belmont park freehold company limited
belmont park freehold company limited Company Information
Company Number
03604454
Website
-Registered Address
james pilcher house, 49/50 windmill street, gravesend, kent, DA12 1BG
Industry
Residents property management
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jeffrey warren 4.6%
buttery mr & ms a. kovacs 4.6%
View Allbelmont park freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT PARK FREEHOLD COMPANY LIMITED at £2.3k based on a Turnover of £1.4k and 1.7x industry multiple (adjusted for size and gross margin).
belmont park freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT PARK FREEHOLD COMPANY LIMITED at £0 based on an EBITDA of £-5 and a 1.18x industry multiple (adjusted for size and gross margin).
belmont park freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT PARK FREEHOLD COMPANY LIMITED at £166k based on Net Assets of £85.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belmont Park Freehold Company Limited Overview
Belmont Park Freehold Company Limited is a live company located in gravesend, DA12 1BG with a Companies House number of 03604454. It operates in the residents property management sector, SIC Code 98000. Founded in July 1998, it's largest shareholder is jeffrey warren with a 4.5% stake. Belmont Park Freehold Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with healthy growth in recent years.
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Belmont Park Freehold Company Limited Health Check
Pomanda's financial health check has awarded Belmont Park Freehold Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£130.7k)
- Belmont Park Freehold Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
- Belmont Park Freehold Company Limited
4.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.9%)
- Belmont Park Freehold Company Limited
70.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- Belmont Park Freehold Company Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Belmont Park Freehold Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Belmont Park Freehold Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£66.6k)
- Belmont Park Freehold Company Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (33 days)
- Belmont Park Freehold Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
- Belmont Park Freehold Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belmont Park Freehold Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belmont Park Freehold Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.4%)
0.3% - Belmont Park Freehold Company Limited
56.4% - Industry AVG
BELMONT PARK FREEHOLD COMPANY LIMITED financials
Belmont Park Freehold Company Limited's latest turnover from July 2023 is estimated at £1.4 thousand and the company has net assets of £85.4 thousand. According to their latest financial statements, we estimate that Belmont Park Freehold Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83 | 77 | 50 | 50 | 50 | 50 | 483 | 485 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 33 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 33 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -7 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 26 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 26 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 33 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 |
| 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 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 | 85,106 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 528 | 473 | 423 | 373 | 348 | 13,308 | 15,142 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 133 | 15,154 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,082 | 15,048 | 15,021 | 15,021 | 15,021 | 15,021 | 15,021 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 528 | 473 | 423 | 373 | 348 | 13,308 | 15,142 | 15,132 | 15,098 | 15,071 | 15,071 | 15,071 | 15,021 | 15,154 | 15,154 |
| total assets | 85,634 | 85,579 | 85,529 | 85,479 | 85,454 | 98,414 | 100,248 | 100,238 | 100,204 | 100,177 | 100,177 | 100,177 | 100,127 | 100,260 | 100,260 |
| 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 | 235 | 175 | 125 | 75 | 50 | 50 | 4,537 | 3,062 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 50 | 50 | 50 | 0 | 133 | 133 |
| total current liabilities | 235 | 175 | 125 | 75 | 50 | 50 | 4,537 | 3,062 | 55 | 50 | 50 | 50 | 0 | 133 | 133 |
| 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 | 235 | 175 | 125 | 75 | 50 | 50 | 4,537 | 3,062 | 55 | 50 | 50 | 50 | 0 | 133 | 133 |
| net assets | 85,399 | 85,404 | 85,404 | 85,404 | 85,404 | 98,364 | 95,711 | 97,176 | 100,149 | 100,127 | 100,127 | 100,127 | 100,127 | 100,127 | 100,127 |
| total shareholders funds | 85,399 | 85,404 | 85,404 | 85,404 | 85,404 | 98,364 | 95,711 | 97,176 | 100,149 | 100,127 | 100,127 | 100,127 | 100,127 | 100,127 | 100,127 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 33 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 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 | |
| Tax | -7 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55 | 50 | 50 | 25 | -12,960 | -1,834 | 15,092 | 0 | 0 | 0 | 0 | 50 | -133 | -15,021 | 15,154 |
| Creditors | 60 | 50 | 50 | 25 | 0 | -4,487 | 1,475 | 3,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 5 | 0 | 0 | 50 | -133 | 0 | 133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,033 | 27 | 0 | 0 | 0 | 0 | 15,021 | -15,021 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||
| cash flow from financing | -2,999 | 0 | 0 | 0 | 0 | 0 | 0 | 100,127 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,082 | 34 | 27 | 0 | 0 | 0 | 0 | 15,021 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,082 | 34 | 27 | 0 | 0 | 0 | 0 | 15,021 | 0 |
belmont park freehold company limited Credit Report and Business Information
Belmont Park Freehold Company Limited Competitor Analysis
Perform a competitor analysis for belmont park freehold company 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 DA12 area or any other competitors across 12 key performance metrics.
belmont park freehold company limited Ownership
BELMONT PARK FREEHOLD COMPANY LIMITED group structure
Belmont Park Freehold Company Limited has no subsidiary companies.
Ultimate parent company
BELMONT PARK FREEHOLD COMPANY LIMITED
03604454
belmont park freehold company limited directors
Belmont Park Freehold Company Limited currently has 5 directors. The longest serving directors include Mr Michael Lynch (Jul 2000) and Mr Jeffrey Warren (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lynch | 70 years | Jul 2000 | - | Director | |
| Mr Jeffrey Warren | 68 years | Oct 2007 | - | Director | |
| Miss Jasminder Singh | United Kingdom | 45 years | Mar 2013 | - | Director |
| Ms France Codd | United Kingdom | 68 years | Sep 2016 | - | Director |
| Miss Alexandra Beverly | United Kingdom | 47 years | Aug 2017 | - | Director |
P&L
July 2023turnover
1.4k
+9%
operating profit
-5
0%
gross margin
30%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
85.4k
0%
total assets
85.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
belmont park freehold company limited company details
company number
03604454
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
james pilcher house, 49/50 windmill street, gravesend, kent, DA12 1BG
Bank
-
Legal Advisor
-
belmont park freehold 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 belmont park freehold company limited.
belmont park freehold company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
