belmont spr limited
belmont spr limited Company Information
Company Number
11702638
Next Accounts
Aug 2025
Shareholders
belmont real estate limited
Group Structure
View All
Industry
Development of building projects
Registered Address
8th floor 167 fleet street, london, EC4A 2EA
Website
-belmont spr limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT SPR LIMITED at £484.6k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
belmont spr limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT SPR LIMITED at £1.5m based on an EBITDA of £573.7k and a 2.63x industry multiple (adjusted for size and gross margin).
belmont spr limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT SPR LIMITED at £440.5k based on Net Assets of £311.7k and 1.41x industry multiple (adjusted for liquidity).
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Belmont Spr Limited Overview
Belmont Spr Limited is a live company located in london, EC4A 2EA with a Companies House number of 11702638. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is belmont real estate limited with a 100% stake. Belmont Spr Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Belmont Spr Limited Health Check
Pomanda's financial health check has awarded Belmont Spr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Belmont Spr Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 977%, show it is growing at a faster rate (3.9%)
- Belmont Spr Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Belmont Spr Limited
26.6% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (6.8%)
- Belmont Spr Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Belmont Spr Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Belmont Spr Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £485.9k, this is more efficient (£265.9k)
- Belmont Spr Limited
£265.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (27 days)
- Belmont Spr Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Belmont Spr Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belmont Spr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Belmont Spr Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (72.5%)
32.8% - Belmont Spr Limited
72.5% - Industry AVG
BELMONT SPR LIMITED financials
Belmont Spr Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £311.7 thousand. According to their latest financial statements, we estimate that Belmont Spr Limited has 3 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,167 | 667 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 5,000 | ||||
| Gross Profit | 1,167 | -4,333 | |||
| Admin Expenses | 16,803 | 3,310 | 3,280 | ||
| Operating Profit | -16,803 | -2,143 | -7,613 | ||
| Interest Payable | 29,665 | ||||
| Interest Receivable | 210 | ||||
| Pre-Tax Profit | -46,258 | -2,143 | -7,613 | ||
| Tax | |||||
| Profit After Tax | -46,258 | -2,143 | -7,613 | ||
| Dividends Paid | |||||
| Retained Profit | -46,258 | -2,143 | -7,613 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -16,803 | -2,143 | -7,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,687,101 | 1,466,415 | 970,734 | ||
| Trade Debtors | 455,305 | 2,946,490 | 800 | ||
| Group Debtors | |||||
| Misc Debtors | 4,058 | 39,605 | 11,126 | ||
| Cash | 8,290 | 156,965 | 17,166 | ||
| misc current assets | |||||
| total current assets | 463,595 | 2,946,490 | 2,848,124 | 1,523,186 | 982,660 |
| total assets | 463,595 | 2,946,490 | 2,848,124 | 1,523,186 | 982,660 |
| Bank overdraft | 1,392,173 | ||||
| Bank loan | |||||
| Trade Creditors | 151,861 | 3,061,668 | 951 | 2,392 | 2,939 |
| Group/Directors Accounts | 1,507,314 | 1,460,939 | 984,234 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,600 | 6,000 | 3,000 | ||
| total current liabilities | 151,861 | 3,061,668 | 2,904,038 | 1,469,331 | 990,173 |
| loans | 63,511 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 3,600 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,600 | 63,511 | |||
| total liabilities | 151,861 | 3,065,268 | 2,904,038 | 1,532,842 | 990,173 |
| net assets | 311,734 | -118,778 | -55,914 | -9,656 | -7,513 |
| total shareholders funds | 311,734 | -118,778 | -55,914 | -9,656 | -7,513 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,803 | -2,143 | -7,613 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,687,101 | 1,220,686 | 495,681 | 970,734 | |
| Debtors | -2,491,185 | 2,942,432 | -35,547 | 27,679 | 11,926 |
| Creditors | -2,909,807 | 3,060,717 | -1,441 | -547 | 2,939 |
| Accruals and Deferred Income | -3,600 | -2,400 | 3,000 | 3,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,205,783 | -523,050 | -984,334 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,507,314 | 46,375 | 476,705 | 984,234 | |
| Other Short Term Loans | |||||
| Long term loans | -63,511 | 63,511 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -29,455 | ||||
| cash flow from financing | -46,591 | 540,216 | 984,334 | ||
| cash and cash equivalents | |||||
| cash | 8,290 | -156,965 | 139,799 | 17,166 | |
| overdraft | -1,392,173 | 1,392,173 | |||
| change in cash | 8,290 | 1,235,208 | -1,252,374 | 17,166 |
belmont spr limited Credit Report and Business Information
Belmont Spr Limited Competitor Analysis
Perform a competitor analysis for belmont spr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
belmont spr limited Ownership
BELMONT SPR LIMITED group structure
Belmont Spr Limited has no subsidiary companies.
belmont spr limited directors
Belmont Spr Limited currently has 4 directors. The longest serving directors include Mr Bijan Dhanani (Nov 2018) and Mr Rahim Dhanani (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bijan Dhanani | England | 32 years | Nov 2018 | - | Director |
| Mr Rahim Dhanani | United Kingdom | 40 years | Nov 2018 | - | Director |
| Mr Alnur Dhanani | 70 years | Nov 2018 | - | Director | |
| Mr Rahim Dhanani | England | 40 years | Nov 2018 | - | Director |
P&L
November 2023turnover
1.5m
-89%
operating profit
573.7k
0%
gross margin
9.8%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
311.7k
-3.62%
total assets
463.6k
-0.84%
cash
8.3k
0%
net assets
Total assets minus all liabilities
belmont spr limited company details
company number
11702638
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor 167 fleet street, london, EC4A 2EA
Bank
-
Legal Advisor
-
belmont spr 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 5 charges/mortgages relating to belmont spr limited. Currently there are 5 open charges and 0 have been satisfied in the past.
belmont spr 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.
Click to start generating capital raising & share issue transactions for BELMONT SPR LIMITED. This can take several minutes, an email will notify you when this has completed.
belmont spr limited Companies House Filings - See Documents
| date | description | view/download |
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