belucent limited
belucent limited Company Information
Company Number
09010160
Website
-Registered Address
ha'penny breeze windsor walk, weybridge, KT13 9AP
Industry
Specialised design activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Luke Vincent10 Years
Shareholders
luke vincent 100%
belucent limited Estimated Valuation
Pomanda estimates the enterprise value of BELUCENT LIMITED at £88.9k based on a Turnover of £150k and 0.59x industry multiple (adjusted for size and gross margin).
belucent limited Estimated Valuation
Pomanda estimates the enterprise value of BELUCENT LIMITED at £101.2k based on an EBITDA of £23.9k and a 4.24x industry multiple (adjusted for size and gross margin).
belucent limited Estimated Valuation
Pomanda estimates the enterprise value of BELUCENT LIMITED at £20.1k based on Net Assets of £28.8k and 0.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belucent Limited Overview
Belucent Limited is a live company located in weybridge, KT13 9AP with a Companies House number of 09010160. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2014, it's largest shareholder is luke vincent with a 100% stake. Belucent Limited is a established, micro sized company, Pomanda has estimated its turnover at £150k with healthy growth in recent years.
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Belucent Limited Health Check
Pomanda's financial health check has awarded Belucent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £150k, make it smaller than the average company (£1.1m)
- Belucent Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
- Belucent Limited
5.5% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Belucent Limited
56.6% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (9.4%)
- Belucent Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Belucent Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Belucent Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is more efficient (£114.8k)
- Belucent Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (70 days)
- Belucent Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Belucent Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belucent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (29 weeks)
30 weeks - Belucent Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (55.8%)
46.8% - Belucent Limited
55.8% - Industry AVG
BELUCENT LIMITED financials
Belucent Limited's latest turnover from April 2023 is estimated at £150 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Belucent Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,449 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 905 | ||||||||
| Gross Profit | 35,544 | ||||||||
| Admin Expenses | 15,008 | ||||||||
| Operating Profit | 20,536 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 20,536 | ||||||||
| Tax | -4,006 | ||||||||
| Profit After Tax | 16,530 | ||||||||
| Dividends Paid | 16,200 | ||||||||
| Retained Profit | 330 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 20,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,637 | 1,646 | 2,605 | 1,726 | 1,591 | 877 | 1,596 | 2,020 | 799 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,637 | 1,646 | 2,605 | 1,726 | 1,591 | 877 | 1,596 | 2,020 | 799 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,343 | 0 | 28,190 | 0 | 14,926 | 0 | 1,142 | 10,112 | 1,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 79 | 58 | 163 | 325 | 0 | 2,503 | 0 |
| Cash | 14,997 | 33,824 | 9,490 | 6,154 | 5,294 | 1,932 | 4,356 | 6,950 | 3,914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 |
| total current assets | 52,440 | 33,924 | 37,759 | 6,212 | 20,383 | 2,257 | 5,498 | 19,670 | 5,614 |
| total assets | 54,077 | 35,570 | 40,364 | 7,938 | 21,974 | 3,134 | 7,094 | 21,690 | 6,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,730 | 723 | 112 | 0 | 0 | 104 | 1,230 | 9,557 | 450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,563 | 23,775 | 35,281 | 7,839 | 13,763 | 5,046 | 5,802 | 9,250 | 5,632 |
| total current liabilities | 25,293 | 24,498 | 35,393 | 7,839 | 13,763 | 5,150 | 7,452 | 18,807 | 6,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,293 | 24,498 | 35,393 | 7,839 | 13,763 | 5,150 | 7,452 | 18,807 | 6,082 |
| net assets | 28,784 | 11,072 | 4,971 | 99 | 8,211 | -2,016 | -358 | 2,883 | 331 |
| total shareholders funds | 28,784 | 11,072 | 4,971 | 99 | 8,211 | -2,016 | -358 | 2,883 | 331 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 20,536 | ||||||||
| Depreciation | 1,274 | 1,516 | 1,203 | 436 | 1,123 | 719 | 802 | 582 | 142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,006 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,343 | -28,169 | 28,211 | -15,031 | 14,764 | -817 | -11,473 | 10,915 | 1,700 |
| Creditors | 1,007 | 611 | 112 | 0 | -104 | -1,126 | -8,327 | 9,107 | 450 |
| Accruals and Deferred Income | -212 | -11,506 | 27,442 | -5,924 | 8,717 | -756 | -3,448 | 3,618 | 5,632 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,054 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 1 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -18,827 | 24,334 | 3,336 | 860 | 3,362 | -2,424 | -2,594 | 3,036 | 3,914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -420 | 420 | 0 | 0 |
| change in cash | -18,827 | 24,334 | 3,336 | 860 | 3,362 | -2,004 | -3,014 | 3,036 | 3,914 |
belucent limited Credit Report and Business Information
Belucent Limited Competitor Analysis
Perform a competitor analysis for belucent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
belucent limited Ownership
BELUCENT LIMITED group structure
Belucent Limited has no subsidiary companies.
Ultimate parent company
BELUCENT LIMITED
09010160
belucent limited directors
Belucent Limited currently has 1 director, Mr Luke Vincent serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Vincent | England | 46 years | Apr 2014 | - | Director |
P&L
April 2023turnover
150k
+73%
operating profit
22.6k
0%
gross margin
56.7%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
28.8k
+1.6%
total assets
54.1k
+0.52%
cash
15k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
belucent limited company details
company number
09010160
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
74100 - Specialised design activities
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
ha'penny breeze windsor walk, weybridge, KT13 9AP
accountant
-
auditor
-
belucent 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 belucent limited.
belucent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
