bethel property ltd
bethel property ltd Company Information
Company Number
12382395
Next Accounts
Dec 2025
Shareholders
neil phillips
helen phillips
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
73 heol-y-nant, cardiff, CF14 6BT
Website
-bethel property ltd Estimated Valuation
Pomanda estimates the enterprise value of BETHEL PROPERTY LTD at £92.1k based on a Turnover of £41.3k and 2.23x industry multiple (adjusted for size and gross margin).
bethel property ltd Estimated Valuation
Pomanda estimates the enterprise value of BETHEL PROPERTY LTD at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).
bethel property ltd Estimated Valuation
Pomanda estimates the enterprise value of BETHEL PROPERTY LTD at £0 based on Net Assets of £-41.8k and 1.68x industry multiple (adjusted for liquidity).
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Bethel Property Ltd Overview
Bethel Property Ltd is a live company located in cardiff, CF14 6BT with a Companies House number of 12382395. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is neil phillips with a 50% stake. Bethel Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.3k with rapid growth in recent years.
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Bethel Property Ltd Health Check
Pomanda's financial health check has awarded Bethel Property Ltd a 1.5 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
1 Regular
4 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£873.4k)
- Bethel Property Ltd
£873.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4%)
- Bethel Property Ltd
4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71.5%)
- Bethel Property Ltd
71.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bethel Property Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bethel Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Bethel Property Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£189k)
- Bethel Property Ltd
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bethel Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 526 days, this is slower than average (35 days)
- Bethel Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bethel Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bethel Property Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bethel Property Ltd
- - Industry AVG
BETHEL PROPERTY LTD financials
Bethel Property Ltd's latest turnover from March 2024 is estimated at £41.3 thousand and the company has net assets of -£41.8 thousand. According to their latest financial statements, we estimate that Bethel Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 224 | 8,045 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 224 | 8,045 | ||
| Stock & work in progress | ||||
| Trade Debtors | 2,199 | 2,053 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,199 | 2,053 | ||
| total assets | 2,423 | 10,098 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 41,536 | 41,536 | 43,712 | 22,887 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 41,536 | 41,536 | 43,712 | 22,887 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 300 | 300 | 13 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 300 | 300 | 13 | |
| total liabilities | 41,836 | 41,836 | 43,725 | 22,887 |
| net assets | -41,836 | -41,836 | -41,302 | -12,789 |
| total shareholders funds | -41,836 | -41,836 | -41,302 | -12,789 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,199 | 146 | 2,053 | |
| Creditors | -2,176 | 20,825 | 22,887 | |
| Accruals and Deferred Income | 287 | 13 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
bethel property ltd Credit Report and Business Information
Bethel Property Ltd Competitor Analysis
Perform a competitor analysis for bethel property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
bethel property ltd Ownership
BETHEL PROPERTY LTD group structure
Bethel Property Ltd has no subsidiary companies.
Ultimate parent company
BETHEL PROPERTY LTD
12382395
bethel property ltd directors
Bethel Property Ltd currently has 2 directors. The longest serving directors include Mr Neil Phillips (Jan 2020) and Mrs Helen Phillips (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Phillips | Wales | 64 years | Jan 2020 | - | Director |
| Mrs Helen Phillips | Wales | 62 years | Jan 2022 | - | Director |
P&L
March 2024turnover
41.3k
-1%
operating profit
0
0%
gross margin
30.2%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-41.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bethel property ltd company details
company number
12382395
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.
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ewe move (north cardiff) ltd (January 2020)
accountant
-
auditor
-
address
73 heol-y-nant, cardiff, CF14 6BT
Bank
-
Legal Advisor
-
bethel property 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 bethel property ltd.
bethel property 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 BETHEL PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
bethel property ltd Companies House Filings - See Documents
| date | description | view/download |
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