7-9 St. Georges Square Llp

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7-9 st. georges square llp Company Information

Live

Established

Company Number

OC323602

Website

79-st-georges-square-llp-london.b4r-uk.com

Registered Address

6 hampstead way, london, NW11 7LH

Industry

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Howard Hamilton17 Years

Simon Hamilton1 Years

Shareholders

-0%

7-9 st. georges square llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 7-9 ST. GEORGES SQUARE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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7-9 St. Georges Square Llp is a live company located in london, NW11 7LH with a Companies House number of OC323602. Founded in November 2006, it's largest shareholder is unknown. 7-9 St. Georges Square Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

7-9 St. Georges Square Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that 7-9 St. Georges Square Llp has no employees and maintains cash reserves of £159.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	66,912	100,886	43,556	16,658	60,239	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	49,802	38,361	28,194	25,287	-11,153	0	0	0
Gross Profit	0	0	0	0	0	0	17,110	62,525	15,362	-8,629	71,392	0	0	0
Admin Expenses	4,741	829	97	39	214	139	-754,678	48,063	49,026	1,522,915	44,651	-18,816	-212,420	-193,464
Operating Profit	-4,741	-829	-97	-39	-214	-139	771,788	14,462	-33,664	-1,531,544	26,741	18,816	212,420	193,464
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	19,035	212,601	193,566
Interest Receivable	4,741	829	97	39	214	139	0	418	0	0	0	219	181	102
Pre-Tax Profit	0	0	0	0	0	0	771,788	14,880	-33,664	-1,553,820	-46,268	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	771,788	14,880	-33,664	-1,553,820	-46,268	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	-33,664	-1,553,820	-46,268	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	2	2	2	2	2	2	0	0	0	0	0	0
EBITDA*	5,549	15,029	2,689	2,779	1,833	90	772,142	14,816	-33,191	-1,531,372	26,741	18,816	215,517	194,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	55,697	40,318	3,792	6,578	6,141	688	709	1,063	1,417	1,263,165	0	4,120,000	5,720,000	7,353,097
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,561,780	4,561,780	4,561,780	4,561,780	4,554,158	4,238,453	3,662,723	1,777,200	3,006,040	0	2,300,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,617,477	4,602,098	4,565,572	4,568,358	4,560,299	4,239,141	3,663,432	1,778,263	3,007,457	1,263,165	2,300,000	4,120,000	5,720,000	7,353,097
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,228	9,833	15,125	29,219	1,248	0	25,420	15,143	12,435	0	0	58,148	38,430	4,233,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,814	10,267	4,469	9,443	15,802	39,079	47,817	24,823	18,268	400,705	209,335	0	0	0
Cash	159,272	63,854	157,173	36,690	41,348	15,710	39,776	121,599	356,671	906,555	54,913	55,885	31,703	40,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,314	83,954	176,767	75,352	58,398	54,789	113,013	161,565	387,374	1,307,260	264,248	114,033	70,133	4,273,915
total assets	4,794,791	4,686,052	4,742,339	4,643,710	4,618,697	4,293,930	3,776,445	1,939,828	3,394,831	2,570,425	2,564,248	4,234,033	5,790,133	11,627,012
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	5,955,882
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,451	158,105	11,343	2,884	17,431	63,562	34,156	46,448	50,125	114,874	11,872	167,761	125,054	186,894
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	74,186	60,671	40,533	57,997	56,499	22,058	6,499	1,242,237	857,825	0	0	0
total current liabilities	109,451	158,105	85,529	63,555	57,964	121,559	90,655	68,506	56,624	1,357,111	869,697	167,761	125,054	6,142,776
loans	0	0	0	0	0	0	0	0	0	0	0	0	585,691	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	585,691	0
total liabilities	109,451	158,105	85,529	63,555	57,964	121,559	90,655	68,506	56,624	1,357,111	869,697	167,761	710,745	6,142,776
net assets	4,685,340	4,527,947	4,656,810	4,580,155	4,560,733	4,172,371	3,685,790	1,871,322	3,338,207	1,213,314	1,694,551	4,066,272	5,079,388	5,484,236
total shareholders funds	4,685,340	4,527,947	4,656,810	4,580,155	4,560,733	4,172,371	3,685,790	1,871,322	3,338,207	1,213,314	1,694,551	4,066,272	5,079,388	5,484,236

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-4,741	-829	-97	-39	-214	-139	771,788	14,462	-33,664	-1,531,544	26,741	18,816	212,420	193,464
Depreciation	10,290	15,858	2,786	2,818	2,047	229	354	354	473	172	0	0	3,097	1,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,058	506	-19,068	21,612	-22,029	-34,158	33,271	9,263	-370,002	191,370	151,187	19,718	-4,194,764	4,233,194
Creditors	-48,654	146,762	8,459	-14,547	-46,131	29,406	-12,292	-3,677	-64,749	103,002	-155,889	42,707	-61,840	186,894
Accruals and Deferred Income	0	-74,186	13,515	20,138	-17,464	1,498	34,441	15,559	-1,235,738	384,412	857,825	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,047	87,099	43,731	-13,242	-39,733	65,152	761,020	17,435	-963,676	-1,235,328	577,490	41,805	4,348,441	-3,851,803
Investing Activities
capital expenditure	-25,669	-52,384	0	-3,255	-7,500	-208	0	0	1,261,275	-1,263,337	4,120,000	1,600,000	1,630,000	-7,354,130
Change in Investments	0	0	0	7,622	315,705	575,730	1,885,523	-1,228,840	3,006,040	-2,300,000	2,300,000	0	0	0
cash flow from investments	-25,669	-52,384	0	-10,877	-323,205	-575,938	-1,885,523	1,228,840	-1,744,765	1,036,663	1,820,000	1,600,000	1,630,000	-7,354,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-585,691	585,691	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	157,393	-128,863	76,655	19,422	388,362	486,581	1,814,468	-1,466,885	2,158,557	1,072,583	-2,325,453	-1,013,116	-404,848	5,484,236
interest	4,741	829	97	39	214	139	0	418	0	0	0	-18,816	-212,420	-193,464
cash flow from financing	162,134	-128,034	76,752	19,461	388,576	486,720	1,814,468	-1,466,467	2,158,557	1,072,583	-2,325,453	-1,617,623	-31,577	5,290,772
cash and cash equivalents
cash	95,418	-93,319	120,483	-4,658	25,638	-24,066	-81,823	-235,072	-549,884	851,642	-972	24,182	-9,018	40,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-5,955,882	5,955,882
change in cash	95,418	-93,319	120,483	-4,658	25,638	-24,066	-81,823	-235,072	-549,884	851,642	-972	24,182	5,946,864	-5,915,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 7-9 st. georges square llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.

7-9 ST. GEORGES SQUARE LLP group structure

7-9 St. Georges Square Llp has no subsidiary companies.

Ultimate parent company

7-9 ST. GEORGES SQUARE LLP

OC323602

7-9 ST. GEORGES SQUARE LLP Shareholders

7-9 St. Georges Square Llp currently has 2 directors. The longest serving directors include Mr Howard Hamilton (Dec 2006) and Mr Simon Hamilton (Jan 2023).

officer	country	age	start	end	role
Mr Howard Hamilton		70 years	Dec 2006	-	LLP Designated Member
Mr Simon Hamilton		44 years	Jan 2023	-	LLP Designated Member

P&L

April 2023

turnover

operating profit

-4.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

4.7m

+0.03%

total assets

4.8m

+0.02%

cash

159.3k

+1.49%

net assets

Total assets minus all liabilities

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company number

OC323602

Type

Other

industry

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

6 hampstead way, london, NW11 7LH

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to 7-9 st. georges square llp. Currently there are 2 open charges and 2 have been satisfied in the past.

7-9 st. georges square llp Company Information

7-9 st. georges square llp Estimated Valuation

7-9 st. georges square llp Estimated Valuation

7-9 st. georges square llp Estimated Valuation

7-9 St. Georges Square Llp Overview

7-9 St. Georges Square Llp Health Check

7-9 ST. GEORGES SQUARE LLP financials

7-9 st. georges square llp Credit Report and Business Information

7-9 St. Georges Square Llp Competitor Analysis

7-9 st. georges square llp Ownership

7-9 st. georges square llp directors

7-9 st. georges square llp company details

7-9 st. georges square llp Charges & Mortgages

7-9 st. georges square llp Companies House Filings - See Documents