cms bellevue properties ltd
cms bellevue properties ltd Company Information
Company Number
SC539282
Website
-Registered Address
22/1 lennox street, edinburgh, EH4 1QA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
samantha hendry 50%
tristan sambruck 25%
View Allcms bellevue properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS BELLEVUE PROPERTIES LTD at £436.6k based on a Turnover of £191.1k and 2.28x industry multiple (adjusted for size and gross margin).
cms bellevue properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS BELLEVUE PROPERTIES LTD at £9.5k based on an EBITDA of £1.6k and a 6x industry multiple (adjusted for size and gross margin).
cms bellevue properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS BELLEVUE PROPERTIES LTD at £207.2k based on Net Assets of £142.1k and 1.46x industry multiple (adjusted for liquidity).
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Cms Bellevue Properties Ltd Overview
Cms Bellevue Properties Ltd is a live company located in edinburgh, EH4 1QA with a Companies House number of SC539282. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is samantha hendry with a 50% stake. Cms Bellevue Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.1k with healthy growth in recent years.
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Cms Bellevue Properties Ltd Health Check
Pomanda's financial health check has awarded Cms Bellevue Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£872.3k)
- Cms Bellevue Properties Ltd
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Cms Bellevue Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Cms Bellevue Properties Ltd
69.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (26.3%)
- Cms Bellevue Properties Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cms Bellevue Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Cms Bellevue Properties Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.6k)
- Cms Bellevue Properties Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cms Bellevue Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cms Bellevue Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4126 days, this is more than average (387 days)
- Cms Bellevue Properties Ltd
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cms Bellevue Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (64.1%)
78.5% - Cms Bellevue Properties Ltd
64.1% - Industry AVG
CMS BELLEVUE PROPERTIES LTD financials
Cms Bellevue Properties Ltd's latest turnover from July 2023 is estimated at £191.1 thousand and the company has net assets of £142.1 thousand. According to their latest financial statements, Cms Bellevue Properties Ltd has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 661,099 | 564,605 | 341,258 | 299,949 | 836,104 | 299,452 | 127,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 305,024 |
| Cash | 64 | 15,859 | 226,052 | 248,038 | 176 | 180,771 | 2,077 |
| misc current assets | 719 | 1,520 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 661,882 | 581,984 | 567,310 | 547,987 | 836,281 | 480,223 | 434,101 |
| total assets | 661,882 | 581,984 | 567,310 | 547,987 | 836,281 | 480,223 | 434,101 |
| Bank overdraft | 0 | 1,284 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 469,235 | 386,734 | 356,735 | 366,595 | 356,320 | 356,320 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1 | 0 | 0 | 15,310 | 15,793 | 15,793 | 393,318 |
| total current liabilities | 469,236 | 388,018 | 356,735 | 381,905 | 372,113 | 372,113 | 393,318 |
| loans | 50,505 | 48,300 | 50,000 | 0 | 360,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,505 | 48,300 | 50,000 | 0 | 360,000 | 0 | 0 |
| total liabilities | 519,741 | 436,318 | 406,735 | 381,905 | 732,113 | 372,113 | 393,318 |
| net assets | 142,141 | 145,666 | 160,575 | 166,082 | 104,168 | 108,110 | 40,783 |
| total shareholders funds | 142,141 | 145,666 | 160,575 | 166,082 | 104,168 | 108,110 | 40,783 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 96,494 | 223,347 | 41,309 | -536,155 | 536,652 | 172,452 | 127,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -305,024 | 305,024 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1 | 0 | -15,310 | -483 | 0 | -377,525 | 393,318 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,501 | 29,999 | -9,860 | 10,275 | 0 | 356,320 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,205 | -1,700 | 50,000 | -360,000 | 360,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -15,795 | -210,193 | -21,986 | 247,862 | -180,595 | 178,694 | 2,077 |
| overdraft | -1,284 | 1,284 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,511 | -211,477 | -21,986 | 247,862 | -180,595 | 178,694 | 2,077 |
cms bellevue properties ltd Credit Report and Business Information
Cms Bellevue Properties Ltd Competitor Analysis
Perform a competitor analysis for cms bellevue properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
cms bellevue properties ltd Ownership
CMS BELLEVUE PROPERTIES LTD group structure
Cms Bellevue Properties Ltd has no subsidiary companies.
Ultimate parent company
CMS BELLEVUE PROPERTIES LTD
SC539282
cms bellevue properties ltd directors
Cms Bellevue Properties Ltd currently has 3 directors. The longest serving directors include Mr Jamie Sambruck (Jul 2016) and Mrs Samantha Hendry (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Sambruck | Scotland | 44 years | Jul 2016 | - | Director |
| Mrs Samantha Hendry | Scotland | 38 years | Jul 2016 | - | Director |
| Mr Tristan Sambruck | Scotland | 34 years | Jul 2016 | - | Director |
P&L
July 2023turnover
191.1k
+12%
operating profit
1.6k
0%
gross margin
69.4%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
142.1k
-0.02%
total assets
661.9k
+0.14%
cash
64
-1%
net assets
Total assets minus all liabilities
cms bellevue properties ltd company details
company number
SC539282
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
22/1 lennox street, edinburgh, EH4 1QA
Bank
-
Legal Advisor
-
cms bellevue properties 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 cms bellevue properties ltd.
cms bellevue properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
