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Belvoir Group PLC
LSE:BLV

Watchlist Manager
Belvoir Group PLC Logo
Belvoir Group PLC
LSE:BLV
Watchlist
Price: 279 GBX Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.5m
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
8.5m
-29%
Liabilities
Growth Rates:
1 Year
-52%
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-
40m
+5%
Equity
Growth Rates:
1 Year
+13%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Belvoir Group PLC

48.5m
Assets
8.5m
Liabilities
48.5m
Assets
8.5m
Liabilities
Current Assets 7.1m
Cash & Short-Term Investments 387k
Receivables 6.7m
Non-Current Assets 41.4m
PP&E 1.2m
Intangibles 37.4m
Other Non-Current Assets 2.8m
Current Liabilities 5.8m
Accounts Payable 4.9m
Other Current Liabilities 841k
Non-Current Liabilities 2.8m
Long-Term Debt 324k
Other Non-Current Liabilities 2.4m

Balance Sheet
Belvoir Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
1
3
2
1
2
4
6
7
3
Cash
5
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
3
2
1
2
4
6
7
3
Total Receivables
1
1
2
2
3
4
4
5
5
6
Accounts Receivables
0
1
1
1
1
2
2
2
2
3
Other Receivables
1
1
1
1
1
2
3
3
3
4
Other Current Assets
1
0
0
0
0
0
0
1
0
0
Total Current Assets
7
3
5
4
4
6
8
12
13
10
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
Intangible Assets
2
1
6
11
10
10
9
10
12
10
Goodwill
1
0
6
14
16
19
20
20
23
27
Note Receivable
2
4
4
4
4
3
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
1
0
6
14
16
19
20
20
23
27
Total Assets
12
N/A
10
-21%
21
+119%
34
+61%
35
+2%
39
+11%
41
+6%
44
+9%
51
+14%
50
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
1
Accrued Liabilities
2
1
1
1
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
1
1
1
1
1
1
1
2
Other Current Liabilities
0
0
4
2
6
2
2
2
2
4
Total Current Liabilities
4
1
5
4
8
4
5
6
6
9
Long-Term Debt
0
2
1
6
6
10
10
9
8
0
Deferred Income Tax
0
0
1
2
2
2
1
1
3
3
Other Liabilities
0
0
0
4
0
0
0
0
0
0
Total Liabilities
5
N/A
3
-47%
7
+156%
16
+153%
15
-8%
17
+9%
16
-1%
16
-1%
17
+6%
12
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
7
7
6
7
9
12
16
20
24
Additional Paid In Capital
12
0
7
11
12
12
12
12
13
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
-4%
14
+106%
17
+20%
19
+12%
22
+13%
24
+11%
28
+17%
34
+19%
38
+13%
Total Liabilities & Equity
12
N/A
10
-21%
21
+119%
34
+61%
35
+2%
39
+11%
41
+6%
44
+9%
51
+14%
50
-1%
Shares Outstanding
Common Shares Outstanding
24
24
31
34
35
35
35
35
37
37

See Also

Summary
BLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLV stock valuation using valuation multiples.
Wall Street Estimates
BLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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