bell house apartments limited
bell house apartments limited Company Information
Company Number
08962660
Website
bellhouse.co.ukRegistered Address
apartments 1 & 2, bell house, wall bridge, stroud, gloucestershire, GL5 3JS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
659 days late
Group Structure
View All
Shareholders
jane green 50%
morgan quentin green 50%
bell house apartments limited Estimated Valuation
Pomanda estimates the enterprise value of BELL HOUSE APARTMENTS LIMITED at £827.4k based on a Turnover of £264.7k and 3.13x industry multiple (adjusted for size and gross margin).
bell house apartments limited Estimated Valuation
Pomanda estimates the enterprise value of BELL HOUSE APARTMENTS LIMITED at £6.7k based on an EBITDA of £942 and a 7.14x industry multiple (adjusted for size and gross margin).
bell house apartments limited Estimated Valuation
Pomanda estimates the enterprise value of BELL HOUSE APARTMENTS LIMITED at £400 based on Net Assets of £247 and 1.62x industry multiple (adjusted for liquidity).
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Bell House Apartments Limited Overview
Bell House Apartments Limited is a live company located in stroud, GL5 3JS with a Companies House number of 08962660. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is jane green with a 50% stake. Bell House Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £264.7k with unknown growth in recent years.
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Bell House Apartments Limited Health Check
Pomanda's financial health check has awarded Bell House Apartments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £264.7k, make it smaller than the average company (£634.1k)
- Bell House Apartments Limited
£634.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bell House Apartments Limited
- - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Bell House Apartments Limited
75.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (42.4%)
- Bell House Apartments Limited
42.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bell House Apartments Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Bell House Apartments Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is equally as efficient (£132.3k)
- Bell House Apartments Limited
£132.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bell House Apartments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bell House Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell House Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Bell House Apartments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.3%)
99.2% - Bell House Apartments Limited
62.3% - Industry AVG
BELL HOUSE APARTMENTS LIMITED financials
Bell House Apartments Limited's latest turnover from March 2021 is estimated at £264.7 thousand and the company has net assets of £247. According to their latest financial statements, Bell House Apartments Limited has 2 employees and maintains cash reserves of £282 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,848 | 9,831 | 3,500 | 3,500 | 0 |
| Cash | 282 | 3,855 | 100 | 6,844 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,130 | 13,686 | 3,600 | 10,344 | 3,500 |
| total assets | 32,130 | 13,686 | 3,600 | 10,344 | 3,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,271 |
| Group/Directors Accounts | 0 | 7,592 | 160 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,883 | 6,396 | 5,031 | 10,323 | 0 |
| total current liabilities | 10,883 | 13,988 | 5,191 | 10,323 | 3,271 |
| loans | 21,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,000 | 0 | 0 | 0 | 0 |
| total liabilities | 31,883 | 13,988 | 5,191 | 10,323 | 3,271 |
| net assets | 247 | -302 | -1,591 | 21 | 229 |
| total shareholders funds | 247 | -302 | -1,591 | 21 | 229 |
| Mar 2021 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,848 | 6,331 | 0 | 0 | 3,500 |
| Creditors | 0 | 0 | 0 | -3,271 | 3,271 |
| Accruals and Deferred Income | 10,883 | 1,365 | -5,292 | 10,323 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,432 | 160 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 21,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 282 | 3,755 | -6,744 | 6,844 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 282 | 3,755 | -6,744 | 6,844 | 0 |
bell house apartments limited Credit Report and Business Information
Bell House Apartments Limited Competitor Analysis
Perform a competitor analysis for bell house apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
bell house apartments limited Ownership
BELL HOUSE APARTMENTS LIMITED group structure
Bell House Apartments Limited has no subsidiary companies.
Ultimate parent company
BELL HOUSE APARTMENTS LIMITED
08962660
bell house apartments limited directors
Bell House Apartments Limited currently has 2 directors. The longest serving directors include Mrs Jane Green (Mar 2014) and Mr Morgan Green (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Green | 58 years | Mar 2014 | - | Director | |
| Mr Morgan Green | England | 54 years | Mar 2014 | - | Director |
P&L
March 2021turnover
264.7k
0%
operating profit
942.8
0%
gross margin
75.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
247
0%
total assets
32.1k
0%
cash
282
0%
net assets
Total assets minus all liabilities
bell house apartments limited company details
company number
08962660
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
apartments 1 & 2, bell house, wall bridge, stroud, gloucestershire, GL5 3JS
Bank
-
Legal Advisor
-
bell house apartments 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 bell house apartments limited.
bell house apartments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
