Belstone Management Services Limited

POWER SEARCH PRICING

SOLUTIONS

belstone management services limited Company Information

Live

EstablishedMidLow

Company Number

07779980

Website

www.belstonemanagement.com

Registered Address

follyfield house ladburn lane, shilton, burford, oxfordshire, OX18 4AJ

Industry

Private security activities

Telephone

02035823836

Next Accounts Due

June 2025

Group Structure

View All

Directors

Nicholas Marshall-Lee12 Years

Benjy Woolley9 Years

Shareholders

nicholas marshall-lee 50%

benjy woolley 25%

View All

belstone management services limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BELSTONE MANAGEMENT SERVICES LIMITED at £2.8m based on Net Assets of £1.5m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Belstone Management Services Limited is a live company located in burford, OX18 4AJ with a Companies House number of 07779980. It operates in the private security activities sector, SIC Code 80100. Founded in September 2011, it's largest shareholder is nicholas marshall-lee with a 50% stake. Belstone Management Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.4m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

EXPORT

Belstone Management Services Limited's latest turnover from September 2023 is estimated at £6.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Belstone Management Services Limited has 178 employees and maintains cash reserves of £468.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	6,444,009	4,396,445	4,367,873	5,736,206	5,109,548	5,404,368	4,014,889	3,180,620	1,733,867	1,290,102	881,006	597,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,244,163	3,521,604	3,591,719	4,649,334	4,017,017	4,295,902	3,183,144	2,499,759	1,335,664	1,001,263	669,179	453,425
Gross Profit	1,199,846	874,840	776,154	1,086,872	1,092,530	1,108,465	831,746	680,861	398,203	288,839	211,827	143,764
Admin Expenses	1,159,023	1,027,470	557,869	1,018,304	822,518	676,280	537,388	304,743	148,200	148,411	126,085	174,827
Operating Profit	40,823	-152,630	218,285	68,568	270,012	432,185	294,358	376,118	250,003	140,428	85,742	-31,063
Interest Payable	28,407	29,290	24,873	12,930	389	419	422	271	86	0	0	0
Interest Receivable	32,565	20,976	933	818	4,914	3,271	723	530	934	569	222	65
Pre-Tax Profit	44,981	-160,944	194,344	56,456	274,537	435,037	294,658	376,378	250,851	140,996	85,964	-30,998
Tax	-11,245	0	-36,925	-10,727	-52,162	-82,657	-55,985	-75,275	-50,170	-29,609	-19,772	0
Profit After Tax	33,736	-160,944	157,419	45,729	222,375	352,380	238,673	301,102	200,681	111,387	66,192	-30,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,736	-160,944	157,419	45,729	222,375	352,380	238,673	301,102	200,681	111,387	66,192	-30,998
Employee Costs	5,287,537	4,086,333	3,505,788	3,713,690	3,722,298	2,890,189	2,423,590	2,259,415	1,245,211	1,006,618	675,333	440,641
Number Of Employees	178	160	144	157	156	123	110	104	59	46	31	20
EBITDA*	66,240	-120,774	256,446	106,216	300,275	483,916	317,001	397,864	270,439	142,770	87,247	-30,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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	525,875	547,130	488,870	523,603	74,992	81,703	28,662	48,266	56,512	2,916	2,621	1,822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	52,921	61,159	0	0	0	0	0	0	0	7,844
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	525,875	547,130	541,791	584,762	74,992	81,703	28,662	48,266	56,512	2,916	2,621	9,666
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,238,831	721,521	857,233	961,303	1,004,824	1,176,853	870,351	700,087	378,187	96,343	48,754	342
Group Debtors	17,726	19,039	18,740	33,933	52,795	0	0	0	0	0	0	0
Misc Debtors	24,465	25,683	19,159	21,960	12,848	10,913	7,659	6,019	0	0	0	0
Cash	468,639	833,956	1,030,546	834,505	801,031	509,391	362,795	215,335	209,051	164,673	62,806	25,842
misc current assets	1	1	8,222	8,679	0	0	0	0	0	0	0	0
total current assets	1,749,662	1,600,200	1,933,900	1,860,380	1,871,499	1,697,157	1,240,805	921,441	587,238	261,016	111,560	26,184
total assets	2,275,537	2,147,330	2,475,691	2,445,142	1,946,491	1,778,860	1,269,467	969,707	643,750	263,932	114,181	35,850
Bank overdraft	20,589	7,860	13,829	33,000	6,594	4,935	7,472	6,038	2,638	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,527	16,716	23,960	154,239	20,295	29,038	14,367	6,737	3,739	114,103	78,621	66,847
Group/Directors Accounts	0	0	0	22,159	0	0	0	1,350	2,333	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,424	6,424	36,446	10,245	10,245	25,854	20,057	11,635	11,619	0	0	0
other current liabilities	469,672	253,308	349,507	290,687	387,630	408,950	328,424	264,327	233,877	0	0	0
total current liabilities	505,212	284,308	423,742	510,330	424,764	468,777	370,320	290,087	254,206	114,103	78,621	66,847
loans	184,015	304,023	384,344	384,343	0	0	0	0	0	0	0	0
hp & lease commitments	45,913	52,338	0	36,446	46,682	56,926	9,445	28,591	39,617	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	0	0	0	3,837	10,588	11,075	0	0	0	583	365	0
total long term liabilities	229,928	356,361	384,344	424,626	57,270	68,001	9,445	28,591	39,617	583	365	0
total liabilities	735,140	640,669	808,086	934,956	482,034	536,778	379,765	318,678	293,823	114,686	78,986	66,847
net assets	1,540,397	1,506,661	1,667,605	1,510,186	1,464,457	1,242,082	889,702	651,029	349,927	149,246	35,195	-30,997
total shareholders funds	1,540,397	1,506,661	1,667,605	1,510,186	1,464,457	1,242,082	889,702	651,029	349,927	149,246	35,195	-30,997

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	40,823	-152,630	218,285	68,568	270,012	432,185	294,358	376,118	250,003	140,428	85,742	-31,063
Depreciation	25,417	31,856	38,161	37,648	30,263	51,731	22,643	21,746	20,436	2,342	1,505	745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,245	0	-36,925	-10,727	-52,162	-82,657	-55,985	-75,275	-50,170	-29,609	-19,772	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	514,779	-128,889	-122,064	-53,271	-117,299	309,756	171,904	327,919	281,844	47,589	48,412	342
Creditors	-8,189	-7,244	-130,279	133,944	-8,743	14,671	7,630	2,998	-110,364	35,482	11,774	66,847
Accruals and Deferred Income	216,364	-96,199	58,820	-96,943	-21,320	80,526	64,097	30,450	233,877	0	0	0
Deferred Taxes & Provisions	0	0	-3,837	-6,751	-487	11,075	0	0	-583	218	365	0
Cash flow from operations	-251,609	-95,328	266,289	179,010	334,862	197,775	160,839	28,118	61,355	101,272	31,202	36,187
Investing Activities
capital expenditure	-4,162	-90,116	-3,428	-486,259	-23,552	-104,772	-3,039	-13,500	-74,032	-2,637	-2,304	-2,567
Change in Investments	0	-52,921	-8,238	61,159	0	0	0	0	0	0	-7,844	7,844
cash flow from investments	-4,162	-37,195	4,810	-547,418	-23,552	-104,772	-3,039	-13,500	-74,032	-2,637	5,540	-10,411
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-22,159	22,159	0	0	-1,350	-983	2,333	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-120,008	-80,321	1	384,343	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,425	22,316	-10,245	-10,236	-25,853	53,278	-10,724	-11,010	51,236	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2,664	0	1
interest	4,158	-8,314	-23,940	-12,112	4,525	2,852	301	259	848	569	222	65
cash flow from financing	-122,275	-66,319	-56,343	384,154	-21,328	56,130	-11,773	-11,734	54,417	3,233	222	66
cash and cash equivalents
cash	-365,317	-196,590	196,041	33,474	291,640	146,596	147,460	6,284	44,378	101,867	36,964	25,842
overdraft	12,729	-5,969	-19,171	26,406	1,659	-2,537	1,434	3,400	2,638	0	0	0
change in cash	-378,046	-190,621	215,212	7,068	289,981	149,133	146,026	2,884	41,740	101,867	36,964	25,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for belstone management services limited. Get real-time insights into belstone management services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for belstone management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BELSTONE MANAGEMENT SERVICES LIMITED group structure

Belstone Management Services Limited has 1 subsidiary company.

Ultimate parent company

BELSTONE MANAGEMENT SERVICES LIMITED

07779980

1 subsidiary

BELSTONE EVENTS LIMITED

08908713

BELSTONE MANAGEMENT SERVICES LIMITED Shareholders

nicholas marshall-lee	50.04%
benjy woolley	24.98%
nicholas david marshall-lee	24.98%

Belstone Management Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Marshall-Lee (Sep 2011) and Mr Benjy Woolley (Sep 2014).

officer	country	age	start	end	role
Mr Nicholas Marshall-Lee	England	48 years	Sep 2011	-	Director
Mr Benjy Woolley	England	48 years	Sep 2014	-	Director

P&L

September 2023

turnover

6.4m

+47%

operating profit

40.8k

gross margin

18.7%

-6.43%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.02%

total assets

2.3m

+0.06%

cash

468.6k

-0.44%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

comprehensive security services limited

3.5

smart sec solutions ltd

first advantage europe ltd

vigilance properties ltd

aksm limited

2.5

company number

07779980

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

September 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

templer property services limited (September 2011)

incorporated

address

follyfield house ladburn lane, shilton, burford, oxfordshire, OX18 4AJ

last accounts submitted

September 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 3 charges/mortgages relating to belstone management services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

belstone management services limited Company Information

belstone management services limited Estimated Valuation

belstone management services limited Estimated Valuation

belstone management services limited Estimated Valuation

Belstone Management Services Limited Overview

Belstone Management Services Limited Health Check

BELSTONE MANAGEMENT SERVICES LIMITED financials

belstone management services limited Credit Report and Business Information

Belstone Management Services Limited Competitor Analysis

belstone management services limited Ownership

belstone management services limited directors

belstone management services limited company details

belstone management services limited Charges & Mortgages

belstone management services limited Companies House Filings - See Documents