belen consultancy ltd Company Information
Company Number
07473956
Next Accounts
Sep 2025
Industry
Other food service activities
Directors
Shareholders
olcay dogan
Group Structure
View All
Contact
Registered Address
units 4 & 5 rockfield business p, old station drive, cheltenham, gloucestershire, GL53 0AN
Website
-belen consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BELEN CONSULTANCY LTD at £38.9k based on a Turnover of £77.1k and 0.5x industry multiple (adjusted for size and gross margin).
belen consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BELEN CONSULTANCY LTD at £0 based on an EBITDA of £-1.5k and a 4.59x industry multiple (adjusted for size and gross margin).
belen consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BELEN CONSULTANCY LTD at £4k based on Net Assets of £1.4k and 2.84x industry multiple (adjusted for liquidity).
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Belen Consultancy Ltd Overview
Belen Consultancy Ltd is a live company located in cheltenham, GL53 0AN with a Companies House number of 07473956. It operates in the other food services sector, SIC Code 56290. Founded in December 2010, it's largest shareholder is olcay dogan with a 100% stake. Belen Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.1k with low growth in recent years.
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Belen Consultancy Ltd Health Check
Pomanda's financial health check has awarded Belen Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£3.7m)
- Belen Consultancy Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.4%)
- Belen Consultancy Ltd
10.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Belen Consultancy Ltd
25.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.9%)
- Belen Consultancy Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Belen Consultancy Ltd
32 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Belen Consultancy Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is equally as efficient (£77.1k)
- Belen Consultancy Ltd
£77.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belen Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belen Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belen Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (18 weeks)
98 weeks - Belen Consultancy Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (67.5%)
34.5% - Belen Consultancy Ltd
67.5% - Industry AVG
BELEN CONSULTANCY LTD financials
Belen Consultancy Ltd's latest turnover from December 2023 is estimated at £77.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Belen Consultancy Ltd has 1 employee and maintains cash reserves of £1.4 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 312 | 176 | 0 | 0 | 216 | 433 | 536 | 1,071 | 36 | 60 | 283 | 633 | 133 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 312 | 176 | 0 | 0 | 216 | 433 | 536 | 1,071 | 36 | 60 | 283 | 633 | 133 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 5,075 | 0 | 0 | 4,908 | 0 | 0 | 1,950 | 7,238 | 6,363 | 2,956 | 900 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,395 | 4,239 | 15,302 | 6,906 | 9,474 | 30,902 | 11,019 | 20,400 | 45,323 | 54,387 | 7,677 | 21,582 | 9,777 |
misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,821 | 4,239 | 20,378 | 6,906 | 9,474 | 35,810 | 11,019 | 20,400 | 47,273 | 61,625 | 14,040 | 24,538 | 10,677 |
total assets | 2,133 | 4,415 | 20,378 | 6,906 | 9,690 | 36,243 | 11,555 | 21,471 | 47,309 | 61,685 | 14,323 | 25,171 | 10,810 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,931 | 13,689 | 24,911 | 10,582 |
Group/Directors Accounts | 0 | 0 | 46 | 0 | 0 | 46 | 47 | 0 | 117 | 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 | 736 | 1,417 | 4,991 | 1,902 | 3,710 | 13,400 | 4,791 | 5,425 | 10,344 | 0 | 0 | 0 | 0 |
total current liabilities | 736 | 1,417 | 5,037 | 1,902 | 3,710 | 13,446 | 4,838 | 5,425 | 10,461 | 37,931 | 13,689 | 24,911 | 10,582 |
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 | 41 | 82 | 107 | 214 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 41 | 82 | 107 | 214 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 736 | 1,417 | 5,037 | 1,902 | 3,751 | 13,528 | 4,945 | 5,639 | 10,461 | 37,931 | 13,689 | 24,911 | 10,582 |
net assets | 1,397 | 2,998 | 15,341 | 5,004 | 5,939 | 22,715 | 6,610 | 15,832 | 36,848 | 23,754 | 634 | 260 | 228 |
total shareholders funds | 1,397 | 2,998 | 15,341 | 5,004 | 5,939 | 22,715 | 6,610 | 15,832 | 36,848 | 23,754 | 634 | 260 | 228 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 200 | 88 | 0 | 216 | 217 | 752 | 535 | 571 | 24 | 333 | 350 | 67 | 67 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 426 | -5,075 | 5,075 | 0 | -4,908 | 4,908 | 0 | -1,950 | -5,288 | 875 | 3,407 | 2,056 | 900 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,931 | 24,242 | -11,222 | 14,329 | 10,582 |
Accruals and Deferred Income | -681 | -3,574 | 3,089 | -1,808 | -9,690 | 8,609 | -634 | -4,919 | 10,344 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -41 | -41 | -25 | -107 | 214 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -46 | 46 | 0 | -46 | -1 | 47 | -117 | 117 | 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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -2,844 | -11,063 | 8,396 | -2,568 | -21,428 | 19,883 | -9,381 | -24,923 | -9,064 | 46,710 | -13,905 | 11,805 | 9,777 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,844 | -11,063 | 8,396 | -2,568 | -21,428 | 19,883 | -9,381 | -24,923 | -9,064 | 46,710 | -13,905 | 11,805 | 9,777 |
belen consultancy ltd Credit Report and Business Information
Belen Consultancy Ltd Competitor Analysis
Perform a competitor analysis for belen consultancy ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
belen consultancy ltd Ownership
BELEN CONSULTANCY LTD group structure
Belen Consultancy Ltd has no subsidiary companies.
Ultimate parent company
BELEN CONSULTANCY LTD
07473956
belen consultancy ltd directors
Belen Consultancy Ltd currently has 1 director, Ms Olcay Dogan serving since Dec 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Olcay Dogan | United Kingdom | 51 years | Dec 2010 | - | Director |
P&L
December 2023turnover
77.1k
+1%
operating profit
-1.7k
0%
gross margin
25.3%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4k
-0.53%
total assets
2.1k
-0.52%
cash
1.4k
-0.67%
net assets
Total assets minus all liabilities
belen consultancy ltd company details
company number
07473956
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT & CO (ACCOUNTANTS) LTD
auditor
-
address
units 4 & 5 rockfield business p, old station drive, cheltenham, gloucestershire, GL53 0AN
Bank
-
Legal Advisor
-
belen consultancy 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 belen consultancy ltd.
belen consultancy 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.
Click to start generating capital raising & share issue transactions for BELEN CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
belen consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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