bell & moore ltd
bell & moore ltd Company Information
Company Number
11606766
Website
https://bellmooregroup.comRegistered Address
lynchett house lynsted lane, sittingbourne, ME9 0RL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
keith moore 50%
bruce bell 50%
bell & moore ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL & MOORE LTD at £139.4k based on a Turnover of £219.4k and 0.64x industry multiple (adjusted for size and gross margin).
bell & moore ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL & MOORE LTD at £26.6k based on an EBITDA of £5.9k and a 4.54x industry multiple (adjusted for size and gross margin).
bell & moore ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL & MOORE LTD at £114.2k based on Net Assets of £42.7k and 2.67x industry multiple (adjusted for liquidity).
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Bell & Moore Ltd Overview
Bell & Moore Ltd is a live company located in sittingbourne, ME9 0RL with a Companies House number of 11606766. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is keith moore with a 50% stake. Bell & Moore Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.4k with low growth in recent years.
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Bell & Moore Ltd Health Check
Pomanda's financial health check has awarded Bell & Moore Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£279.3k)
- Bell & Moore Ltd
£279.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Bell & Moore Ltd
7.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Bell & Moore Ltd
55.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.5%)
- Bell & Moore Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bell & Moore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Bell & Moore Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
- Bell & Moore Ltd
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bell & Moore Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bell & Moore Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell & Moore Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (24 weeks)
157 weeks - Bell & Moore Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (55.5%)
31.2% - Bell & Moore Ltd
55.5% - Industry AVG
BELL & MOORE LTD financials
Bell & Moore Ltd's latest turnover from October 2023 is estimated at £219.4 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Bell & Moore Ltd has 2 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,069 | 3,327 | 1,904 | 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 | 2,069 | 3,327 | 1,904 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 14,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,813 | 668 | 624 | 0 | 0 |
| Cash | 57,190 | 33,061 | 21,889 | 3,402 | 1,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,003 | 48,129 | 22,513 | 3,402 | 1,969 |
| total assets | 62,072 | 51,456 | 24,417 | 3,402 | 1,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,100 | 192 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,830 | 10,940 | 10,205 | 2,187 | 2,231 |
| total current liabilities | 18,830 | 13,040 | 10,397 | 2,187 | 2,231 |
| loans | 0 | 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 | 517 | 832 | 476 | 0 | 0 |
| total long term liabilities | 517 | 832 | 476 | 0 | 0 |
| total liabilities | 19,347 | 13,872 | 10,873 | 2,187 | 2,231 |
| net assets | 42,725 | 37,584 | 13,544 | 1,215 | -262 |
| total shareholders funds | 42,725 | 37,584 | 13,544 | 1,215 | -262 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,258 | 1,203 | 501 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,255 | 14,444 | 624 | 0 | 0 |
| Creditors | -2,100 | 1,908 | 192 | 0 | 0 |
| Accruals and Deferred Income | 7,890 | 735 | 8,018 | -44 | 2,231 |
| Deferred Taxes & Provisions | -315 | 356 | 476 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 24,129 | 11,172 | 18,487 | 1,433 | 1,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,129 | 11,172 | 18,487 | 1,433 | 1,969 |
bell & moore ltd Credit Report and Business Information
Bell & Moore Ltd Competitor Analysis
Perform a competitor analysis for bell & moore ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
bell & moore ltd Ownership
BELL & MOORE LTD group structure
Bell & Moore Ltd has no subsidiary companies.
Ultimate parent company
BELL & MOORE LTD
11606766
bell & moore ltd directors
Bell & Moore Ltd currently has 2 directors. The longest serving directors include Mr Keith Moore (Oct 2018) and Mr Bruce Bell (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Moore | United Kingdom | 62 years | Oct 2018 | - | Director |
| Mr Bruce Bell | United Kingdom | 59 years | Oct 2018 | - | Director |
P&L
October 2023turnover
219.4k
+129%
operating profit
4.6k
0%
gross margin
55.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
42.7k
+0.14%
total assets
62.1k
+0.21%
cash
57.2k
+0.73%
net assets
Total assets minus all liabilities
bell & moore ltd company details
company number
11606766
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
lynchett house lynsted lane, sittingbourne, ME9 0RL
Bank
-
Legal Advisor
-
bell & moore 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 bell & moore ltd.
bell & moore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
