Bellstan Properties Limited

POWER SEARCH PRICING

SOLUTIONS

bellstan properties limited Company Information

Live

Mature

Company Number

01114546

Website

Registered Address

1st floor gallery court, 28 arcadia ave, london, N3 2FG

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jennifer Hammerson2 Years

Shareholders

mavglen ltd 100%

bellstan properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELLSTAN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bellstan Properties Limited is a live company located in london, N3 2FG with a Companies House number of 01114546. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1973, it's largest shareholder is mavglen ltd with a 100% stake. Bellstan Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Bellstan Properties Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bellstan Properties Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Bellstan Properties Limited has no employees and maintains cash reserves of £223 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	288,197	1,547,556	1,521,550	1,534,463	2,235,856	2,896,347	2,208,051	8,339,672	8,104,427	7,919,490	7,530,251	10,909,089	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	171,736	933,940	912,251	925,216	1,333,091	1,703,898	1,301,982	4,982,984	4,730,374	4,507,183	4,272,171	6,047,528	700,000
Gross Profit	0	116,461	613,616	609,299	609,248	902,765	1,192,449	906,070	3,356,689	3,374,053	3,412,307	3,258,080	4,861,560	-700,000
Admin Expenses	11,704	1,092,622	702,704	703,869	764,055	414,674	264,979	857,073	3,410,576	3,465,757	4,191,337	3,011,025	4,825,839	-198,457
Operating Profit	-11,704	-976,161	-89,088	-94,570	-154,807	488,091	927,470	48,997	-53,887	-91,704	-779,030	247,055	35,721	-501,543
Interest Payable	0	6,250	6,100	0	0	0	66,346	69,000	0	0	0	0	164,090	186,290
Interest Receivable	25	6	5	27	1	12	6	0	0	0	0	0	0	0
Pre-Tax Profit	-11,679	-982,405	-95,183	-94,543	-154,806	488,102	861,130	-20,003	-53,887	-91,704	-779,030	247,055	-128,369	-687,833
Tax	0	0	0	0	0	-92,739	-172,226	0	0	0	0	-64,234	0	0
Profit After Tax	-11,679	-982,405	-95,183	-94,543	-154,806	395,363	688,904	-20,003	-53,887	-91,704	-779,030	182,821	-128,369	-687,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,679	-982,405	-95,183	-94,543	-154,806	395,363	688,904	-20,003	-53,887	-91,704	-779,030	182,821	-128,369	-687,833
Employee Costs	0	123,287	557,767	549,325	535,259	754,280	944,836	692,078	2,553,733	2,540,420	2,458,985	2,348,053	3,360,896	0
Number Of Employees	0	4	19	19	19	28	34	24	91	92	89	86	128	1
EBITDA*	-11,704	-976,161	-89,088	-94,570	-154,807	488,091	927,470	48,997	-53,887	-91,704	-779,030	247,144	36,798	-500,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	89	1,166
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	7	7
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	96	1,173
Stock & work in progress	0	0	2,310,971	2,201,135	2,087,588	1,772,221	1,100,000	640,000	640,000	640,000	750,000	1,553,147	2,853,147	3,053,147
Trade Debtors	0	40,807	37,921	21,864	13,720	172,630	191,870	165,772	120,532	99,574	117,658	104,419	176,811	114,869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	236,884	675,620	186,302	153,060	132,345	92,591	56,359	32,199	0	0	0	0	0	48,037
Cash	223	1,230	3,489	7,184	95	50	4,693	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,107	717,657	2,538,683	2,383,243	2,233,748	2,037,492	1,352,922	837,971	760,532	739,574	867,658	1,657,566	3,029,958	3,216,053
total assets	237,107	717,657	2,538,683	2,383,243	2,233,748	2,037,492	1,352,922	837,971	760,532	739,574	867,658	1,657,566	3,030,054	3,217,226
Bank overdraft	0	0	0	0	0	0	0	2,123,065	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	3,490,691
Trade Creditors	0	1,243	25,000	36,359	98,879	56,823	0	0	4,079,330	3,997,885	4,024,265	4,035,143	5,590,452	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,984,000
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	2,400	32,952	614,734	18,099	28,063	1,691,524	1,724,140	2,053,707	0	0	0	0	0	162,895
total current liabilities	2,400	34,195	639,734	54,458	126,942	1,748,347	1,724,140	4,176,772	4,079,330	3,997,885	4,024,265	4,035,143	5,590,452	5,637,586
loans	0	0	200,000	0	0	0	0	0	0	0	0	0	0	1,558,246
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	5,357,834	5,794,910	5,827,992	6,362,645	6,046,123	4,073,656	3,808,656	1,529,977	1,529,977	1,536,577	1,546,577	1,546,577	1,546,577	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,357,834	5,794,910	6,027,992	6,362,645	6,046,123	4,073,656	3,808,656	1,529,977	1,529,977	1,536,577	1,546,577	1,546,577	1,546,577	1,558,246
total liabilities	5,360,234	5,829,105	6,667,726	6,417,103	6,173,065	5,822,003	5,532,796	5,706,749	5,609,307	5,534,462	5,570,842	5,581,720	7,137,029	7,195,832
net assets	-5,123,127	-5,111,448	-4,129,043	-4,033,860	-3,939,317	-3,784,511	-4,179,874	-4,868,778	-4,848,775	-4,794,888	-4,703,184	-3,924,154	-4,106,975	-3,978,606
total shareholders funds	-5,123,127	-5,111,448	-4,129,043	-4,033,860	-3,939,317	-3,784,511	-4,179,874	-4,868,778	-4,848,775	-4,794,888	-4,703,184	-3,924,154	-4,106,975	-3,978,606

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,704	-976,161	-89,088	-94,570	-154,807	488,091	927,470	48,997	-53,887	-91,704	-779,030	247,055	35,721	-501,543
Depreciation	0	0	0	0	0	0	0	0	0	0	0	89	1,077	1,077
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-92,739	-172,226	0	0	0	0	-64,234	0	0
Stock	0	-2,310,971	109,836	113,547	315,367	672,221	460,000	0	0	-110,000	-803,147	-1,300,000	-200,000	3,053,147
Debtors	-479,543	492,204	49,299	28,859	-119,156	16,992	50,258	77,439	20,958	-18,084	13,239	-72,392	13,905	162,906
Creditors	-1,243	-23,757	-11,359	-62,520	42,056	56,823	0	-4,079,330	81,445	-26,380	-10,878	-1,555,309	5,590,452	0
Accruals and Deferred Income	-30,552	-581,782	596,635	-9,964	-1,663,461	-32,616	-329,567	2,053,707	0	0	0	0	-162,895	162,895
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	436,044	237,067	337,053	-309,460	-1,972,423	-269,654	-84,581	-2,054,065	6,600	10,000	0	-7	5,650,450	-3,553,624
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-7	0	7
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	7	0	-2,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,490,691	3,490,691
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-1,984,000	1,984,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-200,000	200,000	0	0	0	0	0	0	0	0	0	-1,558,246	1,558,246
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-437,076	-33,082	-534,653	316,522	1,972,467	265,000	2,278,679	0	-6,600	-10,000	0	0	1,546,577	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,290,773
interest	25	-6,244	-6,095	27	1	12	-66,340	-69,000	0	0	0	0	-164,090	-186,290
cash flow from financing	-437,051	-239,326	-340,748	316,549	1,972,468	265,012	2,212,339	-69,000	-6,600	-10,000	0	0	-5,650,450	3,555,874
cash and cash equivalents
cash	-1,007	-2,259	-3,695	7,089	45	-4,643	4,693	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	-2,123,065	2,123,065	0	0	0	0	0	0
change in cash	-1,007	-2,259	-3,695	7,089	45	-4,643	2,127,758	-2,123,065	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bellstan properties limited. Get real-time insights into bellstan properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bellstan properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BELLSTAN PROPERTIES LIMITED group structure

Bellstan Properties Limited has no subsidiary companies.

Ultimate parent company

MAVGLEN LIMITED

01114487

1 parent

BELLSTAN PROPERTIES LIMITED

01114546

BELLSTAN PROPERTIES LIMITED Shareholders

mavglen ltd

100%

Bellstan Properties Limited currently has 1 director, Mrs Jennifer Hammerson serving since Aug 2021.

officer	country	age	start	end	role
Mrs Jennifer Hammerson		74 years	Aug 2021	-	Director

P&L

December 2022

turnover

-100%

operating profit

-11.7k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-5.1m

total assets

237.1k

-0.67%

cash

223

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mayshaw limited

2.5

numen services limited

4.5

social development direct limited

mitten crab limited

hesston ltd

company number

01114546

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1973

age

accounts

Total Exemption Full

ultimate parent company

MAVGLEN LIMITED

previous names

N/A

incorporated

address

1st floor gallery court, 28 arcadia ave, london, N3 2FG

last accounts submitted

December 2022

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 58 charges/mortgages relating to bellstan properties limited. Currently there are 4 open charges and 54 have been satisfied in the past.

bellstan properties limited Company Information

bellstan properties limited Estimated Valuation

bellstan properties limited Estimated Valuation

bellstan properties limited Estimated Valuation

Bellstan Properties Limited Overview

Bellstan Properties Limited Health Check

BELLSTAN PROPERTIES LIMITED financials

bellstan properties limited Credit Report and Business Information

Bellstan Properties Limited Competitor Analysis

bellstan properties limited Ownership

bellstan properties limited directors

bellstan properties limited company details

bellstan properties limited Charges & Mortgages

bellstan properties limited Companies House Filings - See Documents