Belle Vue (manchester) Limited

POWER SEARCH PRICING

SOLUTIONS

belle vue (manchester) limited Company Information

Live

MatureSmallLow

Company Number

03272014

Website

www.bellevue-mcr.com

Registered Address

the travel centre, discovery park, crossley road, stockport, SK4 5DZ

Industry

Other passenger land transport n.e.c.

Telephone

01619479477

Next Accounts Due

July 2024

Group Structure

View All

Directors

Philip Hitchen27 Years

Ian Olsen27 Years

Shareholders

ian raymond olsen 47.6%

phillip joseph hitchen 47.6%

View All

belle vue (manchester) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BELLE VUE (MANCHESTER) LIMITED at £1.9m based on an EBITDA of £659.2k and a 2.82x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Belle Vue (manchester) Limited is a live company located in crossley road, SK4 5DZ with a Companies House number of 03272014. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 1996, it's largest shareholder is ian raymond olsen with a 47.6% stake. Belle Vue (manchester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Belle Vue (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£663.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.7%)

EXPORT

Belle Vue (Manchester) Limited's latest turnover from October 2022 is estimated at £4 million and the company has net assets of £411.6 thousand. According to their latest financial statements, Belle Vue (Manchester) Limited has 85 employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,033,422	5,002,354	3,304,870	3,716,784	3,921,155	3,933,585	3,739,452	3,998,840	7,613,079	4,646,953	3,788,110	3,576,275	3,429,856	1,886,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,060,461	4,009,121	2,487,568	2,876,681	2,929,490	2,874,695	2,726,346	2,920,020	5,558,971	3,249,014	2,749,355	2,512,743	2,407,991	731,689
Gross Profit	972,961	993,234	817,302	840,103	991,665	1,058,890	1,013,106	1,078,820	2,054,108	1,397,939	1,038,755	1,063,532	1,021,865	1,154,745
Admin Expenses	750,857	969,648	590,172	1,138,744	1,191,262	1,019,073	975,159	944,966	1,868,454	1,217,994	983,365	1,079,848	1,026,715	934,098
Operating Profit	222,104	23,586	227,130	-298,641	-199,597	39,817	37,947	133,854	185,654	179,945	55,390	-16,316	-4,850	220,647
Interest Payable	0	1,858	5,652	24,242	24,263	5,227	6,261	5,138	0	0	0	0	235	92,698
Interest Receivable	2,302	75	42	141	144	15	24	70	87	111	98	57	47	2
Pre-Tax Profit	224,406	21,804	221,520	-322,742	-223,716	34,605	31,710	128,786	185,742	180,056	55,488	-16,259	-5,038	133,841
Tax	-42,637	-4,143	-42,089	0	0	-6,575	-6,342	-25,757	-39,006	-41,413	-13,317	0	0	-54,380
Profit After Tax	181,769	17,661	179,431	-322,742	-223,716	28,030	25,368	103,029	146,736	138,643	42,171	-16,259	-5,038	79,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	62,500
Retained Profit	181,769	17,661	179,431	-322,742	-223,716	28,030	25,368	103,029	146,736	138,643	42,171	-16,259	-5,038	16,961
Employee Costs	1,751,474	1,794,953	1,762,479	1,498,708	1,568,916	1,544,930	1,540,758	1,709,126	3,352,398	1,959,619	1,633,825	1,669,688	1,508,904	613,878
Number Of Employees	85	89	87	83	91	85	85	92	190	108	94	91	83	0
EBITDA*	659,233	438,638	662,125	13,398	83,969	304,235	378,324	467,158	392,933	344,381	210,923	113,870	158,243	414,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,616,659	2,675,938	2,713,364	2,598,216	1,872,198	1,608,342	2,079,376	2,152,159	2,107,977	1,114,839	822,033	692,206	703,758	868,750
Intangible Assets	0	0	4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000	36,000	0	0	0
Investments & Other	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
Total Fixed Assets	2,616,659	2,675,938	2,717,364	2,606,216	1,884,198	1,624,342	2,099,376	2,176,159	2,135,977	1,146,839	858,033	692,206	703,758	868,750
Stock & work in progress	28,000	34,000	18,500	18,500	25,000	20,298	29,700	10,500	6,725	6,250	5,813	13,089	9,543	8,468
Trade Debtors	416,746	377,105	184,175	263,333	299,439	336,868	247,056	329,225	391,227	277,606	193,573	226,131	231,421	161,967
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	135,317	169,469	141,420	205,420	0	202,500	260,599	104,290	0	0	0	0	0	29,185
Cash	131,667	72,966	77,089	6,390	31,083	7,374	4,738	14,410	13,658	21,262	22,963	16,133	6,847	12,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	711,730	653,540	421,184	493,643	533,191	567,040	542,093	458,425	411,610	305,118	222,349	255,353	247,811	211,755
total assets	3,328,389	3,329,478	3,138,548	3,099,859	2,417,389	2,191,382	2,641,469	2,634,584	2,547,587	1,451,957	1,080,382	947,559	951,569	1,080,505
Bank overdraft	0	0	60,906	124,395	197,791	125,013	42,258	158,082	0	0	0	0	0	7,230
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,547	302,502	121,860	274,000	253,402	231,931	285,447	189,064	838,543	719,098	499,154	418,689	417,606	80,432
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	396,095	0	0	0	0	0	0	0	0	0
hp & lease commitments	498,408	520,724	605,378	564,461	0	304,307	362,227	350,986	0	0	0	0	0	255,029
other current liabilities	179,551	48,586	101,803	83,433	0	141,638	247,345	134,291	0	0	0	0	0	78,692
total current liabilities	830,506	871,812	889,947	1,046,289	1,012,666	802,889	937,277	832,423	838,543	719,098	499,154	418,689	417,606	421,383
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,795,150	1,638,024	0	534,052	822,787	971,052	0	0	0	0	0	431,395
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,612,246	1,960,510	0	0	0	0	53,705	72,125	1,053,089	339,245	342,057	327,529	316,120	0
provisions	474,075	267,363	241,319	382,845	0	275,282	276,571	233,223	233,223	117,618	101,818	106,159	106,402	111,430
total long term liabilities	2,086,321	2,227,873	2,036,469	2,020,869	1,049,280	809,334	1,153,063	1,276,400	1,286,312	456,863	443,875	433,688	422,522	542,825
total liabilities	2,916,827	3,099,685	2,926,416	3,067,158	2,061,946	1,612,223	2,090,340	2,108,823	2,124,855	1,175,961	943,029	852,377	840,128	964,208
net assets	411,562	229,793	212,132	32,701	355,443	579,159	551,129	525,761	422,732	275,996	137,353	95,182	111,441	116,297
total shareholders funds	411,562	229,793	212,132	32,701	355,443	579,159	551,129	525,761	422,732	275,996	137,353	95,182	111,441	116,297

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	222,104	23,586	227,130	-298,641	-199,597	39,817	37,947	133,854	185,654	179,945	55,390	-16,316	-4,850	220,647
Depreciation	437,129	411,052	430,995	308,039	283,566	260,418	336,377	329,304	203,279	160,436	151,533	130,186	163,093	193,441
Amortisation	0	4,000	4,000	4,000	0	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0
Tax	-42,637	-4,143	-42,089	0	0	-6,575	-6,342	-25,757	-39,006	-41,413	-13,317	0	0	-54,380
Stock	-6,000	15,500	0	-6,500	4,702	-9,402	19,200	3,775	475	437	-7,276	3,546	1,075	8,468
Debtors	5,489	220,979	-143,158	169,314	-239,929	31,713	74,140	42,288	113,621	84,033	-32,558	-5,290	40,269	191,152
Creditors	-149,955	180,642	-152,140	20,598	21,471	-53,516	96,383	-649,479	119,445	219,944	80,465	1,083	337,174	80,432
Accruals and Deferred Income	130,965	-53,217	18,370	83,433	-141,638	-105,707	113,054	134,291	0	0	0	0	-78,692	78,692
Deferred Taxes & Provisions	206,712	26,044	-141,526	382,845	-275,282	-1,289	43,348	0	115,605	15,800	-4,341	-243	-5,028	111,430
Cash flow from operations	804,829	351,485	487,898	337,460	-76,253	114,837	531,427	-119,850	474,881	454,242	313,564	116,454	370,353	430,642
Investing Activities
capital expenditure	-377,850	-373,626	-546,143	-1,034,057	-543,422	210,616	-263,594	-373,486	-1,196,417	-453,242	-321,360	-118,634	1,899	-1,062,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-377,850	-373,626	-546,143	-1,034,057	-543,422	210,616	-263,594	-373,486	-1,196,417	-453,242	-321,360	-118,634	1,899	-1,062,191
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	-396,095	396,095	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
Hire Purchase and Lease Commitments	-22,316	-1,879,804	198,043	2,202,485	-838,359	-346,655	-137,024	1,322,038	0	0	0	0	-686,424	686,424
other long term liabilities	-348,264	1,960,510	0	0	0	-53,705	-18,420	-980,964	713,844	-2,812	14,528	11,409	316,120	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	182	99,336
interest	2,302	-1,783	-5,610	-24,101	-24,119	-5,212	-6,237	-5,068	87	111	98	57	-188	-92,696
cash flow from financing	-368,278	78,923	192,433	1,782,289	-466,383	-405,572	-161,681	336,006	713,931	-2,701	14,626	11,466	-370,310	693,064
cash and cash equivalents
cash	58,701	-4,123	70,699	-24,693	23,709	2,636	-9,672	752	-7,604	-1,701	6,830	9,286	-5,288	12,135
overdraft	0	-60,906	-63,489	-73,396	72,778	82,755	-115,824	158,082	0	0	0	0	-7,230	7,230
change in cash	58,701	56,783	134,188	48,703	-49,069	-80,119	106,152	-157,330	-7,604	-1,701	6,830	9,286	1,942	4,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for belle vue (manchester) limited. Get real-time insights into belle vue (manchester) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for belle vue (manchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BELLE VUE (MANCHESTER) LIMITED group structure

Belle Vue (Manchester) Limited has no subsidiary companies.

Ultimate parent company

BELLE VUE (MANCHESTER) LIMITED

03272014

BELLE VUE (MANCHESTER) LIMITED Shareholders

ian raymond olsen	47.62%
phillip joseph hitchen	47.62%
kenneth walsh	4.76%

Belle Vue (Manchester) Limited currently has 2 directors. The longest serving directors include Mr Philip Hitchen (Oct 1996) and Mr Ian Olsen (Oct 1996).

officer	country	age	start	end	role
Mr Philip Hitchen	United Kingdom	58 years	Oct 1996	-	Director
Mr Ian Olsen	United Kingdom	60 years	Oct 1996	-	Director

P&L

October 2022

turnover

-19%

operating profit

222.1k

gross margin

24.2%

+21.49%

turnover

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

Balance Sheet

October 2022

net assets

411.6k

+0.79%

total assets

3.3m

cash

131.7k

+0.8%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

redline travel limited

3.5

lakeside coaches limited

stephensons of easingwold limited

mvr rentals ltd

2.5

tours designed (transport) limited

company number

03272014

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

October 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the travel centre, discovery park, crossley road, stockport, SK4 5DZ

last accounts submitted

October 2022

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 belle vue (manchester) limited. Currently there are 11 open charges and 0 have been satisfied in the past.

belle vue (manchester) limited Company Information

belle vue (manchester) limited Estimated Valuation

belle vue (manchester) limited Estimated Valuation

belle vue (manchester) limited Estimated Valuation

Belle Vue (manchester) Limited Overview

Belle Vue (manchester) Limited Health Check

BELLE VUE (MANCHESTER) LIMITED financials

belle vue (manchester) limited Credit Report and Business Information

Belle Vue (manchester) Limited Competitor Analysis

belle vue (manchester) limited Ownership

belle vue (manchester) limited directors

belle vue (manchester) limited company details

belle vue (manchester) limited Charges & Mortgages

belle vue (manchester) limited Companies House Filings - See Documents