bell water house ltd
bell water house ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
23 fifth avenue, london, E12 6DA
Website
-bell water house ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL WATER HOUSE LTD at £83.7k based on a Turnover of £41.2k and 2.03x industry multiple (adjusted for size and gross margin).
bell water house ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL WATER HOUSE LTD at £5.7k based on an EBITDA of £1.3k and a 4.3x industry multiple (adjusted for size and gross margin).
bell water house ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL WATER HOUSE LTD at £0 based on Net Assets of £-26k and 1.6x industry multiple (adjusted for liquidity).
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Bell Water House Ltd Overview
Bell Water House Ltd is a live company located in london, E12 6DA with a Companies House number of 12927333. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is muhammad hassan with a 100% stake. Bell Water House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.2k with unknown growth in recent years.
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Bell Water House Ltd Health Check
Pomanda's financial health check has awarded Bell Water House Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£833k)
- Bell Water House Ltd
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bell Water House Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Bell Water House Ltd
68.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (25%)
- Bell Water House Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bell Water House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Bell Water House Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£183.9k)
- Bell Water House Ltd
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (25 days)
- Bell Water House Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bell Water House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell Water House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell Water House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (65.2%)
121.1% - Bell Water House Ltd
65.2% - Industry AVG
BELL WATER HOUSE LTD financials
Bell Water House Ltd's latest turnover from October 2023 is estimated at £41.2 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, Bell Water House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 950 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 950 | ||
| Tax | 0 | ||
| Profit After Tax | 950 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 950 | ||
| Employee Costs | 0 | ||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 118,000 | 118,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 118,000 | 118,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,500 | 5,000 | 6,150 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,500 | 5,000 | 6,150 |
| total assets | 123,500 | 123,000 | 6,150 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,600 |
| 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 | 0 | 0 | 5,600 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 149,500 | 150,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 149,500 | 150,000 | 0 |
| total liabilities | 149,500 | 150,000 | 5,600 |
| net assets | -26,000 | -27,000 | 550 |
| total shareholders funds | -26,000 | -27,000 | 550 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 500 | -1,150 | 6,150 |
| Creditors | 0 | -5,600 | 5,600 |
| 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 | -500 | 150,000 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | -400 | ||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bell water house ltd Credit Report and Business Information
Bell Water House Ltd Competitor Analysis
Perform a competitor analysis for bell water house ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
bell water house ltd Ownership
BELL WATER HOUSE LTD group structure
Bell Water House Ltd has no subsidiary companies.
Ultimate parent company
BELL WATER HOUSE LTD
12927333
bell water house ltd directors
Bell Water House Ltd currently has 1 director, Mr Muhammad Hassan serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Hassan | United Kingdom | 36 years | Oct 2020 | - | Director |
P&L
October 2023turnover
41.2k
+5%
operating profit
1.3k
0%
gross margin
25.8%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-26k
-0.04%
total assets
123.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bell water house ltd company details
company number
12927333
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
23 fifth avenue, london, E12 6DA
Bank
-
Legal Advisor
-
bell water house 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 water house ltd.
bell water house 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.
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bell water house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
