banor capital limited
banor capital limited Company Information
Company Number
07189263
Next Accounts
Sep 2025
Shareholders
soloma s.r.l.
banor societa' di intermediazione mobiliare s.p.a
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
eagle house, 108-110 jermyn street, london, SW1Y 6EE
Website
https://www.banorcapital.combanor capital limited Estimated Valuation
Pomanda estimates the enterprise value of BANOR CAPITAL LIMITED at £12.1m based on a Turnover of £11.5m and 1.05x industry multiple (adjusted for size and gross margin).
banor capital limited Estimated Valuation
Pomanda estimates the enterprise value of BANOR CAPITAL LIMITED at £7.6m based on an EBITDA of £987.5k and a 7.72x industry multiple (adjusted for size and gross margin).
banor capital limited Estimated Valuation
Pomanda estimates the enterprise value of BANOR CAPITAL LIMITED at £27.6m based on Net Assets of £12.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Banor Capital Limited Overview
Banor Capital Limited is a live company located in london, SW1Y 6EE with a Companies House number of 07189263. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is soloma s.r.l. with a 58.2% stake. Banor Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Banor Capital Limited Health Check
Pomanda's financial health check has awarded Banor Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£4.8m)
£11.5m - Banor Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.7%)
-29% - Banor Capital Limited
6.7% - Industry AVG
Production
with a gross margin of 77.1%, this company has a lower cost of product (38.2%)
77.1% - Banor Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.7%)
8% - Banor Capital Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Banor Capital Limited
27 - Industry AVG
Pay Structure
on an average salary of £169.9k, the company has a higher pay structure (£53.9k)
£169.9k - Banor Capital Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £574.3k, this is more efficient (£171.3k)
£574.3k - Banor Capital Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (42 days)
169 days - Banor Capital Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Banor Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banor Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - Banor Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (62.6%)
26.8% - Banor Capital Limited
62.6% - Industry AVG
BANOR CAPITAL LIMITED financials
Banor Capital Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £12.9 million. According to their latest financial statements, Banor Capital Limited has 20 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,486,244 | 10,095,964 | 29,397,473 | 31,755,943 | 26,292,102 | 31,941,341 | 34,056,626 | 23,825,361 | 21,726,040 | 12,056,476 | 5,241,665 | 2,913,152 | 1,456,810 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,626,267 | 2,630,515 | 17,630,157 | 18,843,254 | 14,724,699 | 20,431,872 | 20,495,358 | 13,605,904 | 12,553,330 | 5,843,513 | 1,946,416 | 843,139 | 358,278 | |
| Gross Profit | 8,859,977 | 7,465,449 | 11,767,316 | 12,912,689 | 11,567,403 | 11,509,469 | 13,561,268 | 10,219,457 | 9,172,710 | 6,212,963 | 3,295,249 | 2,070,013 | 1,098,532 | |
| Admin Expenses | 7,941,561 | 8,968,476 | 8,511,792 | 10,758,772 | 9,844,952 | 9,644,025 | 9,160,115 | 7,549,714 | 6,116,629 | 4,337,569 | 1,659,274 | 1,208,375 | 1,022,423 | |
| Operating Profit | 918,416 | -1,503,027 | 3,255,524 | 2,153,917 | 1,722,451 | 1,865,444 | 4,401,153 | 2,669,743 | 3,056,081 | 1,875,394 | 1,635,975 | 861,638 | 76,109 | |
| Interest Payable | ||||||||||||||
| Interest Receivable | 41,129 | 10 | 2 | 4 | 650 | 1,534 | 628 | 1,636 | 3,707 | 2,238 | 599 | 150 | 160 | |
| Pre-Tax Profit | 1,030,143 | -1,503,017 | 9,485,575 | 2,153,921 | 1,723,101 | 1,866,978 | 4,401,781 | 2,671,379 | 3,059,788 | 1,877,632 | 1,636,574 | 861,788 | 76,269 | |
| Tax | 2,701 | -233,114 | -614,573 | -509,114 | -309,139 | -379,900 | -816,251 | -527,477 | -611,459 | -538,221 | -383,321 | -206,832 | -22,256 | |
| Profit After Tax | 1,032,844 | -1,736,131 | 8,871,002 | 1,644,807 | 1,413,962 | 1,487,078 | 3,585,530 | 2,143,902 | 2,448,329 | 1,339,411 | 1,253,253 | 654,956 | 54,013 | |
| Dividends Paid | 4,000,000 | 1,545,415 | 1,500,000 | 1,140,040 | 2,396,775 | 1,175,517 | 1,671,102 | 1,039,081 | ||||||
| Retained Profit | 1,063,261 | -5,314,198 | 7,207,718 | 133,010 | 262,608 | -1,030,603 | 2,309,145 | 398,266 | 1,355,616 | 1,339,411 | 1,253,253 | 654,956 | 54,013 | |
| Employee Costs | 3,397,654 | 6,503,223 | 6,503,223 | 7,630,560 | 6,784,092 | 6,630,638 | 6,361,161 | 5,249,026 | 4,069,040 | 2,848,798 | 1,280,508 | 916,535 | 743,607 | |
| Number Of Employees | 20 | 21 | 20 | 46 | 41 | 49 | 46 | 41 | 36 | 35 | 8 | 8 | 7 | |
| EBITDA* | 987,544 | -1,409,110 | 3,338,687 | 2,238,522 | 1,816,648 | 2,008,323 | 4,569,918 | 2,807,431 | 3,254,563 | 2,222,749 | 1,645,044 | 868,278 | 81,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444,215 | 420,400 | 324,863 | 383,348 | 376,194 | 26,835 | 63,425 | 88,136 | 84,973 | 166,783 | 19,912 | 10,284 | 12,445 | |
| Intangible Assets | 56,977 | 163,819 | 270,661 | 377,502 | 484,343 | |||||||||
| Investments & Other | 8,276,864 | 709,249 | 45,643 | 116,174 | 21,705 | 88 | ||||||||
| Debtors (Due After 1 year) | 36,622 | 36,622 | ||||||||||||
| Total Fixed Assets | 8,721,079 | 1,129,649 | 324,863 | 383,348 | 421,837 | 83,812 | 227,244 | 358,797 | 578,649 | 672,831 | 19,912 | 46,906 | 49,155 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,335,237 | 3,655,711 | 6,289,649 | 14,859,923 | 3,974,658 | 2,932,949 | 3,596,957 | 2,798,297 | 2,655,903 | 2,248,913 | 2,887,191 | 1,241,495 | 619,656 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 327,212 | 308,050 | 460,351 | 960,430 | 488,046 | 513,201 | 409,992 | 309,054 | 288,791 | 699,624 | 101,615 | 57,183 | ||
| Cash | 3,159,174 | 9,518,684 | 12,159,606 | 10,015,572 | 10,325,278 | 12,649,631 | 12,999,258 | 10,018,002 | 8,596,795 | 7,174,459 | 3,384,448 | 897,457 | 274,106 | |
| misc current assets | 132,599 | 536,641 | 2,939,071 | |||||||||||
| total current assets | 8,954,222 | 14,019,086 | 21,848,677 | 25,835,925 | 14,787,982 | 16,095,781 | 17,006,207 | 13,125,353 | 11,541,489 | 10,122,996 | 6,271,639 | 2,240,567 | 950,945 | |
| total assets | 17,675,301 | 15,148,735 | 22,173,540 | 26,219,273 | 15,209,819 | 16,179,593 | 17,233,451 | 13,484,150 | 12,120,138 | 10,795,827 | 6,291,551 | 2,287,473 | 1,000,100 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 460,439 | 153,926 | 638,657 | 10,570,061 | 1,798,429 | 2,407,250 | 873,042 | 139,905 | 2,116,961 | 2,040,220 | 57,387 | 125,298 | 107,938 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,272,861 | 3,700,366 | 4,653,517 | 5,674,901 | 3,786,551 | 4,313,485 | 6,345,687 | 5,512,572 | 2,912,484 | 3,051,452 | 2,242,297 | 1,143,652 | 506,300 | |
| total current liabilities | 4,733,300 | 3,854,292 | 5,292,174 | 16,244,962 | 5,584,980 | 6,720,735 | 7,218,729 | 5,652,477 | 5,029,445 | 5,091,672 | 2,299,684 | 1,268,950 | 614,238 | |
| loans | 19,258 | 91,406 | 110,815 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 83,110 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 19,258 | 91,406 | 110,815 | 133,110 | ||||||||||
| total liabilities | 4,733,300 | 3,854,292 | 5,292,174 | 16,244,962 | 5,584,980 | 6,720,735 | 7,218,729 | 5,652,477 | 5,029,445 | 5,110,930 | 2,391,090 | 1,379,765 | 747,348 | |
| net assets | 12,942,001 | 11,294,443 | 16,873,110 | 9,784,034 | 9,389,517 | 9,227,276 | 9,757,180 | 7,492,285 | 6,871,476 | 5,593,815 | 3,900,461 | 907,708 | 252,752 | |
| total shareholders funds | 12,942,001 | 11,294,443 | 16,873,110 | 9,784,034 | 9,389,517 | 9,227,276 | 9,757,180 | 7,492,285 | 6,871,476 | 5,593,815 | 3,900,461 | 907,708 | 252,752 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 918,416 | -1,503,027 | 3,255,524 | 2,153,917 | 1,722,451 | 1,865,444 | 4,401,153 | 2,669,743 | 3,056,081 | 1,875,394 | 1,635,975 | 861,638 | 76,109 | |
| Depreciation | 69,128 | 93,917 | 83,163 | 84,605 | 37,220 | 36,037 | 61,924 | 30,847 | 91,641 | 347,355 | 9,069 | 6,640 | 5,483 | |
| Amortisation | 56,977 | 106,842 | 106,841 | 106,841 | 106,841 | |||||||||
| Tax | 2,701 | -233,114 | -614,573 | -509,114 | -309,139 | -379,900 | -816,251 | -527,477 | -611,459 | -538,221 | -383,321 | -206,832 | -22,256 | |
| Stock | ||||||||||||||
| Debtors | 1,698,688 | -2,786,239 | -9,070,353 | 11,357,649 | 1,016,554 | -560,799 | 899,598 | 162,657 | -3,843 | 61,346 | 1,507,459 | 666,271 | 713,461 | |
| Creditors | 306,513 | -484,731 | -9,931,404 | 8,771,632 | -608,821 | 1,534,208 | 733,137 | -1,977,056 | 76,741 | 1,982,833 | -67,911 | 17,360 | 107,938 | |
| Accruals and Deferred Income | 572,495 | -953,151 | -1,021,384 | 1,888,350 | -526,934 | -2,032,202 | 833,115 | 2,600,088 | -138,968 | 809,155 | 1,098,645 | 637,352 | 506,300 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 170,565 | -293,867 | 841,679 | 1,031,741 | -644,800 | 1,691,228 | 4,420,321 | 2,740,329 | 2,584,720 | 4,415,170 | 784,998 | 649,887 | -39,887 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 48,113 | 14,713 | 127,801 | -34,631 | -18,697 | -4,479 | -17,928 | |||||||
| Change in Investments | 7,567,615 | 709,249 | -45,643 | 45,643 | -116,174 | 94,469 | 21,705 | -88 | 88 | |||||
| cash flow from investments | -7,567,615 | -709,249 | 45,643 | -45,643 | 48,113 | 14,713 | 243,975 | -129,100 | -21,705 | -18,697 | -4,391 | -18,016 | ||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -19,258 | -72,148 | -19,409 | 60,815 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -83,110 | 83,110 | ||||||||||||
| share issue | ||||||||||||||
| interest | 41,129 | 10 | 2 | 4 | 650 | 1,534 | 628 | 1,636 | 3,707 | 599 | 150 | 160 | ||
| cash flow from financing | 625,426 | -264,459 | -118,640 | 261,511 | -99,717 | 502,233 | -43,622 | 224,179 | -93,506 | 1,720,690 | -22,145 | 332,009 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -6,359,510 | -2,640,922 | 2,144,034 | -309,706 | -2,324,353 | -349,627 | 2,981,256 | 1,421,207 | 1,422,336 | 3,790,011 | 2,486,991 | 623,351 | 274,106 | |
| overdraft | ||||||||||||||
| change in cash | -6,359,510 | -2,640,922 | 2,144,034 | -309,706 | -2,324,353 | -349,627 | 2,981,256 | 1,421,207 | 1,422,336 | 3,790,011 | 2,486,991 | 623,351 | 274,106 |
banor capital limited Credit Report and Business Information
Banor Capital Limited Competitor Analysis
Perform a competitor analysis for banor capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
banor capital limited Ownership
BANOR CAPITAL LIMITED group structure
Banor Capital Limited has no subsidiary companies.
Ultimate parent company
SOLOMA SRL
#0072675
1 parent
BANOR CAPITAL LIMITED
07189263
banor capital limited directors
Banor Capital Limited currently has 5 directors. The longest serving directors include Mr Massimiliano Cagliero (Mar 2010) and Mr Giacomo Mergoni (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimiliano Cagliero | 55 years | Mar 2010 | - | Director | |
| Mr Giacomo Mergoni | United Kingdom | 48 years | Mar 2010 | - | Director |
| Mr Lorenzo Bombarda | England | 43 years | Mar 2012 | - | Director |
| Mr Luca Riboldi | England | 61 years | Mar 2012 | - | Director |
| Mr Lorenzo Guidi | United Kingdom | 50 years | Sep 2019 | - | Director |
P&L
December 2023turnover
11.5m
+14%
operating profit
918.4k
-161%
gross margin
77.2%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9m
+0.15%
total assets
17.7m
+0.17%
cash
3.2m
-0.67%
net assets
Total assets minus all liabilities
banor capital limited company details
company number
07189263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
proxima investment management ltd (December 2013)
accountant
-
auditor
NORDENS
address
eagle house, 108-110 jermyn street, london, SW1Y 6EE
Bank
-
Legal Advisor
-
banor capital 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 did not find charges/mortgages relating to banor capital limited.
banor capital 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 BANOR CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
banor capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
