bellwald properties limited
bellwald properties limited Company Information
Company Number
04975459
Next Accounts
Sep 2025
Shareholders
mr paul kenneth anthony harper
mr clifford michael phillip harper
Group Structure
View All
Industry
Development of building projects
Registered Address
93 aldwick road, bognor regis, west sussex, PO21 2NW
Website
www.bellwald.co.ukbellwald properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELLWALD PROPERTIES LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
bellwald properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELLWALD PROPERTIES LIMITED at £1.7m based on an EBITDA of £433.4k and a 3.88x industry multiple (adjusted for size and gross margin).
bellwald properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELLWALD PROPERTIES LIMITED at £0 based on Net Assets of £-11.2k and 1.41x industry multiple (adjusted for liquidity).
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Bellwald Properties Limited Overview
Bellwald Properties Limited is a live company located in west sussex, PO21 2NW with a Companies House number of 04975459. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is mr paul kenneth anthony harper with a 61.2% stake. Bellwald Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £580.1k with declining growth in recent years.
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Bellwald Properties Limited Health Check
Pomanda's financial health check has awarded Bellwald Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
- Bellwald Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.8%)
- Bellwald Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Bellwald Properties Limited
27.1% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (6.9%)
- Bellwald Properties Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bellwald Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Bellwald Properties Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
- Bellwald Properties Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bellwald Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bellwald Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellwald Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (12 weeks)
255 weeks - Bellwald Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (73.6%)
100.3% - Bellwald Properties Limited
73.6% - Industry AVG
BELLWALD PROPERTIES LIMITED financials
Bellwald Properties Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Bellwald Properties Limited has 2 employees and maintains cash reserves of £433.3 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 2,819,322 | 2,860,181 | 2,901,041 | 2,941,901 | 2,982,761 | 3,023,620 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,819,322 | 2,860,181 | 2,901,041 | 2,941,901 | 2,982,761 | 3,023,620 | |||||||||
| Stock & work in progress | 762,623 | 2,816,378 | 2,458,476 | 1,454,058 | 1,268,730 | 1,217,775 | 1,200,541 | 1,166,460 | |||||||
| Trade Debtors | 342,452 | 209,097 | 125,880 | 3,092,322 | 3,028,800 | 6,419 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 127,882 | 197,834 | 193,506 | ||||||||||||
| Cash | 433,288 | 768,773 | 269,769 | 13,583 | 48,192 | 25,189 | 380 | 17,703 | 1,629 | 3,277 | |||||
| misc current assets | |||||||||||||||
| total current assets | 561,170 | 1,729,230 | 463,275 | 342,452 | 209,097 | 125,880 | 3,092,322 | 3,028,800 | 2,829,961 | 2,506,668 | 1,479,247 | 1,269,110 | 1,235,478 | 1,202,170 | 1,176,156 |
| total assets | 3,380,492 | 4,589,411 | 3,364,316 | 3,284,353 | 3,191,858 | 3,149,500 | 3,092,322 | 3,028,800 | 2,829,961 | 2,506,668 | 1,479,247 | 1,269,110 | 1,235,478 | 1,202,170 | 1,176,156 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,708 | 32,123 | 118,624 | 118,624 | 3,202,359 | 2,953,324 | 718,703 | 545,703 | 364,504 | 364,503 | 1,269,275 | 1,239,014 | |||
| Group/Directors Accounts | 1,875,292 | 1,016,129 | 983,914 | 947,825 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 88,262 | 51,367 | 52,411 | ||||||||||||
| total current liabilities | 88,262 | 51,367 | 52,411 | 47,708 | 32,123 | 118,624 | 118,624 | 3,202,359 | 2,953,324 | 2,593,995 | 1,561,832 | 1,348,418 | 1,312,328 | 1,269,275 | 1,239,014 |
| loans | 1,537,062 | 3,092,452 | 2,114,731 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,097 | 62 | 35,108 | 35,108 | |||||||||||
| other liabilities | 1,766,393 | 1,579,604 | 1,345,423 | 3,413,944 | 3,376,327 | 3,193,895 | 3,147,137 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,303,455 | 4,672,056 | 3,460,154 | 3,419,041 | 3,376,389 | 3,229,003 | 3,182,245 | ||||||||
| total liabilities | 3,391,717 | 4,723,423 | 3,512,565 | 3,466,749 | 3,408,512 | 3,347,627 | 3,300,869 | 3,202,359 | 2,953,324 | 2,593,995 | 1,561,832 | 1,348,418 | 1,312,328 | 1,269,275 | 1,239,014 |
| net assets | -11,225 | -134,012 | -148,249 | -182,396 | -216,654 | -198,127 | -208,547 | -173,559 | -123,363 | -87,327 | -82,585 | -79,308 | -76,850 | -67,105 | -62,858 |
| total shareholders funds | -11,225 | -134,012 | -148,249 | -182,396 | -216,654 | -198,127 | -208,547 | -173,559 | -123,363 | -87,327 | -82,585 | -79,308 | -76,850 | -67,105 | -62,858 |
| 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 | |||||||||||||||
| Depreciation | 40,859 | 40,860 | 40,860 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -762,623 | 762,623 | -2,816,378 | 357,902 | 1,004,418 | 185,328 | 50,955 | 17,234 | 34,081 | 1,166,460 | |||||
| Debtors | -69,952 | 4,328 | -148,946 | 133,355 | 83,217 | -2,966,442 | 63,522 | 3,028,800 | -6,419 | 6,419 | |||||
| Creditors | -47,708 | 15,585 | -86,501 | -3,083,735 | 249,035 | 2,234,621 | 173,000 | 181,199 | 1 | -904,772 | 30,261 | 1,239,014 | |||
| Accruals and Deferred Income | 36,895 | -1,044 | 47,314 | 5,035 | -35,046 | 35,108 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,875,292 | 859,163 | 32,215 | 36,089 | 947,825 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,555,390 | 977,721 | 2,114,731 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 186,789 | 234,181 | -2,068,521 | 37,617 | 182,432 | 46,758 | 3,147,137 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -335,485 | 499,004 | 269,769 | -13,583 | -34,609 | 23,003 | 24,809 | -17,323 | 16,074 | -1,648 | 3,277 | ||||
| overdraft | |||||||||||||||
| change in cash | -335,485 | 499,004 | 269,769 | -13,583 | -34,609 | 23,003 | 24,809 | -17,323 | 16,074 | -1,648 | 3,277 |
bellwald properties limited Credit Report and Business Information
Bellwald Properties Limited Competitor Analysis
Perform a competitor analysis for bellwald properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.
bellwald properties limited Ownership
BELLWALD PROPERTIES LIMITED group structure
Bellwald Properties Limited has no subsidiary companies.
Ultimate parent company
BELLWALD PROPERTIES LIMITED
04975459
bellwald properties limited directors
Bellwald Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Harper (Dec 2006) and Mr Clifford Harper (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harper | England | 61 years | Dec 2006 | - | Director |
| Mr Clifford Harper | 58 years | Dec 2006 | - | Director |
P&L
December 2023turnover
580.1k
-27%
operating profit
392.6k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.2k
-0.92%
total assets
3.4m
-0.26%
cash
433.3k
-0.44%
net assets
Total assets minus all liabilities
bellwald properties limited company details
company number
04975459
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bellwald investments limited (September 2006)
wilsco 466 limited (March 2004)
accountant
MATTHEWS HANTON LIMITED
auditor
-
address
93 aldwick road, bognor regis, west sussex, PO21 2NW
Bank
-
Legal Advisor
-
bellwald properties 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 found 7 charges/mortgages relating to bellwald properties limited. Currently there are 3 open charges and 4 have been satisfied in the past.
bellwald properties limited Capital Raised & Share Issues BETA
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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bellwald properties limited Companies House Filings - See Documents
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