'bell moor' 1 portarlington road management company limited

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'bell moor' 1 portarlington road management company limited Company Information

Share 'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

02767371

Website

-

Registered Address

flat 3 bell moor, 1 portarlington road, bournemouth, BH4 8BT

Industry

Combined facilities support activities

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Saunders14 Years

Paul Overton9 Years

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Shareholders

i. martch & i. martch 16.7%

lucy bevan & david. bevan 8.3%

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'bell moor' 1 portarlington road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

'bell moor' 1 portarlington road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

'bell moor' 1 portarlington road management company limited Estimated Valuation

£10

Pomanda estimates the enterprise value of 'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED at £10 based on Net Assets of £12 and 0.9x industry multiple (adjusted for liquidity).

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'bell Moor' 1 Portarlington Road Management Company Limited Overview

'bell Moor' 1 Portarlington Road Management Company Limited is a live company located in bournemouth, BH4 8BT with a Companies House number of 02767371. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 1992, it's largest shareholder is i. martch & i. martch with a 16.7% stake. 'bell Moor' 1 Portarlington Road Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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'bell Moor' 1 Portarlington Road Management Company Limited Health Check

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'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

'Bell Moor' 1 Portarlington Road Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £12. According to their latest financial statements, we estimate that 'Bell Moor' 1 Portarlington Road Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000001,1441,1611,0451,019926810
Other Income Or Grants000000000000000
Cost Of Sales000000000985974881863789695
Gross Profit000000000159187163157137116
Admin Expenses000000017,661-5,891-2,775-8,8001842,3433,876-13,062
Operating Profit0000000-17,6615,8912,9348,987-21-2,186-3,73913,178
Interest Payable000000000000000
Interest Receivable00000001654362621141613
Pre-Tax Profit0000000-17,6455,9452,9719,0130-2,172-3,72313,190
Tax00000000-1,189-624-2,073000-3,693
Profit After Tax0000000-17,6454,7562,3476,9400-2,172-3,7239,497
Dividends Paid000000000000000
Retained Profit0000000-17,6454,7562,3476,9400-2,172-3,7239,497
Employee Costs00000000025,95324,07724,39323,04524,05623,276
Number Of Employees000000000111111
EBITDA*0000000-17,6615,8912,9348,987-21-2,186-3,73913,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000004,6524,6524,6524,6524,6524,6524,652
Intangible Assets000000000000000
Investments & Other1212120120000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1212120120004,6524,6524,6524,6524,6524,6524,652
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00012000013,0058,4546,1074,2774,2771,3295,052
misc current assets000000000000000
total current assets00012000013,0058,4546,1074,2774,2771,3295,052
total assets121212121200017,65713,10610,7598,9298,9295,9819,704
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000205205205205195195
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000205205205205195195
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000205205205205195195
net assets121212121200017,65712,90110,5548,7248,7245,7869,509
total shareholders funds121212121200017,65712,90110,5548,7248,7245,7869,509
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000-17,6615,8912,9348,987-21-2,186-3,73913,178
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-1,189-624-2,073000-3,693
Stock000000000000000
Debtors000000000000000
Creditors00000000-205000100195
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-17,6614,4972,3106,914-21-2,176-3,7399,680
Investing Activities
capital expenditure00000004,652000000-4,652
Change in Investments0012-12120000000000
cash flow from investments00-1212-12004,652000000-4,652
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001200-1200-5,11005,110012
interest00000001654362621141613
cash flow from financing0000120045436-5,084215,1241625
cash and cash equivalents
cash00-1212000-13,0054,5512,3471,83002,948-3,7235,052
overdraft000000000000000
change in cash00-1212000-13,0054,5512,3471,83002,948-3,7235,052

'bell moor' 1 portarlington road management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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'bell Moor' 1 Portarlington Road Management Company Limited Competitor Analysis

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Perform a competitor analysis for 'bell moor' 1 portarlington road management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BH4 area or any other competitors across 12 key performance metrics.

'bell moor' 1 portarlington road management company limited Ownership

'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED group structure

'Bell Moor' 1 Portarlington Road Management Company Limited has no subsidiary companies.

Ultimate parent company

'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED

02767371

'BELL MOOR' 1 PORTARLINGTON ROAD MANAGEMENT COMPANY LIMITED Shareholders

i. martch & i. martch 16.67%
lucy bevan & david. bevan 8.33%
dean rush & katarzyna rush 8.33%
paul overton 8.33%
dariush majidi 8.33%
rosinere goncalves-griffiths 8.33%
stephen jacobson 8.33%
g. potts 8.33%
paul mackenzie 8.33%
caroline downham & philip downham 8.33%

'bell moor' 1 portarlington road management company limited directors

'Bell Moor' 1 Portarlington Road Management Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Saunders (Oct 2009) and Mr Paul Overton (May 2015).

officercountryagestartendrole
Mr Stephen SaundersEngland75 years Oct 2009- Director
Mr Paul OvertonEngland78 years May 2015- Director
Mr Gerald PottsEngland76 years May 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

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'bell moor' 1 portarlington road management company limited company details

company number

02767371

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

November 1992

age

32

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

flat 3 bell moor, 1 portarlington road, bournemouth, BH4 8BT

accountant

-

auditor

-

'bell moor' 1 portarlington road management company limited 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 did not find charges/mortgages relating to 'bell moor' 1 portarlington road management company limited.

charges

'bell moor' 1 portarlington road management company limited Companies House Filings - See Documents

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