ballance capital markets limited
ballance capital markets limited Company Information
Company Number
08606878
Website
auriumcapital.comRegistered Address
727-729 high road, london, N12 0BP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02071013080
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aurium capital markets llp 100%
ballance capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of BALLANCE CAPITAL MARKETS LIMITED at £253.1k based on a Turnover of £285.3k and 0.89x industry multiple (adjusted for size and gross margin).
ballance capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of BALLANCE CAPITAL MARKETS LIMITED at £0 based on an EBITDA of £-35 and a 3.65x industry multiple (adjusted for size and gross margin).
ballance capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of BALLANCE CAPITAL MARKETS LIMITED at £26.2k based on Net Assets of £13.6k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ballance Capital Markets Limited Overview
Ballance Capital Markets Limited is a live company located in london, N12 0BP with a Companies House number of 08606878. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder is aurium capital markets llp with a 100% stake. Ballance Capital Markets Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ballance Capital Markets Limited Health Check
Pomanda's financial health check has awarded Ballance Capital Markets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £285.3k, make it smaller than the average company (£4.1m)
- Ballance Capital Markets Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)
- Ballance Capital Markets Limited
4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (62.4%)
- Ballance Capital Markets Limited
62.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Ballance Capital Markets Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Ballance Capital Markets Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Ballance Capital Markets Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £285.3k, this is more efficient (£205.6k)
- Ballance Capital Markets Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
- Ballance Capital Markets Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (38 days)
- Ballance Capital Markets Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballance Capital Markets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ballance Capital Markets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (57%)
85.1% - Ballance Capital Markets Limited
57% - Industry AVG
BALLANCE CAPITAL MARKETS LIMITED financials
Ballance Capital Markets Limited's latest turnover from March 2023 is estimated at £285.3 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Ballance Capital Markets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,511 | 91,546 | 44,187 | 44,222 | 48,015 | 13,001 | 11,001 | 0 | 26,628 | 14,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,992 | 36,312 | 37,207 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,183 | 1,059 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,511 | 91,546 | 44,187 | 44,222 | 48,015 | 49,176 | 48,372 | 37,207 | 26,628 | 14,970 |
| total assets | 91,511 | 91,546 | 44,187 | 44,222 | 48,015 | 49,176 | 48,372 | 37,208 | 26,629 | 14,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,892 | 77,892 | 30,000 | 30,000 | 30,000 | 0 | 0 | 20,302 | 10,931 | 2,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 30,118 | 29,814 | 0 | 0 | 0 |
| total current liabilities | 77,892 | 77,892 | 30,000 | 30,000 | 30,000 | 30,118 | 29,814 | 20,302 | 10,931 | 2,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,892 | 77,892 | 30,000 | 30,000 | 30,000 | 30,118 | 29,814 | 20,302 | 10,931 | 2,994 |
| net assets | 13,619 | 13,654 | 14,187 | 14,222 | 18,015 | 19,058 | 18,558 | 16,906 | 15,698 | 11,977 |
| total shareholders funds | 13,619 | 13,654 | 14,187 | 14,222 | 18,015 | 19,058 | 18,558 | 16,906 | 15,698 | 11,977 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35 | 47,359 | -35 | -3,793 | 13,022 | -12,320 | 10,106 | 10,579 | 11,658 | 14,970 |
| Creditors | 0 | 47,892 | 0 | 0 | 30,000 | 0 | -20,302 | 9,371 | 7,937 | 2,994 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -30,118 | 304 | 29,814 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -14,183 | 13,124 | 1,059 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,183 | 13,124 | 1,059 | 0 | 0 | 0 |
ballance capital markets limited Credit Report and Business Information
Ballance Capital Markets Limited Competitor Analysis
Perform a competitor analysis for ballance capital markets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ballance capital markets limited Ownership
BALLANCE CAPITAL MARKETS LIMITED group structure
Ballance Capital Markets Limited has no subsidiary companies.
ballance capital markets limited directors
Ballance Capital Markets Limited currently has 3 directors. The longest serving directors include Navjyot Dhillon (Oct 2014) and Mr Nimesh Kamath (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Navjyot Dhillon | 56 years | Oct 2014 | - | Director | |
| Mr Nimesh Kamath | England | 49 years | Apr 2016 | - | Director |
| Mr Steven Blase | 57 years | Apr 2016 | - | Director |
P&L
March 2023turnover
285.3k
+2%
operating profit
-35
0%
gross margin
22.5%
-10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.6k
0%
total assets
91.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ballance capital markets limited company details
company number
08606878
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
727-729 high road, london, N12 0BP
last accounts submitted
March 2023
ballance capital markets 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 ballance capital markets limited.
ballance capital markets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
