belrun limited
belrun limited Company Information
Company Number
02132321
Next Accounts
Sep 2025
Shareholders
amer land inc.
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor, 239, kensington high street, london, W8 6SA
Website
http://monarchhouse.co.ukbelrun limited Estimated Valuation
Pomanda estimates the enterprise value of BELRUN LIMITED at £3.9m based on a Turnover of £4.2m and 0.95x industry multiple (adjusted for size and gross margin).
belrun limited Estimated Valuation
Pomanda estimates the enterprise value of BELRUN LIMITED at £12.2m based on an EBITDA of £1.6m and a 7.5x industry multiple (adjusted for size and gross margin).
belrun limited Estimated Valuation
Pomanda estimates the enterprise value of BELRUN LIMITED at £9m based on Net Assets of £6.4m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belrun Limited Overview
Belrun Limited is a live company located in london, W8 6SA with a Companies House number of 02132321. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1987, it's largest shareholder is amer land inc. with a 100% stake. Belrun Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Belrun Limited Health Check
Pomanda's financial health check has awarded Belrun Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.5m)
£4.2m - Belrun Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.8%)
38% - Belrun Limited
4.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a lower cost of product (27.3%)
70.3% - Belrun Limited
27.3% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (7%)
32.3% - Belrun Limited
7% - Industry AVG
Employees
with 26 employees, this is above the industry average (7)
26 - Belrun Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Belrun Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£289.9k)
£159.9k - Belrun Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Belrun Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Belrun Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belrun Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (12 weeks)
64 weeks - Belrun Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (73.5%)
11% - Belrun Limited
73.5% - Industry AVG
BELRUN LIMITED financials
Belrun Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Belrun Limited has 26 employees and maintains cash reserves of £813 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,157,368 | 4,130,065 | 2,549,478 | 1,582,367 | 4,022,281 | 3,965,192 | 3,458,397 | 3,077,110 | 3,105,151 | 2,947,719 | 2,516,112 | 2,036,863 | 2,075,281 | 1,792,323 | 1,521,665 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,236,300 | 1,066,185 | 917,941 | 832,545 | 1,119,578 | 981,045 | 827,093 | 887,463 | 1,191,782 | 946,197 | 1,077,696 | 1,570,387 | 1,837,475 | 1,156,059 | 973,160 |
| Gross Profit | 2,921,068 | 3,063,880 | 1,631,537 | 749,822 | 2,902,703 | 2,984,147 | 2,631,304 | 2,189,647 | 1,913,369 | 2,001,522 | 1,438,416 | 466,476 | 237,806 | 636,264 | 548,505 |
| Admin Expenses | 1,580,270 | 1,363,282 | 1,024,108 | 940,330 | 1,257,176 | 1,254,964 | 1,158,809 | 1,163,996 | 1,161,161 | 1,096,540 | 1,040,184 | 861,311 | 816,538 | 832,970 | 375,757 |
| Operating Profit | 1,340,798 | 1,700,598 | 607,429 | -190,508 | 1,645,527 | 1,729,183 | 1,472,495 | 1,025,651 | 752,208 | 904,982 | 398,232 | -394,835 | -578,732 | -196,706 | 172,748 |
| Interest Payable | 136 | 175 | 538 | 2,296 | 3,726 | 848 | 332 | ||||||||
| Interest Receivable | 8,994 | 7,826 | 92 | 12,396 | 13,869 | 5,361 | 642 | 3,379 | 3,516 | 1,950 | 1,500 | 987 | 1,616 | 766 | 1,592 |
| Pre-Tax Profit | 1,349,656 | 1,708,249 | 607,521 | -178,112 | 1,659,396 | 1,734,006 | 1,470,841 | 1,025,304 | 755,724 | 906,932 | 399,732 | -393,848 | -577,116 | -196,788 | 174,008 |
| Tax | -328,624 | -326,654 | -113,882 | 25,853 | -308,789 | -328,237 | -280,827 | -206,432 | -158,309 | -199,706 | -121,756 | 68,556 | 148,069 | 53,872 | -52,641 |
| Profit After Tax | 1,021,032 | 1,381,595 | 493,639 | -152,259 | 1,350,607 | 1,405,769 | 1,190,014 | 818,872 | 597,415 | 707,226 | 277,976 | -325,292 | -429,047 | -142,916 | 121,367 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,021,032 | 1,381,595 | 493,639 | -152,259 | 1,350,607 | 1,405,769 | 1,190,014 | 818,872 | 597,415 | 707,226 | 277,976 | -325,292 | -429,047 | -142,916 | 121,367 |
| Employee Costs | 349,919 | 317,601 | 248,002 | 247,905 | 235,050 | 147,814 | |||||||||
| Number Of Employees | 26 | 19 | 17 | 19 | 16 | 15 | 13 | 13 | 14 | 13 | 11 | 13 | 9 | 9 | |
| EBITDA* | 1,623,234 | 1,894,272 | 830,724 | 37,724 | 1,856,619 | 1,859,862 | 1,606,194 | 1,238,860 | 1,063,593 | 1,255,519 | 744,090 | -84,199 | -348,313 | -40,006 | 248,669 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 842,876 | 285,867 | 420,933 | 590,667 | 773,205 | 365,907 | 421,750 | 269,424 | 466,168 | 599,927 | 900,472 | 1,013,656 | 934,633 | 686,005 | 211,832 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 15,753 | 22,669 | |||||||||||||
| Total Fixed Assets | 842,876 | 285,867 | 420,933 | 590,667 | 773,205 | 381,660 | 444,419 | 269,424 | 466,168 | 599,927 | 900,472 | 1,013,656 | 934,633 | 686,005 | 211,832 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,748 | 149,962 | 157,164 | 165,240 | 202,166 | 188,878 | 179,808 | 193,427 | 123,978 | 133,616 | 88,952 | 95,657 | 171,188 | 112,259 | 91,859 |
| Group Debtors | 5,029,697 | 4,619,735 | 2,721,969 | 2,420,803 | 10,538 | 26,634 | 22,168 | 5,191 | |||||||
| Misc Debtors | 452,420 | 470,982 | 72,515 | 79,161 | 75,835 | 69,460 | 62,461 | 117,259 | 104,037 | 116,062 | 350,507 | 504,678 | 470,743 | 320,682 | 178,985 |
| Cash | 813,003 | 537,557 | 1,130,624 | 461,264 | 3,115,350 | 2,145,084 | 525,011 | 390,635 | 1,699,874 | 954,897 | 424,455 | 135,594 | 224,055 | 442,512 | 1,148,179 |
| misc current assets | |||||||||||||||
| total current assets | 6,320,868 | 5,778,236 | 4,082,272 | 3,126,468 | 3,393,351 | 2,413,960 | 793,914 | 701,321 | 1,927,889 | 1,226,743 | 863,914 | 735,929 | 865,986 | 875,453 | 1,424,214 |
| total assets | 7,163,744 | 6,064,103 | 4,503,205 | 3,717,135 | 4,166,556 | 2,795,620 | 1,238,333 | 970,745 | 2,394,057 | 1,826,670 | 1,764,386 | 1,749,585 | 1,800,619 | 1,561,458 | 1,636,046 |
| Bank overdraft | 9,118 | 5,362 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 93,940 | 47,109 | 42,513 | 17,778 | 33,764 | 29,562 | 45,060 | 48,495 | 81,605 | 138,449 | 42,965 | 39,414 | 879,968 | 301,746 | 168,541 |
| Group/Directors Accounts | 9,912 | 1,235 | 1,381 | 556 | 531,226 | 3,117,361 | 3,118,762 | 3,869,498 | 4,296,840 | 3,198,312 | 3,091,609 | 3,143,012 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 556,269 | 645,971 | 453,523 | 174,460 | 429,782 | 479,868 | 313,677 | 701,998 | 324,937 | 287,602 | 286,410 | 125,794 | 109,510 | 120,865 | 139,701 |
| total current liabilities | 660,121 | 693,080 | 497,271 | 192,238 | 463,546 | 510,811 | 359,293 | 1,281,719 | 3,523,903 | 3,553,931 | 4,198,873 | 4,462,048 | 4,187,790 | 3,519,582 | 3,451,254 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 124,200 | 12,632 | 29,138 | 41,740 | 67,594 | ||||||||||
| total long term liabilities | 124,200 | 12,632 | 29,138 | 41,740 | 67,594 | ||||||||||
| total liabilities | 784,321 | 705,712 | 526,409 | 233,978 | 531,140 | 510,811 | 359,293 | 1,281,719 | 3,523,903 | 3,553,931 | 4,198,873 | 4,462,048 | 4,187,790 | 3,519,582 | 3,451,254 |
| net assets | 6,379,423 | 5,358,391 | 3,976,796 | 3,483,157 | 3,635,416 | 2,284,809 | 879,040 | -310,974 | -1,129,846 | -1,727,261 | -2,434,487 | -2,712,463 | -2,387,171 | -1,958,124 | -1,815,208 |
| total shareholders funds | 6,379,423 | 5,358,391 | 3,976,796 | 3,483,157 | 3,635,416 | 2,284,809 | 879,040 | -310,974 | -1,129,846 | -1,727,261 | -2,434,487 | -2,712,463 | -2,387,171 | -1,958,124 | -1,815,208 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,340,798 | 1,700,598 | 607,429 | -190,508 | 1,645,527 | 1,729,183 | 1,472,495 | 1,025,651 | 752,208 | 904,982 | 398,232 | -394,835 | -578,732 | -196,706 | 172,748 |
| Depreciation | 282,436 | 193,674 | 223,295 | 228,232 | 211,092 | 130,679 | 133,699 | 213,209 | 311,385 | 350,537 | 345,858 | 310,636 | 230,419 | 156,700 | 75,921 |
| Amortisation | |||||||||||||||
| Tax | -328,624 | -326,654 | -113,882 | 25,853 | -308,789 | -328,237 | -280,827 | -206,432 | -158,309 | -199,706 | -121,756 | 68,556 | 148,069 | 53,872 | -52,641 |
| Stock | |||||||||||||||
| Debtors | 267,186 | 2,289,031 | 286,444 | 2,387,203 | -6,628 | -6,943 | -19,114 | 82,671 | -43,831 | -167,613 | -160,876 | -41,596 | 208,990 | 156,906 | 276,035 |
| Creditors | 46,831 | 4,596 | 24,735 | -15,986 | 4,202 | -15,498 | -3,435 | -33,110 | -56,844 | 95,484 | 3,551 | -840,554 | 578,222 | 133,205 | 168,541 |
| Accruals and Deferred Income | -89,702 | 192,448 | 279,063 | -255,322 | -50,086 | 166,191 | -388,321 | 377,061 | 37,335 | 1,192 | 160,616 | 16,284 | -11,355 | -18,836 | 139,701 |
| Deferred Taxes & Provisions | 111,568 | -16,506 | -12,602 | -25,854 | 67,594 | ||||||||||
| Cash flow from operations | 1,096,121 | -540,875 | 721,594 | -2,620,788 | 1,576,168 | 1,689,261 | 952,725 | 1,293,708 | 929,606 | 1,320,102 | 947,377 | -798,317 | 157,633 | -28,671 | 228,235 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,912 | -1,235 | 1,235 | -1,381 | 825 | -530,670 | -2,586,135 | -1,401 | -750,736 | -427,342 | 1,098,528 | 106,703 | -51,403 | 3,143,012 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,858 | 7,651 | 92 | 12,396 | 13,869 | 4,823 | -1,654 | -347 | 3,516 | 1,950 | 1,500 | 987 | 1,616 | -82 | 1,260 |
| cash flow from financing | 18,770 | 6,416 | 1,327 | 12,396 | 12,488 | 5,648 | -532,324 | -2,586,482 | 2,115 | -748,786 | -425,842 | 1,099,515 | 108,319 | -51,485 | 1,207,697 |
| cash and cash equivalents | |||||||||||||||
| cash | 275,446 | -593,067 | 669,360 | -2,654,086 | 970,266 | 1,620,073 | 134,376 | -1,309,239 | 744,977 | 530,442 | 288,861 | -88,461 | -218,457 | -705,667 | 1,148,179 |
| overdraft | -9,118 | 9,118 | -5,362 | 5,362 | |||||||||||
| change in cash | 275,446 | -593,067 | 669,360 | -2,654,086 | 970,266 | 1,620,073 | 134,376 | -1,309,239 | 754,095 | 521,324 | 288,861 | -88,461 | -213,095 | -711,029 | 1,148,179 |
belrun limited Credit Report and Business Information
Belrun Limited Competitor Analysis
Perform a competitor analysis for belrun limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
belrun limited Ownership
BELRUN LIMITED group structure
Belrun Limited has no subsidiary companies.
Ultimate parent company
AMERLAND INC
#0027947
1 parent
BELRUN LIMITED
02132321
belrun limited directors
Belrun Limited currently has 2 directors. The longest serving directors include Mr Victor Sodhy (May 1992) and Mr Andrew Roberts (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Sodhy | 76 years | May 1992 | - | Director | |
| Mr Andrew Roberts | 61 years | May 2014 | - | Director |
P&L
December 2023turnover
4.2m
+1%
operating profit
1.3m
-21%
gross margin
70.3%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.19%
total assets
7.2m
+0.18%
cash
813k
+0.51%
net assets
Total assets minus all liabilities
belrun limited company details
company number
02132321
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
4th floor, 239, kensington high street, london, W8 6SA
Bank
-
Legal Advisor
-
belrun 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 belrun limited. Currently there are 1 open charges and 0 have been satisfied in the past.
belrun 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.
Click to start generating capital raising & share issue transactions for BELRUN LIMITED. This can take several minutes, an email will notify you when this has completed.
belrun limited Companies House Filings - See Documents
| date | description | view/download |
|---|
