arthur bell & sons limited

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arthur bell & sons limited Company Information

Share ARTHUR BELL & SONS LIMITED

Company Number

SC011975

Directors

James Edmunds

Kara Major

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Shareholders

undisclosed

Group Structure

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Industry

Non-trading company

 

Registered Address

11 lochside place, edinburgh, EH12 9HA

arthur bell & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR BELL & SONS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

arthur bell & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR BELL & SONS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

arthur bell & sons limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of ARTHUR BELL & SONS LIMITED at £5.7k based on Net Assets of £5.1k and 1.13x industry multiple (adjusted for liquidity).

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Arthur Bell & Sons Limited Overview

Arthur Bell & Sons Limited is a live company located in edinburgh, EH12 9HA with a Companies House number of SC011975. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1921, it's largest shareholder is undisclosed with a 100% stake. Arthur Bell & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Arthur Bell & Sons Limited Health Check

There is insufficient data available to calculate a health check for Arthur Bell & Sons Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Arthur Bell & Sons Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arthur Bell & Sons Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Arthur Bell & Sons Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arthur Bell & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (41.8%)

- - Arthur Bell & Sons Limited

- - Industry AVG

ARTHUR BELL & SONS LIMITED financials

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Arthur Bell & Sons Limited's latest turnover from June 2024 is 0 and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Arthur Bell & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-255,682,50027,123,000-23,000-74,000
Operating Profit255,682,500-27,123,00023,00074,000
Interest Payable
Interest Receivable
Pre-Tax Profit255,682,500-27,123,00023,00074,000
Tax-51,136,5005,000-5,805,000117,000
Profit After Tax204,546,000-27,118,000-5,782,000191,000
Dividends Paid680,369,000680,369,000
Retained Profit-680,369,000-680,369,000204,546,000-27,118,000-5,782,000191,000
Employee Costs
Number Of Employees111111111111
EBITDA*255,682,500-27,123,00023,00074,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors27,97027,97027,97027,97027,97028,000680,397,000884,028,000884,028,000884,005,000911,117,000916,911,000
Misc Debtors
Cash
misc current assets
total current assets27,97027,97027,97027,97027,97028,000680,397,000884,028,000884,028,000884,005,000911,117,000916,911,000
total assets27,97027,97027,97027,97027,97028,000680,397,000884,028,000884,028,000884,005,000911,117,000916,911,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts22,90622,90622,90622,90622,90623,00023,000203,654,000203,654,000203,631,000203,625,000203,637,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,90622,90622,90622,90622,90623,00023,000203,654,000203,654,000203,631,000203,625,000203,637,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,90622,90622,90622,90622,90623,00023,000203,654,000203,654,000203,631,000203,625,000203,637,000
net assets5,0645,0645,0645,0645,0645,000680,374,000680,374,000680,374,000680,374,000707,492,000713,274,000
total shareholders funds5,0645,0645,0645,0645,0645,000680,374,000680,374,000680,374,000680,374,000707,492,000713,274,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit255,682,500-27,123,00023,00074,000
Depreciation
Amortisation
Tax-51,136,5005,000-5,805,000117,000
Stock
Debtors-30-680,369,000680,397,000-884,028,00023,000-27,112,000-5,794,000916,911,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations30680,369,000-680,397,0001,088,574,000-23,000-6,00012,000-916,720,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-9423,000-203,654,00023,0006,000-12,000203,637,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue641,360,743,000-884,920,000713,083,000
interest
cash flow from financing-301,360,766,000-1,088,574,00023,0006,000-12,000916,720,000
cash and cash equivalents
cash
overdraft
change in cash

arthur bell & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arthur Bell & Sons Limited Competitor Analysis

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Perform a competitor analysis for arthur bell & sons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.

arthur bell & sons limited Ownership

ARTHUR BELL & SONS LIMITED group structure

Arthur Bell & Sons Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ARTHUR BELL & SONS LIMITED

SC011975

1 subsidiary

ARTHUR BELL & SONS LIMITED Shareholders

undisclosed 100%

arthur bell & sons limited directors

Arthur Bell & Sons Limited currently has 3 directors. The longest serving directors include Mr James Edmunds (Mar 2018) and Ms Kara Major (Aug 2018).

officercountryagestartendrole
Mr James EdmundsUnited Kingdom50 years Mar 2018- Director
Ms Kara MajorUnited Kingdom48 years Aug 2018- Director
Mr Richard NagyUnited Kingdom38 years Jun 2024- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

5.1k

0%

total assets

28k

0%

cash

0

0%

net assets

Total assets minus all liabilities

arthur bell & sons limited company details

company number

SC011975

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1921

age

104

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

diageo venture holdings limited (December 2010)

squarecherry limited (August 2001)

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accountant

-

auditor

-

address

11 lochside place, edinburgh, EH12 9HA

Bank

-

Legal Advisor

-

arthur bell & sons 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 1 charges/mortgages relating to arthur bell & sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.

arthur bell & sons 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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arthur bell & sons limited Companies House Filings - See Documents

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