Bellvue Limited

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bellvue limited Company Information

Company Number

04360153

Next Accounts

May 2025

Directors

Anthony Gershon

Shareholders

mr anthony howard gershon

mrs hayley gershon

Group Structure

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Industry

Development of building projects

Registered Address

handel house 95 high street, edgware, middlesex, HA8 7DB

Website

www.bellvuestudents.co.uk

bellvue limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BELLVUE LIMITED at £1.8m based on Net Assets of £1.3m and 1.38x industry multiple (adjusted for liquidity).

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Bellvue Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 04360153. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2002, it's largest shareholder is mr anthony howard gershon with a 75% stake. Bellvue Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Bellvue Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £251.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.3%)

EXPORT

Bellvue Limited's latest turnover from August 2023 is estimated at £251.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bellvue Limited has 3 employees and maintains cash reserves of £9 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	251,607	783,092	8,605,113	9,580,324	8,224,970	9,635,758	5,008,430	5,642,327	2,172,325	8,330,208	4,786,172	2,967,410	2,708,135	905,787	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184,092	584,374	6,549,683	7,094,027	5,912,544	6,836,038	3,463,665	3,964,910	1,540,552	5,969,820	3,381,763	2,147,632	1,989,286	655,122	0
Gross Profit	67,515	198,718	2,055,430	2,486,297	2,312,426	2,799,720	1,544,766	1,677,417	631,773	2,360,388	1,404,409	819,778	718,849	250,666	0
Admin Expenses	-172,196	86,376	2,056,519	2,452,901	2,262,148	2,705,120	1,469,049	1,661,216	687,895	2,380,616	1,230,823	714,293	618,800	157,392	174,491
Operating Profit	239,711	112,342	-1,089	33,396	50,278	94,600	75,717	16,201	-56,122	-20,228	173,586	105,485	100,049	93,274	-174,491
Interest Payable	334,699	114,991	0	0	0	78,112	144,756	72,430	0	0	0	0	0	0	0
Interest Receivable	237	5	113	116	239	393	109	91	107	39	34	25	9	4	2
Pre-Tax Profit	-94,751	-2,645	-976	33,512	50,517	16,880	-68,929	-56,138	-56,015	-20,189	173,619	105,511	100,058	93,278	-174,489
Tax	0	0	0	-6,367	-9,598	-3,207	0	0	0	0	-39,932	-25,323	-26,015	-26,118	0
Profit After Tax	-94,751	-2,645	-976	27,145	40,919	13,673	-68,929	-56,138	-56,015	-20,189	133,687	80,188	74,043	67,160	-174,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,751	-2,645	-976	27,145	40,919	13,673	-68,929	-56,138	-56,015	-20,189	133,687	80,188	74,043	67,160	-174,489
Employee Costs	141,571	132,351	264,787	301,423	511,086	1,517,088	826,612	861,975	316,837	1,121,243	650,572	432,842	416,175	167,993	0
Number Of Employees	3	3	6	7	12	36	20	21	8	30	18	12	12	5	0
EBITDA*	244,593	113,117	-56	34,774	52,115	97,050	76,287	16,201	-54,523	-18,096	176,428	109,273	105,102	100,009	-168,284

* 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	25,295	2,472	3,247	4,280	3,060,656	3,062,492	3,055,804	3,058,592	2,901,503	2,818,344	2,781,004	2,684,069	2,607,857	2,612,910	2,611,327
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,865,223	4,120,473	4,015,471	4,015,471	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	3,890,518	4,122,945	4,018,718	4,019,751	3,060,656	3,062,492	3,055,804	3,058,592	2,901,503	2,818,344	2,781,004	2,684,069	2,607,857	2,612,910	2,611,327
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	537	0	1,101,117	980,475	851,880	829,751	384,188	399,223	194,008	854,965	532,558	353,972	349,516	121,298	124,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,141,267	1,100,927	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,003	17	508	224,716	7,522	56,184	48,547	38,836	33,915	8,930	6,558	6,926	3,134	532	952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,150,807	1,100,944	1,101,625	1,205,191	859,402	885,935	432,735	438,059	227,923	863,895	539,116	360,898	352,650	121,830	125,354
total assets	5,041,325	5,223,889	5,120,343	5,224,942	3,920,058	3,948,427	3,488,539	3,496,651	3,129,426	3,682,239	3,320,120	3,044,967	2,960,507	2,734,740	2,736,681
Bank overdraft	99,336	90,576	0	0	0	0	0	3,308	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	12,282	0	1,245,754	1,349,793	1,082,527	1,151,815	705,339	0	221,258	718,056	335,748	194,401	187,568	41,172	111,673
Group/Directors Accounts	0	0	0	0	0	0	0	449,953	0	0	0	0	0	0	0
other short term finances	610,819	488,636	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	734,975	749,022	0	0	0	0	0	191,261	0	0	0	0	0	0	0
total current liabilities	1,457,412	1,328,234	1,245,754	1,349,793	1,082,527	1,151,815	705,339	644,522	221,258	718,056	335,748	194,401	187,568	41,172	111,673
loans	2,272,538	2,388,303	0	0	0	0	2,314,437	2,314,437	0	0	0	0	0	0	0
hp & lease commitments	8,962	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	2,364,592	2,364,176	2,314,176	2,314,176	0	0	2,314,436	2,314,436	2,314,436	2,314,317	2,316,878	2,311,550	2,310,150
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,281,500	2,388,303	2,364,592	2,364,176	2,314,176	2,314,176	2,314,437	2,314,437	2,314,436	2,314,436	2,314,436	2,314,317	2,316,878	2,311,550	2,310,150
total liabilities	3,738,912	3,716,537	3,610,346	3,713,969	3,396,703	3,465,991	3,019,776	2,958,959	2,535,694	3,032,492	2,650,184	2,508,718	2,504,446	2,352,722	2,421,823
net assets	1,302,413	1,507,352	1,509,997	1,510,973	523,355	482,436	468,763	537,692	593,732	649,747	669,936	536,249	456,061	382,018	314,858
total shareholders funds	1,302,413	1,507,352	1,509,997	1,510,973	523,355	482,436	468,763	537,692	593,732	649,747	669,936	536,249	456,061	382,018	314,858

	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	239,711	112,342	-1,089	33,396	50,278	94,600	75,717	16,201	-56,122	-20,228	173,586	105,485	100,049	93,274	-174,491
Depreciation	4,882	775	1,033	1,378	1,837	2,450	570	0	1,599	2,132	2,842	3,788	5,053	6,735	6,207
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,367	-9,598	-3,207	0	0	0	0	-39,932	-25,323	-26,015	-26,118	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,877	-190	120,642	128,595	22,129	445,563	-15,035	205,215	-660,957	322,407	178,586	4,456	228,218	-3,104	124,402
Creditors	12,282	-1,245,754	-104,039	267,266	-69,288	446,476	705,339	-221,258	-496,798	382,308	141,347	6,833	146,396	-70,501	111,673
Accruals and Deferred Income	-14,047	749,022	0	0	0	0	-191,261	191,261	0	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	201,951	-383,425	-224,737	167,078	-48,900	94,756	605,400	-219,011	109,636	41,805	99,257	86,327	-2,735	6,494	-181,013
Investing Activities
capital expenditure	-27,705	0	0	3,054,998	-1	-9,138	2,218	-157,089	-84,758	-39,472	-99,777	-80,000	0	-8,318	-2,617,534
Change in Investments	-255,250	105,002	0	4,015,471	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	227,545	-105,002	0	-960,473	-1	-9,138	2,218	-157,089	-84,758	-39,472	-99,777	-80,000	0	-8,318	-2,617,534
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	-449,953	449,953	0	0	0	0	0	0	0
Other Short Term Loans	122,183	488,636	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-115,765	2,388,303	0	0	0	-2,314,437	0	2,314,437	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	8,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,364,592	416	50,000	0	2,314,176	0	-2,314,436	0	0	119	-2,561	5,328	1,400	2,310,150
share issue	-110,188	0	0	960,473	0	0	0	98	0	0	0	0	0	0	489,347
interest	-334,462	-114,986	113	116	239	-77,719	-144,647	-72,339	107	39	34	25	9	4	2
cash flow from financing	-429,270	397,361	529	1,010,589	239	-77,980	-594,600	377,713	107	39	153	-2,536	5,337	1,404	2,799,499
cash and cash equivalents
cash	8,986	-491	-224,208	217,194	-48,662	7,637	9,711	4,921	24,985	2,372	-368	3,792	2,602	-420	952
overdraft	8,760	90,576	0	0	0	0	-3,308	3,308	0	0	0	0	0	0	0
change in cash	226	-91,067	-224,208	217,194	-48,662	7,637	13,019	1,613	24,985	2,372	-368	3,792	2,602	-420	952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELLVUE LIMITED group structure

Bellvue Limited has no subsidiary companies.

Ultimate parent company

BELLVUE LIMITED

04360153

BELLVUE LIMITED Shareholders

mr anthony howard gershon	75%
mrs hayley gershon	25%

Bellvue Limited currently has 1 director, Mr Anthony Gershon serving since Jan 2016.

officer	country	age	start	end	role
Mr Anthony Gershon	England	51 years	Jan 2016	-	Director

P&L

August 2023

turnover

251.6k

-68%

operating profit

239.7k

gross margin

26.9%

+5.74%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

-0.14%

total assets

-0.03%

cash

+528.59%

net assets

Total assets minus all liabilities

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company number

04360153

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

handel house 95 high street, edgware, middlesex, HA8 7DB

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.

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bellvue limited Company Information

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bellvue limited Estimated Valuation

bellvue limited Estimated Valuation

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