26 Belvedere Terrace Limited

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26 belvedere terrace limited Company Information

Live

MatureMicroDeclining

Company Number

03237476

Next Accounts

May 2025

Industry

Residents property management

Directors

Zoe Mellor

Brian Stevenson

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Shareholders

zoe mellor

visiliki karidopoulou & lambros fatsis

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Group Structure

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Contact

Registered Address

first floor redington court, 69 church road, hove, BN3 2BB

Website

http://simonwinnard.co.uk

26 belvedere terrace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 26 BELVEDERE TERRACE LIMITED at £0 based on a Turnover of £181 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

26 Belvedere Terrace Limited is a live company located in hove, BN3 2BB with a Companies House number of 03237476. It operates in the residents property management sector, SIC Code 98000. Founded in August 1996, it's largest shareholder is zoe mellor with a 50% stake. 26 Belvedere Terrace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.7 with declining growth in recent years.

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Pomanda's financial health check has awarded 26 Belvedere Terrace Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £181.7, make it smaller than the average company (£130.5k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.9%)

EXPORT

26 Belvedere Terrace Limited's latest turnover from August 2023 is estimated at £182 and the company has net assets of £22.7 thousand. According to their latest financial statements, we estimate that 26 Belvedere Terrace Limited has 1 employee and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	182	4,046	937	1,181	5,417	392	0	85,581	3,878	1,409	1,102	1,408	0	1,686	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124	2,678	723	919	4,134	339	0	77,214	3,444	1,313	1,046	1,270	0	1,589	0
Gross Profit	58	1,368	214	261	1,283	53	0	8,367	434	96	57	138	0	98	0
Admin Expenses	-3,413	-4,038	-6,318	-808	9,203	-1,066	-3,041	6,841	-2,160	-878	-2,163	8,172	-4,273	-1,705	-8,109
Operating Profit	3,471	5,406	6,532	1,069	-7,920	1,119	3,041	1,526	2,594	974	2,220	-8,034	4,273	1,803	8,109
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	825	211	8	3	52	87	25	19	30	24	18	33	43	32	15
Pre-Tax Profit	4,296	5,617	6,540	1,073	-7,868	1,206	3,065	1,545	2,624	997	2,238	-8,001	4,316	1,835	8,124
Tax	-1,074	-1,067	-1,243	-204	0	-229	-582	-309	-525	-209	-515	0	-1,122	-514	-2,275
Profit After Tax	3,222	4,550	5,297	869	-7,868	977	2,483	1,236	2,099	788	1,723	-8,001	3,194	1,321	5,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,222	4,550	5,297	869	-7,868	977	2,483	1,236	2,099	788	1,723	-8,001	3,194	1,321	5,849
Employee Costs	29,661	20,830	25,335	21,452	18,000	20,854	0	74,933	11,941	15,557	12,689	10,569	0	11,377	0
Number Of Employees	1	1	1	1	1	1	0	4	1	1	1	1	0	1	0
EBITDA*	3,471	5,406	6,532	1,069	-7,920	1,119	3,041	1,526	2,594	974	2,220	-8,034	4,273	1,803	8,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	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	5,000
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	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	5,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1	1,680	0	200	2,400	0	0	0	645	120	120	120	0	360	240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	18,158	13,257	10,847	5,160	1,791	12,059	11,082	8,614	6,718	5,157	4,369	2,857	10,364	6,810	6,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,159	14,937	10,847	5,360	4,191	12,059	11,082	8,614	7,363	5,277	4,489	2,977	10,364	7,170	6,277
total assets	23,159	19,937	15,847	10,360	9,191	17,059	16,082	13,614	12,363	10,277	9,489	7,977	15,364	12,170	11,277
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	420	420	880	690	390	390	0	0	0	403	403	614	0	0	428
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	0	0	0	0	0	0	390	405	390	0	0	0	0	0	0
total current liabilities	420	420	880	690	390	390	390	405	390	403	403	614	0	0	428
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	420	420	880	690	390	390	390	405	390	403	403	614	0	0	428
net assets	22,739	19,517	14,967	9,670	8,801	16,669	15,692	13,209	11,973	9,874	9,086	7,363	15,364	12,170	10,849
total shareholders funds	22,739	19,517	14,967	9,670	8,801	16,669	15,692	13,209	11,973	9,874	9,086	7,363	15,364	12,170	10,849

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	3,471	5,406	6,532	1,069	-7,920	1,119	3,041	1,526	2,594	974	2,220	-8,034	4,273	1,803	8,109
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,074	-1,067	-1,243	-204	0	-229	-582	-309	-525	-209	-515	0	-1,122	-514	-2,275
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,679	1,680	-200	-2,200	2,400	0	0	-645	525	0	0	120	-360	120	240
Creditors	0	-460	190	300	0	390	0	0	-403	0	-211	614	0	-428	428
Accruals and Deferred Income	0	0	0	0	0	-390	-15	15	390	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,076	2,199	5,679	3,365	-10,320	890	2,444	1,877	1,531	765	1,494	-7,540	3,511	741	6,022
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,000
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	0	0	0	0	0	0	0	0	0	0	0	-5,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	825	211	8	3	52	87	25	19	30	24	18	33	43	32	15
cash flow from financing	825	211	8	3	52	87	25	19	30	24	18	33	43	32	5,015
cash and cash equivalents
cash	4,901	2,410	5,687	3,369	-10,268	977	2,468	1,896	1,561	788	1,512	-7,507	3,554	773	6,037
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,901	2,410	5,687	3,369	-10,268	977	2,468	1,896	1,561	788	1,512	-7,507	3,554	773	6,037

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 26 belvedere terrace limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

26 BELVEDERE TERRACE LIMITED group structure

26 Belvedere Terrace Limited has no subsidiary companies.

Ultimate parent company

26 BELVEDERE TERRACE LIMITED

03237476

26 BELVEDERE TERRACE LIMITED Shareholders

zoe mellor	50%
visiliki karidopoulou & lambros fatsis	20%
brian stevenson & gwynne stevenson	20%
veronika mellor	10%

26 Belvedere Terrace Limited currently has 5 directors. The longest serving directors include Ms Zoe Mellor (Jan 1997) and Mr Brian Stevenson (Jun 2008).

officer	country	age	start	end	role
Ms Zoe Mellor	England	54 years	Jan 1997	-	Director
Mr Brian Stevenson	England	69 years	Jun 2008	-	Director
Mrs Veronika Mellor	England	76 years	Sep 2016	-	Director
Dr Lambros Fatsis	England	40 years	Jan 2020	-	Director
Ms Vasiliki Karidopoulou	England	36 years	Jan 2020	-	Director

P&L

August 2023

turnover

181.7

-96%

operating profit

3.5k

gross margin

31.9%

-5.93%

turnover

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

Balance Sheet

August 2023

net assets

22.7k

+0.17%

total assets

23.2k

+0.16%

cash

18.2k

+0.37%

net assets

Total assets minus all liabilities

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company number

03237476

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

first floor redington court, 69 church road, hove, BN3 2BB

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 26 belvedere terrace limited.

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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26 belvedere terrace limited Company Information

26 belvedere terrace limited Estimated Valuation

26 belvedere terrace limited Estimated Valuation

26 belvedere terrace limited Estimated Valuation

26 Belvedere Terrace Limited Overview

26 Belvedere Terrace Limited Health Check

26 BELVEDERE TERRACE LIMITED financials

26 belvedere terrace limited Credit Report and Business Information

26 Belvedere Terrace Limited Competitor Analysis

26 belvedere terrace limited Ownership

26 belvedere terrace limited directors

26 belvedere terrace limited company details

26 belvedere terrace limited Charges & Mortgages

26 belvedere terrace limited Capital Raised & Share Issues BETA

26 belvedere terrace limited Companies House Filings - See Documents