belgrave capital management limited
belgrave capital management limited Company Information
Company Number
03105821
Next Accounts
Jun 2026
Shareholders
belgrave capital luxembourg sa
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
85 great portland street, first floor, london, W1W 7LT
belgrave capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE CAPITAL MANAGEMENT LIMITED at £14m based on a Turnover of £14.2m and 0.99x industry multiple (adjusted for size and gross margin).
belgrave capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE CAPITAL MANAGEMENT LIMITED at £6m based on an EBITDA of £1.4m and a 4.35x industry multiple (adjusted for size and gross margin).
belgrave capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE CAPITAL MANAGEMENT LIMITED at £16.3m based on Net Assets of £9.3m and 1.76x industry multiple (adjusted for liquidity).
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Belgrave Capital Management Limited Overview
Belgrave Capital Management Limited is a live company located in london, W1W 7LT with a Companies House number of 03105821. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 1995, it's largest shareholder is belgrave capital luxembourg sa with a 100% stake. Belgrave Capital Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.
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Belgrave Capital Management Limited Health Check
Pomanda's financial health check has awarded Belgrave Capital Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£11.2m)
£14.2m - Belgrave Capital Management Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
-8% - Belgrave Capital Management Limited
6.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Belgrave Capital Management Limited
44.6% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (7.8%)
9.2% - Belgrave Capital Management Limited
7.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (17)
22 - Belgrave Capital Management Limited
17 - Industry AVG
Pay Structure
on an average salary of £279.5k, the company has a higher pay structure (£125.9k)
£279.5k - Belgrave Capital Management Limited
£125.9k - Industry AVG
Efficiency
resulting in sales per employee of £646.4k, this is more efficient (£344.9k)
£646.4k - Belgrave Capital Management Limited
£344.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
36 days - Belgrave Capital Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (60 days)
15 days - Belgrave Capital Management Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (36 weeks)
25 weeks - Belgrave Capital Management Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (64.9%)
24.8% - Belgrave Capital Management Limited
64.9% - Industry AVG
BELGRAVE CAPITAL MANAGEMENT LIMITED financials
Belgrave Capital Management Limited's latest turnover from September 2024 is £14.2 million and the company has net assets of £9.3 million. According to their latest financial statements, Belgrave Capital Management Limited has 22 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,219,764 | 14,224,532 | 16,280,188 | 18,151,864 | 13,787,672 | 13,787,672 | 14,717,713 | 19,482,434 | 13,879,907 | 11,443,864 | 14,549,936 | 15,854,895 | 14,747,144 | 12,858,183 | 15,667,524 | 16,327,683 | 15,719,100 |
| Other Income Or Grants | |||||||||||||||||
| Cost Of Sales | |||||||||||||||||
| Gross Profit | |||||||||||||||||
| Admin Expenses | |||||||||||||||||
| Operating Profit | 1,308,575 | 1,417,705 | 2,394,294 | 3,086,612 | 666,425 | 666,425 | 1,196,010 | 3,574,188 | 1,035,574 | -110,921 | 166,902 | 1,002,891 | 858,279 | -266,583 | 1,343 | 306,494 | 855,764 |
| Interest Payable | |||||||||||||||||
| Interest Receivable | 463,041 | 254,345 | 21,114 | 944 | 24,976 | 24,976 | 50,490 | 21,170 | 6,138 | 17,041 | 20,383 | 23,136 | 31,575 | 41,428 | 52,364 | 50,507 | 157,214 |
| Pre-Tax Profit | 1,771,616 | 1,672,050 | 2,500,408 | 3,087,556 | 691,401 | 691,401 | 1,246,500 | 3,595,358 | 1,041,712 | -93,250 | 187,285 | 1,026,027 | 889,854 | -225,155 | 53,707 | 357,001 | 1,012,978 |
| Tax | -422,372 | -378,785 | -505,108 | -590,628 | -135,323 | -135,323 | -242,144 | -685,169 | -208,288 | 12,004 | -42,736 | -232,334 | -186,518 | 14,097 | -19,640 | -117,087 | -276,374 |
| Profit After Tax | 1,349,244 | 1,293,265 | 1,995,300 | 2,496,928 | 556,078 | 556,078 | 1,004,356 | 2,910,189 | 833,424 | -81,246 | 144,549 | 793,693 | 703,336 | -211,058 | 34,067 | 239,914 | 736,604 |
| Dividends Paid | 1,300,000 | 1,500,000 | 2,000,000 | 3,000,000 | 3,500,000 | 1,500,000 | 600,000 | ||||||||||
| Retained Profit | 49,244 | 1,293,265 | 495,300 | 496,928 | 556,078 | 556,078 | -1,995,644 | 2,910,189 | 833,424 | -81,246 | 144,549 | -2,706,307 | 703,336 | -211,058 | -1,465,933 | 239,914 | 136,604 |
| Employee Costs | 6,149,897 | 6,060,739 | 6,107,721 | 6,459,381 | 5,580,880 | 5,580,880 | 5,519,158 | 5,536,789 | 4,973,009 | 4,646,200 | 4,737,989 | 3,698,383 | 3,384,324 | 3,181,584 | 3,387,884 | 3,212,338 | 3,145,787 |
| Number Of Employees | 22 | 22 | 23 | 25 | 24 | 24 | 25 | 24 | 21 | 21 | 22 | 20 | 20 | 21 | 22 | 20 | 20 |
| EBITDA* | 1,373,128 | 1,481,791 | 2,446,364 | 3,106,527 | 685,667 | 685,667 | 1,221,300 | 3,601,963 | 1,073,295 | -72,412 | 207,457 | 1,044,630 | 897,135 | -226,380 | 35,481 | 341,527 | 882,277 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,847 | 215,339 | 268,425 | 42,578 | 56,447 | 56,447 | 42,983 | 59,012 | 61,059 | 82,911 | 114,971 | 144,358 | 113,360 | 121,223 | 148,161 | 166,785 | 50,803 |
| Intangible Assets | |||||||||||||||||
| Investments & Other | 8,228 | 8,228 | |||||||||||||||
| Debtors (Due After 1 year) | 3,560 | 4,855 | 9,103 | 16,172 | |||||||||||||
| Total Fixed Assets | 175,075 | 223,567 | 268,425 | 42,578 | 56,447 | 56,447 | 42,983 | 59,012 | 61,059 | 82,911 | 114,971 | 144,358 | 113,360 | 124,783 | 153,016 | 175,888 | 66,975 |
| Stock & work in progress | |||||||||||||||||
| Trade Debtors | 1,440,450 | 1,485,998 | 1,493,145 | 1,824,434 | 1,678,041 | 1,678,041 | 1,576,223 | 1,820,427 | 1,599,737 | 938,475 | 1,045,601 | 1,156,131 | 1,244,894 | 867,560 | 1,074,312 | 1,305,894 | 1,666,919 |
| Group Debtors | 110,520 | 108,418 | 109,721 | 107,428 | 113,404 | 113,404 | 110,619 | 111,354 | 110,152 | 539,539 | 553,688 | 291,936 | 313,466 | 298,739 | 215,385 | ||
| Misc Debtors | 224,040 | 227,456 | 200,994 | 168,778 | 243,579 | 243,579 | 238,067 | 254,921 | 232,382 | 314,812 | 339,115 | 259,976 | 326,699 | 275,331 | 335,098 | 338,577 | 241,030 |
| Cash | 1,425,583 | 2,631,507 | 3,841,897 | 3,842,033 | 3,240,935 | 3,240,935 | 2,228,613 | 5,673,692 | 3,989,946 | 2,010,672 | 2,462,023 | 2,471,754 | 3,630,670 | 3,865,189 | 4,671,674 | 7,096,885 | 4,580,626 |
| misc current assets | 8,948,545 | 7,455,540 | 4,985,700 | 4,999,210 | 3,999,320 | 3,995,890 | 2,999,372 | 2,998,281 | 2,996,966 | 2,998,154 | 4,496,413 | 3,605,754 | 3,607,933 | 2,497,558 | 5,195,866 | ||
| total current assets | 12,149,138 | 11,908,919 | 10,631,457 | 10,941,883 | 9,275,279 | 9,275,279 | 9,147,542 | 11,856,284 | 8,931,589 | 6,801,779 | 7,397,393 | 7,177,951 | 10,012,142 | 8,912,573 | 9,904,402 | 11,238,914 | 11,684,441 |
| total assets | 12,324,213 | 12,132,486 | 10,899,882 | 10,984,461 | 9,331,726 | 9,331,726 | 9,190,525 | 11,915,296 | 8,992,648 | 6,884,690 | 7,512,364 | 7,322,309 | 10,125,502 | 9,037,356 | 10,057,418 | 11,414,802 | 11,751,416 |
| Bank overdraft | |||||||||||||||||
| Bank loan | |||||||||||||||||
| Trade Creditors | 334,746 | 382,471 | 442,110 | 629,388 | 464,883 | 464,883 | 477,804 | 664,561 | 656,522 | 647,583 | 851,954 | 1,161,692 | 1,279,756 | 969,615 | 1,426,778 | 2,122,473 | 2,338,439 |
| Group/Directors Accounts | 180,178 | 191,360 | 205,454 | 207,146 | 192,699 | 192,699 | 440,468 | 759,390 | 978,029 | 103,502 | 355,853 | 244,164 | 249,515 | 408,409 | 468,393 | ||
| other short term finances | |||||||||||||||||
| hp & lease commitments | |||||||||||||||||
| other current liabilities | 2,407,976 | 2,146,451 | 2,093,659 | 2,716,541 | 1,643,429 | 1,643,429 | 1,737,783 | 2,113,156 | 1,850,052 | 1,418,138 | 1,465,066 | 1,317,588 | 1,294,571 | 1,009,306 | 1,248,543 | 860,072 | 1,382,871 |
| total current liabilities | 2,922,900 | 2,720,282 | 2,741,223 | 3,553,075 | 2,301,011 | 2,301,011 | 2,656,055 | 3,537,107 | 3,484,603 | 2,169,223 | 2,672,873 | 2,723,444 | 2,823,842 | 2,387,330 | 3,143,714 | 2,982,545 | 3,721,310 |
| loans | |||||||||||||||||
| hp & lease commitments | |||||||||||||||||
| Accruals and Deferred Income | 119,426 | 146,272 | 173,118 | 94,337 | 94,337 | 157,094 | 3,413 | 44,367 | 85,322 | 126,276 | 4,377 | 56,997 | 109,617 | 162,237 | |||
| other liabilities | |||||||||||||||||
| provisions | 18,731 | 52,020 | 64,894 | 6,039 | 7,959 | 7,959 | 5,035 | 6,791 | 5,882 | 5,773 | 7,597 | 8,807 | 918 | ||||
| total long term liabilities | 138,157 | 198,292 | 238,012 | 6,039 | 102,296 | 102,296 | 162,129 | 10,204 | 50,249 | 91,095 | 133,873 | 8,807 | 5,295 | 56,997 | 109,617 | 162,237 | |
| total liabilities | 3,061,057 | 2,918,574 | 2,979,235 | 3,559,114 | 2,403,307 | 2,403,307 | 2,818,184 | 3,547,311 | 3,534,852 | 2,260,318 | 2,806,746 | 2,732,251 | 2,829,137 | 2,444,327 | 3,253,331 | 3,144,782 | 3,721,310 |
| net assets | 9,263,156 | 9,213,912 | 7,920,647 | 7,425,347 | 6,928,419 | 6,928,419 | 6,372,341 | 8,367,985 | 5,457,796 | 4,624,372 | 4,705,618 | 4,590,058 | 7,296,365 | 6,593,029 | 6,804,087 | 8,270,020 | 8,030,106 |
| total shareholders funds | 9,263,156 | 9,213,912 | 7,920,647 | 7,425,347 | 6,928,419 | 6,928,419 | 6,372,341 | 8,367,985 | 5,457,796 | 4,624,372 | 4,705,618 | 4,590,058 | 7,296,365 | 6,593,029 | 6,804,087 | 8,270,020 | 8,030,106 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 1,308,575 | 1,417,705 | 2,394,294 | 3,086,612 | 666,425 | 666,425 | 1,196,010 | 3,574,188 | 1,035,574 | -110,921 | 166,902 | 1,002,891 | 858,279 | -266,583 | 1,343 | 306,494 | 855,764 |
| Depreciation | 64,553 | 64,086 | 52,070 | 19,915 | 19,242 | 19,242 | 25,290 | 27,775 | 37,721 | 38,509 | 40,555 | 41,739 | 38,856 | 40,203 | 34,138 | 35,033 | 26,513 |
| Amortisation | |||||||||||||||||
| Tax | -422,372 | -378,785 | -505,108 | -590,628 | -135,323 | -135,323 | -242,144 | -685,169 | -208,288 | 12,004 | -42,736 | -232,334 | -186,518 | 14,097 | -19,640 | -117,087 | -276,374 |
| Stock | |||||||||||||||||
| Debtors | -46,862 | 18,012 | -296,780 | 65,616 | 110,115 | 110,115 | -261,793 | 244,431 | 149,445 | -145,578 | 230,361 | -177,016 | 439,869 | -184,460 | -23,924 | -270,547 | 1,924,121 |
| Creditors | -47,725 | -59,639 | -187,278 | 164,505 | -12,921 | -12,921 | -186,757 | 8,039 | 8,939 | -204,371 | -309,738 | -118,064 | 310,141 | -457,163 | -695,695 | -215,966 | 2,338,439 |
| Accruals and Deferred Income | 234,679 | 25,946 | -449,764 | 978,775 | -157,111 | -157,111 | -221,692 | 222,150 | 390,959 | -87,882 | 273,754 | 18,640 | 232,645 | -291,857 | 335,851 | -360,562 | 1,382,871 |
| Deferred Taxes & Provisions | -33,289 | -12,874 | 58,855 | -1,920 | 2,924 | 2,924 | -1,756 | 909 | 109 | -1,824 | -1,210 | 7,889 | 918 | ||||
| Cash flow from operations | 1,151,283 | 1,038,427 | 1,659,849 | 3,591,643 | 273,121 | 273,121 | 830,744 | 2,903,461 | 1,115,569 | -208,907 | -102,834 | 897,777 | 814,452 | -776,843 | -320,079 | -81,541 | 2,403,092 |
| Investing Activities | |||||||||||||||||
| capital expenditure | -1,008,757 | -16,103 | -6,449 | -10,228 | -72,737 | -30,993 | -13,265 | -15,514 | -54,972 | -7,441 | |||||||
| Change in Investments | 8,228 | ||||||||||||||||
| cash flow from investments | -8,228 | -1,008,757 | -16,103 | -6,449 | -10,228 | -72,737 | -30,993 | -13,265 | -15,514 | -54,972 | -7,441 | ||||||
| Financing Activities | |||||||||||||||||
| Bank loans | |||||||||||||||||
| Group/Directors Accounts | -11,182 | -14,094 | -1,692 | 14,447 | -247,769 | -247,769 | -318,922 | -218,639 | 874,527 | -252,351 | 111,689 | -5,351 | -158,894 | -59,984 | 468,393 | ||
| Other Short Term Loans | |||||||||||||||||
| Long term loans | |||||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||||
| other long term liabilities | |||||||||||||||||
| share issue | |||||||||||||||||
| interest | 463,041 | 254,345 | 21,114 | 944 | 24,976 | 24,976 | 50,490 | 21,170 | 6,138 | 17,041 | 20,383 | 23,136 | 31,575 | 41,428 | 52,364 | 50,507 | 157,214 |
| cash flow from financing | 451,859 | 240,251 | 19,422 | 15,391 | -222,793 | -222,793 | -268,432 | -197,469 | 880,665 | -235,310 | 103,083 | 17,785 | -127,319 | -18,556 | 520,757 | 50,507 | 8,050,716 |
| cash and cash equivalents | |||||||||||||||||
| cash | -1,205,924 | -1,210,390 | -136 | 601,098 | 1,012,322 | 1,012,322 | -3,445,079 | 1,683,746 | 1,979,274 | -451,351 | -9,731 | -1,158,916 | -234,519 | -806,485 | -2,425,211 | 2,516,259 | 4,580,626 |
| overdraft | |||||||||||||||||
| change in cash | -1,205,924 | -1,210,390 | -136 | 601,098 | 1,012,322 | 1,012,322 | -3,445,079 | 1,683,746 | 1,979,274 | -451,351 | -9,731 | -1,158,916 | -234,519 | -806,485 | -2,425,211 | 2,516,259 | 4,580,626 |
belgrave capital management limited Credit Report and Business Information
Belgrave Capital Management Limited Competitor Analysis
Perform a competitor analysis for belgrave capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
belgrave capital management limited Ownership
BELGRAVE CAPITAL MANAGEMENT LIMITED group structure
Belgrave Capital Management Limited has no subsidiary companies.
Ultimate parent company
BANCA DEL CERESIO SA
#0075125
BELGRAVE CAPITAL LUXEMBOURG SA
#0029672
2 parents
BELGRAVE CAPITAL MANAGEMENT LIMITED
03105821
belgrave capital management limited directors
Belgrave Capital Management Limited currently has 8 directors. The longest serving directors include Mr Mattia Nocera (Nov 1995) and Mr Alan Albert (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mattia Nocera | United Kingdom | 64 years | Nov 1995 | - | Director |
| Mr Alan Albert | 77 years | Nov 1999 | - | Director | |
| Mr Federico Foglia | United Kingdom | 55 years | Sep 2003 | - | Director |
| Mr Antonio Foglia | United Kingdom | 65 years | Jun 2008 | - | Director |
| Mr Giacomo Foglia | United Kingdom | 61 years | Nov 2014 | - | Director |
| Mr Jeffrey Blumberg | United Kingdom | 48 years | Apr 2019 | - | Director |
| Mr Jonathan Groom | United Kingdom | 53 years | Dec 2024 | - | Director |
| Mr Peter McMullan | United Kingdom | 47 years | Dec 2024 | - | Director |
P&L
September 2024turnover
14.2m
0%
operating profit
1.3m
-8%
gross margin
44.7%
+12.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
9.3m
+0.01%
total assets
12.3m
+0.02%
cash
1.4m
-0.46%
net assets
Total assets minus all liabilities
belgrave capital management limited company details
company number
03105821
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
loanselect limited (November 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
85 great portland street, first floor, london, W1W 7LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
belgrave capital management 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 4 charges/mortgages relating to belgrave capital management limited. Currently there are 2 open charges and 2 have been satisfied in the past.
belgrave capital management 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 BELGRAVE CAPITAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
belgrave capital management limited Companies House Filings - See Documents
| date | description | view/download |
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