belmont homes (hb) limited

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belmont homes (hb) limited Company Information

Share BELMONT HOMES (HB) LIMITED

Company Number

08964237

Shareholders

belmont homes (north west) ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG

Website

-

belmont homes (hb) limited Estimated Valuation

£389.1k

Pomanda estimates the enterprise value of BELMONT HOMES (HB) LIMITED at £389.1k based on a Turnover of £802.5k and 0.48x industry multiple (adjusted for size and gross margin).

belmont homes (hb) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELMONT HOMES (HB) LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).

belmont homes (hb) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELMONT HOMES (HB) LIMITED at £0 based on Net Assets of £-1.1m and 1.41x industry multiple (adjusted for liquidity).

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Belmont Homes (hb) Limited Overview

Belmont Homes (hb) Limited is a live company located in cheshire, WA14 2QG with a Companies House number of 08964237. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is belmont homes (north west) ltd with a 100% stake. Belmont Homes (hb) Limited is a established, small sized company, Pomanda has estimated its turnover at £802.5k with healthy growth in recent years.

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Belmont Homes (hb) Limited Health Check

Pomanda's financial health check has awarded Belmont Homes (Hb) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £802.5k, make it smaller than the average company (£2.1m)

£802.5k - Belmont Homes (hb) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

6% - Belmont Homes (hb) Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Belmont Homes (hb) Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Belmont Homes (hb) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Belmont Homes (hb) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Belmont Homes (hb) Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £401.2k, this is more efficient (£270.9k)

£401.2k - Belmont Homes (hb) Limited

£270.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Belmont Homes (hb) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Belmont Homes (hb) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 573 days, this is more than average (189 days)

573 days - Belmont Homes (hb) Limited

189 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Belmont Homes (hb) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 216.8%, this is a higher level of debt than the average (72.7%)

216.8% - Belmont Homes (hb) Limited

72.7% - Industry AVG

BELMONT HOMES (HB) LIMITED financials

EXPORTms excel logo

Belmont Homes (Hb) Limited's latest turnover from May 2024 is estimated at £802.5 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Belmont Homes (Hb) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover802,491920,356829,813670,484676,463666,1631,352,9841,187,3215,698,0715,977,447
Other Income Or Grants
Cost Of Sales588,704676,264619,303509,544499,261478,773955,460819,3154,003,9334,270,141
Gross Profit213,787244,092210,510160,939177,201187,391397,523368,0061,694,1391,707,305
Admin Expenses213,787244,248210,621160,995177,2711,267,182397,618368,1121,694,2511,707,464
Operating Profit-156-111-56-70-1,079,791-95-106-112-159
Interest Payable
Interest Receivable52232219137147
Pre-Tax Profit-104-88-54-68-1,079,772-82-99-98-152
Tax
Profit After Tax-104-88-54-68-1,079,772-82-99-98-152
Dividends Paid
Retained Profit-104-88-54-68-1,079,772-82-99-98-152
Employee Costs97,91593,34888,90886,54486,14784,75583,92282,343873,306784,165
Number Of Employees222222222120
EBITDA*-156-111-56-70-1,079,791-95-106-112-159

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress924,945924,945889,057759,527759,527750,0001,824,3041,831,4541,822,9041,822,904
Trade Debtors1,4303,430
Group Debtors
Misc Debtors1,430
Cash2,3002,3882,4422,5092,5772,6592,7512,849
misc current assets
total current assets924,945924,945891,357761,915761,969752,5091,826,8811,835,5431,827,0851,829,183
total assets924,945924,945891,357761,915761,969752,5091,826,8811,835,5431,827,0851,829,183
Bank overdraft
Bank loan
Trade Creditors 1,827,2351,824,235
Group/Directors Accounts1,689,5431,689,5431,691,7401,691,7401,691,7401,682,2121,682,2121,682,2125,000
other short term finances
hp & lease commitments
other current liabilities315,819315,819279,930150,400150,400150,400145,000153,580
total current liabilities2,005,3622,005,3621,971,6701,842,1401,842,1401,832,6121,827,2121,835,7921,827,2351,829,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,005,3622,005,3621,971,6701,842,1401,842,1401,832,6121,827,2121,835,7921,827,2351,829,235
net assets-1,080,417-1,080,417-1,080,313-1,080,225-1,080,171-1,080,103-331-249-150-52
total shareholders funds-1,080,417-1,080,417-1,080,313-1,080,225-1,080,171-1,080,103-331-249-150-52
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-156-111-56-70-1,079,791-95-106-112-159
Depreciation
Amortisation
Tax
Stock35,888129,5309,527-1,074,304-7,1508,5501,822,904
Debtors-1,430-2,0003,430
Creditors-1,827,2353,0001,824,235
Accruals and Deferred Income35,889129,5305,400-8,580153,580
Deferred Taxes & Provisions
Cash flow from operations-155-111-56-9,597-87-95-1,682,3114,888-2,258
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2,1979,5281,682,212-5,0005,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest52232219137147
cash flow from financing-2,1452329,53019131,682,219-4,9865,107
cash and cash equivalents
cash-2,300-88-54-67-68-82-92-982,849
overdraft
change in cash-2,300-88-54-67-68-82-92-982,849

belmont homes (hb) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Belmont Homes (hb) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for belmont homes (hb) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

belmont homes (hb) limited Ownership

BELMONT HOMES (HB) LIMITED group structure

Belmont Homes (Hb) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BELMONT HOMES (HB) LIMITED

08964237

BELMONT HOMES (HB) LIMITED Shareholders

belmont homes (north west) ltd 100%

belmont homes (hb) limited directors

Belmont Homes (Hb) Limited currently has 2 directors. The longest serving directors include Mr Simon Gallop (Mar 2014) and Miss Hayley Renshaw (Mar 2018).

officercountryagestartendrole
Mr Simon GallopEngland50 years Mar 2014- Director
Miss Hayley RenshawEngland41 years Mar 2018- Director

P&L

May 2024

turnover

802.5k

-13%

operating profit

0

0%

gross margin

26.7%

+0.45%

turnover

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

Balance Sheet

May 2024

net assets

-1.1m

0%

total assets

924.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

belmont homes (hb) limited company details

company number

08964237

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

belmont homes (north west) limited (November 2014)

accountant

VOISEY & CO LLP

auditor

-

address

grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG

Bank

-

Legal Advisor

-

belmont homes (hb) 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 belmont homes (hb) limited.

belmont homes (hb) 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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belmont homes (hb) limited Companies House Filings - See Documents

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