Pomanda estimates the enterprise value of BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED at £330.5m based on a Turnover of £148.7m and 2.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-30k and a 7.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED at £70.7m based on Net Assets of £33.7m and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bellrock Property & Facilities Management Limited is a live company located in leicester, LE1 6LP with a Companies House number of 03075427. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1995, it's largest shareholder is
bell rock workplace managment limited
with a 100% stake. Bellrock Property & Facilities Management Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£148.7m with
high
growth in recent years.
Bellrock Property & Facilities Management Limited Health Check
Pomanda's financial health check has awarded Bellrock Property & Facilities Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £148.7m, make it larger than the average company (£2.5m)
Bellrock Property & Facilities Management Limited's latest turnover from December 2023 is £148.7 million and the company has net assets of £33.7 million. According to their latest financial statements, Bellrock Property & Facilities Management Limited has 1,311 employees and maintains cash reserves of £2.1 million 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
148,712,000
124,963,000
105,900,000
96,352,000
77,046,000
62,976,000
47,862,000
50,597,000
45,337,000
44,732,000
45,113,000
44,953,000
41,196,000
33,876,000
29,485,000
Other Income Or Grants
150,000
586,000
Cost Of Sales
131,776,000
113,456,000
91,585,000
84,312,000
66,125,000
53,903,000
36,279,000
38,512,000
35,623,000
34,995,000
36,656,000
36,315,000
32,848,000
26,754,000
22,455,000
Gross Profit
16,936,000
11,507,000
14,465,000
12,626,000
10,921,000
9,073,000
11,583,000
12,085,000
9,714,000
9,737,000
8,457,000
8,638,000
8,348,000
7,122,000
7,030,000
Admin Expenses
19,411,000
14,423,000
13,694,000
11,341,000
11,240,000
8,589,000
10,555,000
14,126,000
9,409,000
8,981,000
11,228,000
8,239,000
6,665,000
6,702,000
5,059,000
Operating Profit
-2,475,000
-2,916,000
771,000
1,285,000
-319,000
484,000
1,028,000
-2,041,000
305,000
756,000
-2,771,000
399,000
1,683,000
420,000
1,971,000
Interest Payable
411,000
290,000
185,000
713,000
855,000
1,091,000
2,286,000
1,930,000
1,559,000
1,368,000
1,097,000
1,506,000
1,584,000
1,520,000
1,276,000
Interest Receivable
917,000
863,000
84,000
101,000
1,083,000
452,000
285,000
227,000
97,000
418,000
544,000
506,000
428,000
Pre-Tax Profit
-1,969,000
-2,343,000
670,000
673,000
-1,174,000
-607,000
-175,000
-3,519,000
-969,000
-385,000
-3,771,000
-689,000
643,000
-594,000
1,123,000
Tax
-245,000
921,000
-337,000
45,000
-342,000
235,000
188,000
-282,000
-217,000
-109,000
857,000
443,000
-160,000
41,000
-345,000
Profit After Tax
-2,214,000
-1,422,000
333,000
718,000
-1,516,000
-372,000
13,000
-3,801,000
-1,186,000
-494,000
-2,914,000
-246,000
483,000
-553,000
778,000
Dividends Paid
Retained Profit
-2,214,000
-1,422,000
333,000
718,000
-1,516,000
-372,000
13,000
-3,801,000
-1,186,000
-494,000
-2,914,000
-246,000
483,000
-553,000
778,000
Employee Costs
47,427,000
35,460,000
26,835,000
20,803,000
14,422,000
12,094,000
13,008,000
13,900,000
13,941,000
12,831,000
13,794,000
15,471,000
14,085,000
13,215,000
11,862,000
Number Of Employees
1,311
1,190
774
680
466
448
450
463
510
541
540
600
654
610
548
EBITDA*
-30,000
-859,000
2,425,000
3,154,000
1,600,000
1,874,000
1,330,000
-1,648,000
675,000
1,799,000
-424,000
3,376,000
4,276,000
2,859,000
4,316,000
* 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
1,302,000
1,238,000
2,179,000
1,793,000
2,744,000
594,000
26,995,000
13,560,000
9,106,000
6,520,000
5,268,000
3,325,000
2,632,000
1,734,000
2,033,000
Intangible Assets
24,099,000
24,917,000
22,664,000
22,980,000
23,566,000
23,874,000
24,750,000
25,757,000
23,366,000
22,409,000
22,119,000
23,808,000
24,277,000
25,453,000
24,837,000
Investments & Other
Debtors (Due After 1 year)
49,207,000
39,264,000
26,085,000
11,653,000
8,200,000
7,104,000
25,926,000
12,602,000
8,310,000
5,028,000
3,692,000
268,000
517,000
268,000
268,000
Total Fixed Assets
74,608,000
65,419,000
50,928,000
36,426,000
34,510,000
31,572,000
51,745,000
39,317,000
32,472,000
28,929,000
27,387,000
27,133,000
26,909,000
27,187,000
26,870,000
Stock & work in progress
2,930,000
1,622,000
11,000
12,000
10,000
15,000
13,000
10,000
Trade Debtors
16,179,000
12,116,000
11,596,000
8,660,000
8,084,000
5,353,000
4,174,000
4,714,000
4,847,000
4,078,000
4,395,000
6,268,000
4,566,000
4,406,000
4,113,000
Group Debtors
758,000
7,895,000
4,376,000
50,000
402,000
630,000
72,000
659,000
528,000
863,000
556,000
9,106,000
6,704,000
8,750,000
Misc Debtors
18,018,000
15,259,000
11,347,000
7,459,000
6,556,000
5,528,000
4,854,000
4,056,000
2,451,000
3,314,000
3,393,000
3,791,000
3,283,000
1,961,000
1,477,000
Cash
2,139,000
4,983,000
5,374,000
6,785,000
4,907,000
8,833,000
7,183,000
894,000
579,000
2,170,000
1,331,000
1,287,000
158,000
344,000
121,000
misc current assets
total current assets
40,024,000
41,875,000
32,693,000
22,954,000
19,547,000
20,116,000
16,841,000
9,736,000
8,536,000
10,101,000
9,994,000
11,912,000
17,128,000
13,428,000
14,471,000
total assets
114,632,000
107,294,000
83,621,000
59,380,000
54,057,000
51,688,000
68,586,000
49,053,000
41,008,000
39,030,000
37,381,000
39,045,000
44,037,000
40,615,000
41,341,000
Bank overdraft
Bank loan
Trade Creditors
19,950,000
15,994,000
13,651,000
9,846,000
10,149,000
10,502,000
5,989,000
6,064,000
4,843,000
4,964,000
2,351,000
2,029,000
1,063,000
1,132,000
333,000
Group/Directors Accounts
40,613,000
34,706,000
13,461,000
65,000
other short term finances
hp & lease commitments
1,044,000
995,000
403,000
184,000
409,000
other current liabilities
17,925,000
17,839,000
17,328,000
15,231,000
8,083,000
6,584,000
6,564,000
5,471,000
3,910,000
5,235,000
7,211,000
9,411,000
7,853,000
5,494,000
5,084,000
total current liabilities
79,532,000
69,534,000
44,843,000
25,261,000
18,641,000
17,151,000
12,553,000
11,535,000
8,753,000
10,199,000
9,562,000
11,440,000
8,916,000
6,626,000
5,417,000
loans
40,657,000
42,268,000
41,555,000
62,679,000
42,880,000
32,552,000
27,702,000
26,196,000
23,009,000
29,929,000
29,929,000
29,929,000
hp & lease commitments
952,000
1,331,000
671,000
747,000
1,254,000
Accruals and Deferred Income
443,000
683,000
683,000
390,000
876,000
other liabilities
450,000
517,000
580,000
531,000
provisions
193,000
428,000
316,000
352,000
352,000
352,000
1,108,000
1,834,000
2,828,000
5,508,000
total long term liabilities
1,402,000
1,848,000
1,444,000
41,935,000
43,950,000
41,555,000
62,679,000
43,038,000
33,171,000
28,561,000
27,055,000
23,953,000
31,722,000
31,343,000
32,683,000
total liabilities
80,934,000
71,382,000
46,287,000
67,196,000
62,591,000
58,706,000
75,232,000
54,573,000
41,924,000
38,760,000
36,617,000
35,393,000
40,638,000
37,969,000
38,100,000
net assets
33,698,000
35,912,000
37,334,000
-7,816,000
-8,534,000
-7,018,000
-6,646,000
-5,520,000
-916,000
270,000
764,000
3,652,000
3,399,000
2,646,000
3,241,000
total shareholders funds
33,698,000
35,912,000
37,334,000
-7,816,000
-8,534,000
-7,018,000
-6,646,000
-5,520,000
-916,000
270,000
764,000
3,652,000
3,399,000
2,646,000
3,241,000
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
-2,475,000
-2,916,000
771,000
1,285,000
-319,000
484,000
1,028,000
-2,041,000
305,000
756,000
-2,771,000
399,000
1,683,000
420,000
1,971,000
Depreciation
1,712,000
1,301,000
943,000
1,104,000
694,000
232,000
302,000
393,000
370,000
413,000
425,000
430,000
372,000
335,000
322,000
Amortisation
733,000
756,000
711,000
765,000
1,225,000
1,158,000
630,000
1,922,000
2,547,000
2,221,000
2,104,000
2,023,000
Tax
-245,000
921,000
-337,000
45,000
-342,000
235,000
188,000
-282,000
-217,000
-109,000
857,000
443,000
-160,000
41,000
-345,000
Stock
1,308,000
1,622,000
-11,000
-1,000
2,000
-5,000
2,000
3,000
10,000
Debtors
9,628,000
21,130,000
25,582,000
4,982,000
4,453,000
-17,197,000
14,140,000
5,177,000
3,319,000
605,000
1,460,000
-6,589,000
4,133,000
-1,269,000
14,608,000
Creditors
3,956,000
2,343,000
3,805,000
-303,000
-353,000
4,513,000
-75,000
1,221,000
-121,000
2,613,000
322,000
966,000
-69,000
799,000
333,000
Accruals and Deferred Income
86,000
511,000
2,097,000
7,148,000
1,499,000
20,000
1,093,000
1,118,000
-1,565,000
-1,976,000
-1,907,000
1,072,000
3,235,000
410,000
5,084,000
Deferred Taxes & Provisions
-193,000
193,000
-428,000
428,000
-316,000
-36,000
-756,000
-726,000
-994,000
-2,680,000
5,508,000
Cash flow from operations
-7,169,000
-20,029,000
-17,399,000
4,634,000
-1,621,000
23,839,000
-11,920,000
-4,804,000
-4,536,000
1,723,000
-3,370,000
11,725,000
2,153,000
2,695,000
278,000
Investing Activities
capital expenditure
-1,691,000
-3,369,000
-1,724,000
-332,000
-3,761,000
25,887,000
-12,730,000
-7,238,000
-3,913,000
-2,585,000
-2,601,000
-3,201,000
-2,315,000
-2,756,000
-29,215,000
Change in Investments
cash flow from investments
-1,691,000
-3,369,000
-1,724,000
-332,000
-3,761,000
25,887,000
-12,730,000
-7,238,000
-3,913,000
-2,585,000
-2,601,000
-3,201,000
-2,315,000
-2,756,000
-29,215,000
Financing Activities
Bank loans
Group/Directors Accounts
5,907,000
21,245,000
13,461,000
-65,000
65,000
Other Short Term Loans
Long term loans
-40,657,000
-1,611,000
713,000
-21,124,000
19,799,000
10,328,000
4,850,000
1,506,000
3,187,000
-6,920,000
29,929,000
Hire Purchase and Lease Commitments
-330,000
1,252,000
143,000
-732,000
1,663,000
other long term liabilities
-67,000
-63,000
49,000
531,000
share issue
44,817,000
-1,139,000
-803,000
26,000
499,000
270,000
-42,000
2,463,000
interest
506,000
573,000
-101,000
-612,000
-855,000
-1,091,000
-1,203,000
-1,478,000
-1,274,000
-1,141,000
-1,000,000
-1,088,000
-1,040,000
-1,014,000
-848,000
cash flow from financing
6,016,000
23,007,000
17,712,000
-2,424,000
1,456,000
-22,150,000
17,457,000
8,047,000
3,576,000
365,000
2,213,000
-7,509,000
-770,000
-1,056,000
31,544,000
cash and cash equivalents
cash
-2,844,000
-391,000
-1,411,000
1,878,000
-3,926,000
1,650,000
6,289,000
315,000
-1,591,000
839,000
44,000
1,129,000
-186,000
223,000
121,000
overdraft
change in cash
-2,844,000
-391,000
-1,411,000
1,878,000
-3,926,000
1,650,000
6,289,000
315,000
-1,591,000
839,000
44,000
1,129,000
-186,000
223,000
121,000
bellrock property & facilities management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bellrock property & facilities management limited. Get real-time insights into bellrock property & facilities management limited's credit score, group structure and payment trends.
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Bellrock Property & Facilities Management Limited currently has 2 directors.
The longest serving directors include
Mr Neil Kay (Oct 2023) and
Mr Carlo Alloni (Sep 2024).
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 11 charges/mortgages relating to bellrock property & facilities management limited. Currently there are 3 open charges and 8 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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bellrock property & facilities management limitedCompanies House Filings - See Documents
