Belgrave Finance Limited

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belgrave finance limited Company Information

Live

Mature

Company Number

04731488

Website

http://ils-world.com

Registered Address

monomark house, 27 old gloucester street, london, WC1N 3AX

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Eaton21 Years

Shareholders

halcyon holdings ltd 100%

belgrave finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELGRAVE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Belgrave Finance Limited is a live company located in london, WC1N 3AX with a Companies House number of 04731488. 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 halcyon holdings ltd with a 100% stake. Belgrave Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Belgrave Finance Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Belgrave Finance Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Belgrave Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Mar 2010
Turnover	0	0	11,318	8,187	6,893	4,800	5,700	6,717	53,407	19,993	22,704	63,817	156,657	155,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	7,098	5,076	4,292	2,974	3,471	4,176	33,808	12,745	14,378	39,312	94,102	92,782
Gross Profit	0	0	4,220	3,111	2,601	1,826	2,229	2,541	19,599	7,248	8,326	24,504	62,555	62,796
Admin Expenses	551	7,700	4,795	-20,737	3,526	6,523	3,877	3,206	27,366	5,132	10,933	53,526	65,008	21,077
Operating Profit	-551	-7,700	-575	23,848	-925	-4,697	-1,648	-665	-7,767	2,116	-2,607	-29,022	-2,453	41,719
Interest Payable	9,062	2,782	2,668	5,312	2,927	0	2,472	2,571	0	0	0	0	0	0
Interest Receivable	0	1	0	0	6	7	6	11	4	1	6	15	12	2
Pre-Tax Profit	-9,613	-10,481	-3,242	18,536	-3,846	-4,690	-4,115	-3,226	-7,763	2,117	-2,601	-29,007	-2,441	41,721
Tax	0	0	0	-3,522	0	0	0	0	0	-487	0	0	0	-11,682
Profit After Tax	-9,613	-10,481	-3,242	15,014	-3,846	-4,690	-4,115	-3,226	-7,763	1,630	-2,601	-29,007	-2,441	30,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,613	-10,481	-3,242	15,014	-3,846	-4,690	-4,115	-3,226	-7,763	1,630	-2,601	-29,007	-2,441	30,039
Employee Costs	0	0	40,000	39,552	38,320	36,211	35,472	35,643	35,566	35,298	34,733	34,673	68,319	70,517
Number Of Employees	0	0	1	1	1	1	1	1	1	1	1	1	2	2
EBITDA*	-551	-7,700	-575	23,848	-925	-4,697	-1,648	-665	-7,767	2,116	-2,607	-29,022	-2,453	41,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	94,388	83,426	80,623	87,464	86,714	81,043	90,967	79,117	70,055	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	94,388	83,426	80,623	87,464	86,714	81,043	90,967	79,117	70,055	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	1,022	1,022	3,115	2,022	1,682	7,444	28,865	31,154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	868	1,468	1,868	3,743	3,623	3,563	0	0	0	0	0	0
Cash	0	0	231	231	397	1,099	1,837	2,841	1,443	25	398	2,165	3,902	928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	1,099	1,699	2,265	4,842	6,482	7,426	4,558	2,047	2,080	9,609	32,767	32,082
total assets	94,388	83,426	81,722	89,163	88,979	85,885	97,449	86,543	74,613	2,047	2,080	9,609	32,767	32,082
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,761	1,231	1,064	729	179	508	13,701	3,427	5,090	10,018	4,169	1,043
Group/Directors Accounts	33,342	24,729	93,209	9,814	25,013	105,556	112,980	18,513	0	0	0	0	0	0
other short term finances	94,388	82,426	0	87,464	86,714	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	660	1,208	774	774	774	0	0	0	0	0	0
total current liabilities	127,730	107,155	94,970	99,169	113,999	107,059	113,933	19,795	13,701	3,427	5,090	10,018	4,169	1,043
loans	0	0	0	0	0	0	0	79,117	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	70,055	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	79,117	70,055	0	0	0	0	0
total liabilities	127,730	107,155	94,970	99,169	113,999	107,059	113,933	98,912	83,756	3,427	5,090	10,018	4,169	1,043
net assets	-33,342	-23,729	-13,248	-10,006	-25,020	-21,174	-16,484	-12,369	-9,143	-1,380	-3,010	-409	28,598	31,039
total shareholders funds	-33,342	-23,729	-13,248	-10,006	-25,020	-21,174	-16,484	-12,369	-9,143	-1,380	-3,010	-409	28,598	31,039

	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	Mar 2010
Operating Activities
Operating Profit	-551	-7,700	-575	23,848	-925	-4,697	-1,648	-665	-7,767	2,116	-2,607	-29,022	-2,453	41,719
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,522	0	0	0	0	0	-487	0	0	0	-11,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-868	-600	-400	-1,875	-902	60	1,470	1,093	340	-5,762	-21,421	-2,289	31,154
Creditors	0	-1,761	530	167	335	550	-329	-13,193	10,274	-1,663	-4,928	5,849	3,126	1,043
Accruals and Deferred Income	0	0	-660	-548	434	0	0	774	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-551	-8,593	-105	20,345	1,719	-3,245	-2,037	-14,554	1,414	-374	-1,773	-1,752	2,962	-74
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	10,962	2,803	-6,841	750	5,671	-9,924	11,850	9,062	70,055	0	0	0	0	0
cash flow from investments	-10,962	-2,803	6,841	-750	-5,671	9,924	-11,850	-9,062	-70,055	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,613	-68,480	83,395	-15,199	-80,543	-7,424	94,467	18,513	0	0	0	0	0	0
Other Short Term Loans	11,962	82,426	-87,464	750	86,714	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-79,117	79,117	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-70,055	70,055	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-9,062	-2,781	-2,668	-5,312	-2,921	7	-2,466	-2,560	4	1	6	15	12	2
cash flow from financing	11,513	11,165	-6,737	-19,761	3,250	-7,417	12,884	25,015	70,059	1	6	15	12	1,002
cash and cash equivalents
cash	0	-231	0	-166	-702	-738	-1,004	1,398	1,418	-373	-1,767	-1,737	2,974	928
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-231	0	-166	-702	-738	-1,004	1,398	1,418	-373	-1,767	-1,737	2,974	928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELGRAVE FINANCE LIMITED group structure

Belgrave Finance Limited has no subsidiary companies.

Ultimate parent company

HALCYON HOLDINGS LTD

#0144788

1 parent

BELGRAVE FINANCE LIMITED

04731488

BELGRAVE FINANCE LIMITED Shareholders

halcyon holdings ltd

100%

Belgrave Finance Limited currently has 1 director, Mr Christopher Eaton serving since Apr 2003.

officer	country	age	start	end	role
Mr Christopher Eaton	Isle Of Man	61 years	Apr 2003	-	Director

P&L

March 2023

turnover

operating profit

-551.3

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-33.3k

+0.41%

total assets

94.4k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04731488

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

HALCYON HOLDINGS LTD

previous names

zeus international trading (london) limited (November 2012)

last accounts submitted

March 2023

address

monomark house, 27 old gloucester street, london, WC1N 3AX

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 belgrave finance limited.

belgrave finance limited Company Information

belgrave finance limited Estimated Valuation

belgrave finance limited Estimated Valuation

belgrave finance limited Estimated Valuation

Belgrave Finance Limited Overview

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BELGRAVE FINANCE LIMITED financials

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