bell retail properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 mcmillan close, saltwell business park, gateshead, NE9 5BF
Website
-bell retail properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL RETAIL PROPERTIES LTD at £11.6m based on a Turnover of £4.9m and 2.34x industry multiple (adjusted for size and gross margin).
bell retail properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL RETAIL PROPERTIES LTD at £2.8m based on an EBITDA of £554.7k and a 5.01x industry multiple (adjusted for size and gross margin).
bell retail properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL RETAIL PROPERTIES LTD at £185.9k based on Net Assets of £118.1k and 1.58x industry multiple (adjusted for liquidity).
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Bell Retail Properties Ltd Overview
Bell Retail Properties Ltd is a live company located in gateshead, NE9 5BF with a Companies House number of 01906795. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1985, it's largest shareholder is s.p. bell with a 100% stake. Bell Retail Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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Bell Retail Properties Ltd Health Check
Pomanda's financial health check has awarded Bell Retail Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs


5 Strong

1 Regular

4 Weak

Size
annual sales of £4.9m, make it larger than the average company (£930.5k)
- Bell Retail Properties Ltd
£930.5k - Industry AVG

Growth
3 year (CAGR) sales growth of 1228%, show it is growing at a faster rate (2.8%)
- Bell Retail Properties Ltd
2.8% - Industry AVG

Production
with a gross margin of 26.9%, this company has a higher cost of product (70.3%)
- Bell Retail Properties Ltd
70.3% - Industry AVG

Profitability
an operating margin of 11.2% make it less profitable than the average company (24.1%)
- Bell Retail Properties Ltd
24.1% - Industry AVG

Employees
with 8 employees, this is above the industry average (4)
- Bell Retail Properties Ltd
4 - Industry AVG

Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Bell Retail Properties Ltd
£38k - Industry AVG

Efficiency
resulting in sales per employee of £618.6k, this is more efficient (£186.4k)
- Bell Retail Properties Ltd
£186.4k - Industry AVG

Debtor Days
it gets paid by customers after 84 days, this is later than average (24 days)
- Bell Retail Properties Ltd
24 days - Industry AVG

Creditor Days
its suppliers are paid after 262 days, this is slower than average (32 days)
- Bell Retail Properties Ltd
32 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell Retail Properties Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell Retail Properties Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (64.1%)
95.7% - Bell Retail Properties Ltd
64.1% - Industry AVG
BELL RETAIL PROPERTIES LTD financials

Bell Retail Properties Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £118.1 thousand. According to their latest financial statements, we estimate that Bell Retail Properties Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,578,355 | 2,421,477 | 2,420,990 | 1,476,592 | 294,884 | 294,884 | 294,884 | 294,884 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,578,355 | 2,421,477 | 2,420,990 | 1,476,592 | 294,884 | 294,884 | 294,884 | 294,884 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,139,747 | 792 | 660 | 1,048 | 2,009 | 617 | 617 | 14,440 | 6,835 | 6,835 | 7,000 | 6,794 | 6,794 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 613,092 | 309,961 | 1,761 | 641 | 41 | 41 | 41 | 41 | |||||||
Cash | 9,465 | 195,492 | 942,971 | 567,582 | 551,081 | 29,740 | 64,909 | 65,710 | 18,268 | 27,822 | 4,412 | 165 | 165 | 165 | |
misc current assets | |||||||||||||||
total current assets | 1,139,747 | 623,349 | 505,453 | 945,392 | 568,223 | 552,170 | 31,790 | 65,567 | 66,368 | 32,708 | 34,657 | 11,247 | 7,165 | 6,959 | 6,959 |
total assets | 2,718,102 | 3,044,826 | 2,926,443 | 2,421,984 | 863,107 | 847,054 | 326,674 | 360,451 | 316,368 | 282,708 | 284,657 | 261,247 | 257,165 | 256,959 | 256,959 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,600,041 | 1,915 | 5,681 | 160 | 31,505 | 42,108 | 19,248 | 18,644 | 22,301 | 24,704 | |||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,189,579 | 2,796,975 | 2,063,782 | 512,923 | 509,831 | 6,668 | 46,946 | 51,208 | |||||||
total current liabilities | 2,600,041 | 3,191,494 | 2,802,656 | 2,063,942 | 512,923 | 509,831 | 6,668 | 46,946 | 51,208 | 31,505 | 42,108 | 19,248 | 18,644 | 22,301 | 24,704 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 2,520 | 2,400 | 5,143 | 616 | 2,242 | 1,937 | 4,992 | 4,722 | |||||||
other liabilities | |||||||||||||||
provisions | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
total long term liabilities | 7,520 | 7,400 | 10,143 | 5,616 | 7,242 | 6,937 | 9,992 | 9,722 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
total liabilities | 2,600,041 | 3,199,014 | 2,810,056 | 2,074,085 | 518,539 | 517,073 | 13,605 | 56,938 | 60,930 | 36,505 | 47,108 | 24,248 | 23,644 | 27,301 | 29,704 |
net assets | 118,061 | -154,188 | 116,387 | 347,899 | 344,568 | 329,981 | 313,069 | 303,513 | 255,438 | 246,203 | 237,549 | 236,999 | 233,521 | 229,658 | 227,255 |
total shareholders funds | 118,061 | -154,188 | 116,387 | 347,899 | 344,568 | 329,981 | 313,069 | 303,513 | 255,438 | 246,203 | 237,549 | 236,999 | 233,521 | 229,658 | 227,255 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 6,399 | 1,475 | |||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 525,863 | 303,923 | 307,540 | 1,780 | -448 | 431 | 1,392 | -13,782 | 7,605 | -165 | 206 | 6,794 | |||
Creditors | 2,598,126 | -3,766 | 5,521 | 160 | -31,505 | -10,603 | 22,860 | 604 | -3,657 | -2,403 | 24,704 | ||||
Accruals and Deferred Income | -3,192,099 | 392,724 | 730,450 | 1,555,386 | 1,466 | 460,135 | -43,333 | -3,992 | 55,930 | ||||||
Deferred Taxes & Provisions | -5,000 | 5,000 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -9,465 | -186,027 | -747,479 | 375,389 | 16,501 | 486,172 | -35,169 | -801 | 47,442 | -9,554 | 23,410 | 4,247 | 165 | ||
overdraft | |||||||||||||||
change in cash | -9,465 | -186,027 | -747,479 | 375,389 | 16,501 | 486,172 | -35,169 | -801 | 47,442 | -9,554 | 23,410 | 4,247 | 165 |
bell retail properties ltd Credit Report and Business Information
Bell Retail Properties Ltd Competitor Analysis

Perform a competitor analysis for bell retail properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE9 area or any other competitors across 12 key performance metrics.
bell retail properties ltd Ownership
BELL RETAIL PROPERTIES LTD group structure
Bell Retail Properties Ltd has no subsidiary companies.
Ultimate parent company
BELL RETAIL PROPERTIES LTD
01906795
bell retail properties ltd directors
Bell Retail Properties Ltd currently has 1 director, Mr Stuart Bell serving since Dec 1988.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Bell | 77 years | Dec 1988 | - | Director |
P&L
December 2023turnover
4.9m
+146473%
operating profit
554.7k
0%
gross margin
27%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118.1k
-1.77%
total assets
2.7m
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
bell retail properties ltd company details
company number
01906795
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bell property holdings ltd (April 2023)
valveflood limited (January 2017)
accountant
-
auditor
-
address
4 mcmillan close, saltwell business park, gateshead, NE9 5BF
Bank
HSBC BANK PLC
Legal Advisor
-
bell retail properties ltd Charges & Mortgages
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 6 charges/mortgages relating to bell retail properties ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
bell retail properties ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BELL RETAIL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
bell retail properties ltd Companies House Filings - See Documents
date | description | view/download |
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