bellrock securities limited
bellrock securities limited Company Information
Company Number
09798089
Next Accounts
Sep 2025
Directors
Shareholders
v.m. safe
stichting wardian unlimited
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
wardian london, e4702 bagshaw building, j.i.c. m, london, E14 9EJ
Website
www.bellrocksecurities.combellrock securities limited Estimated Valuation
Pomanda estimates the enterprise value of BELLROCK SECURITIES LIMITED at £492.8k based on a Turnover of £503k and 0.98x industry multiple (adjusted for size and gross margin).
bellrock securities limited Estimated Valuation
Pomanda estimates the enterprise value of BELLROCK SECURITIES LIMITED at £76.8k based on an EBITDA of £18k and a 4.27x industry multiple (adjusted for size and gross margin).
bellrock securities limited Estimated Valuation
Pomanda estimates the enterprise value of BELLROCK SECURITIES LIMITED at £1.5m based on Net Assets of £636.6k and 2.38x industry multiple (adjusted for liquidity).
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Bellrock Securities Limited Overview
Bellrock Securities Limited is a live company located in london, E14 9EJ with a Companies House number of 09798089. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2015, it's largest shareholder is v.m. safe with a 80% stake. Bellrock Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £503k with healthy growth in recent years.
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Bellrock Securities Limited Health Check
Pomanda's financial health check has awarded Bellrock Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £503k, make it smaller than the average company (£4.2m)
£503k - Bellrock Securities Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - Bellrock Securities Limited
9.1% - Industry AVG
Production
with a gross margin of 93.5%, this company has a lower cost of product (69.2%)
93.5% - Bellrock Securities Limited
69.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9%)
-0.2% - Bellrock Securities Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Bellrock Securities Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Bellrock Securities Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is equally as efficient (£183.3k)
- Bellrock Securities Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (34 days)
196 days - Bellrock Securities Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (38 days)
205 days - Bellrock Securities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bellrock Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - Bellrock Securities Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (73.9%)
40.8% - Bellrock Securities Limited
73.9% - Industry AVG
BELLROCK SECURITIES LIMITED financials
Bellrock Securities Limited's latest turnover from December 2023 is £503 thousand and the company has net assets of £636.6 thousand. According to their latest financial statements, we estimate that Bellrock Securities Limited has 3 employees and maintains cash reserves of £124.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 502,954 | 434,221 | 487,224 | 389,454 | 918,346 | 1,146,541 | 353,085 | 75,442 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 32,766 | 168,250 | 262,910 | 139,166 | 465,855 | 583,732 | 45,765 | |
| Gross Profit | 470,188 | 265,971 | 224,314 | 250,288 | 452,491 | 562,809 | 307,320 | 75,442 |
| Admin Expenses | 471,173 | 475,569 | 324,763 | 407,796 | 434,492 | 514,668 | 306,831 | |
| Operating Profit | -985 | -209,598 | -100,449 | -157,508 | 17,999 | 48,141 | 489 | |
| Interest Payable | 709 | 3,531 | 57,043 | 64 | ||||
| Interest Receivable | 2,366 | 49 | 19,562 | 4,172 | 18,027 | 13,902 | ||
| Pre-Tax Profit | 3,266 | -211,041 | -79,545 | -208,573 | 35,962 | 62,043 | 489 | -26,863 |
| Tax | 7,590 | -7,590 | -7,475 | |||||
| Profit After Tax | 3,266 | -211,041 | -79,545 | -200,983 | 28,372 | 54,568 | 489 | -26,863 |
| Dividends Paid | ||||||||
| Retained Profit | 3,266 | -211,041 | -79,545 | -200,983 | 28,372 | 54,568 | 489 | -26,863 |
| Employee Costs | 38,375 | 13,200 | ||||||
| Number Of Employees | 11 | |||||||
| EBITDA* | 17,961 | -190,652 | -82,819 | -157,508 | 17,999 | 48,141 | 489 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,209 | 58,155 | 70,519 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 39,209 | 58,155 | 70,519 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 270,670 | 72,029 | 78,754 | 16,612 | 41,887 | 106,981 | 36,187 | |
| Group Debtors | 166,045 | 163,412 | 249,545 | 302,532 | 309,043 | 260,209 | 121,480 | |
| Misc Debtors | 19,440 | 10,069 | 26,037 | 41,131 | 28,540 | |||
| Cash | 124,853 | 119,077 | 260,182 | 240,536 | 417,284 | 341,598 | 502,348 | 1,074,385 |
| misc current assets | 474,022 | 326,870 | 252,692 | 404,144 | 398,785 | 410,988 | ||
| total current assets | 1,035,590 | 700,828 | 851,242 | 989,861 | 1,182,633 | 1,136,113 | 1,071,003 | 1,074,385 |
| total assets | 1,074,799 | 758,983 | 921,761 | 989,861 | 1,182,633 | 1,136,113 | 1,071,003 | 1,074,385 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,429 | 30,300 | 14,277 | 13,758 | 37,970 | 16,138 | 15,381 | 516 |
| Group/Directors Accounts | 232,333 | 32,507 | 9,852 | 10,000 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 187,398 | 62,803 | 53,218 | 42,144 | 19,721 | 23,405 | 13,620 | 32,356 |
| total current liabilities | 438,160 | 125,610 | 77,347 | 65,902 | 57,691 | 39,543 | 29,001 | 32,872 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 438,160 | 125,610 | 77,347 | 65,902 | 57,691 | 39,543 | 29,001 | 32,872 |
| net assets | 636,639 | 633,373 | 844,414 | 923,959 | 1,124,942 | 1,096,570 | 1,042,002 | 1,041,513 |
| total shareholders funds | 636,639 | 633,373 | 844,414 | 923,959 | 1,124,942 | 1,096,570 | 1,042,002 | 1,041,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -985 | -209,598 | -100,449 | -157,508 | 17,999 | 48,141 | 489 | |
| Depreciation | 18,946 | 18,946 | 17,630 | |||||
| Amortisation | ||||||||
| Tax | 7,590 | -7,590 | -7,475 | |||||
| Stock | ||||||||
| Debtors | 181,834 | -83,487 | -6,813 | -46,880 | -3,669 | 238,063 | 157,667 | |
| Creditors | -11,871 | 16,023 | 519 | -24,212 | 21,832 | 757 | 14,865 | 516 |
| Accruals and Deferred Income | 124,595 | 9,585 | 11,074 | 22,423 | -3,684 | 9,785 | -18,736 | 32,356 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -51,149 | -81,557 | -64,413 | -104,827 | 32,226 | -186,855 | -161,049 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 199,826 | 22,655 | -148 | 10,000 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 1,657 | -3,482 | 19,562 | -52,871 | 17,963 | 13,902 | ||
| cash flow from financing | 201,483 | 19,173 | 19,414 | -42,871 | 17,963 | 13,902 | 1,068,376 | |
| cash and cash equivalents | ||||||||
| cash | 5,776 | -141,105 | 19,646 | -176,748 | 75,686 | -160,750 | -572,037 | 1,074,385 |
| overdraft | ||||||||
| change in cash | 5,776 | -141,105 | 19,646 | -176,748 | 75,686 | -160,750 | -572,037 | 1,074,385 |
bellrock securities limited Credit Report and Business Information
Bellrock Securities Limited Competitor Analysis
Perform a competitor analysis for bellrock securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
bellrock securities limited Ownership
BELLROCK SECURITIES LIMITED group structure
Bellrock Securities Limited has no subsidiary companies.
Ultimate parent company
BELLROCK SECURITIES LIMITED
09798089
bellrock securities limited directors
Bellrock Securities Limited currently has 1 director, Mr Johan Maet serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johan Maet | England | 57 years | Sep 2015 | - | Director |
P&L
December 2023turnover
503k
+16%
operating profit
-985
-100%
gross margin
93.5%
+52.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
636.6k
+0.01%
total assets
1.1m
+0.42%
cash
124.9k
+0.05%
net assets
Total assets minus all liabilities
bellrock securities limited company details
company number
09798089
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
THE HHC PARTNERSHIP LTD
address
wardian london, e4702 bagshaw building, j.i.c. m, london, E14 9EJ
Bank
-
Legal Advisor
-
bellrock securities 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 bellrock securities limited.
bellrock securities 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.
Click to start generating capital raising & share issue transactions for BELLROCK SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bellrock securities limited Companies House Filings - See Documents
| date | description | view/download |
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