Bell Rock Developments Ltd.

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bell rock developments ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC248026

Website

bellrock-developments-ltd.azure-book.com

Registered Address

2 west acres, st andrews, fife, KY16 9UD

Industry

Other business support service activities n.e.c.

Telephone

01334478366

Next Accounts Due

December 2025

Group Structure

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Directors

Fraser Ogston12 Years

Shareholders

mr fraser ralph ogston 100%

bell rock developments ltd. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BELL ROCK DEVELOPMENTS LTD. at £1.6m based on Net Assets of £647k and 2.54x industry multiple (adjusted for liquidity).

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Bell Rock Developments Ltd. is a live company located in fife, KY16 9UD with a Companies House number of SC248026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is mr fraser ralph ogston with a 100% stake. Bell Rock Developments Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £590.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Bell Rock Developments Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £590.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)

EXPORT

Bell Rock Developments Ltd.'s latest turnover from March 2024 is estimated at £590.7 thousand and the company has net assets of £647 thousand. According to their latest financial statements, Bell Rock Developments Ltd. has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Turnover	590,717	470,956	545,571	802,657	684,776	706,278	1,014,314	1,687,248	815,088	1,732,444	1,424,992	4,475,651	3,763,887	3,542,628	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	374,403	289,690	337,347	503,376	424,653	439,768	628,348	1,025,901	506,215	1,096,580	908,035	2,834,162	2,318,447	2,126,898	0
Gross Profit	216,315	181,266	208,223	299,281	260,123	266,510	385,966	661,347	308,873	635,864	516,956	1,641,489	1,445,440	1,415,729	0
Admin Expenses	212,656	182,472	166,716	182,628	241,489	227,870	372,360	212,983	267,566	530,336	374,201	1,530,181	1,409,964	1,246,679	-245,282
Operating Profit	3,659	-1,206	41,507	116,653	18,634	38,640	13,606	448,364	41,307	105,528	142,755	111,308	35,476	169,050	245,282
Interest Payable	8,022	10,645	12,871	13,613	15,503	17,525	14,337	79,338	75,008	0	28,651	59,983	68,031	36,700	41,263
Interest Receivable	492	386	69	9	136	1,377	682	223	39	63	30	0	0	0	0
Pre-Tax Profit	-3,872	-11,465	28,705	103,049	3,267	22,493	-50	369,249	-33,662	105,591	114,134	51,325	-32,555	132,350	204,019
Tax	0	0	-5,454	-19,579	-621	-4,274	0	-73,850	0	-22,174	-26,251	-12,318	0	-37,058	-57,125
Profit After Tax	-3,872	-11,465	23,251	83,470	2,646	18,219	-50	295,399	-33,662	83,417	87,883	39,007	-32,555	95,292	146,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,872	-11,465	23,251	83,470	2,646	18,219	-50	295,399	-33,662	83,417	87,883	39,007	-32,555	95,292	146,894
Employee Costs	133,970	130,523	124,816	120,000	118,651	76,661	108,661	141,886	35,652	498,219	423,774	1,251,378	1,075,027	1,025,907	0
Number Of Employees	3	3	3	3	3	2	3	4	1	14	12	36	31	30	0
EBITDA*	15,974	14,407	52,610	127,847	18,634	45,340	13,876	448,484	46,611	105,528	142,755	111,308	35,476	169,050	245,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Tangible Assets	30,758	27,414	20,032	31,135	20,309	26,409	959	480	21,216	26,520	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	201,681	200,772	11,922	17,956	33,456	0	0	0	0	2,100,084	2,100,084	2,100,084	2,100,084	2,165,084	2,100,084
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	232,439	228,186	31,954	49,091	53,765	26,409	959	480	21,216	2,126,604	2,100,084	2,100,084	2,100,084	2,165,084	2,100,084
Stock & work in progress	643,429	586,132	661,930	725,848	650,988	540,986	640,986	853,039	761,074	771,159	771,159	771,159	771,159	770,239	1,100,073
Trade Debtors	17,120	59	16,555	32,563	14,617	36,818	100,000	257,776	0	35,128	3,693	37,319	2,436	2,736	2,173
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	646	62,246	243,788	269,131	184,184	172,114	167,532	40,000	2,350	0	0	0	0	0	0
Cash	1,895	17,765	402	17,920	544	270,791	96,518	176,088	2,500	13,001	12,134	0	0	1	0
misc current assets	0	0	0	0	0	0	0	0	2,800,000	0	0	0	0	0	0
total current assets	663,090	666,202	922,675	1,045,462	850,333	1,020,709	1,005,036	1,326,903	3,565,924	819,288	786,986	808,478	773,595	772,976	1,102,246
total assets	895,529	894,388	954,629	1,094,553	904,098	1,047,118	1,005,995	1,327,383	3,587,140	2,945,892	2,887,070	2,908,562	2,873,679	2,938,060	3,202,330
Bank overdraft	0	0	0	0	0	106,021	0	0	88,386	0	0	0	0	0	0
Bank loan	1,000	1,104	7,816	54,057	3,941	203,000	210,246	20,522	0	0	0	0	0	0	0
Trade Creditors	17,783	18,392	16,312	104,588	69,665	104,078	117,175	115,089	720	360,980	305,331	1,525,242	1,446,890	1,441,225	1,453,020
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	7,224	0	0	0	0	0	0	0	0	0
other current liabilities	155,406	144,685	130,562	86,487	69,980	57,038	143,841	446,616	339,190	0	0	0	0	0	0
total current liabilities	174,189	164,181	154,690	245,132	143,586	477,361	471,262	582,227	428,296	360,980	305,331	1,525,242	1,446,890	1,441,225	1,453,020
loans	71,477	72,280	126,507	192,988	195,333	0	0	210,373	2,219,544	0	0	881,574	964,050	1,129,220	1,269,622
hp & lease commitments	0	0	0	0	0	16,805	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,881	7,073	11,113	17,365	9,581	0	0	0	0	2,311,866	2,392,110	400,000	400,000	272,321	332,792
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	74,358	79,353	137,620	210,353	204,914	16,805	0	210,373	2,219,544	2,311,866	2,392,110	1,281,574	1,364,050	1,401,541	1,602,414
total liabilities	248,547	243,534	292,310	455,485	348,500	494,166	471,262	792,600	2,647,840	2,672,846	2,697,441	2,806,816	2,810,940	2,842,766	3,055,434
net assets	646,982	650,854	662,319	639,068	555,598	552,952	534,733	534,783	939,300	273,046	189,629	101,746	62,739	95,294	146,896
total shareholders funds	646,982	650,854	662,319	639,068	555,598	552,952	534,733	534,783	939,300	273,046	189,629	101,746	62,739	95,294	146,896

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Operating Activities
Operating Profit	3,659	-1,206	41,507	116,653	18,634	38,640	13,606	448,364	41,307	105,528	142,755	111,308	35,476	169,050	245,282
Depreciation	12,315	15,613	11,103	11,194	0	6,700	270	120	5,304	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,454	-19,579	-621	-4,274	0	-73,850	0	-22,174	-26,251	-12,318	0	-37,058	-57,125
Stock	57,297	-75,798	-63,918	74,860	110,002	-100,000	-212,053	91,965	-10,085	0	0	0	920	770,239	1,100,073
Debtors	-44,539	-198,038	-41,351	102,893	-10,131	-58,600	-30,244	295,426	-32,778	31,435	-33,626	34,883	-300	2,736	2,173
Creditors	-609	2,080	-88,276	34,923	-34,413	-13,097	2,086	114,369	-360,260	55,649	-1,219,911	78,352	5,665	1,441,225	1,453,020
Accruals and Deferred Income	10,721	14,123	44,075	16,507	12,942	-86,803	-302,775	107,426	339,190	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,328	304,446	108,224	-18,055	-103,329	99,766	-44,516	209,038	68,404	107,568	-1,069,781	142,459	40,521	800,242	538,931
Investing Activities
capital expenditure	-15,659	-22,995	0	-22,020	6,100	-32,150	-749	20,616	0	-26,520	0	0	0	0	0
Change in Investments	909	188,850	-6,034	-15,500	33,456	0	0	0	-2,100,084	0	0	0	-65,000	2,165,084	2,100,084
cash flow from investments	-16,568	-211,845	6,034	-6,520	-27,356	-32,150	-749	20,616	2,100,084	-26,520	0	0	65,000	-2,165,084	-2,100,084
Financing Activities
Bank loans	-104	-6,712	-46,241	50,116	-199,059	-7,246	189,724	20,522	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-803	-54,227	-66,481	-2,345	195,333	0	-210,373	-2,009,171	2,219,544	0	-881,574	-82,476	-165,170	1,129,220	1,269,622
Hire Purchase and Lease Commitments	0	0	0	0	-24,029	24,029	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,192	-4,040	-6,252	7,784	9,581	0	0	0	-2,311,866	-80,244	1,992,110	0	127,679	272,321	332,792
share issue	0	0	0	0	0	0	0	-699,916	699,916	0	0	0	0	2	2
interest	-7,530	-10,259	-12,802	-13,604	-15,367	-16,148	-13,655	-79,115	-74,969	63	-28,621	-59,983	-68,031	-36,700	-41,263
cash flow from financing	-12,629	-75,238	-131,776	41,951	-33,541	635	-34,304	-2,767,680	532,625	-80,181	1,081,915	-142,459	-105,522	1,364,843	1,561,153
cash and cash equivalents
cash	-15,870	17,363	-17,518	17,376	-270,247	174,273	-79,570	173,588	-10,501	867	12,134	0	-1	1	0
overdraft	0	0	0	0	-106,021	106,021	0	-88,386	88,386	0	0	0	0	0	0
change in cash	-15,870	17,363	-17,518	17,376	-164,226	68,252	-79,570	261,974	-98,887	867	12,134	0	-1	1	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bell rock developments ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KY16 area or any other competitors across 12 key performance metrics.

BELL ROCK DEVELOPMENTS LTD. group structure

Bell Rock Developments Ltd. has no subsidiary companies.

Ultimate parent company

BELL ROCK DEVELOPMENTS LTD.

SC248026

BELL ROCK DEVELOPMENTS LTD. Shareholders

mr fraser ralph ogston

100%

Bell Rock Developments Ltd. currently has 1 director, Mr Fraser Ogston serving since Nov 2011.

officer	country	age	start	end	role
Mr Fraser Ogston	Scotland	54 years	Nov 2011	-	Director

P&L

March 2024

turnover

590.7k

+25%

operating profit

3.7k

gross margin

36.7%

-4.86%

turnover

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

Balance Sheet

March 2024

net assets

647k

-0.01%

total assets

895.5k

cash

1.9k

-0.89%

net assets

Total assets minus all liabilities

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company number

SC248026

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

2 west acres, st andrews, fife, KY16 9UD

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 20 charges/mortgages relating to bell rock developments ltd.. Currently there are 3 open charges and 17 have been satisfied in the past.

bell rock developments ltd. Company Information

bell rock developments ltd. Estimated Valuation

bell rock developments ltd. Estimated Valuation

bell rock developments ltd. Estimated Valuation

Bell Rock Developments Ltd. Overview

Bell Rock Developments Ltd. Health Check

BELL ROCK DEVELOPMENTS LTD. financials

bell rock developments ltd. Credit Report and Business Information

Bell Rock Developments Ltd. Competitor Analysis

bell rock developments ltd. Ownership

bell rock developments ltd. directors

bell rock developments ltd. company details

bell rock developments ltd. Charges & Mortgages

bell rock developments ltd. Companies House Filings - See Documents