belvadere ltd
belvadere ltd Company Information
Company Number
05042179
Next Accounts
Feb 2026
Shareholders
c.g. elliott
s.j. elliott
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
bridgewater house, whitworth street, manchester, M1 6LT
Website
www.belvadereuk.co.ukbelvadere ltd Estimated Valuation
Pomanda estimates the enterprise value of BELVADERE LTD at £414.6k based on a Turnover of £347.3k and 1.19x industry multiple (adjusted for size and gross margin).
belvadere ltd Estimated Valuation
Pomanda estimates the enterprise value of BELVADERE LTD at £0 based on an EBITDA of £-8.9k and a 4.12x industry multiple (adjusted for size and gross margin).
belvadere ltd Estimated Valuation
Pomanda estimates the enterprise value of BELVADERE LTD at £682.8k based on Net Assets of £523.2k and 1.31x industry multiple (adjusted for liquidity).
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Belvadere Ltd Overview
Belvadere Ltd is a live company located in manchester, M1 6LT with a Companies House number of 05042179. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2004, it's largest shareholder is c.g. elliott with a 50% stake. Belvadere Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £347.3k with declining growth in recent years.
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Belvadere Ltd Health Check
Pomanda's financial health check has awarded Belvadere Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £347.3k, make it smaller than the average company (£5.6m)
- Belvadere Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.7%)
- Belvadere Ltd
7.7% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Belvadere Ltd
54.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (9.1%)
- Belvadere Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Belvadere Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Belvadere Ltd
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is less efficient (£220.4k)
- Belvadere Ltd
£220.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belvadere Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
- Belvadere Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belvadere Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Belvadere Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (70.4%)
47.6% - Belvadere Ltd
70.4% - Industry AVG
BELVADERE LTD financials
Belvadere Ltd's latest turnover from May 2024 is estimated at £347.3 thousand and the company has net assets of £523.2 thousand. According to their latest financial statements, Belvadere Ltd has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 10 | 10 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 222 | 6,843 | 6,294 | 3,295 | |||||||||||
| Group Debtors | 238,817 | 238,817 | 335,155 | 164,639 | 206,843 | 6,843 | |||||||||
| Misc Debtors | 982,085 | 1,088,817 | 240,859 | 45,000 | 10,533 | 8,185 | 1,803 | ||||||||
| Cash | 16,115 | 13,695 | 1,204,879 | 1,340,810 | 249,163 | 1,036 | 171,133 | 738,641 | 422,067 | 3,304 | |||||
| misc current assets | |||||||||||||||
| total current assets | 998,200 | 1,102,512 | 1,445,738 | 1,624,627 | 488,202 | 346,724 | 343,957 | 947,287 | 428,910 | 10,147 | 6,294 | 3,295 | |||
| total assets | 998,200 | 1,102,512 | 1,445,738 | 1,624,627 | 488,202 | 346,724 | 343,957 | 947,287 | 428,910 | 10,147 | 6,294 | 3,295 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,486 | 486 | 182 | 917 | 732 | 659 | |||||||||
| Group/Directors Accounts | 922,535 | 94,879 | 500,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 471,472 | 570,652 | 1,285,509 | 671,157 | 12,004 | 5,905 | 3,399 | 120,166 | 85,759 | ||||||
| total current liabilities | 474,958 | 571,138 | 1,285,509 | 1,593,692 | 106,883 | 5,905 | 3,581 | 620,166 | 85,759 | 917 | 732 | 659 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 474,958 | 571,138 | 1,285,509 | 1,593,692 | 106,883 | 5,905 | 3,581 | 620,166 | 85,759 | 917 | 732 | 659 | |||
| net assets | 523,242 | 531,374 | 160,229 | 30,935 | 381,319 | 340,819 | 340,376 | 327,121 | 343,151 | 9,230 | 5,562 | 2,636 | |||
| total shareholders funds | 523,242 | 531,374 | 160,229 | 30,935 | 381,319 | 340,819 | 340,376 | 327,121 | 343,151 | 9,230 | 5,562 | 2,636 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -106,732 | 847,958 | -42,958 | 44,778 | -106,649 | 172,864 | -35,822 | 208,646 | 549 | 2,999 | 3,295 | ||||
| Creditors | 3,000 | 486 | -182 | 182 | -917 | 185 | 73 | 659 | |||||||
| Accruals and Deferred Income | -99,180 | -714,857 | 614,352 | 659,153 | 6,099 | 2,506 | -116,767 | 120,166 | 85,759 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -922,535 | 827,656 | 94,879 | -500,000 | 500,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,420 | -1,191,184 | -135,931 | 1,091,647 | 248,127 | -170,097 | -567,508 | 738,641 | 418,763 | 3,304 | |||||
| overdraft | |||||||||||||||
| change in cash | 2,420 | -1,191,184 | -135,931 | 1,091,647 | 248,127 | -170,097 | -567,508 | 738,641 | 418,763 | 3,304 |
belvadere ltd Credit Report and Business Information
Belvadere Ltd Competitor Analysis
Perform a competitor analysis for belvadere ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
belvadere ltd Ownership
BELVADERE LTD group structure
Belvadere Ltd has no subsidiary companies.
Ultimate parent company
BELVADERE LTD
05042179
belvadere ltd directors
Belvadere Ltd currently has 2 directors. The longest serving directors include Mr Charles Elliott (Jun 2004) and Mrs Suzanna Elliott (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Elliott | 61 years | Jun 2004 | - | Director | |
| Mrs Suzanna Elliott | United Kingdom | 59 years | Jun 2004 | - | Director |
P&L
May 2024turnover
347.3k
+8%
operating profit
-8.9k
0%
gross margin
54.3%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
523.2k
-0.02%
total assets
998.2k
-0.09%
cash
16.1k
+0.18%
net assets
Total assets minus all liabilities
belvadere ltd company details
company number
05042179
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
direct financial help limited (September 2014)
westberry systems ltd (November 2006)
accountant
TREE ACCOUNTANCY LIMITED
auditor
-
address
bridgewater house, whitworth street, manchester, M1 6LT
Bank
-
Legal Advisor
-
belvadere 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 belvadere ltd.
belvadere ltd 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.
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belvadere ltd Companies House Filings - See Documents
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