bethell projects ltd
bethell projects ltd Company Information
Company Number
08708001
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
rebecca katherine bethell
mark talbot bethell
Group Structure
View All
Contact
Registered Address
13 becmead avenue, london, SW16 1UN
Website
www.bethellprojects.co.ukbethell projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BETHELL PROJECTS LTD at £36.7k based on a Turnover of £64.6k and 0.57x industry multiple (adjusted for size and gross margin).
bethell projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BETHELL PROJECTS LTD at £0 based on an EBITDA of £-11.3k and a 4.47x industry multiple (adjusted for size and gross margin).
bethell projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BETHELL PROJECTS LTD at £194 based on Net Assets of £72 and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bethell Projects Ltd Overview
Bethell Projects Ltd is a live company located in london, SW16 1UN with a Companies House number of 08708001. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is rebecca katherine bethell with a 95% stake. Bethell Projects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with high growth in recent years.
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Bethell Projects Ltd Health Check
Pomanda's financial health check has awarded Bethell Projects Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£288.7k)
- Bethell Projects Ltd
£288.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
- Bethell Projects Ltd
7.2% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Bethell Projects Ltd
55.4% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (8.4%)
- Bethell Projects Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bethell Projects Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Bethell Projects Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£110.1k)
- Bethell Projects Ltd
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bethell Projects Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- Bethell Projects Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bethell Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (24 weeks)
46 weeks - Bethell Projects Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.2%)
99.5% - Bethell Projects Ltd
56.2% - Industry AVG
BETHELL PROJECTS LTD financials
Bethell Projects Ltd's latest turnover from September 2023 is estimated at £64.6 thousand and the company has net assets of £72. According to their latest financial statements, Bethell Projects Ltd has 1 employee and maintains cash reserves of £12.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,651 | 353 | 0 | 0 | 416 | 915 | 1,414 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,651 | 353 | 0 | 0 | 416 | 915 | 1,414 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 331 | 0 | 820 | 7,611 | 0 | 0 | 0 | 6,160 | 1,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 49,438 | 0 | 7,189 | 0 | 0 | 0 | 0 |
| Cash | 12,879 | 30,713 | 30,460 | 4,198 | 20,341 | 970 | 10,539 | 19,646 | 886 | 6,502 |
| misc current assets | 177 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,056 | 31,046 | 30,460 | 54,456 | 27,952 | 8,159 | 10,539 | 19,646 | 7,046 | 7,722 |
| total assets | 14,707 | 31,399 | 30,460 | 54,456 | 28,368 | 9,074 | 11,953 | 19,646 | 7,046 | 7,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188 | 123 | 0 | 0 | 6,454 | 0 | 0 | 0 | 7,044 | 11,323 |
| Group/Directors Accounts | 0 | 81 | 9 | 0 | 380 | 0 | 108 | 1,631 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,117 | 20,678 | 12,671 | 3,927 | 19,662 | 8,853 | 11,459 | 12,508 | 0 | 0 |
| total current liabilities | 14,305 | 20,882 | 12,680 | 3,927 | 26,496 | 8,853 | 11,567 | 14,139 | 7,044 | 11,323 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 330 | 0 | 0 | 0 | 83 | 183 | 283 | 0 | 0 | 0 |
| total long term liabilities | 330 | 0 | 0 | 50,000 | 83 | 183 | 283 | 0 | 0 | 0 |
| total liabilities | 14,635 | 20,882 | 12,680 | 53,927 | 26,579 | 9,036 | 11,850 | 14,139 | 7,044 | 11,323 |
| net assets | 72 | 10,517 | 17,780 | 529 | 1,789 | 38 | 103 | 5,507 | 2 | -3,601 |
| total shareholders funds | 72 | 10,517 | 17,780 | 529 | 1,789 | 38 | 103 | 5,507 | 2 | -3,601 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 306 | 0 | 0 | 416 | 499 | 499 | 83 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -331 | 331 | -50,258 | 42,647 | 422 | 7,189 | 0 | -6,160 | 4,940 | 1,220 |
| Creditors | 65 | 123 | 0 | -6,454 | 6,454 | 0 | 0 | -7,044 | -4,279 | 11,323 |
| Accruals and Deferred Income | -6,561 | 8,007 | 8,744 | -15,735 | 10,809 | -2,606 | -1,049 | 12,508 | 0 | 0 |
| Deferred Taxes & Provisions | 330 | 0 | 0 | -83 | -100 | -100 | 283 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -81 | 72 | 9 | -380 | 380 | -108 | -1,523 | 1,631 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -17,834 | 253 | 26,262 | -16,143 | 19,371 | -9,569 | -9,107 | 18,760 | -5,616 | 6,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,834 | 253 | 26,262 | -16,143 | 19,371 | -9,569 | -9,107 | 18,760 | -5,616 | 6,502 |
bethell projects ltd Credit Report and Business Information
Bethell Projects Ltd Competitor Analysis
Perform a competitor analysis for bethell projects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
bethell projects ltd Ownership
BETHELL PROJECTS LTD group structure
Bethell Projects Ltd has no subsidiary companies.
Ultimate parent company
BETHELL PROJECTS LTD
08708001
bethell projects ltd directors
Bethell Projects Ltd currently has 1 director, Ms Rebecca Bethell serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Bethell | England | 52 years | Sep 2013 | - | Director |
P&L
September 2023turnover
64.6k
+119%
operating profit
-11.6k
0%
gross margin
55.5%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
72
-0.99%
total assets
14.7k
-0.53%
cash
12.9k
-0.58%
net assets
Total assets minus all liabilities
bethell projects ltd company details
company number
08708001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WARWICK MCARDLE
auditor
-
address
13 becmead avenue, london, SW16 1UN
Bank
-
Legal Advisor
-
bethell projects ltd 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 bethell projects ltd.
bethell projects ltd 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.
Click to start generating capital raising & share issue transactions for BETHELL PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
bethell projects ltd Companies House Filings - See Documents
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