Belcan Advanced Solutions Limited

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belcan advanced solutions limited Company Information

Live

EstablishedMidRapid

Company Number

06733445

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Elizabeth Ferris

Zahra Shahab

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Shareholders

belcan international ltd

Group Structure

View All

Contact

Registered Address

280 bishopsgate, london, EC2M 4AG

Website

www.belcan.com

belcan advanced solutions limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of BELCAN ADVANCED SOLUTIONS LIMITED at £13.3m based on Net Assets of £5.3m and 2.51x industry multiple (adjusted for liquidity).

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Belcan Advanced Solutions Limited is a live company located in london, EC2M 4AG with a Companies House number of 06733445. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2008, it's largest shareholder is belcan international ltd with a 100% stake. Belcan Advanced Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Belcan Advanced Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £8.7m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.7%)

EXPORT

Belcan Advanced Solutions Limited's latest turnover from December 2023 is £8.7 million and the company has net assets of £5.3 million. According to their latest financial statements, Belcan Advanced Solutions Limited has 43 employees and maintains cash reserves of £921.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,651,333	4,030,998	4,099,250	3,331,700	4,286,307	2,654,848	2,223,788	1,206,963	361,041	1,827,653	883,985	307,479	66,046	47,004	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,339,081	2,443,200	2,276,223	1,861,090	1,774,049	2,194,300	1,826,190	992,041	291,194	1,454,127	705,515	243,235	51,372	35,489	0
Gross Profit	2,312,252	1,587,798	1,823,027	1,470,610	2,512,258	460,548	397,598	214,922	69,847	373,526	178,470	64,244	14,674	11,515	0
Admin Expenses	1,258,728	916,674	1,354,553	1,108,460	1,178,221	-68,683	80,515	555,673	-446,268	-185,993	-266,550	-77,778	-37,238	-7,463	-23,947
Operating Profit	1,053,524	671,124	468,474	362,150	1,334,037	529,231	317,083	-340,751	516,115	559,519	445,020	142,022	51,912	18,978	23,947
Interest Payable	0	0	0	502	551	16,438	9,063	0	0	0	0	0	0	0	0
Interest Receivable	6	0	32	1,783	0	7,728	2,109	2,656	4,532	2,327	1,489	533	306	147	50
Pre-Tax Profit	1,053,530	671,124	468,506	363,431	1,333,486	520,521	310,130	-338,095	520,648	561,846	446,509	142,555	52,218	19,125	23,997
Tax	23,215	198,340	-8,634	25,879	-276,906	-98,899	-58,925	0	-104,129	-117,988	-102,697	-34,213	-13,577	-5,355	-6,719
Profit After Tax	1,076,745	869,464	459,872	389,310	1,056,580	421,622	251,205	-338,095	416,518	443,858	343,812	108,342	38,641	13,770	17,278
Dividends Paid	0	0	0	0	310,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,076,745	869,464	459,872	389,310	746,580	421,622	251,205	-338,095	416,518	443,858	343,812	108,342	38,641	13,770	17,278
Employee Costs	2,390,630	1,387,331	1,240,017	855,342	831,785	656,837	597,523	328,900	91,930	368,239	179,056	84,000	42,582	38,693	0
Number Of Employees	43	26	24	18	17	14	14	7	2	8	4	2	1	1	0
EBITDA*	1,073,245	691,001	485,199	376,032	1,356,433	545,001	329,369	-325,473	528,776	568,122	448,108	143,242	53,358	19,628	24,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	56,136	75,352	49,265	57,348	57,694	269,915	259,459	268,438	260,583	187,694	29,133	3,660	4,337	1,952	2,093
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	2	0	0	0	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	56,136	75,352	49,265	57,348	57,694	269,915	259,459	268,438	260,583	187,696	29,133	3,660	4,337	1,954	2,095
Stock & work in progress	31,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	656,097	554,006	187,478	317,557	454,730	772,300	590,627	297,128	2,663	563,982	233,060	94,259	13,073	10,611	16,796
Group Debtors	5,790,467	4,401,267	3,823,266	2,452,926	273,848	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,754,330	717,963	601,811	440,726	239,924	25,770	22,249	327,002	0	0	0	0	0	0	0
Cash	921,736	115,253	106,676	553,587	2,040,211	1,150,338	910,489	776,463	1,348,403	464,403	466,247	129,277	83,897	38,520	20,102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,153,637	5,788,489	4,719,231	3,764,796	3,008,713	1,948,408	1,523,365	1,400,593	1,351,066	1,028,385	699,307	223,536	96,970	49,131	36,898
total assets	9,209,773	5,863,841	4,768,496	3,822,144	3,066,407	2,218,323	1,782,824	1,669,031	1,611,649	1,216,081	728,440	227,196	101,307	51,085	38,993
Bank overdraft	0	0	0	0	0	197,063	290,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	479,600	95,245	43,293	49,315	0	0	0	0	229,428	250,378	206,595	49,163	31,616	20,035	21,713
Group/Directors Accounts	2,961,446	1,223,480	707,419	124,439	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	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	0
other current liabilities	457,148	294,837	650,510	741,270	545,692	304,307	197,493	624,905	0	0	0	0	0	0	0
total current liabilities	3,898,194	1,613,562	1,401,222	915,024	545,692	501,370	487,493	624,905	229,428	250,378	206,595	49,163	31,616	20,035	21,713
loans	0	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	15,445	1,904	1,622	4,527	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	15,445	1,904	1,622	4,527	0	0	0	0	0	0	0	0	0	0
total liabilities	3,898,194	1,629,007	1,403,126	916,646	550,219	501,370	487,493	624,905	229,428	250,378	206,595	49,163	31,616	20,035	21,713
net assets	5,311,579	4,234,834	3,365,370	2,905,498	2,516,188	1,716,953	1,295,331	1,044,126	1,382,221	965,703	521,845	178,033	69,691	31,050	17,280
total shareholders funds	5,311,579	4,234,834	3,365,370	2,905,498	2,516,188	1,716,953	1,295,331	1,044,126	1,382,221	965,703	521,845	178,033	69,691	31,050	17,280

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,053,524	671,124	468,474	362,150	1,334,037	529,231	317,083	-340,751	516,115	559,519	445,020	142,022	51,912	18,978	23,947
Depreciation	19,721	19,877	16,725	13,882	22,396	15,770	12,286	15,278	12,661	8,603	3,088	1,220	1,446	650	698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	23,215	198,340	-8,634	25,879	-276,906	-98,899	-58,925	0	-104,129	-117,988	-102,697	-34,213	-13,577	-5,355	-6,719
Stock	31,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,527,658	1,060,681	1,401,346	2,242,707	170,432	185,194	-11,254	621,467	-561,319	330,922	138,801	81,186	2,462	-6,185	16,796
Creditors	384,355	51,952	-6,022	49,315	0	0	0	-229,428	-20,950	43,783	157,432	17,547	11,581	-1,678	21,713
Accruals and Deferred Income	162,311	-355,673	-90,760	195,578	241,385	106,814	-427,412	624,905	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,445	13,541	282	-2,905	4,527	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-930,984	-461,520	-1,021,281	-1,598,808	1,155,007	367,722	-145,714	-551,463	965,016	162,995	364,042	45,390	48,900	18,780	22,843
Investing Activities
capital expenditure	-505	-45,964	-8,642	-13,536	189,825	-26,226	-3,307	-23,133	-85,550	-167,164	-28,561	-543	-3,831	-509	-2,791
Change in Investments	0	0	0	0	0	0	0	0	-2	2	0	0	-2	0	2
cash flow from investments	-505	-45,964	-8,642	-13,536	189,825	-26,226	-3,307	-23,133	-85,548	-167,166	-28,561	-543	-3,829	-509	-2,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,737,966	516,061	582,980	124,439	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	52,655	0	0	0	0	0	0	0	0	0	2
interest	6	0	32	1,281	-551	-8,710	-6,954	2,656	4,532	2,327	1,489	533	306	147	50
cash flow from financing	1,737,972	516,061	583,012	125,720	52,104	-8,710	-6,954	2,656	4,532	2,327	1,489	533	306	147	52
cash and cash equivalents
cash	806,483	8,577	-446,911	-1,486,624	889,873	239,849	134,026	-571,940	884,000	-1,844	336,970	45,380	45,377	18,418	20,102
overdraft	0	0	0	0	-197,063	-92,937	290,000	0	0	0	0	0	0	0	0
change in cash	806,483	8,577	-446,911	-1,486,624	1,086,936	332,786	-155,974	-571,940	884,000	-1,844	336,970	45,380	45,377	18,418	20,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELCAN ADVANCED SOLUTIONS LIMITED group structure

Belcan Advanced Solutions Limited has no subsidiary companies.

Ultimate parent company

BELCAN LLC

#0084436

BELCAN INTERNATIONAL LIMITED

02933658

2 parents

BELCAN ADVANCED SOLUTIONS LIMITED

06733445

BELCAN ADVANCED SOLUTIONS LIMITED Shareholders

belcan international ltd

100%

Belcan Advanced Solutions Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Ferris (Sep 2019) and Ms Zahra Shahab (Sep 2024).

officer	country	age	start	end	role
Ms Elizabeth Ferris	England	58 years	Sep 2019	-	Director
Ms Zahra Shahab	England	37 years	Sep 2024	-	Director
Mr Ian McBrinn	United Kingdom	59 years	Sep 2024	-	Director

P&L

December 2023

turnover

8.7m

+115%

operating profit

1.1m

+57%

gross margin

26.8%

-32.15%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

+0.25%

total assets

9.2m

+0.57%

cash

921.7k

+7%

net assets

Total assets minus all liabilities

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company number

06733445

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 2008

ultimate parent company

BELCAN LLC

previous names

lagoni engineering limited (June 2021)

address

280 bishopsgate, london, EC2M 4AG

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 belcan advanced solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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belcan advanced solutions limited Company Information

belcan advanced solutions limited Estimated Valuation

belcan advanced solutions limited Estimated Valuation

belcan advanced solutions limited Estimated Valuation

Belcan Advanced Solutions Limited Overview

Belcan Advanced Solutions Limited Health Check

BELCAN ADVANCED SOLUTIONS LIMITED financials

belcan advanced solutions limited Credit Report and Business Information

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belcan advanced solutions limited Companies House Filings - See Documents