bellingham community project limited
bellingham community project limited Company Information
Company Number
02773345
Registered Address
4-7 chiswell street, london, EC1Y 4UP
Industry
Other amusement and recreation activities
Other social work activities without accommodation n.e.c.
Telephone
02084612213
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
bellingham community project limited Estimated Valuation
Pomanda estimates the enterprise value of BELLINGHAM COMMUNITY PROJECT LIMITED at £144.6k based on a Turnover of £192.1k and 0.75x industry multiple (adjusted for size and gross margin).
bellingham community project limited Estimated Valuation
Pomanda estimates the enterprise value of BELLINGHAM COMMUNITY PROJECT LIMITED at £112.9k based on an EBITDA of £30.1k and a 3.75x industry multiple (adjusted for size and gross margin).
bellingham community project limited Estimated Valuation
Pomanda estimates the enterprise value of BELLINGHAM COMMUNITY PROJECT LIMITED at £1.8m based on Net Assets of £2.6m and 0.7x industry multiple (adjusted for liquidity).
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Bellingham Community Project Limited Overview
Bellingham Community Project Limited is a live company located in london, EC1Y 4UP with a Companies House number of 02773345. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1992, it's largest shareholder is unknown. Bellingham Community Project Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.1k with declining growth in recent years.
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Bellingham Community Project Limited Health Check
Pomanda's financial health check has awarded Bellingham Community Project Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£568.1k)
£192.1k - Bellingham Community Project Limited
£568.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
-3% - Bellingham Community Project Limited
7.6% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Bellingham Community Project Limited
53.7% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (6.4%)
-26.7% - Bellingham Community Project Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Bellingham Community Project Limited
17 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has a higher pay structure (£21k)
£63.2k - Bellingham Community Project Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is more efficient (£46.5k)
£96.1k - Bellingham Community Project Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
8 days - Bellingham Community Project Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bellingham Community Project Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bellingham Community Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (129 weeks)
438 weeks - Bellingham Community Project Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (27.9%)
1.5% - Bellingham Community Project Limited
27.9% - Industry AVG
BELLINGHAM COMMUNITY PROJECT LIMITED financials
Bellingham Community Project Limited's latest turnover from December 2023 is £192.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Bellingham Community Project Limited has 2 employees and maintains cash reserves of £326 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 192,149 | 143,734 | 156,064 | 211,539 | 120,665 | 161,325 | 88,424 | 130,298 | 149,098 | 211,000 | 219,267 | 168,165 | 194,603 | 234,710 | 197,172 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -34,530 | -55,598 | -32,747 | 10,579 | -73,344 | -21,962 | -124,394 | -294,338 | -83,237 | -27,535 | -93,989 | -129,006 | -99,384 | -49,460 | -138,737 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -34,530 | -55,598 | -32,747 | 10,579 | -73,344 | -21,962 | -124,394 | -294,338 | -83,237 | -27,535 | -93,989 | -129,006 | -99,384 | -49,460 | -138,737 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,530 | -55,598 | -32,747 | 10,579 | -73,344 | -21,962 | -124,394 | -294,338 | -83,237 | -27,535 | -93,989 | -129,006 | -99,384 | -49,460 | -138,737 |
| Employee Costs | 126,370 | 98,120 | 96,880 | 88,559 | 86,757 | 84,340 | 81,988 | 98,255 | 108,236 | 92,079 | 102,889 | 99,589 | 95,372 | 90,141 | 109,055 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 2,306,450 | 2,387,891 | 2,469,335 | 2,550,776 | 2,632,217 | 2,713,658 | 2,795,243 | 2,877,260 | 2,959,277 | 3,020,296 | 3,102,275 | 3,225,272 | 3,348,543 | 3,471,815 | 3,593,883 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,306,450 | 2,387,891 | 2,469,335 | 2,550,776 | 2,632,217 | 2,713,658 | 2,795,243 | 2,877,260 | 2,959,277 | 3,020,296 | 3,102,275 | 3,225,272 | 3,348,543 | 3,471,815 | 3,593,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,377 | 7,892 | 3,931 | 7,679 | 7,547 | 0 | 0 | 0 | 7,056 | 15,701 | 0 | 0 | 0 | 0 | 8,283 |
| Group Debtors | 3,916 | 540 | 360 | 180 | 0 | 25,000 | 0 | 0 | 0 | 19,447 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,025 | 25 | 25 | 25 | 25 | 91 | 724 | 619 | 2,773 | 737 | 10,768 | 5,715 | 5,840 | 11,556 | 3,922 |
| Cash | 325,970 | 346,065 | 274,885 | 221,127 | 128,302 | 109,880 | 111,075 | 121,353 | 125,233 | 111,385 | 132,960 | 293,621 | 270,042 | 294,824 | 289,508 |
| misc current assets | 0 | 0 | 0 | 968 | 967 | 966 | 964 | 962 | 200,760 | 200,540 | 200,320 | 0 | 0 | 0 | 0 |
| total current assets | 359,288 | 354,522 | 279,201 | 229,979 | 136,841 | 135,937 | 112,763 | 122,934 | 335,822 | 347,810 | 344,048 | 299,336 | 275,882 | 306,380 | 301,713 |
| total assets | 2,665,738 | 2,742,413 | 2,748,536 | 2,780,755 | 2,769,058 | 2,849,595 | 2,908,006 | 3,000,194 | 3,295,099 | 3,368,106 | 3,446,323 | 3,524,608 | 3,624,425 | 3,778,195 | 3,895,596 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 38,695 | 80,840 | 31,365 | 30,837 | 29,719 | 36,912 | 73,361 | 41,155 | 41,722 | 31,492 | 82,174 | 66,470 | 37,281 | 91,667 | 159,608 |
| total current liabilities | 38,695 | 80,840 | 31,365 | 30,837 | 29,719 | 36,912 | 73,361 | 41,155 | 41,722 | 31,492 | 82,174 | 66,470 | 37,281 | 91,667 | 159,608 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 38,695 | 80,840 | 31,365 | 30,837 | 29,719 | 36,912 | 73,361 | 41,155 | 41,722 | 31,492 | 82,174 | 66,470 | 37,281 | 91,667 | 159,608 |
| net assets | 2,627,043 | 2,661,573 | 2,717,171 | 2,749,918 | 2,739,339 | 2,812,683 | 2,834,645 | 2,959,039 | 3,253,377 | 3,336,614 | 3,364,149 | 3,458,138 | 3,587,144 | 3,686,528 | 3,735,988 |
| total shareholders funds | 2,627,043 | 2,661,573 | 2,717,171 | 2,749,918 | 2,739,339 | 2,812,683 | 2,834,645 | 2,959,039 | 3,253,377 | 3,336,614 | 3,364,149 | 3,458,138 | 3,587,144 | 3,686,528 | 3,735,988 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 81,585 | 82,017 | 82,017 | 81,019 | 84,283 | 122,997 | 123,271 | 123,272 | 123,272 | 122,971 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,861 | 4,141 | -3,568 | 312 | -17,519 | 24,367 | 105 | -9,210 | -26,056 | 25,117 | 5,053 | -125 | -5,716 | -649 | 12,205 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -42,145 | 49,475 | 528 | 1,118 | -7,193 | -36,449 | 32,206 | -567 | 10,230 | -50,682 | 15,704 | 29,189 | -54,386 | -67,941 | 159,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -20,000 | -2,304 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -20,000 | -2,304 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,874,725 |
| cash and cash equivalents | |||||||||||||||
| cash | -20,095 | 71,180 | 53,758 | 92,825 | 18,422 | -1,195 | -10,278 | -3,880 | 13,848 | -21,575 | -160,661 | 23,579 | -24,782 | 5,316 | 289,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,095 | 71,180 | 53,758 | 92,825 | 18,422 | -1,195 | -10,278 | -3,880 | 13,848 | -21,575 | -160,661 | 23,579 | -24,782 | 5,316 | 289,508 |
bellingham community project limited Credit Report and Business Information
Bellingham Community Project Limited Competitor Analysis
Perform a competitor analysis for bellingham community project limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
bellingham community project limited Ownership
BELLINGHAM COMMUNITY PROJECT LIMITED group structure
Bellingham Community Project Limited has 1 subsidiary company.
Ultimate parent company
BELLINGHAM COMMUNITY PROJECT LIMITED
02773345
1 subsidiary
bellingham community project limited directors
Bellingham Community Project Limited currently has 4 directors. The longest serving directors include Ms Ami Ibitson (Sep 2017) and Mr Peter Brooks (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ami Ibitson | England | 48 years | Sep 2017 | - | Director |
| Mr Peter Brooks | England | 68 years | Jun 2018 | - | Director |
| Mr Charles Richardson | England | 39 years | Nov 2020 | - | Director |
| Mr Iyare Igiehon | England | 51 years | Mar 2022 | - | Director |
P&L
December 2023turnover
192.1k
+34%
operating profit
-51.3k
0%
gross margin
53.7%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
-0.01%
total assets
2.7m
-0.03%
cash
326k
-0.06%
net assets
Total assets minus all liabilities
bellingham community project limited company details
company number
02773345
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
93290 - Other amusement and recreation activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the bellingham recreation project limited (May 2004)
bellingham playing fields limited (July 1997)
last accounts submitted
December 2023
address
4-7 chiswell street, london, EC1Y 4UP
accountant
SIOBHAN HOLMES
auditor
-
bellingham community project 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 bellingham community project limited.
bellingham community project limited Companies House Filings - See Documents
| date | description | view/download |
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