bellingham mews 2 limited
bellingham mews 2 limited Company Information
Company Number
12388692
Next Accounts
63 days late
Industry
Buying and selling of own real estate
Shareholders
midtown capital ltd
budenny llp
View AllGroup Structure
View All
Contact
Registered Address
4-5 gough square, london, EC4A 3DE
Website
-bellingham mews 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELLINGHAM MEWS 2 LIMITED at £559k based on a Turnover of £290.4k and 1.93x industry multiple (adjusted for size and gross margin).
bellingham mews 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELLINGHAM MEWS 2 LIMITED at £0 based on an EBITDA of £-25.5k and a 4.39x industry multiple (adjusted for size and gross margin).
bellingham mews 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELLINGHAM MEWS 2 LIMITED at £0 based on Net Assets of £-103.3k and 1.61x industry multiple (adjusted for liquidity).
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Bellingham Mews 2 Limited Overview
Bellingham Mews 2 Limited is a live company located in london, EC4A 3DE with a Companies House number of 12388692. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is midtown capital ltd with a 37.3% stake. Bellingham Mews 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £290.4k with unknown growth in recent years.
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Bellingham Mews 2 Limited Health Check
Pomanda's financial health check has awarded Bellingham Mews 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £290.4k, make it smaller than the average company (£892.7k)
- Bellingham Mews 2 Limited
£892.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bellingham Mews 2 Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (68.8%)
- Bellingham Mews 2 Limited
68.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (35.9%)
- Bellingham Mews 2 Limited
35.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bellingham Mews 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Bellingham Mews 2 Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is more efficient (£185.8k)
- Bellingham Mews 2 Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (24 days)
- Bellingham Mews 2 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1462 days, this is slower than average (32 days)
- Bellingham Mews 2 Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4441 days, this is more than average (445 days)
- Bellingham Mews 2 Limited
445 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Bellingham Mews 2 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (64.2%)
103.9% - Bellingham Mews 2 Limited
64.2% - Industry AVG
BELLINGHAM MEWS 2 LIMITED financials
Bellingham Mews 2 Limited's latest turnover from January 2023 is estimated at £290.4 thousand and the company has net assets of -£103.3 thousand. According to their latest financial statements, Bellingham Mews 2 Limited has 1 employee and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 2,575,377 | 7,300,377 | 0 |
| Trade Debtors | 26,855 | 3,094 | 4,987,656 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 36,196 | 44,799 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,638,428 | 7,348,270 | 4,987,656 |
| total assets | 2,638,428 | 7,348,270 | 4,987,656 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 848,011 | 5,533,730 | 117,451 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 848,011 | 5,533,730 | 117,451 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 |
| other liabilities | 1,893,730 | 1,893,730 | 4,903,611 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,893,730 | 1,893,730 | 4,904,111 |
| total liabilities | 2,741,741 | 7,427,460 | 5,021,562 |
| net assets | -103,313 | -79,190 | -33,906 |
| total shareholders funds | -103,313 | -79,190 | -33,906 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -4,725,000 | 7,300,377 | 0 |
| Debtors | 23,761 | -4,984,562 | 4,987,656 |
| Creditors | -4,685,719 | 5,416,279 | 117,451 |
| Accruals and Deferred Income | 0 | -500 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,009,881 | 4,903,611 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -8,603 | 44,799 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -8,603 | 44,799 | 0 |
bellingham mews 2 limited Credit Report and Business Information
Bellingham Mews 2 Limited Competitor Analysis
Perform a competitor analysis for bellingham mews 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bellingham mews 2 limited Ownership
BELLINGHAM MEWS 2 LIMITED group structure
Bellingham Mews 2 Limited has no subsidiary companies.
bellingham mews 2 limited directors
Bellingham Mews 2 Limited currently has 4 directors. The longest serving directors include Mr Mark Best (Jan 2020) and Mr James Best (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Best | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr James Best | 68 years | Jan 2020 | - | Director | |
| Mr Jonathan Coenca | England | 34 years | Jan 2020 | - | Director |
| Mr Sebastien Villevet | United Kingdom | 39 years | Jan 2020 | - | Director |
P&L
January 2023turnover
290.4k
-84%
operating profit
-25.5k
0%
gross margin
27.2%
+9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-103.3k
+0.3%
total assets
2.6m
-0.64%
cash
36.2k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
bellingham mews 2 limited company details
company number
12388692
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
4-5 gough square, london, EC4A 3DE
Bank
-
Legal Advisor
-
bellingham mews 2 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 found 4 charges/mortgages relating to bellingham mews 2 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bellingham mews 2 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 BELLINGHAM MEWS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
bellingham mews 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
