belgarum technology holdings limited
belgarum technology holdings limited Company Information
Company Number
11062554
Next Accounts
Sep 2025
Shareholders
foxtrot zulu holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor 86 - 90 paul street, london, EC2A 4NE
Website
fireflytech.combelgarum technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELGARUM TECHNOLOGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
belgarum technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELGARUM TECHNOLOGY HOLDINGS LIMITED at £0 based on an EBITDA of £-113 and a 4.45x industry multiple (adjusted for size and gross margin).
belgarum technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELGARUM TECHNOLOGY HOLDINGS LIMITED at £45.3k based on Net Assets of £33.8k and 1.34x industry multiple (adjusted for liquidity).
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Belgarum Technology Holdings Limited Overview
Belgarum Technology Holdings Limited is a live company located in london, EC2A 4NE with a Companies House number of 11062554. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is foxtrot zulu holdings limited with a 100% stake. Belgarum Technology Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Belgarum Technology Holdings Limited Health Check
There is insufficient data available to calculate a health check for Belgarum Technology Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Belgarum Technology Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (69.6%)
- - Belgarum Technology Holdings Limited
- - Industry AVG
BELGARUM TECHNOLOGY HOLDINGS LIMITED financials
Belgarum Technology Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Belgarum Technology Holdings Limited has no employees and maintains cash reserves of £167 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,872,179 | 3,872,179 | 3,872,179 | 4,192,179 | 4,192,179 | 4,192,179 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,872,179 | 3,872,179 | 3,872,179 | 4,192,179 | 4,192,179 | 4,192,179 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 200 | 200 | 200 | 200 | 200 | 200 |
| Cash | 167 | 269 | 371 | 455 | 514 | 27,216 |
| misc current assets | ||||||
| total current assets | 367 | 469 | 571 | 655 | 714 | 27,416 |
| total assets | 3,872,546 | 3,872,648 | 3,872,750 | 4,192,834 | 4,192,893 | 4,219,595 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 3,837,465 | 3,784,131 | 3,622,855 | 3,462,855 | 3,302,122 | 3,169,924 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,274 | 54,608 | 160,732 | 160,733 | 160,600 | 161,800 |
| total current liabilities | 3,838,739 | 3,838,739 | 3,783,587 | 3,623,588 | 3,462,722 | 3,331,724 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 53,333 | 533,332 | 693,333 | 853,333 | ||
| provisions | ||||||
| total long term liabilities | 53,333 | 533,332 | 693,333 | 853,333 | ||
| total liabilities | 3,838,739 | 3,838,739 | 3,836,920 | 4,156,920 | 4,156,055 | 4,185,057 |
| net assets | 33,807 | 33,909 | 35,830 | 35,914 | 36,838 | 34,538 |
| total shareholders funds | 33,807 | 33,909 | 35,830 | 35,914 | 36,838 | 34,538 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 200 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | -53,334 | -106,124 | -1 | 133 | -1,200 | 161,800 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -320,000 | 4,192,179 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 53,334 | 161,276 | 160,000 | 160,733 | 132,198 | 3,169,924 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -53,333 | -479,999 | -160,001 | -160,000 | 853,333 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -102 | -102 | -84 | -59 | -26,702 | 27,216 |
| overdraft | ||||||
| change in cash | -102 | -102 | -84 | -59 | -26,702 | 27,216 |
belgarum technology holdings limited Credit Report and Business Information
Belgarum Technology Holdings Limited Competitor Analysis
Perform a competitor analysis for belgarum technology holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
belgarum technology holdings limited Ownership
BELGARUM TECHNOLOGY HOLDINGS LIMITED group structure
Belgarum Technology Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BELGARUM TECHNOLOGY HOLDINGS LIMITED
11062554
2 subsidiaries
belgarum technology holdings limited directors
Belgarum Technology Holdings Limited currently has 2 directors. The longest serving directors include Mr Aidan Baker (Nov 2017) and Mr Timothy Williams (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Baker | United Kingdom | 46 years | Nov 2017 | - | Director |
| Mr Timothy Williams | England | 52 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-113.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.8k
0%
total assets
3.9m
0%
cash
167
-0.38%
net assets
Total assets minus all liabilities
belgarum technology holdings limited company details
company number
11062554
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
3rd floor 86 - 90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
belgarum technology holdings 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 found 2 charges/mortgages relating to belgarum technology holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
belgarum technology holdings limited 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.
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belgarum technology holdings limited Companies House Filings - See Documents
| date | description | view/download |
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