bellis noncore 2 limited
bellis noncore 2 limited Company Information
Company Number
12860096
Next Accounts
Sep 2025
Shareholders
bellis noncore 1 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
asda house great wilson street, leeds, LS11 5AD
Website
-bellis noncore 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELLIS NONCORE 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bellis noncore 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELLIS NONCORE 2 LIMITED at £0 based on an EBITDA of £-3.4k and a 4.38x industry multiple (adjusted for size and gross margin).
bellis noncore 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELLIS NONCORE 2 LIMITED at £50.4m based on Net Assets of £38.6m and 1.31x industry multiple (adjusted for liquidity).
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Bellis Noncore 2 Limited Overview
Bellis Noncore 2 Limited is a live company located in leeds, LS11 5AD with a Companies House number of 12860096. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is bellis noncore 1 limited with a 100% stake. Bellis Noncore 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bellis Noncore 2 Limited Health Check
Pomanda's financial health check has awarded Bellis Noncore 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bellis Noncore 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bellis Noncore 2 Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bellis Noncore 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.7%)
- - Bellis Noncore 2 Limited
- - Industry AVG
BELLIS NONCORE 2 LIMITED financials
Bellis Noncore 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £38.6 million. According to their latest financial statements, Bellis Noncore 2 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -3,383 | -441,814 | -14,297 |
| Interest Payable | 34,979,997 | ||
| Interest Receivable | 2,977,268 | 2,773,862 | 68,282,877 |
| Pre-Tax Profit | 2,973,885 | 2,332,048 | 33,288,583 |
| Tax | -2,716 | 2,716 | |
| Profit After Tax | 2,973,885 | 2,329,332 | 33,291,299 |
| Dividends Paid | |||
| Retained Profit | 2,973,885 | 2,329,332 | 33,291,299 |
| Employee Costs | |||
| Number Of Employees | 5 | 4 | |
| EBITDA* | -3,383 | -441,814 | -14,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,716 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,716 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 39,065,360 | 36,088,092 | 33,314,231 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 39,065,360 | 36,088,092 | 33,314,231 |
| total assets | 39,065,360 | 36,088,092 | 33,316,947 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 470,843 | 467,460 | 25,647 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 470,843 | 467,460 | 25,647 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 470,843 | 467,460 | 25,647 |
| net assets | 38,594,517 | 35,620,632 | 33,291,300 |
| total shareholders funds | 38,594,517 | 35,620,632 | 33,291,300 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,383 | -441,814 | -14,297 |
| Depreciation | |||
| Amortisation | |||
| Tax | -2,716 | 2,716 | |
| Stock | |||
| Debtors | 2,977,268 | 2,773,861 | 33,314,231 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,980,651 | -3,218,391 | -33,325,812 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,716 | 2,716 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,383 | 441,813 | 25,647 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 2,977,268 | 2,773,862 | 33,302,880 |
| cash flow from financing | 2,980,651 | 3,215,675 | 33,328,528 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
bellis noncore 2 limited Credit Report and Business Information
Bellis Noncore 2 Limited Competitor Analysis
Perform a competitor analysis for bellis noncore 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS11 area or any other competitors across 12 key performance metrics.
bellis noncore 2 limited Ownership
BELLIS NONCORE 2 LIMITED group structure
Bellis Noncore 2 Limited has no subsidiary companies.
Ultimate parent company
BELLIS TOPCO LTD
#0149567
2 parents
BELLIS NONCORE 2 LIMITED
12860096
bellis noncore 2 limited directors
Bellis Noncore 2 Limited currently has 3 directors. The longest serving directors include Mr Gary Lindsay (Sep 2020) and Mr Zuber Issa (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Lindsay | United Kingdom | 45 years | Sep 2020 | - | Director |
| Mr Zuber Issa | United Kingdom | 52 years | Sep 2020 | - | Director |
| Robert Hattrell | United Kingdom | 49 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.4k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.6m
+0.08%
total assets
39.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellis noncore 2 limited company details
company number
12860096
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
asda house great wilson street, leeds, LS11 5AD
Bank
-
Legal Advisor
-
bellis noncore 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 2 charges/mortgages relating to bellis noncore 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bellis noncore 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.
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bellis noncore 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
