Bellman Property Group Limited

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bellman property group limited Company Information

Live

EstablishedSmallHigh

Company Number

07525963

Website

bellmanproperty.co.uk

Registered Address

c/o sobell rhodes llp, kinetic business centre, elstree, hertfordshire, WD6 4PJ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Laurence Bellman13 Years

Neil Evans13 Years

Shareholders

laurence alan bellman 50%

melvyn sobell & neil evans 22.2%

View All

bellman property group limited Estimated Valuation

£1.6m - £23.1m

The estimated valuation range for bellman property group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £23.1m

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Bellman Property Group Limited AI Business Plan

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Bellman Property Group Limited is a live company located in elstree, WD6 4PJ with a Companies House number of 07525963. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is laurence alan bellman with a 50% stake. Bellman Property Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Bellman Property Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£793.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELLMAN PROPERTY GROUP LIMITED group structure

Bellman Property Group Limited has 9 subsidiary companies.

Ultimate parent company

BELLMAN PROPERTY GROUP LIMITED

07525963

9 subsidiaries

CARBURTON INVESTMENTS LIMITED

00761957

WOODCOCK PROPERTIES LIMITED

00588511

WOODCOCK INVESTMENTS LIMITED

00762819

WIBER-WOOD & PARTNERS LIMITED

00303688

ANDEN INVESTMENTS LIMITED

00606072

WIBER-WOOD PROPERTIES LIMITED

00550539

CRIPPALM LIMITED

01298174

LAUDEN INVESTMENTS LIMITED

00713419

ANDEN PROPERTIES LIMITED

00525106

BELLMAN PROPERTY GROUP LIMITED Shareholders

laurence alan bellman	50%
melvyn sobell & neil evans	22.22%
samuel bellman	9.26%
katie bellman	9.26%
mark bellman	9.26%

Bellman Property Group Limited currently has 2 directors. The longest serving directors include Mr Laurence Bellman (Feb 2011) and Mr Neil Evans (Feb 2011).

officer	country	age	start	end	role
Mr Laurence Bellman		67 years	Feb 2011	-	Director
Mr Neil Evans	United Kingdom	69 years	Feb 2011	-	Director

EXPORT

Bellman Property Group Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £7.8 million. According to their latest financial statements, Bellman Property Group Limited has 2 employees and maintains cash reserves of £73.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,871,515	1,700,819	835,236	1,109,021	1,719,900	1,191,934	1,145,223	1,685,032	38,795,704	1,343,327	1,024,884	691,902
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,118,699	1,015,994	505,095	671,373	1,032,109	718,511	675,701	986,597	23,243,049	812,938	598,795	399,730
Gross Profit	752,816	684,826	330,140	437,648	687,792	473,424	469,522	698,435	15,552,656	530,389	426,090	292,172
Admin Expenses	-634,408	-1,259,008	-1,763,384	162,079	-108,027	-1,173,526	-497,019	-572,366	15,422,017	518,041	416,383	273,919
Operating Profit	1,387,224	1,943,834	2,093,524	275,569	795,819	1,646,950	966,541	1,270,801	130,639	12,348	9,707	18,253
Interest Payable	161,305	164,436	209,885	278,145	304,160	345,843	381,480	413,881	244,591	42,934	49,062	26,021
Interest Receivable	5,595	16,276	1,300	1,320	6,256	2,610	426	587	1,133	8	6	3
Pre-Tax Profit	1,231,514	1,795,673	1,884,940	-1,256	497,915	1,303,717	585,488	857,506	-112,818	-30,577	-39,349	-7,765
Tax	-233,988	-341,178	-358,139	0	-94,604	-247,706	-111,243	-171,501	0	0	0	0
Profit After Tax	997,526	1,454,495	1,526,801	-1,256	403,311	1,056,011	474,245	686,005	-112,818	-30,577	-39,349	-7,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	997,526	1,454,495	1,526,801	-1,256	403,311	1,056,011	474,245	686,005	-112,818	-30,577	-39,349	-7,765
Employee Costs	55,407	57,552	55,834	52,879	53,778	52,130	49,608	53,390	13,056,369	446,260	365,947	259,000
Number Of Employees	2	2	2	2	2	2	2	2	491	17	14	10
EBITDA*	1,387,224	1,943,834	2,093,524	275,569	795,819	1,647,050	966,674	1,270,981	130,639	12,348	9,707	18,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	0	0	0	399	13,890,532	13,850,712	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,103,080	5,561,585	9,025,080	10,914,080	12,372,080	12,952,080	13,528,580	6,080	6,080	9,600,000	1,117,560	1,117,560
Debtors (Due After 1 year)	900,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,003,080	5,561,585	9,025,080	10,914,080	12,372,080	12,952,080	13,528,979	13,896,612	13,856,792	9,600,000	1,117,560	1,117,560
Stock & work in progress	3,561,394	3,331,123	1,175,767	1,261,580	1,481,927	1,307,895	1,071,240	1,094,388	1,767,688	0	0	0
Trade Debtors	49,172	43,038	68,990	88,837	146,866	107,446	135,935	168,416	4,556,466	15,952	7,000	7,000
Group Debtors	3,001,060	3,001,060	3,001,060	3,001,060	3,001,060	4,767,608	4,447,889	4,360,731	0	0	0	0
Misc Debtors	3,297,901	2,953,562	1,976,197	1,938,482	1,969,873	773,353	709,477	699,852	0	0	0	0
Cash	73,377	189,924	1,256,800	1,343,951	1,295,244	373,029	322,852	18,321	451,222	2,160	1,200	1,200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,982,904	9,518,707	7,478,814	7,633,910	7,894,970	7,329,331	6,687,393	6,341,708	6,775,376	18,112	8,200	8,200
total assets	14,985,984	15,080,292	16,503,894	18,547,990	20,267,050	20,281,411	20,216,372	20,238,320	20,632,168	9,618,112	1,125,760	1,125,760
Bank overdraft	0	0	0	0	0	0	0	84,820	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86	126,352	30,401	70,450	0	27,696	36,537	0	4,176,022	599,127	462,708	331,685
Group/Directors Accounts	3,131,153	3,131,153	3,131,153	3,131,153	3,131,153	3,131,153	3,131,153	3,143,541	0	0	0	0
other short term finances	0	0	0	0	0	82,964	84,575	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,924,936	1,753,284	1,593,008	1,377,505	1,351,560	1,565,435	899,764	736,673	0	0	0	0
total current liabilities	5,056,175	5,010,789	4,754,562	4,579,108	4,482,713	4,807,248	4,152,029	3,965,034	4,176,022	599,127	462,708	331,685
loans	1,564,944	1,582,477	2,403,861	4,477,602	4,641,904	4,287,276	5,792,372	6,245,580	6,913,799	612,076	708,966	800,640
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	613,921	619,877	1,007,551	1,289,108	1,602,589	1,676,388	1,712,674	1,815,334	0	0	0	0
total long term liabilities	2,178,865	2,202,354	3,411,412	5,766,710	6,244,493	5,963,664	7,505,046	8,060,914	6,913,799	612,076	708,966	800,640
total liabilities	7,235,040	7,213,143	8,165,974	10,345,818	10,727,206	10,770,912	11,657,075	12,025,948	11,089,821	1,211,203	1,171,674	1,132,325
net assets	7,750,944	7,867,149	8,337,920	8,202,172	9,539,844	9,510,499	8,559,297	8,212,372	9,542,347	8,406,909	-45,914	-6,565
total shareholders funds	7,750,944	7,867,149	8,337,920	8,202,172	9,539,844	9,510,499	8,559,297	8,212,372	9,542,347	8,406,909	-45,914	-6,565

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	1,387,224	1,943,834	2,093,524	275,569	795,819	1,646,950	966,541	1,270,801	130,639	12,348	9,707	18,253	0
Depreciation	0	0	0	0	0	100	133	180	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-233,988	-341,178	-358,139	0	-94,604	-247,706	-111,243	-171,501	0	0	0	0	0
Stock	230,271	2,155,356	-85,813	-220,347	174,032	236,655	-23,148	-673,300	1,767,688	0	0	0	0
Debtors	1,250,473	951,413	17,868	-89,420	-530,608	355,106	64,302	672,533	4,540,514	8,952	0	7,000	0
Creditors	-126,266	95,951	-40,049	70,450	-27,696	-8,841	36,537	-4,176,022	3,576,895	136,419	131,023	331,685	0
Accruals and Deferred Income	171,652	160,276	215,503	25,945	-213,875	665,671	163,091	736,673	0	0	0	0	0
Deferred Taxes & Provisions	-5,956	-387,674	-281,557	-313,481	-73,799	-36,286	-102,660	1,815,334	0	0	0	0	0
Cash flow from operations	-288,078	-1,635,560	1,697,227	368,250	742,421	1,428,127	911,245	-523,768	-2,600,668	139,815	140,730	342,938	0
Investing Activities
capital expenditure	0	0	0	0	0	299	13,890,000	-40,000	-13,850,712	0	0	0	0
Change in Investments	-1,458,505	-3,463,495	-1,889,000	-1,458,000	-580,000	-576,500	13,522,500	0	-9,593,920	8,482,440	0	1,117,560	0
cash flow from investments	1,458,505	3,463,495	1,889,000	1,458,000	580,000	576,799	367,500	-40,000	-4,256,792	-8,482,440	0	-1,117,560	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-12,388	3,143,541	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-82,964	-1,611	84,575	0	0	0	0	0	0
Long term loans	-17,533	-821,384	-2,073,741	-164,302	354,628	-1,505,096	-453,208	-668,219	6,301,723	-96,890	-91,674	800,640	0
Hire Purchase and Lease Commitments	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
share issue	-1,113,731	-1,925,266	-1,391,053	-1,336,416	-373,966	-104,809	-127,320	-2,015,980	1,248,256	8,483,400	0	1,200	0
interest	-155,710	-148,160	-208,585	-276,825	-297,904	-343,233	-381,054	-413,294	-243,458	-42,926	-49,056	-26,018	0
cash flow from financing	-1,286,974	-2,894,810	-3,673,379	-1,777,543	-400,206	-1,954,749	-889,395	46,048	7,306,521	8,343,584	-140,730	775,822	0
cash and cash equivalents
cash	-116,547	-1,066,876	-87,151	48,707	922,215	50,177	304,531	-432,901	449,062	960	0	1,200	0
overdraft	0	0	0	0	0	0	-84,820	84,820	0	0	0	0	0
change in cash	-116,547	-1,066,876	-87,151	48,707	922,215	50,177	389,351	-517,721	449,062	960	0	1,200	0

P&L

March 2023

turnover

1.9m

+10%

operating profit

1.4m

gross margin

40.3%

-0.1%

turnover

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

Balance Sheet

March 2023

net assets

7.8m

-0.01%

total assets

15m

-0.01%

cash

73.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

07525963

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o sobell rhodes llp, kinetic business centre, elstree, hertfordshire, WD6 4PJ

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 20 charges/mortgages relating to bellman property group limited. Currently there are 3 open charges and 17 have been satisfied in the past.

bellman property group limited Company Information

bellman property group limited Estimated Valuation

bellman property group limited Estimated Valuation

bellman property group limited Estimated Valuation

Bellman Property Group Limited AI Business Plan

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