beryllus capital (uk) limited
beryllus capital (uk) limited Company Information
Company Number
13248053
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
beryllus capital holdings pte. ltd
Group Structure
View All
Contact
Registered Address
19 berkeley street, 2nd floor (rear), london, W1J 8ED
Website
-beryllus capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BERYLLUS CAPITAL (UK) LIMITED at £3.8m based on a Turnover of £3.2m and 1.17x industry multiple (adjusted for size and gross margin).
beryllus capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BERYLLUS CAPITAL (UK) LIMITED at £0 based on an EBITDA of £-866k and a 4.11x industry multiple (adjusted for size and gross margin).
beryllus capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BERYLLUS CAPITAL (UK) LIMITED at £744.5k based on Net Assets of £578.4k and 1.29x industry multiple (adjusted for liquidity).
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Beryllus Capital (uk) Limited Overview
Beryllus Capital (uk) Limited is a live company located in london, W1J 8ED with a Companies House number of 13248053. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2021, it's largest shareholder is beryllus capital holdings pte. ltd with a 100% stake. Beryllus Capital (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Beryllus Capital (uk) Limited Health Check
Pomanda's financial health check has awarded Beryllus Capital (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.5m)
£3.2m - Beryllus Capital (uk) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beryllus Capital (uk) Limited
- - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (54.2%)
34.2% - Beryllus Capital (uk) Limited
54.2% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (9.1%)
-26.9% - Beryllus Capital (uk) Limited
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Beryllus Capital (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £130k, the company has a higher pay structure (£82.7k)
£130k - Beryllus Capital (uk) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £463.5k, this is more efficient (£224.5k)
£463.5k - Beryllus Capital (uk) Limited
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 2183 days, this is later than average (33 days)
2183 days - Beryllus Capital (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3323 days, this is slower than average (45 days)
3323 days - Beryllus Capital (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beryllus Capital (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Beryllus Capital (uk) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (70.2%)
97.1% - Beryllus Capital (uk) Limited
70.2% - Industry AVG
BERYLLUS CAPITAL (UK) LIMITED financials
Beryllus Capital (Uk) Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £578.4 thousand. According to their latest financial statements, Beryllus Capital (Uk) Limited has 7 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3,244,167 | 229,331 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 2,134,087 | 97,835 | |
| Gross Profit | 1,110,080 | 131,496 | |
| Admin Expenses | 1,984,507 | 1,433,198 | |
| Operating Profit | -874,427 | -1,301,702 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 157 | 0 | |
| Pre-Tax Profit | -874,270 | -1,301,702 | |
| Tax | 0 | 339,753 | |
| Profit After Tax | -874,270 | -961,949 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -874,270 | -961,949 | |
| Employee Costs | 910,022 | 748,042 | |
| Number Of Employees | 7 | 9 | 6 |
| EBITDA* | -866,017 | -1,296,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 17,645 | 15,414 | 20,620 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 17,646 | 15,415 | 20,620 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 19,411,282 | 2,600,000 | 12,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 761,036 | 787,028 | 290,557 |
| Cash | 38,992 | 215,178 | 80,182 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 20,211,310 | 3,602,206 | 382,739 |
| total assets | 20,228,956 | 3,617,621 | 403,359 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,429,123 | 43,050 | 2,203 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 221,384 | 254,129 | 69,475 |
| total current liabilities | 19,650,507 | 297,179 | 71,678 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 2,600,000 | 0 |
| provisions | 0 | 690 | 0 |
| total long term liabilities | 0 | 2,600,690 | 0 |
| total liabilities | 19,650,507 | 2,897,869 | 71,678 |
| net assets | 578,449 | 719,752 | 331,681 |
| total shareholders funds | 578,449 | 719,752 | 331,681 |
| Dec 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -874,427 | -1,301,702 | |
| Depreciation | 8,410 | 5,206 | 3,699 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 339,753 | |
| Stock | 0 | 0 | 0 |
| Debtors | 16,785,290 | 3,084,471 | 302,557 |
| Creditors | 19,386,073 | 40,847 | 2,203 |
| Accruals and Deferred Income | -32,745 | 184,654 | 69,475 |
| Deferred Taxes & Provisions | -690 | 690 | 0 |
| Cash flow from operations | 1,701,331 | -3,815,023 | |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | 0 | 1 | 0 |
| cash flow from investments | 0 | -1 | |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,600,000 | 2,600,000 | 0 |
| share issue | |||
| interest | 157 | 0 | |
| cash flow from financing | -1,866,876 | 3,950,020 | |
| cash and cash equivalents | |||
| cash | -176,186 | 134,996 | 80,182 |
| overdraft | 0 | 0 | 0 |
| change in cash | -176,186 | 134,996 | 80,182 |
beryllus capital (uk) limited Credit Report and Business Information
Beryllus Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for beryllus capital (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
beryllus capital (uk) limited Ownership
BERYLLUS CAPITAL (UK) LIMITED group structure
Beryllus Capital (Uk) Limited has no subsidiary companies.
Ultimate parent company
BERYLLUS CAPITAL (UK) LIMITED
13248053
beryllus capital (uk) limited directors
Beryllus Capital (Uk) Limited currently has 2 directors. The longest serving directors include Mr Amit Kotha (Mar 2021) and Mr Rahul Sen (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Kotha | England | 45 years | Mar 2021 | - | Director |
| Mr Rahul Sen | England | 49 years | Nov 2021 | - | Director |
P&L
December 2023turnover
3.2m
+1315%
operating profit
-874.4k
-33%
gross margin
34.3%
-40.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
578.4k
-0.2%
total assets
20.2m
+4.59%
cash
39k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
beryllus capital (uk) limited company details
company number
13248053
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
19 berkeley street, 2nd floor (rear), london, W1J 8ED
Bank
LLOYDS BANK PLC
Legal Advisor
-
beryllus capital (uk) 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 beryllus capital (uk) limited.
beryllus capital (uk) 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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beryllus capital (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
