Bell Retail Properties Ltd

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bell retail properties ltd Company Information

Company Number

01906795

Next Accounts

Sep 2025

Directors

Stuart Bell

Shareholders

s.p. bell

Group Structure

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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

£11.6m

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).

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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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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

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£930.5k)

Growth

3 year (CAGR) sales growth of 1228%, show it is growing at a faster rate (2.8%)

EXPORT

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	4,948,503	3,376	5,559	2,115		5,996	30,152	3,421	3,351	63,207	43,673	32,427	33,117	30,668	29,167
Other Income Or Grants
Cost Of Sales	3,615,957	2,444	4,095	1,625		4,486	22,527	2,585	2,475	48,157	34,459	25,489	26,032	24,777	23,978
Gross Profit	1,332,546	932	1,464	490		1,511	7,624	836	875	15,050	9,214	6,939	7,085	5,892	5,189
Admin Expenses	777,817	275,094	234,399	-2,867	-13,814	-28,856	-3,937	-2,989	-10,459	4,211	8,580	2,374	1,866	2,555	-172,804
Operating Profit	554,729	-274,162	-232,935	3,357	13,814	30,367	11,561	3,825	11,334	10,839	634	4,565	5,219	3,337	177,993
Interest Payable
Interest Receivable	248	3,587	1,423	755	4,195	2,310	237	163	210	115	81	11	1	1
Pre-Tax Profit	554,977	-270,575	-231,512	4,112	18,009	32,677	11,798	3,989	11,544	10,954	714	4,576	5,220	3,338	177,993
Tax	-138,744			-781	-3,422	-6,209	-2,242	-798	-2,309	-2,300	-164	-1,098	-1,357	-934	-49,838
Profit After Tax	416,233	-270,575	-231,512	3,331	14,587	26,468	9,556	3,191	9,235	8,654	550	3,478	3,863	2,403	128,155
Dividends Paid
Retained Profit	416,233	-270,575	-231,512	3,331	14,587	26,468	9,556	3,191	9,235	8,654	550	3,478	3,863	2,403	128,155
Employee Costs	304,243	37,923	36,581	37,142		38,944	35,296	35,000	37,684	35,044	35,694	32,917	32,603	33,174	32,589
Number Of Employees	8	1	1	1		1	1	1	1	1	1	1	1	1	1
EBITDA*	554,729	-267,763	-231,460	3,357	13,814	30,367	11,561	3,825	11,334	10,839	634	4,565	5,219	3,337	177,993

* 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	554,729	-274,162	-232,935	3,357	13,814	30,367	11,561	3,825	11,334	10,839	634	4,565	5,219	3,337	177,993
Depreciation		6,399	1,475
Amortisation
Tax	-138,744			-781	-3,422	-6,209	-2,242	-798	-2,309	-2,300	-164	-1,098	-1,357	-934	-49,838
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	-708,851	-182,728	196,971	1,556,342	12,306	483,862	-35,406	-965	47,232	-9,669	23,330	4,236	-1		151,065
Investing Activities
capital expenditure	843,122	-6,886	-945,873	-1,181,708				-44,884							-250,000
Change in Investments
cash flow from investments	843,122	-6,886	-945,873	-1,181,708				-44,884							-250,000
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	-143,984							44,884							99,100
interest	248	3,587	1,423	755	4,195	2,310	237	163	210	115	81	11	1	1
cash flow from financing	-143,736	3,587	1,423	755	4,195	2,310	237	45,047	210	115	81	11	1	1	99,100
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

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 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 group structure

Bell Retail Properties Ltd has no subsidiary companies.

Ultimate parent company

BELL RETAIL PROPERTIES LTD

01906795

BELL RETAIL PROPERTIES LTD Shareholders

s.p. bell

100%

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 2023

turnover

4.9m

+146473%

operating profit

554.7k

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 2023

net assets

118.1k

-1.77%

total assets

2.7m

-0.11%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01906795

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1985

ultimate parent company

None

previous names

bell property holdings ltd (April 2023)

valveflood limited (January 2017)

address

4 mcmillan close, saltwell business park, gateshead, NE9 5BF

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.

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.

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bell retail properties ltd Company Information

bell retail properties ltd Estimated Valuation

bell retail properties ltd Estimated Valuation

bell retail properties ltd Estimated Valuation

Bell Retail Properties Ltd Overview

Bell Retail Properties Ltd Health Check

BELL RETAIL PROPERTIES LTD financials

bell retail properties ltd Credit Report and Business Information

Bell Retail Properties Ltd Competitor Analysis

bell retail properties ltd Ownership

bell retail properties ltd directors

bell retail properties ltd company details

bell retail properties ltd Charges & Mortgages

bell retail properties ltd Capital Raised & Share Issues BETA

bell retail properties ltd Companies House Filings - See Documents