bellvest investments ltd
bellvest investments ltd Company Information
Company Number
12696437
Website
-Registered Address
medcar house 149a stamford hill, london, N16 5LL
Industry
Real estate agencies
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david bineth 50%
aron grunwald 50%
bellvest investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLVEST INVESTMENTS LTD at £37.1k based on a Turnover of £22.7k and 1.64x industry multiple (adjusted for size and gross margin).
bellvest investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLVEST INVESTMENTS LTD at £0 based on an EBITDA of £-2k and a 4.83x industry multiple (adjusted for size and gross margin).
bellvest investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLVEST INVESTMENTS LTD at £0 based on Net Assets of £-1.9k and 1.66x industry multiple (adjusted for liquidity).
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Bellvest Investments Ltd Overview
Bellvest Investments Ltd is a live company located in london, N16 5LL with a Companies House number of 12696437. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is david bineth with a 50% stake. Bellvest Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £22.7k with unknown growth in recent years.
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Bellvest Investments Ltd Health Check
Pomanda's financial health check has awarded Bellvest Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£966k)
- Bellvest Investments Ltd
£966k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bellvest Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (69.8%)
- Bellvest Investments Ltd
69.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (18.8%)
- Bellvest Investments Ltd
18.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Bellvest Investments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Bellvest Investments Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£137.3k)
- Bellvest Investments Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (30 days)
- Bellvest Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (35 days)
- Bellvest Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellvest Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellvest Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.4%, this is a higher level of debt than the average (68%)
127.4% - Bellvest Investments Ltd
68% - Industry AVG
BELLVEST INVESTMENTS LTD financials
Bellvest Investments Ltd's latest turnover from June 2023 is estimated at £22.7 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Bellvest Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 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 | 0 | 0 | 0 |
| Trade Debtors | 6,944 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,944 | 100 | 100 |
| total assets | 6,944 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,843 | 0 | 0 |
| 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 | 8,843 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 8,843 | 0 | 0 |
| net assets | -1,899 | 100 | 100 |
| total shareholders funds | -1,899 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,844 | 0 | 100 |
| Creditors | 8,843 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bellvest investments ltd Credit Report and Business Information
Bellvest Investments Ltd Competitor Analysis
Perform a competitor analysis for bellvest investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
bellvest investments ltd Ownership
BELLVEST INVESTMENTS LTD group structure
Bellvest Investments Ltd has no subsidiary companies.
Ultimate parent company
BELLVEST INVESTMENTS LTD
12696437
bellvest investments ltd directors
Bellvest Investments Ltd currently has 3 directors. The longest serving directors include Mr Aron Grunwald (Jun 2020) and Mr David Bineth (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aron Grunwald | England | 43 years | Jun 2020 | - | Director |
| Mr David Bineth | England | 45 years | Jun 2020 | - | Director |
| Mr David Bineth | United Kingdom | 45 years | Jun 2020 | - | Director |
P&L
June 2023turnover
22.7k
+5017%
operating profit
-2k
0%
gross margin
28.3%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.9k
-19.99%
total assets
6.9k
+68.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellvest investments ltd company details
company number
12696437
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
medcar house 149a stamford hill, london, N16 5LL
accountant
-
auditor
-
bellvest investments 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 bellvest investments ltd.
bellvest investments ltd Companies House Filings - See Documents
| date | description | view/download |
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