belerion capital group ltd
belerion capital group ltd Company Information
Company Number
11461792
Next Accounts
Mar 2025
Shareholders
belerion holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o oakford advisors ltd, the bee house, milton park, oxford, OX14 4SB
Website
belerioncapital.combelerion capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of BELERION CAPITAL GROUP LTD at £1.7m based on a Turnover of £922.2k and 1.84x industry multiple (adjusted for size and gross margin).
belerion capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of BELERION CAPITAL GROUP LTD at £166k based on an EBITDA of £26.1k and a 6.35x industry multiple (adjusted for size and gross margin).
belerion capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of BELERION CAPITAL GROUP LTD at £837.9k based on Net Assets of £624.9k and 1.34x industry multiple (adjusted for liquidity).
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Belerion Capital Group Ltd Overview
Belerion Capital Group Ltd is a live company located in milton park, OX14 4SB with a Companies House number of 11461792. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2018, it's largest shareholder is belerion holdings limited with a 100% stake. Belerion Capital Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £922.2k with high growth in recent years.
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Belerion Capital Group Ltd Health Check
Pomanda's financial health check has awarded Belerion Capital Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £922.2k, make it smaller than the average company (£4.6m)
£922.2k - Belerion Capital Group Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.7%)
- Belerion Capital Group Ltd
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.2%)
100% - Belerion Capital Group Ltd
56.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.7%)
-5.1% - Belerion Capital Group Ltd
9.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Belerion Capital Group Ltd
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Belerion Capital Group Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£200.9k)
£184.4k - Belerion Capital Group Ltd
£200.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belerion Capital Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belerion Capital Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belerion Capital Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (31 weeks)
91 weeks - Belerion Capital Group Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (68.6%)
45.5% - Belerion Capital Group Ltd
68.6% - Industry AVG
BELERION CAPITAL GROUP LTD financials
Belerion Capital Group Ltd's latest turnover from June 2023 is £922.2 thousand and the company has net assets of £624.9 thousand. According to their latest financial statements, Belerion Capital Group Ltd has 5 employees and maintains cash reserves of £915.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 922,230 | 792,685 | 2,153,226 | ||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 922,230 | 792,685 | |||
| Admin Expenses | 968,775 | 1,323,696 | |||
| Operating Profit | -46,545 | -531,011 | 603,960 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -46,545 | -531,011 | 1,850,960 | ||
| Tax | -3,226 | 73,850 | -121,195 | ||
| Profit After Tax | -49,771 | -457,161 | 1,729,765 | ||
| Dividends Paid | 0 | 0 | 1,034,021 | ||
| Retained Profit | -49,771 | -457,161 | 695,744 | ||
| Employee Costs | |||||
| Number Of Employees | 5 | 7 | 7 | 5 | 5 |
| EBITDA* | 26,128 | -458,236 | 623,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 39,749 | 112,422 | 184,367 | 2,452 | 1,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,750 | 112,423 | 184,368 | 2,453 | 1,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 250,000 | 618 | 13,510 | 340 |
| Group Debtors | 27,321 | 12,858 | 23,201 | 0 | 0 |
| Misc Debtors | 164,301 | 196,075 | 148,840 | 130,313 | 33,321 |
| Cash | 915,189 | 872,362 | 1,539,917 | 155,815 | 310,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,106,811 | 1,331,295 | 1,712,576 | 299,638 | 344,175 |
| total assets | 1,146,561 | 1,443,718 | 1,896,944 | 302,091 | 345,437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,824 | 178,545 | 47,134 | 52,643 | 116 |
| Group/Directors Accounts | 454,002 | 500,001 | 500,001 | 202,280 | 50,079 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,872 | 90,538 | 211,611 | 111,117 | 312,642 |
| total current liabilities | 521,698 | 769,084 | 758,746 | 366,040 | 362,837 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 102,750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 6,403 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,403 | 0 | 102,750 |
| total liabilities | 521,698 | 769,084 | 765,149 | 366,040 | 465,587 |
| net assets | 624,863 | 674,634 | 1,131,795 | -63,949 | -120,150 |
| total shareholders funds | 624,863 | 674,634 | 1,131,795 | -63,949 | -120,150 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -46,545 | -531,011 | 603,960 | ||
| Depreciation | 72,673 | 72,775 | 19,903 | 1,140 | 563 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,226 | 73,850 | -121,195 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -267,311 | 286,274 | 28,836 | 110,162 | 33,661 |
| Creditors | -158,721 | 131,411 | -5,509 | 52,527 | 116 |
| Accruals and Deferred Income | -42,666 | -121,073 | 100,494 | -304,275 | 415,392 |
| Deferred Taxes & Provisions | 0 | -6,403 | 6,403 | 0 | 0 |
| Cash flow from operations | 88,826 | -666,725 | 575,220 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -45,999 | 0 | 297,721 | 152,201 | 50,079 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | -45,999 | 0 | 797,721 | ||
| cash and cash equivalents | |||||
| cash | 42,827 | -667,555 | 1,384,102 | -154,699 | 310,514 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,827 | -667,555 | 1,384,102 | -154,699 | 310,514 |
belerion capital group ltd Credit Report and Business Information
Belerion Capital Group Ltd Competitor Analysis
Perform a competitor analysis for belerion capital group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
belerion capital group ltd Ownership
BELERION CAPITAL GROUP LTD group structure
Belerion Capital Group Ltd has no subsidiary companies.
Ultimate parent company
BELERION CAPITAL GROUP LTD
11461792
belerion capital group ltd directors
Belerion Capital Group Ltd currently has 3 directors. The longest serving directors include Mr Iain McDonald (Jul 2018) and Mr Chukwude Chidi-Ofong (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain McDonald | United Kingdom | 53 years | Jul 2018 | - | Director |
| Mr Chukwude Chidi-Ofong | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Jose Marco-Tobares | England | 43 years | Oct 2023 | - | Director |
P&L
June 2023turnover
922.2k
+16%
operating profit
-46.5k
-91%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
624.9k
-0.07%
total assets
1.1m
-0.21%
cash
915.2k
+0.05%
net assets
Total assets minus all liabilities
belerion capital group ltd company details
company number
11461792
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 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o oakford advisors ltd, the bee house, milton park, oxford, OX14 4SB
Bank
-
Legal Advisor
-
belerion capital group 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 belerion capital group ltd.
belerion capital group 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.
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belerion capital group ltd Companies House Filings - See Documents
| date | description | view/download |
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