belltown group limited
belltown group limited Company Information
Company Number
08390142
Next Accounts
Dec 2025
Shareholders
michael joshua kaplan
peter tom hill-norton
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
10 victoria street, bristol, BS1 6BN
Website
www.belltownpower.combelltown group limited Estimated Valuation
Pomanda estimates the enterprise value of BELLTOWN GROUP LIMITED at £1.4m based on a Turnover of £1.4m and 1x industry multiple (adjusted for size and gross margin).
belltown group limited Estimated Valuation
Pomanda estimates the enterprise value of BELLTOWN GROUP LIMITED at £14.5m based on an EBITDA of £2m and a 7.2x industry multiple (adjusted for size and gross margin).
belltown group limited Estimated Valuation
Pomanda estimates the enterprise value of BELLTOWN GROUP LIMITED at £9.5m based on Net Assets of £4.1m and 2.3x industry multiple (adjusted for liquidity).
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Belltown Group Limited Overview
Belltown Group Limited is a live company located in bristol, BS1 6BN with a Companies House number of 08390142. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2013, it's largest shareholder is michael joshua kaplan with a 37.6% stake. Belltown Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Belltown Group Limited Health Check
Pomanda's financial health check has awarded Belltown Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
£1.4m - Belltown Group Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.6%)
- Belltown Group Limited
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46%)
100% - Belltown Group Limited
46% - Industry AVG
Profitability
an operating margin of 144.1% make it more profitable than the average company (5.5%)
144.1% - Belltown Group Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Belltown Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Belltown Group Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £348.6k, this is more efficient (£111.7k)
£348.6k - Belltown Group Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (54 days)
110 days - Belltown Group Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belltown Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belltown Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (29 weeks)
158 weeks - Belltown Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (51.3%)
4.2% - Belltown Group Limited
51.3% - Industry AVG
BELLTOWN GROUP LIMITED financials
Belltown Group Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Belltown Group Limited has 4 employees and maintains cash reserves of £545.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,394,336 | 2,773,698 | 2,029,686 | 4,294,379 | 5,690,571 | 3,096,603 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 26,960 | 13,253 | |||||||||
| Gross Profit | 1,394,336 | 2,773,698 | 2,029,686 | 4,267,419 | 5,690,571 | 3,083,350 | |||||
| Admin Expenses | -615,301 | -8,459,195 | -1,611,881 | 1,719,063 | 2,798,119 | 3,036,596 | |||||
| Operating Profit | 2,009,637 | 11,232,893 | 3,641,567 | 2,548,356 | 2,892,452 | 46,754 | |||||
| Interest Payable | 36,635 | 10,829 | 9,617 | ||||||||
| Interest Receivable | 66,522 | 125,637 | 122,577 | ||||||||
| Pre-Tax Profit | 2,039,524 | 11,358,530 | 3,753,315 | 2,548,356 | 2,892,452 | 37,137 | |||||
| Tax | -192,587 | -261,104 | -160,774 | -329,429 | -428,840 | 128,376 | |||||
| Profit After Tax | 1,846,937 | 11,097,426 | 3,592,541 | 2,218,927 | 2,463,612 | 165,513 | |||||
| Dividends Paid | 2,482,279 | 10,528,449 | |||||||||
| Retained Profit | -635,342 | 568,977 | 3,592,541 | 2,218,927 | 2,463,612 | 165,513 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 17 | 19 | 20 | |||||||
| EBITDA* | 2,010,815 | 11,234,702 | 3,643,769 | 2,574,778 | 2,920,280 | 75,998 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,733 | 2,911 | 3,929 | 3,114 | 7,695 | 33,603 | 55,481 | 79,498 | 35,963 | 17,458 | 16,738 |
| Intangible Assets | |||||||||||
| Investments & Other | 2,747,932 | 2,839,546 | 3,392,179 | 5,566,796 | 4,727,915 | 2,433,189 | 652,132 | 41,176 | |||
| Debtors (Due After 1 year) | 289,048 | ||||||||||
| Total Fixed Assets | 2,749,665 | 2,842,457 | 3,396,108 | 5,569,910 | 4,735,610 | 2,466,792 | 996,661 | 120,674 | 35,963 | 17,458 | 16,738 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 420,480 | 1,512,832 | 877,089 | 581,806 | 490,435 | 646,465 | 736,885 | 1,681,907 | 2,051,008 | 292,110 | 183,730 |
| Group Debtors | 125,858 | 200,353 | |||||||||
| Misc Debtors | 605,677 | 694,860 | 600,496 | 128,343 | 154,865 | 472,225 | |||||
| Cash | 545,626 | 697,382 | 160,407 | 67,537 | 30,710 | 457,826 | 514,397 | 1,384,197 | 1,102,889 | 1,481,842 | 477,778 |
| misc current assets | 1 | ||||||||||
| total current assets | 1,571,783 | 3,030,932 | 1,838,345 | 649,343 | 649,488 | 1,259,156 | 1,723,508 | 3,066,104 | 3,153,897 | 1,773,952 | 661,508 |
| total assets | 4,321,448 | 5,873,389 | 5,234,453 | 6,219,253 | 5,385,098 | 3,725,948 | 2,720,169 | 3,186,778 | 3,189,860 | 1,791,410 | 678,246 |
| Bank overdraft | 16,126 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,995 | 56,217 | 11,130 | 452,531 | 20,485 | 77,679 | 105,160 | 1,209,762 | 923,187 | 412,848 | 174,175 |
| Group/Directors Accounts | 36,799 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 137,660 | 1,039,595 | 462,126 | 761,050 | 763,634 | 1,623,647 | |||||
| total current liabilities | 179,454 | 1,095,812 | 473,256 | 452,531 | 781,535 | 841,313 | 1,744,933 | 1,209,762 | 923,187 | 412,848 | 174,175 |
| loans | 500,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 500,000 | 500,000 | 500,000 | 500,000 | |||||||
| provisions | 294 | 535 | 3,860 | 3,180 | 3,180 | 4,556 | 8,849 | 3,422 | 3,424 | 2,399 | |
| total long term liabilities | 294 | 535 | 3,860 | 3,180 | 3,180 | 504,556 | 508,849 | 503,422 | 503,424 | 502,399 | |
| total liabilities | 179,748 | 1,096,347 | 473,256 | 456,391 | 784,715 | 844,493 | 2,249,489 | 1,718,611 | 1,426,609 | 916,272 | 676,574 |
| net assets | 4,141,700 | 4,777,042 | 4,761,197 | 5,762,862 | 4,600,383 | 2,881,455 | 470,680 | 1,468,167 | 1,763,251 | 875,138 | 1,672 |
| total shareholders funds | 4,141,700 | 4,777,042 | 4,761,197 | 5,762,862 | 4,600,383 | 2,881,455 | 470,680 | 1,468,167 | 1,763,251 | 875,138 | 1,672 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,009,637 | 11,232,893 | 3,641,567 | 2,548,356 | 2,892,452 | 46,754 | |||||
| Depreciation | 1,178 | 1,809 | 2,202 | 5,013 | 26,422 | 27,828 | 29,244 | 27,429 | 22,454 | 7,679 | 5,579 |
| Amortisation | |||||||||||
| Tax | -192,587 | -261,104 | -160,774 | -329,429 | -428,840 | 128,376 | |||||
| Stock | |||||||||||
| Debtors | -1,307,393 | 655,612 | 1,096,132 | -36,972 | -182,552 | -696,828 | -183,749 | -369,101 | 1,758,898 | 108,380 | 183,730 |
| Creditors | -51,222 | 45,087 | -441,401 | 432,046 | -57,194 | -27,481 | -1,104,602 | 286,575 | 510,339 | 238,673 | 174,175 |
| Accruals and Deferred Income | -901,935 | 577,469 | 462,126 | -761,050 | -2,584 | -860,013 | 1,623,647 | ||||
| Deferred Taxes & Provisions | -241 | 535 | -3,860 | 680 | -1,376 | -4,293 | 5,427 | -2 | 1,025 | 2,399 | |
| Cash flow from operations | 2,172,223 | 10,941,077 | 2,403,728 | 2,368,123 | 2,299,398 | 902,875 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -91,614 | -552,633 | -2,174,617 | 838,881 | 2,294,726 | 1,781,057 | 610,956 | 41,176 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 36,799 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -500,000 | 500,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -500,000 | 500,000 | |||||||||
| share issue | |||||||||||
| interest | 29,887 | 125,637 | 111,748 | -9,617 | |||||||
| cash flow from financing | 66,686 | -427,495 | -4,482,458 | -499,999 | -552,837 | -1,172,617 | |||||
| cash and cash equivalents | |||||||||||
| cash | -151,756 | 536,975 | 92,870 | 36,827 | -427,116 | -56,571 | -869,800 | 281,308 | -378,953 | 1,004,064 | 477,778 |
| overdraft | -16,126 | 16,126 | |||||||||
| change in cash | -151,756 | 536,975 | 92,870 | 36,827 | -427,116 | -40,445 | -885,926 | 281,308 | -378,953 | 1,004,064 | 477,778 |
belltown group limited Credit Report and Business Information
Belltown Group Limited Competitor Analysis
Perform a competitor analysis for belltown group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
belltown group limited Ownership
BELLTOWN GROUP LIMITED group structure
Belltown Group Limited has 1 subsidiary company.
belltown group limited directors
Belltown Group Limited currently has 3 directors. The longest serving directors include Mr Michael Kaplan (Feb 2013) and Mr Peter Hill-Norton (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kaplan | United Kingdom | 49 years | Feb 2013 | - | Director |
| Mr Peter Hill-Norton | United Kingdom | 49 years | Apr 2013 | - | Director |
| Mr Andrew Black | United Kingdom | 49 years | May 2013 | - | Director |
P&L
March 2024turnover
1.4m
-50%
operating profit
2m
-82%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
-0.13%
total assets
4.3m
-0.26%
cash
545.6k
-0.22%
net assets
Total assets minus all liabilities
belltown group limited company details
company number
08390142
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
belltown power limited (October 2020)
belltown renewables limited (May 2013)
accountant
-
auditor
-
address
10 victoria street, bristol, BS1 6BN
Bank
-
Legal Advisor
-
belltown group 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 did not find charges/mortgages relating to belltown group limited.
belltown group 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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belltown group limited Companies House Filings - See Documents
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