Bell Park Kerridge Limited

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bell park kerridge limited Company Information

Live

EstablishedSmallDeclining

Company Number

06816636

Website

http://bpkcumbria.co.uk

Registered Address

clifford court, cooper way, parkhouse, carlisle, cumbria, CA3 0JG

Industry

Solicitors

Telephone

01228888999

Next Accounts Due

December 2024

Group Structure

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Directors

Duncan Carter15 Years

James Bell13 Years

Shareholders

mr duncan gilchrist carter 50%

mr james bell 50%

bell park kerridge limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BELL PARK KERRIDGE LIMITED at £1.1m based on a Turnover of £1.8m and 0.59x industry multiple (adjusted for size and gross margin).

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Bell Park Kerridge Limited is a live company located in carlisle, CA3 0JG with a Companies House number of 06816636. It operates in the solicitors sector, SIC Code 69102. Founded in February 2009, it's largest shareholder is mr duncan gilchrist carter with a 50% stake. Bell Park Kerridge Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Bell Park Kerridge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

EXPORT

Bell Park Kerridge Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £493.2 thousand. According to their latest financial statements, Bell Park Kerridge Limited has 24 employees and maintains cash reserves of £202.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,787,486	1,675,489	1,712,017	1,939,818	1,963,828	1,912,044	1,658,897	1,830,827	1,923,417	4,512,186	4,113,455	2,092,856	2,067,260	4,129,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	561,962	608,447	743,098	740,081	742,899	575,203	565,929	718,948	790,501	1,979,157	1,701,135	776,420	757,826	1,321,603
Gross Profit	1,225,524	1,067,043	968,919	1,199,737	1,220,929	1,336,841	1,092,968	1,111,879	1,132,916	2,533,029	2,412,320	1,316,436	1,309,434	2,807,706
Admin Expenses	1,164,965	1,002,233	1,007,463	1,223,515	1,346,292	1,343,819	1,600,265	888,916	854,359	2,405,029	2,096,664	1,100,020	1,263,534	2,570,577
Operating Profit	60,559	64,810	-38,544	-23,778	-125,363	-6,978	-507,297	222,963	278,557	128,000	315,656	216,416	45,900	237,129
Interest Payable	11,218	8,379	6,014	4,807	3,068	0	0	0	0	0	0	0	0	0
Interest Receivable	8,596	1,303	78	33	373	390	376	641	316	624	1,060	915	526	194
Pre-Tax Profit	57,937	57,735	-44,480	-28,551	-128,059	-6,588	-506,921	223,604	278,873	128,625	316,716	217,331	46,426	237,322
Tax	-11,008	-10,970	0	0	0	0	0	-44,721	-58,563	-29,584	-76,012	-56,506	-12,999	-66,450
Profit After Tax	46,929	46,765	-44,480	-28,551	-128,059	-6,588	-506,921	178,883	220,310	99,041	240,704	160,825	33,427	170,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,929	46,765	-44,480	-28,551	-128,059	-6,588	-506,921	178,883	220,310	99,041	240,704	160,825	33,427	170,872
Employee Costs	835,990	812,643	789,413	907,811	940,627	833,689	858,404	1,087,442	1,073,375	2,683,114	2,500,420	1,361,791	1,334,612	2,665,063
Number Of Employees	24	25	26	29	31	29	30	36	37	92	87	45	44	87
EBITDA*	85,047	90,583	-10,827	6,970	-92,098	27,471	-473,230	256,601	307,463	166,501	351,365	254,516	88,670	283,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,442	55,633	63,246	76,283	86,777	93,885	78,539	72,719	75,945	82,502	85,172	94,898	93,551	129,291
Intangible Assets	90,000	105,000	120,000	135,000	150,000	165,000	180,000	195,000	210,000	225,000	240,000	255,000	270,000	285,000
Investments & Other	0	0	0	0	0	0	97	97	96	96	95	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	139,442	160,633	183,246	211,283	236,777	258,885	258,636	267,816	286,041	307,598	325,267	349,898	363,551	414,291
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	172,686	190,570	0
Trade Debtors	441,885	449,176	408,965	462,115	430,391	443,610	356,183	392,676	454,301	876,900	678,474	306,832	275,054	546,074
Group Debtors	0	0	0	0	0	0	0	511,505	490,558	0	0	0	0	0
Misc Debtors	318,165	270,689	277,198	245,209	241,412	227,680	220,398	179,597	163,902	0	0	0	0	0
Cash	202,230	202,302	145,224	10,923	55,775	43,577	112,496	188,568	67,723	58,795	190,879	233,093	133,016	77,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	963,280	923,167	832,387	719,247	728,578	715,867	690,077	1,273,346	1,177,484	935,695	869,353	712,611	598,640	623,488
total assets	1,102,722	1,083,800	1,015,633	930,530	965,355	974,752	948,713	1,541,162	1,463,525	1,243,293	1,194,620	1,062,509	962,191	1,037,779
Bank overdraft	79,467	86,096	88,825	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	66,687	90,914	0	0	0	0	0	0	0	0	0
Trade Creditors	2,423	3,169	2,003	6,254	3,409	367,371	11,276	6,616	5,222	519,339	570,422	678,680	712,548	792,875
Group/Directors Accounts	0	0	0	442	1,542	0	42,540	108,965	253,146	0	0	0	0	0
other short term finances	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
other current liabilities	501,785	511,802	479,266	407,284	391,047	0	279,989	303,397	262,074	0	0	0	0	0
total current liabilities	583,675	601,067	570,094	480,667	486,912	367,371	333,805	418,978	520,442	519,339	570,422	678,680	712,548	792,875
loans	21,667	31,667	41,667	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
Accruals and Deferred Income	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	35,344	64,032
provisions	4,223	4,838	4,409	5,920	5,949	6,828	7,767	8,122	7,904	9,085	8,370	8,705	0	0
total long term liabilities	25,890	36,505	46,076	5,920	5,949	6,828	7,767	8,122	7,904	9,085	8,370	8,705	35,344	64,032
total liabilities	609,565	637,572	616,170	486,587	492,861	374,199	341,572	427,100	528,346	528,424	578,792	687,385	747,892	856,907
net assets	493,157	446,228	399,463	443,943	472,494	600,553	607,141	1,114,062	935,179	714,869	615,828	375,124	214,299	180,872
total shareholders funds	493,157	446,228	399,463	443,943	472,494	600,553	607,141	1,114,062	935,179	714,869	615,828	375,124	214,299	180,872

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	60,559	64,810	-38,544	-23,778	-125,363	-6,978	-507,297	222,963	278,557	128,000	315,656	216,416	45,900	237,129
Depreciation	9,488	10,773	12,717	15,748	18,265	19,449	19,067	18,638	13,906	23,501	20,709	23,100	27,770	31,755
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	-11,008	-10,970	0	0	0	0	0	-44,721	-58,563	-29,584	-76,012	-56,506	-12,999	-66,450
Stock	0	0	0	0	0	0	0	0	1,000	0	-172,686	-17,884	190,570	0
Debtors	40,185	33,702	-21,161	35,521	513	94,709	-507,197	-24,983	231,861	198,426	371,642	31,778	-271,020	546,074
Creditors	-746	1,166	-4,251	2,845	-363,962	356,095	4,660	1,394	-514,117	-51,083	-108,258	-33,868	-80,327	792,875
Accruals and Deferred Income	-10,017	32,536	71,982	16,237	391,047	-279,989	-23,408	41,323	262,074	0	0	0	0	0
Deferred Taxes & Provisions	-615	429	-1,511	-29	-879	-939	-355	218	-1,181	715	-335	8,705	0	0
Cash flow from operations	22,476	80,042	76,554	-9,498	-66,405	7,929	14,864	279,798	-237,185	-111,877	-32,196	158,953	75,794	464,235
Investing Activities
capital expenditure	-3,297	-3,160	320	-5,254	-11,157	-34,795	-24,887	-15,412	-7,349	-20,831	-10,983	-24,447	7,970	-461,046
Change in Investments	0	0	0	0	0	-97	0	1	0	1	95	0	0	0
cash flow from investments	-3,297	-3,160	320	-5,254	-11,157	-34,698	-24,887	-15,413	-7,349	-20,832	-11,078	-24,447	7,970	-461,046
Financing Activities
Bank loans	0	0	-66,687	-24,227	90,914	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-442	-1,100	1,542	-42,540	-66,425	-144,181	253,146	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	41,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-35,344	-28,688	64,032
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-2,622	-7,076	-5,936	-4,774	-2,695	390	376	641	316	624	1,060	915	526	194
cash flow from financing	-12,622	-17,076	-31,398	-30,101	89,761	-42,150	-66,049	-143,540	253,462	624	1,060	-34,429	-28,162	74,226
cash and cash equivalents
cash	-72	57,078	134,301	-44,852	12,198	-68,919	-76,072	120,845	8,928	-132,084	-42,214	100,077	55,602	77,414
overdraft	-6,629	-2,729	88,825	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,557	59,807	45,476	-44,852	12,198	-68,919	-76,072	120,845	8,928	-132,084	-42,214	100,077	55,602	77,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELL PARK KERRIDGE LIMITED group structure

Bell Park Kerridge Limited has no subsidiary companies.

Ultimate parent company

BELL PARK KERRIDGE LIMITED

06816636

BELL PARK KERRIDGE LIMITED Shareholders

mr duncan gilchrist carter	50%
mr james bell	50%

Bell Park Kerridge Limited currently has 2 directors. The longest serving directors include Mr Duncan Carter (Feb 2009) and Mr James Bell (Feb 2011).

officer	country	age	start	end	role
Mr Duncan Carter	England	52 years	Feb 2009	-	Director
Mr James Bell	England	64 years	Feb 2011	-	Director

P&L

March 2023

turnover

1.8m

+7%

operating profit

60.6k

gross margin

68.6%

+7.66%

turnover

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

Balance Sheet

March 2023

net assets

493.2k

+0.11%

total assets

1.1m

+0.02%

cash

202.2k

net assets

Total assets minus all liabilities

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company number

06816636

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

February 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

clifford court, cooper way, parkhouse, carlisle, cumbria, CA3 0JG

last accounts submitted

March 2023

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 2 charges/mortgages relating to bell park kerridge limited. Currently there are 1 open charges and 1 have been satisfied in the past.

bell park kerridge limited Company Information

bell park kerridge limited Estimated Valuation

bell park kerridge limited Estimated Valuation

bell park kerridge limited Estimated Valuation

Bell Park Kerridge Limited Overview

Bell Park Kerridge Limited Health Check

BELL PARK KERRIDGE LIMITED financials

bell park kerridge limited Credit Report and Business Information

Bell Park Kerridge Limited Competitor Analysis

bell park kerridge limited Ownership

bell park kerridge limited directors

bell park kerridge limited company details

bell park kerridge limited Charges & Mortgages

bell park kerridge limited Companies House Filings - See Documents