belvedere and chicheley limited
belvedere and chicheley limited Company Information
Company Number
06318874
Next Accounts
Apr 2025
Industry
Renting and operating of Housing Association real estate
Directors
Shareholders
mr richard david trye
Group Structure
View All
Contact
Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Website
-belvedere and chicheley limited Estimated Valuation
Pomanda estimates the enterprise value of BELVEDERE AND CHICHELEY LIMITED at £164.9k based on a Turnover of £59.8k and 2.76x industry multiple (adjusted for size and gross margin).
belvedere and chicheley limited Estimated Valuation
Pomanda estimates the enterprise value of BELVEDERE AND CHICHELEY LIMITED at £0 based on an EBITDA of £-4.7k and a 5.07x industry multiple (adjusted for size and gross margin).
belvedere and chicheley limited Estimated Valuation
Pomanda estimates the enterprise value of BELVEDERE AND CHICHELEY LIMITED at £111.2k based on Net Assets of £62.1k and 1.79x industry multiple (adjusted for liquidity).
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Belvedere And Chicheley Limited Overview
Belvedere And Chicheley Limited is a live company located in birmingham, B30 3JN with a Companies House number of 06318874. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2007, it's largest shareholder is mr richard david trye with a 100% stake. Belvedere And Chicheley Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.8k with rapid growth in recent years.
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Belvedere And Chicheley Limited Health Check
Pomanda's financial health check has awarded Belvedere And Chicheley Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£1.2m)
- Belvedere And Chicheley Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.7%)
- Belvedere And Chicheley Limited
2.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (63.8%)
- Belvedere And Chicheley Limited
63.8% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (16.5%)
- Belvedere And Chicheley Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Belvedere And Chicheley Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Belvedere And Chicheley Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£163.4k)
- Belvedere And Chicheley Limited
£163.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belvedere And Chicheley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (34 days)
- Belvedere And Chicheley Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belvedere And Chicheley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belvedere And Chicheley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (70.2%)
92.1% - Belvedere And Chicheley Limited
70.2% - Industry AVG
BELVEDERE AND CHICHELEY LIMITED financials
Belvedere And Chicheley Limited's latest turnover from July 2023 is estimated at £59.8 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that Belvedere And Chicheley 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 | 128,535 | 121,251 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 128,535 | 121,251 | |||||||||||||
| Admin Expenses | 72,047 | 73,455 | |||||||||||||
| Operating Profit | 56,488 | 47,796 | |||||||||||||
| Interest Payable | 14,391 | 8,282 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 42,097 | 39,514 | |||||||||||||
| Tax | -8,370 | -8,027 | |||||||||||||
| Profit After Tax | 33,727 | 31,487 | |||||||||||||
| Dividends Paid | 15,000 | 28,000 | |||||||||||||
| Retained Profit | 18,727 | 3,487 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 56,953 | 48,417 |
* 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 | 784,907 | 783,161 | 777,815 | 753,631 | 753,828 | 754,090 | 676,305 | 312,009 | 302,677 | 303,505 | 83,009 | 83,058 | 262 | 0 | 0 |
| 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 | 784,907 | 783,161 | 777,815 | 753,631 | 753,828 | 754,090 | 676,305 | 312,009 | 302,677 | 303,505 | 83,009 | 83,058 | 262 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 566 | 1,500 | 4,995 | 2,200 | 2,800 | 8,334 | 9,200 | 8,544 | 7,258 | 13,128 | 0 | 0 |
| 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 | 0 | 0 | 0 | 17,854 | 17,811 | 2,092 | 210 | 346 | 0 | 0 | 5 | 0 | 1,137 | 25 | 311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 18,420 | 19,311 | 7,087 | 2,410 | 3,146 | 8,334 | 13,200 | 12,549 | 11,258 | 14,265 | 25 | 311 |
| total assets | 784,907 | 783,161 | 777,815 | 772,051 | 773,139 | 761,177 | 678,715 | 315,155 | 311,011 | 316,705 | 95,558 | 94,316 | 14,527 | 25 | 311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 115,878 | 6,683 | 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 | 35,691 | 35,651 | 31,131 | 62,414 | 180,825 | 143,569 | 16,019 | 36,020 | 122,803 | 138,936 | 25,439 | 56,031 | 12,745 | 332 | 756 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 99,849 | 33,393 | 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 | 16,850 | 16,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,691 | 35,651 | 31,131 | 62,414 | 180,825 | 143,569 | 248,596 | 92,426 | 122,803 | 138,936 | 25,439 | 56,031 | 12,745 | 332 | 756 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,127 | 102,093 | 115,539 | 32,944 | 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 | 687,111 | 680,752 | 675,871 | 593,915 | 474,056 | 508,361 | 321,790 | 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 | 687,111 | 680,752 | 675,871 | 593,915 | 474,056 | 508,361 | 321,790 | 133,127 | 102,093 | 115,539 | 32,944 | 0 | 0 | 0 | 0 |
| total liabilities | 722,802 | 716,403 | 707,002 | 656,329 | 654,881 | 651,930 | 570,386 | 225,553 | 224,896 | 254,475 | 58,383 | 56,031 | 12,745 | 332 | 756 |
| net assets | 62,105 | 66,758 | 70,813 | 115,722 | 118,258 | 109,247 | 108,329 | 89,602 | 86,115 | 62,230 | 37,175 | 38,285 | 1,782 | -307 | -445 |
| total shareholders funds | 62,105 | 66,758 | 70,813 | 115,722 | 118,258 | 109,247 | 108,329 | 89,602 | 86,115 | 62,230 | 37,175 | 38,285 | 1,782 | -307 | -445 |
| 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 | 56,488 | 47,796 | |||||||||||||
| Depreciation | 0 | 0 | 197 | 262 | 349 | 465 | 621 | 828 | 37 | 49 | 65 | 88 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,370 | -8,027 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -566 | -934 | -3,495 | 2,795 | -600 | -5,534 | -866 | 656 | 1,286 | -5,870 | 13,128 | 0 | 0 |
| Creditors | 40 | 4,520 | -31,283 | -118,411 | 37,256 | 127,550 | -20,001 | -86,783 | -16,133 | 113,497 | -30,592 | 43,286 | 12,413 | -424 | 756 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -16,850 | 520 | 16,330 | 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 | 29,702 | -24,529 | |||||||||||||
| 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 | -99,849 | 66,456 | 33,393 | 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 | -133,127 | 31,034 | -13,446 | 82,595 | 32,944 | 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 | 6,359 | 4,881 | 81,956 | 119,859 | -34,305 | 186,571 | 321,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -14,391 | -8,282 | |||||||||||||
| cash flow from financing | 240,728 | 56,145 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -17,854 | 43 | 15,719 | 1,882 | -136 | 346 | 0 | -5 | 5 | -1,137 | 1,112 | -286 | 311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -115,878 | 109,195 | 6,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -17,854 | 43 | 15,719 | 117,760 | -109,331 | -6,337 | 0 | -5 | 5 | -1,137 | 1,112 | -286 | 311 |
belvedere and chicheley limited Credit Report and Business Information
Belvedere And Chicheley Limited Competitor Analysis
Perform a competitor analysis for belvedere and chicheley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.
belvedere and chicheley limited Ownership
BELVEDERE AND CHICHELEY LIMITED group structure
Belvedere And Chicheley Limited has no subsidiary companies.
Ultimate parent company
BELVEDERE AND CHICHELEY LIMITED
06318874
belvedere and chicheley limited directors
Belvedere And Chicheley Limited currently has 1 director, Mr Richard Trye serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Trye | United Kingdom | 55 years | Jul 2007 | - | Director |
P&L
July 2023turnover
59.8k
+5%
operating profit
-4.7k
0%
gross margin
24.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
62.1k
-0.07%
total assets
784.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
belvedere and chicheley limited company details
company number
06318874
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
belvedere and chicheley 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 12 charges/mortgages relating to belvedere and chicheley limited. Currently there are 10 open charges and 2 have been satisfied in the past.
belvedere and chicheley 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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belvedere and chicheley limited Companies House Filings - See Documents
| date | description | view/download |
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