benjn.r.vickers & sons,limited
benjn.r.vickers & sons,limited Company Information
Company Number
00130013
Next Accounts
Jul 2025
Shareholders
mary randall vickers & co ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
airedale mills, 6 clarence road, leeds, west yorkshire ls10 1nd, LS18 4LB
Website
http://vickers-oil.combenjn.r.vickers & sons,limited Estimated Valuation
Pomanda estimates the enterprise value of BENJN.R.VICKERS & SONS,LIMITED at £39.8m based on a Turnover of £32.3m and 1.23x industry multiple (adjusted for size and gross margin).
benjn.r.vickers & sons,limited Estimated Valuation
Pomanda estimates the enterprise value of BENJN.R.VICKERS & SONS,LIMITED at £19.9m based on an EBITDA of £2.3m and a 8.58x industry multiple (adjusted for size and gross margin).
benjn.r.vickers & sons,limited Estimated Valuation
Pomanda estimates the enterprise value of BENJN.R.VICKERS & SONS,LIMITED at £65.5m based on Net Assets of £30m and 2.19x industry multiple (adjusted for liquidity).
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Benjn.r.vickers & Sons,limited Overview
Benjn.r.vickers & Sons,limited is a live company located in leeds, LS18 4LB with a Companies House number of 00130013. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1913, it's largest shareholder is mary randall vickers & co ltd with a 100% stake. Benjn.r.vickers & Sons,limited is a mature, large sized company, Pomanda has estimated its turnover at £32.3m with healthy growth in recent years.
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Benjn.r.vickers & Sons,limited Health Check
Pomanda's financial health check has awarded Benjn.R.Vickers & Sons,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £32.3m, make it larger than the average company (£13.3m)
£32.3m - Benjn.r.vickers & Sons,limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
12% - Benjn.r.vickers & Sons,limited
5.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Benjn.r.vickers & Sons,limited
29.9% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.2%)
4.6% - Benjn.r.vickers & Sons,limited
6.2% - Industry AVG
Employees
with 65 employees, this is similar to the industry average (70)
65 - Benjn.r.vickers & Sons,limited
70 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has a higher pay structure (£41.2k)
£57.6k - Benjn.r.vickers & Sons,limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £496.6k, this is more efficient (£176.8k)
£496.6k - Benjn.r.vickers & Sons,limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (56 days)
30 days - Benjn.r.vickers & Sons,limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - Benjn.r.vickers & Sons,limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (69 days)
154 days - Benjn.r.vickers & Sons,limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (13 weeks)
126 weeks - Benjn.r.vickers & Sons,limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (49.2%)
12.3% - Benjn.r.vickers & Sons,limited
49.2% - Industry AVG
BENJN.R.VICKERS & SONS,LIMITED financials
Benjn.R.Vickers & Sons,Limited's latest turnover from October 2023 is £32.3 million and the company has net assets of £30 million. According to their latest financial statements, Benjn.R.Vickers & Sons,Limited has 65 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,279,963 | 30,162,638 | 27,642,483 | 22,784,275 | 28,069,619 | 25,456,225 | 24,707,143 | 27,136,093 | 31,737,538 | 41,435,453 | 11,696,201 | 9,550,927 | 9,698,547 | 8,785,122 | 8,094,918 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,494,996 | 2,570,218 | 2,992,194 | 1,845,632 | 3,487,301 | 3,347,807 | 3,870,583 | 8,041,664 | 8,671,595 | 12,476,194 | 1,453,306 | 723,031 | 389,289 | 251,722 | 20,871 |
| Interest Payable | 129,056 | 60,000 | 87,741 | 15,000 | 989,000 | 785,000 | 853,000 | 975,000 | 1,091,000 | 1,088,000 | |||||
| Interest Receivable | 113,726 | 5,973 | 9,259 | 19,205 | 52,378 | 36,870 | 58,283 | 49,119 | 26,677 | 939,182 | 874,339 | 935,924 | 976,083 | 948,956 | 894,788 |
| Pre-Tax Profit | 1,623,870 | 2,452,774 | 2,941,453 | 1,783,825 | 3,546,042 | 3,419,660 | 3,921,585 | 7,998,662 | 8,689,543 | 12,550,909 | 1,385,770 | 673,801 | 390,372 | 109,678 | -155,969 |
| Tax | -315,151 | -300,323 | -731,631 | -69,848 | -491,525 | -649,537 | -667,809 | -1,388,226 | -1,594,583 | -2,466,644 | -315,043 | -170,422 | -69,876 | -54,388 | 23,833 |
| Profit After Tax | 1,308,719 | 2,152,451 | 2,209,822 | 1,713,977 | 3,054,517 | 2,770,123 | 3,253,776 | 6,610,436 | 7,094,960 | 10,084,265 | 1,070,727 | 503,379 | 320,496 | 55,290 | -132,136 |
| Dividends Paid | 313,000 | 815,000 | 1,000,000 | 2,000,000 | 2,500,000 | 5,359,706 | 156,735 | 235,247 | 156,853 | 54,899 | 54,899 | 24,986 | 64,219 | ||
| Retained Profit | 995,719 | 1,337,451 | 1,209,822 | 1,713,977 | 1,054,517 | 270,123 | -2,105,930 | 6,453,701 | 6,859,713 | 9,927,412 | 1,015,828 | 448,480 | 295,510 | 55,290 | -196,355 |
| Employee Costs | 3,743,844 | 3,623,118 | 3,563,528 | 3,178,719 | 3,253,560 | 3,126,264 | 3,039,239 | 3,132,456 | 3,069,045 | 2,906,446 | 2,080,001 | 1,806,619 | 1,926,266 | 1,678,477 | 1,995,173 |
| Number Of Employees | 65 | 66 | 63 | 61 | 61 | 60 | 61 | 61 | 60 | 62 | 48 | 45 | 44 | 45 | 48 |
| EBITDA* | 2,319,666 | 3,440,172 | 3,826,903 | 2,709,065 | 4,300,016 | 3,999,516 | 4,919,947 | 8,392,495 | 9,006,701 | 12,741,800 | 1,660,362 | 888,407 | 566,874 | 432,288 | 217,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,576,100 | 11,218,903 | 11,212,640 | 11,076,763 | 11,344,178 | 11,444,060 | 8,420,420 | 7,328,873 | 3,839,833 | 3,393,590 | 2,919,269 | 2,564,488 | 2,470,254 | 2,504,025 | 2,386,416 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,599,077 | 1,758,077 | 1,599,077 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 | 79,736 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,175,177 | 12,976,980 | 12,811,717 | 11,156,499 | 11,423,914 | 11,523,796 | 8,500,156 | 7,408,609 | 3,919,569 | 3,473,326 | 2,999,005 | 2,644,224 | 2,549,990 | 2,583,761 | 2,466,152 |
| Stock & work in progress | 9,570,995 | 11,237,779 | 8,108,523 | 7,783,558 | 7,245,097 | 6,668,398 | 5,464,412 | 4,681,339 | 6,135,170 | 5,341,559 | 2,936,349 | 2,022,064 | 1,671,577 | 1,746,451 | 1,663,705 |
| Trade Debtors | 2,692,121 | 4,311,928 | 3,473,900 | 2,673,002 | 5,245,363 | 4,924,998 | 3,014,916 | 3,413,685 | 5,606,033 | 5,520,270 | 3,846,662 | 1,522,024 | 1,467,836 | 1,498,099 | 1,545,276 |
| Group Debtors | 195,548 | 593,140 | 512,604 | 479,718 | |||||||||||
| Misc Debtors | 1,331,014 | 703,271 | 592,099 | 529,002 | 451,572 | 372,894 | 538,001 | 485,856 | 485,234 | 366,113 | 275,689 | 197,027 | 152,750 | 151,451 | 231,347 |
| Cash | 7,203,496 | 3,186,450 | 6,334,135 | 8,198,414 | 5,778,788 | 6,508,227 | 11,533,299 | 15,115,211 | 11,702,540 | 6,285,195 | 458,514 | 1,615,310 | 1,377,629 | 1,417,417 | 1,344,876 |
| misc current assets | |||||||||||||||
| total current assets | 20,993,174 | 20,032,568 | 19,021,261 | 19,663,694 | 18,720,820 | 18,474,517 | 20,550,628 | 23,696,091 | 23,928,977 | 17,513,137 | 7,517,214 | 5,356,425 | 4,669,792 | 4,813,418 | 4,785,204 |
| total assets | 34,168,351 | 33,009,548 | 31,832,978 | 30,820,193 | 30,144,734 | 29,998,313 | 29,050,784 | 31,104,700 | 27,848,546 | 20,986,463 | 10,516,219 | 8,000,649 | 7,219,782 | 7,397,179 | 7,251,356 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,753,404 | 1,770,918 | 1,853,168 | 1,928,265 | 2,046,417 | 1,669,808 | 2,028,783 | 1,663,408 | 3,217,592 | 2,548,568 | 1,986,259 | 819,109 | 480,132 | 795,373 | 863,526 |
| Group/Directors Accounts | 18,335 | 39,414 | 5,277 | 5,277 | 27,045 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 |
| other short term finances | 17,806 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200,479 | 950,281 | 871,375 | 658,733 | 1,417,456 | 2,683,084 | 1,061,148 | 1,037,544 | 1,761,888 | 2,318,984 | 717,647 | 418,314 | 320,252 | 252,518 | 255,564 |
| total current liabilities | 2,972,218 | 2,760,613 | 2,729,820 | 2,592,275 | 3,490,918 | 4,358,169 | 3,113,014 | 2,706,229 | 4,984,757 | 4,872,829 | 2,709,183 | 1,242,700 | 805,661 | 1,053,168 | 1,124,367 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 112,653 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,232,817 | 1,069,427 | 699,371 | 336,673 | 464,278 | 506,713 | 645,519 | 613,943 | 479,202 | 33,300 | 40,000 | 40,000 | 700 | ||
| total long term liabilities | 1,232,817 | 1,069,427 | 1,858,371 | 4,125,673 | 2,812,278 | 921,713 | 785,172 | 893,943 | 770,202 | 714,000 | 950,300 | 1,802,000 | 741,000 | 1,073,000 | 3,702,700 |
| total liabilities | 4,205,035 | 3,830,040 | 4,588,191 | 6,717,948 | 6,303,196 | 5,279,882 | 3,898,186 | 3,600,172 | 5,754,959 | 5,586,829 | 3,659,483 | 3,044,700 | 1,546,661 | 2,126,168 | 4,827,067 |
| net assets | 29,963,316 | 29,179,508 | 27,244,787 | 24,102,245 | 23,841,538 | 24,718,431 | 25,152,598 | 27,504,528 | 22,093,587 | 15,399,634 | 6,856,736 | 4,955,949 | 5,673,121 | 5,271,011 | 2,424,289 |
| total shareholders funds | 29,963,316 | 29,179,508 | 27,244,787 | 24,102,245 | 23,841,538 | 24,718,431 | 25,152,598 | 27,504,528 | 22,093,587 | 15,399,634 | 6,856,736 | 4,955,949 | 5,673,121 | 5,271,011 | 2,424,289 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,494,996 | 2,570,218 | 2,992,194 | 1,845,632 | 3,487,301 | 3,347,807 | 3,870,583 | 8,041,664 | 8,671,595 | 12,476,194 | 1,453,306 | 723,031 | 389,289 | 251,722 | 20,871 |
| Depreciation | 824,670 | 869,954 | 834,709 | 863,433 | 812,715 | 651,709 | 1,049,364 | 350,831 | 335,106 | 265,606 | 207,056 | 165,376 | 177,585 | 180,566 | 196,277 |
| Amortisation | |||||||||||||||
| Tax | -315,151 | -300,323 | -731,631 | -69,848 | -491,525 | -649,537 | -667,809 | -1,388,226 | -1,594,583 | -2,466,644 | -315,043 | -170,422 | -69,876 | -54,388 | 23,833 |
| Stock | -1,666,784 | 3,129,256 | 324,965 | 538,461 | 576,699 | 1,203,986 | 783,073 | -1,453,831 | 793,611 | 2,405,210 | 914,285 | 350,487 | -74,874 | 82,746 | 1,663,705 |
| Debtors | -1,389,656 | 1,029,736 | 896,881 | -2,015,213 | 399,043 | 1,744,975 | -346,624 | -2,191,726 | 204,884 | 1,764,032 | 2,403,300 | 98,465 | -28,964 | -127,073 | 1,776,623 |
| Creditors | -17,514 | -82,250 | -75,097 | -118,152 | 376,609 | -358,975 | 365,375 | -1,554,184 | 669,024 | 562,309 | 1,167,150 | 338,977 | -315,241 | -68,153 | 863,526 |
| Accruals and Deferred Income | 250,198 | 78,906 | 212,642 | -758,723 | -1,265,628 | 1,509,283 | 136,257 | -724,344 | -557,096 | 1,601,337 | 299,333 | 98,062 | 67,734 | -3,046 | 255,564 |
| Deferred Taxes & Provisions | 163,390 | 370,056 | 362,698 | -127,605 | -42,435 | -138,806 | 31,576 | 134,741 | 479,202 | -33,300 | 33,300 | -40,000 | 39,300 | 700 | |
| Cash flow from operations | 5,457,029 | -652,431 | 2,373,669 | 3,111,489 | 1,901,295 | 1,412,520 | 4,348,897 | 8,506,039 | 7,004,753 | 8,236,260 | -472,483 | 666,072 | 353,329 | 390,328 | -2,079,557 |
| Investing Activities | |||||||||||||||
| capital expenditure | -3,661,848 | -2,122,714 | -3,839,871 | -768,349 | -739,927 | -469,388 | -261,025 | -138,114 | -34,352 | -125,024 | |||||
| Change in Investments | -159,000 | 159,000 | 1,519,341 | 79,736 | |||||||||||
| cash flow from investments | -1,519,341 | -3,661,848 | -2,122,714 | -3,839,871 | -768,349 | -739,927 | -469,388 | -261,025 | -138,114 | -34,352 | -204,760 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,079 | 34,137 | -21,768 | 21,768 | 5,277 | ||||||||||
| Other Short Term Loans | -17,806 | 17,806 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 113,726 | -123,083 | -50,741 | -68,536 | 52,378 | 36,870 | 58,283 | 49,119 | 11,677 | -49,818 | 89,339 | 82,924 | 1,083 | -142,044 | -193,212 |
| cash flow from financing | -119,264 | 508,324 | 1,881,979 | -1,543,574 | -1,857,264 | -685,226 | -169,911 | -993,641 | -154,083 | -1,434,332 | 974,298 | -1,082,728 | 107,683 | 2,649,388 | 2,432,709 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,017,046 | -3,147,685 | -1,864,279 | 2,419,626 | -729,439 | -5,025,072 | -3,581,912 | 3,412,671 | 5,417,345 | 5,826,681 | -1,156,796 | 237,681 | -39,788 | 72,541 | 1,344,876 |
| overdraft | |||||||||||||||
| change in cash | 4,017,046 | -3,147,685 | -1,864,279 | 2,419,626 | -729,439 | -5,025,072 | -3,581,912 | 3,412,671 | 5,417,345 | 5,826,681 | -1,156,796 | 237,681 | -39,788 | 72,541 | 1,344,876 |
benjn.r.vickers & sons,limited Credit Report and Business Information
Benjn.r.vickers & Sons,limited Competitor Analysis
Perform a competitor analysis for benjn.r.vickers & sons,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS18 area or any other competitors across 12 key performance metrics.
benjn.r.vickers & sons,limited Ownership
BENJN.R.VICKERS & SONS,LIMITED group structure
Benjn.R.Vickers & Sons,Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
BENJN.R.VICKERS & SONS,LIMITED
00130013
5 subsidiaries
benjn.r.vickers & sons,limited directors
Benjn.R.Vickers & Sons,Limited currently has 6 directors. The longest serving directors include Mr Peter Vickers (Apr 1992) and Mr Christopher Wholley (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Vickers | 65 years | Apr 1992 | - | Director | |
| Mr Christopher Wholley | 64 years | Jan 2003 | - | Director | |
| Mr William Vickers | United Kingdom | 33 years | May 2017 | - | Director |
| Mr Paul Vann | 63 years | Apr 2022 | - | Director | |
| Mr Charles Waite | 58 years | Aug 2023 | - | Director | |
| Mr Paul Williams | 55 years | Feb 2025 | - | Director |
P&L
October 2023turnover
32.3m
+7%
operating profit
1.5m
-42%
gross margin
30%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
30m
+0.03%
total assets
34.2m
+0.04%
cash
7.2m
+1.26%
net assets
Total assets minus all liabilities
benjn.r.vickers & sons,limited company details
company number
00130013
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1913
age
112
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
airedale mills, 6 clarence road, leeds, west yorkshire ls10 1nd, LS18 4LB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
benjn.r.vickers & sons,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 benjn.r.vickers & sons,limited.
benjn.r.vickers & sons,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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benjn.r.vickers & sons,limited Companies House Filings - See Documents
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