belfry investments limited
belfry investments limited Company Information
Company Number
FC016500
Next Accounts
3033 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 659, road town, tortola, british virgin islands
Website
-belfry investments limited Estimated Valuation
Pomanda estimates the enterprise value of BELFRY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
belfry investments limited Estimated Valuation
Pomanda estimates the enterprise value of BELFRY INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.6k and a 0x industry multiple (adjusted for size and gross margin).
belfry investments limited Estimated Valuation
Pomanda estimates the enterprise value of BELFRY INVESTMENTS LIMITED at £0 based on Net Assets of £14.5m and 0x industry multiple (adjusted for liquidity).
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Belfry Investments Limited Overview
Belfry Investments Limited is a converted/closed company that was located in tortola. Founded in December 1991, it's largest shareholder was unknown. The last turnover for Belfry Investments Limited was estimated at £0.
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Belfry Investments Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BELFRY INVESTMENTS LIMITED financials
Belfry Investments Limited's latest turnover from January 2015 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that Belfry Investments Limited has no employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -13,627 | -21,476 | -15,050 | -17,000 | -14,179 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 946,373 | 6,138,524 | -15,050 | -17,007 | 6,483,000 | -14,179 |
| Tax | 13,627 | 21,476 | 15,050 | 17,007 | 31,179 | 13,247 |
| Profit After Tax | 960,000 | 6,160,000 | 0 | 0 | 6,514,179 | -932 |
| Dividends Paid | 950,000 | 6,185,000 | 0 | 0 | 6,475,000 | 0 |
| Retained Profit | 10,000 | -25,000 | 0 | 0 | 39,179 | -932 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -13,627 | -21,476 | -15,050 | -17,000 | -14,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 17,354 | 0 |
| Misc Debtors | 13,627 | 21,476 | 32,057 | 17,007 | 13,825 | 0 |
| Cash | 27,048 | 15,710 | 17,401 | 32,649 | 16,682 | 16,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,675 | 37,186 | 49,458 | 49,656 | 47,861 | 16,924 |
| total assets | 14,540,675 | 14,537,186 | 14,549,458 | 14,549,656 | 14,547,861 | 14,516,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,254 | 14,765 | 2,037 | 2,235 | 440 | 8,682 |
| total current liabilities | 8,254 | 14,765 | 2,037 | 2,235 | 440 | 8,682 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,254 | 14,765 | 2,037 | 2,235 | 440 | 8,682 |
| net assets | 14,532,421 | 14,522,421 | 14,547,421 | 14,547,421 | 14,547,421 | 14,508,242 |
| total shareholders funds | 14,532,421 | 14,522,421 | 14,547,421 | 14,547,421 | 14,547,421 | 14,508,242 |
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -13,627 | -21,476 | -15,050 | -17,000 | -14,179 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 13,627 | 21,476 | 15,050 | 17,007 | 31,179 | 13,247 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,849 | -10,581 | 15,050 | -14,172 | 31,179 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,511 | 12,728 | -198 | 1,795 | -8,242 | 8,682 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,338 | 23,309 | -15,248 | -25,242 | 7,750 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 14,500,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 14,509,174 |
| cash and cash equivalents | ||||||
| cash | 11,338 | -1,691 | -15,248 | 15,967 | -242 | 16,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,338 | -1,691 | -15,248 | 15,967 | -242 | 16,924 |
belfry investments limited Credit Report and Business Information
Belfry Investments Limited Competitor Analysis
Perform a competitor analysis for belfry investments limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
belfry investments limited Ownership
BELFRY INVESTMENTS LIMITED group structure
Belfry Investments Limited has no subsidiary companies.
Ultimate parent company
BELFRY INVESTMENTS LIMITED
FC016500
belfry investments limited directors
Belfry Investments Limited currently has 3 directors. The longest serving directors include Ms Clare Mepstead (May 1992) and Mr Ian Ledger (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Mepstead | France | 75 years | May 1992 | - | Director |
| Mr Ian Ledger | Monaco | 81 years | May 1992 | - | Director |
| Mr Herbert Marvelly | France | 83 years | May 1992 | - | Director |
P&L
January 2015turnover
0
0%
operating profit
-13.6k
-37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
14.5m
0%
total assets
14.5m
0%
cash
27k
+0.72%
net assets
Total assets minus all liabilities
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belfry investments limited company details
company number
FC016500
Type
Other
industry
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2015
previous names
N/A
accountant
-
auditor
-
address
po box 659, road town, tortola, british virgin islands
Bank
-
Legal Advisor
-
belfry investments 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 belfry investments limited.
belfry investments 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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belfry investments limited Companies House Filings - See Documents
| date | description | view/download |
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