belmont regency (insurance services) ltd
belmont regency (insurance services) ltd Company Information
Company Number
07098647
Website
www.belmontregency.comRegistered Address
victoria house, 24-28 st peter's churchyard, derby, derbyshire, DE1 1NN
Industry
Non-life insurance
Telephone
01332362367
Next Accounts Due
February 2025
Group Structure
View All
Directors
Brett Hannon14 Years
Shareholders
belmont regency group ltd 100%
belmont regency (insurance services) ltd Estimated Valuation
Pomanda estimates the enterprise value of BELMONT REGENCY (INSURANCE SERVICES) LTD at £524.5k based on a Turnover of £894.2k and 0.59x industry multiple (adjusted for size and gross margin).
belmont regency (insurance services) ltd Estimated Valuation
Pomanda estimates the enterprise value of BELMONT REGENCY (INSURANCE SERVICES) LTD at £0 based on an EBITDA of £-1.7k and a 8.74x industry multiple (adjusted for size and gross margin).
belmont regency (insurance services) ltd Estimated Valuation
Pomanda estimates the enterprise value of BELMONT REGENCY (INSURANCE SERVICES) LTD at £33.8k based on Net Assets of £23k and 1.47x industry multiple (adjusted for liquidity).
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Belmont Regency (insurance Services) Ltd Overview
Belmont Regency (insurance Services) Ltd is a live company located in derby, DE1 1NN with a Companies House number of 07098647. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 2009, it's largest shareholder is belmont regency group ltd with a 100% stake. Belmont Regency (insurance Services) Ltd is a established, small sized company, Pomanda has estimated its turnover at £894.2k with declining growth in recent years.
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Belmont Regency (insurance Services) Ltd Health Check
Pomanda's financial health check has awarded Belmont Regency (Insurance Services) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £894.2k, make it smaller than the average company (£2m)
- Belmont Regency (insurance Services) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
- Belmont Regency (insurance Services) Ltd
7.2% - Industry AVG
Production
with a gross margin of 99.2%, this company has a comparable cost of product (99.2%)
- Belmont Regency (insurance Services) Ltd
99.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (19.2%)
- Belmont Regency (insurance Services) Ltd
19.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - Belmont Regency (insurance Services) Ltd
34 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Belmont Regency (insurance Services) Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is equally as efficient (£149k)
- Belmont Regency (insurance Services) Ltd
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belmont Regency (insurance Services) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belmont Regency (insurance Services) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belmont Regency (insurance Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (18 weeks)
66 weeks - Belmont Regency (insurance Services) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a similar level of debt than the average (83%)
78.8% - Belmont Regency (insurance Services) Ltd
83% - Industry AVG
BELMONT REGENCY (INSURANCE SERVICES) LTD financials
Belmont Regency (Insurance Services) Ltd's latest turnover from May 2023 is estimated at £894.2 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Belmont Regency (Insurance Services) Ltd has 6 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 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 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,704 | 110,744 | 69,371 | 43,796 | 0 |
| Group Debtors | 44,147 | 44,147 | 36,837 | 52,213 | 13,816 | 35,915 | 62,947 | 139,723 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 288 | 283 | 1,454 | 2,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,294 | 43,085 | 57,932 | 3,637 | 21,932 | 20,537 | 8,616 | 2,614 | 22,218 | 6,464 | 20,646 | 8,390 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,741 | 87,520 | 95,052 | 57,304 | 37,748 | 56,952 | 71,563 | 142,337 | 201,922 | 117,208 | 90,017 | 52,186 | 0 |
| total assets | 108,741 | 87,520 | 95,052 | 57,304 | 37,748 | 56,952 | 71,563 | 147,337 | 211,922 | 132,208 | 110,017 | 77,186 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,513 | 5,575 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,579 | 36,719 | 73,283 | 43,147 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 29 | 114 | 114 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 44,498 | 13,803 | 24,313 | 35,586 | 16,979 | 15,499 | 22,625 | 32,446 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,011 | 19,378 | 74,313 | 35,586 | 16,979 | 15,528 | 22,739 | 32,560 | 26,579 | 36,719 | 73,283 | 43,147 | 0 |
| loans | 35,697 | 41,191 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,697 | 41,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,708 | 60,569 | 74,313 | 35,586 | 16,979 | 15,528 | 22,739 | 32,560 | 26,579 | 36,719 | 73,283 | 43,147 | 0 |
| net assets | 23,033 | 26,951 | 20,739 | 21,718 | 20,769 | 41,424 | 48,824 | 114,777 | 185,343 | 95,489 | 36,734 | 34,039 | 0 |
| total shareholders funds | 23,033 | 26,951 | 20,739 | 21,718 | 20,769 | 41,424 | 48,824 | 114,777 | 185,343 | 95,489 | 36,734 | 34,039 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12 | 7,315 | -16,547 | 37,851 | -20,599 | -26,532 | -76,776 | -39,981 | 68,960 | 41,373 | 25,575 | 43,796 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,579 | -10,140 | -36,564 | 30,136 | 43,147 | 0 |
| Accruals and Deferred Income | 30,695 | -10,510 | -11,273 | 18,607 | 1,480 | -7,126 | -9,821 | 32,446 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -62 | -44,425 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -29 | -85 | 0 | 114 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,494 | 41,191 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 21,209 | -14,847 | 54,295 | -18,295 | 1,395 | 11,921 | 6,002 | -19,604 | 15,754 | -14,182 | 12,256 | 8,390 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,209 | -14,847 | 54,295 | -18,295 | 1,395 | 11,921 | 6,002 | -19,604 | 15,754 | -14,182 | 12,256 | 8,390 | 0 |
belmont regency (insurance services) ltd Credit Report and Business Information
Belmont Regency (insurance Services) Ltd Competitor Analysis
Perform a competitor analysis for belmont regency (insurance services) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
belmont regency (insurance services) ltd Ownership
BELMONT REGENCY (INSURANCE SERVICES) LTD group structure
Belmont Regency (Insurance Services) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BELMONT REGENCY (INSURANCE SERVICES) LTD
07098647
belmont regency (insurance services) ltd directors
Belmont Regency (Insurance Services) Ltd currently has 1 director, Mr Brett Hannon serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Hannon | United Kingdom | 65 years | Dec 2009 | - | Director |
P&L
May 2023turnover
894.2k
+2%
operating profit
-1.7k
0%
gross margin
99.3%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
23k
-0.15%
total assets
108.7k
+0.24%
cash
64.3k
+0.49%
net assets
Total assets minus all liabilities
belmont regency (insurance services) ltd company details
company number
07098647
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
December 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
victoria house, 24-28 st peter's churchyard, derby, derbyshire, DE1 1NN
accountant
-
auditor
-
belmont regency (insurance services) 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 belmont regency (insurance services) ltd.
belmont regency (insurance services) ltd Companies House Filings - See Documents
| date | description | view/download |
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