Belvedere Capital Limited

POWER SEARCH PRICING

SOLUTIONS

belvedere capital limited Company Information

Live

EstablishedMicroDeclining

Company Number

07210791

Next Accounts

Mar 2025

Industry

Management consultancy activities (other than financial management)

Directors

Clare Doubble

David Doubble

Shareholders

clare teresa doubble

david john meredith doubble

View All

Group Structure

View All

Contact

Registered Address

stag house old london road, hertford, hertfordshire, SG13 7LA

Website

belvedere-capital.com

belvedere capital limited Estimated Valuation

£785.3k

Pomanda estimates the enterprise value of BELVEDERE CAPITAL LIMITED at £785.3k based on Net Assets of £290.8k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Belvedere Capital Limited is a live company located in hertfordshire, SG13 7LA with a Companies House number of 07210791. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is clare teresa doubble with a 20% stake. Belvedere Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Belvedere Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £319.8k, make it in line with the average company (£296.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

EXPORT

Belvedere Capital Limited's latest turnover from June 2023 is estimated at £319.8 thousand and the company has net assets of £290.8 thousand. According to their latest financial statements, Belvedere Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	319,801	352,634	327,908	356,962	365,882	391,041	442,888	185,805	234,309	243,743	190,894	212,021	53,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,464	265,202	248,341	269,325	270,965	280,368	305,994	132,221	166,845	169,954	132,974	142,530	35,103
Gross Profit	81,337	87,433	79,567	87,638	94,917	110,673	136,893	53,583	67,464	73,789	57,920	69,491	18,771
Admin Expenses	68,633	80,035	66,752	89,560	94,001	107,814	76,872	25,579	-32,842	45,588	14,564	24,976	-9,702
Operating Profit	12,704	7,398	12,815	-1,922	916	2,859	60,021	28,004	100,306	28,201	43,356	44,515	28,473
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	195	811	639	392	283	140	31
Pre-Tax Profit	12,704	7,398	12,815	-1,922	916	2,859	60,216	28,815	100,945	28,594	43,639	44,655	28,504
Tax	-3,176	-1,406	-2,435	0	-174	-543	-11,441	-5,763	-20,189	-6,005	-10,037	-10,717	-7,411
Profit After Tax	9,528	5,992	10,380	-1,922	742	2,316	48,775	23,052	80,756	22,589	33,602	33,938	21,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,528	5,992	10,380	-1,922	742	2,316	48,775	23,052	80,756	22,589	33,602	33,938	21,093
Employee Costs	83,397	81,340	80,000	71,596	92,370	94,860	132,985	51,514	50,511	51,804	52,138	53,080	48,857
Number Of Employees	2	2	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	12,704	7,398	12,815	-1,922	916	2,859	60,021	28,004	100,306	28,201	43,356	44,515	28,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	131,028	131,028	131,028	131,028	131,028	145,685	175,000	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	175,000	175,000	175,000	175,000	175,000	175,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	131,028	131,028	131,028	131,028	131,028	145,685	175,000	175,000	175,000	175,000	175,000	175,000	175,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	212,418	247,580	241,588	230,188	233,308	233,246	205,080	0	0	0	0	0	1,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	156,310	168,258	87,502	69,377	43,761	12,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,418	247,580	241,588	230,188	233,308	233,246	205,080	156,310	168,258	87,502	69,377	43,761	13,902
total assets	343,446	378,608	372,616	361,216	364,336	378,931	380,080	331,310	343,258	262,502	244,377	218,761	188,902
Bank overdraft	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
Trade Creditors	52,605	97,295	97,295	96,275	97,473	112,810	116,275	116,275	151,275	151,275	155,739	163,725	167,804
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,605	97,295	97,295	96,275	97,473	112,810	116,275	116,275	151,275	151,275	155,739	163,725	167,804
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	52,605	97,295	97,295	96,275	97,473	112,810	116,275	116,275	151,275	151,275	155,739	163,725	167,804
net assets	290,841	281,313	275,321	264,941	266,863	266,121	263,805	215,035	191,983	111,227	88,638	55,036	21,098
total shareholders funds	290,841	281,313	275,321	264,941	266,863	266,121	263,805	215,035	191,983	111,227	88,638	55,036	21,098

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	12,704	7,398	12,815	-1,922	916	2,859	60,021	28,004	100,306	28,201	43,356	44,515	28,473
Depreciation	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
Tax	-3,176	-1,406	-2,435	0	-174	-543	-11,441	-5,763	-20,189	-6,005	-10,037	-10,717	-7,411
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,162	5,992	11,400	-3,120	62	28,166	205,080	0	0	0	0	-1,500	1,500
Creditors	-44,690	0	1,020	-1,198	-15,337	-3,465	0	-35,000	0	-4,464	-7,986	-4,079	167,804
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	0	0	0	0	-14,657	-29,315	-156,500	-12,759	80,117	17,732	25,333	31,219	187,366
Investing Activities
capital expenditure	0	0	0	0	14,657	29,315	-175,000	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-175,000	0	0	0	0	0	175,000
cash flow from investments	0	0	0	0	14,657	29,315	0	0	0	0	0	0	-175,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5	0	0	0	0	0	5
interest	0	0	0	0	0	0	195	811	639	392	283	140	31
cash flow from financing	0	0	0	0	0	0	190	811	639	392	283	140	36
cash and cash equivalents
cash	0	0	0	0	0	0	-156,310	-11,948	80,756	18,125	25,616	31,359	12,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-156,310	-11,948	80,756	18,125	25,616	31,359	12,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for belvedere capital limited. Get real-time insights into belvedere capital limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for belvedere capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.

BELVEDERE CAPITAL LIMITED group structure

Belvedere Capital Limited has no subsidiary companies.

Ultimate parent company

BELVEDERE CAPITAL LIMITED

07210791

BELVEDERE CAPITAL LIMITED Shareholders

clare teresa doubble	20%
david john meredith doubble	20%
louise klara doubble	20%
beatrice rose doubble	20%
leo theodore doubble	20%

Belvedere Capital Limited currently has 2 directors. The longest serving directors include Mrs Clare Doubble (Apr 2010) and Mr David Doubble (Apr 2010).

officer	country	age	start	end	role
Mrs Clare Doubble	United Kingdom	82 years	Apr 2010	-	Director
Mr David Doubble	United Kingdom	86 years	Apr 2010	-	Director

P&L

June 2023

turnover

319.8k

-9%

operating profit

12.7k

gross margin

25.5%

+2.58%

turnover

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

Balance Sheet

June 2023

net assets

290.8k

+0.03%

total assets

343.4k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

complete food safety limited

3.5

lanercost limited

amd marketing limited

meridian cost benefit limited

philip dilley consulting limited

3.5

company number

07210791

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

stag house old london road, hertford, hertfordshire, SG13 7LA

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 belvedere capital limited.

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 BELVEDERE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

belvedere capital limited Company Information

belvedere capital limited Estimated Valuation

belvedere capital limited Estimated Valuation

belvedere capital limited Estimated Valuation

Belvedere Capital Limited Overview

Belvedere Capital Limited Health Check

BELVEDERE CAPITAL LIMITED financials

belvedere capital limited Credit Report and Business Information

Belvedere Capital Limited Competitor Analysis

belvedere capital limited Ownership

belvedere capital limited directors

belvedere capital limited company details

belvedere capital limited Charges & Mortgages

belvedere capital limited Capital Raised & Share Issues BETA

belvedere capital limited Companies House Filings - See Documents