belgrave construction ltd
belgrave construction ltd Company Information
Company Number
10426532
Next Accounts
Dec 2025
Shareholders
t & t uk holdings ltd
tricker investments ltd
View AllGroup Structure
View All
Industry
Plastering
+1Registered Address
unit 3 113 london road, horndean, waterlooville, hampshire, PO8 0BJ
Website
www.belgravecltd.co.ukbelgrave construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE CONSTRUCTION LTD at £862.2k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).
belgrave construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE CONSTRUCTION LTD at £84.3k based on an EBITDA of £20.3k and a 4.15x industry multiple (adjusted for size and gross margin).
belgrave construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE CONSTRUCTION LTD at £301k based on Net Assets of £126.2k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belgrave Construction Ltd Overview
Belgrave Construction Ltd is a live company located in waterlooville, PO8 0BJ with a Companies House number of 10426532. It operates in the plastering sector, SIC Code 43310. Founded in October 2016, it's largest shareholder is t & t uk holdings ltd with a 66.7% stake. Belgrave Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Belgrave Construction Ltd Health Check
Pomanda's financial health check has awarded Belgrave Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.3m)
- Belgrave Construction Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (10.8%)
- Belgrave Construction Ltd
10.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Belgrave Construction Ltd
25% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.1%)
- Belgrave Construction Ltd
7.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Belgrave Construction Ltd
11 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Belgrave Construction Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is more efficient (£142.9k)
- Belgrave Construction Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (47 days)
- Belgrave Construction Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (39 days)
- Belgrave Construction Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (10 days)
- Belgrave Construction Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (25 weeks)
27 weeks - Belgrave Construction Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (56.7%)
80.7% - Belgrave Construction Ltd
56.7% - Industry AVG
BELGRAVE CONSTRUCTION LTD financials
Belgrave Construction Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £126.2 thousand. According to their latest financial statements, Belgrave Construction Ltd has 12 employees and maintains cash reserves of £257.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 12 | 7 | 6 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,009 | 134,876 | 59,215 | 40,524 | 22,879 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 122,009 | 134,876 | 59,215 | 40,524 | 22,879 | ||
| Stock & work in progress | 125,000 | 39,300 | 37,520 | 49,903 | 15,082 | ||
| Trade Debtors | 150,958 | 54,411 | 153,035 | 15,296 | 77,060 | ||
| Group Debtors | |||||||
| Misc Debtors | 2,665 | 8,644 | |||||
| Cash | 257,212 | 97,530 | 55,024 | 66,212 | 35,605 | ||
| misc current assets | |||||||
| total current assets | 533,170 | 191,241 | 248,244 | 140,055 | 127,747 | ||
| total assets | 655,179 | 326,117 | 307,459 | 180,579 | 150,626 | ||
| Bank overdraft | 17,157 | 151 | |||||
| Bank loan | |||||||
| Trade Creditors | 462,084 | 145,486 | 48,698 | 30,060 | 17,039 | ||
| Group/Directors Accounts | 151 | 151 | 10,476 | ||||
| other short term finances | |||||||
| hp & lease commitments | 7,387 | ||||||
| other current liabilities | 13,615 | 5,592 | 65,681 | 36,642 | 49,211 | ||
| total current liabilities | 492,856 | 151,229 | 114,530 | 66,853 | 84,113 | ||
| loans | 12,498 | 32,500 | 42,500 | 50,000 | |||
| hp & lease commitments | 12,643 | ||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 23,606 | ||||||
| total long term liabilities | 36,104 | 32,500 | 55,143 | 50,000 | |||
| total liabilities | 528,960 | 183,729 | 169,673 | 116,853 | 84,113 | ||
| net assets | 126,219 | 142,388 | 137,786 | 63,726 | 66,513 | ||
| total shareholders funds | 126,219 | 142,388 | 137,786 | 63,726 | 66,513 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 42,273 | 45,816 | 20,102 | 13,377 | 7,626 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 85,700 | 1,780 | -12,383 | 34,821 | 15,082 | ||
| Debtors | 96,547 | -101,289 | 131,760 | -53,120 | 77,060 | ||
| Creditors | 316,598 | 96,788 | 18,638 | 13,021 | 17,039 | ||
| Accruals and Deferred Income | 8,023 | -60,089 | 29,039 | -12,569 | 49,211 | ||
| Deferred Taxes & Provisions | 23,606 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -151 | -10,325 | 10,476 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -20,002 | -10,000 | -7,500 | 50,000 | |||
| Hire Purchase and Lease Commitments | -12,643 | 12,643 | -7,387 | 7,387 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 159,682 | 42,506 | -11,188 | 30,607 | 35,605 | ||
| overdraft | 17,006 | 151 | |||||
| change in cash | 142,676 | 42,355 | -11,188 | 30,607 | 35,605 |
belgrave construction ltd Credit Report and Business Information
Belgrave Construction Ltd Competitor Analysis
Perform a competitor analysis for belgrave construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO8 area or any other competitors across 12 key performance metrics.
belgrave construction ltd Ownership
BELGRAVE CONSTRUCTION LTD group structure
Belgrave Construction Ltd has no subsidiary companies.
Ultimate parent company
BELGRAVE CONSTRUCTION LTD
10426532
belgrave construction ltd directors
Belgrave Construction Ltd currently has 2 directors. The longest serving directors include Mr Scott Tricker (Oct 2016) and Mr Grant Tooes (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Tricker | England | 40 years | Oct 2016 | - | Director |
| Mr Grant Tooes | England | 39 years | Oct 2016 | - | Director |
P&L
March 2024turnover
2.1m
+200%
operating profit
-22k
0%
gross margin
25%
-7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
126.2k
-0.11%
total assets
655.2k
+1.01%
cash
257.2k
+1.64%
net assets
Total assets minus all liabilities
Similar Companies
belgrave construction ltd company details
company number
10426532
Type
Private limited with Share Capital
industry
43310 - Plastering
43210 - Electrical installation
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
construction holdings ltd (August 2019)
accountant
-
auditor
-
address
unit 3 113 london road, horndean, waterlooville, hampshire, PO8 0BJ
Bank
-
Legal Advisor
-
belgrave construction 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 belgrave construction ltd.
belgrave construction 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 BELGRAVE CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
belgrave construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
