sir jacob behrens & sons,limited

5

sir jacob behrens & sons,limited Company Information

Share SIR JACOB BEHRENS & SONS,LIMITED
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Company Number

00454323

Registered Address

centrepoint, marshall stevens way, manchester, M17 1PP

Industry

Wholesale of textiles

 

Telephone

01618721444

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Hughes32 Years

George Hughes8 Years

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Shareholders

c.d.m. hughes 91.8%

h.c.d. hughes 4.1%

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sir jacob behrens & sons,limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of SIR JACOB BEHRENS & SONS,LIMITED at £10.4m based on a Turnover of £22.8m and 0.45x industry multiple (adjusted for size and gross margin).

sir jacob behrens & sons,limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of SIR JACOB BEHRENS & SONS,LIMITED at £14.2m based on an EBITDA of £2.3m and a 6.13x industry multiple (adjusted for size and gross margin).

sir jacob behrens & sons,limited Estimated Valuation

£34.9m

Pomanda estimates the enterprise value of SIR JACOB BEHRENS & SONS,LIMITED at £34.9m based on Net Assets of £18.1m and 1.93x industry multiple (adjusted for liquidity).

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Sir Jacob Behrens & Sons,limited Overview

Sir Jacob Behrens & Sons,limited is a live company located in manchester, M17 1PP with a Companies House number of 00454323. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 1948, it's largest shareholder is c.d.m. hughes with a 91.8% stake. Sir Jacob Behrens & Sons,limited is a mature, large sized company, Pomanda has estimated its turnover at £22.8m with declining growth in recent years.

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Sir Jacob Behrens & Sons,limited Health Check

Pomanda's financial health check has awarded Sir Jacob Behrens & Sons,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £22.8m, make it larger than the average company (£15.3m)

£22.8m - Sir Jacob Behrens & Sons,limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)

-5% - Sir Jacob Behrens & Sons,limited

5.3% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (27.8%)

30.8% - Sir Jacob Behrens & Sons,limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (3.3%)

9.3% - Sir Jacob Behrens & Sons,limited

3.3% - Industry AVG

employees

Employees

with 65 employees, this is above the industry average (45)

65 - Sir Jacob Behrens & Sons,limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has a higher pay structure (£43.5k)

£55.3k - Sir Jacob Behrens & Sons,limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.4k, this is equally as efficient (£324.4k)

£351.4k - Sir Jacob Behrens & Sons,limited

£324.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Sir Jacob Behrens & Sons,limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (28 days)

30 days - Sir Jacob Behrens & Sons,limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 191 days, this is more than average (118 days)

191 days - Sir Jacob Behrens & Sons,limited

118 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (9 weeks)

97 weeks - Sir Jacob Behrens & Sons,limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (54.7%)

19% - Sir Jacob Behrens & Sons,limited

54.7% - Industry AVG

SIR JACOB BEHRENS & SONS,LIMITED financials

EXPORTms excel logo

Sir Jacob Behrens & Sons,Limited's latest turnover from December 2023 is £22.8 million and the company has net assets of £18.1 million. According to their latest financial statements, Sir Jacob Behrens & Sons,Limited has 65 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,841,74224,281,35225,081,62826,556,99220,667,48119,567,62521,118,62920,246,04122,356,57418,308,96717,044,98416,145,37318,204,75315,273,1180
Other Income Or Grants000000000000000
Cost Of Sales15,818,27518,419,57418,498,98619,436,83814,996,37713,699,98114,501,79814,348,85615,803,41913,687,78112,700,74012,174,60113,708,37311,464,4150
Gross Profit7,023,4675,861,7786,582,6427,120,1545,671,1045,867,6446,616,8315,897,1856,553,1556,407,4795,137,4145,675,7985,486,4675,154,4004,001,519
Admin Expenses4,908,6154,757,4584,550,8574,390,6865,147,1745,079,5255,425,5874,540,0764,159,4463,818,3404,113,0793,769,5953,725,7873,573,8492,696,917
Operating Profit2,114,8521,104,3202,031,7852,729,468523,930788,1191,191,2441,357,1092,393,7092,589,1391,024,3351,906,2031,760,6801,580,5511,304,602
Interest Payable03,30302,3057,5393,3080055,38490,60090,60090,60092,36993,25330,500
Interest Receivable209,63026,9047,29912,77811,67412,2709,20911,95616,73816,15012,53021,51817,20310,085102,970
Pre-Tax Profit2,478,713847,0522,056,0182,739,941528,065797,0811,200,4531,369,0652,339,5711,806,010696,5011,387,7781,266,833-252,2571,346,453
Tax-331,88439,849-261,176-571,642-105,608-182,964-245,268-274,324-634,981-873,578-221,992-740,746-433,694-160,389-112,415
Profit After Tax2,146,829886,9011,794,8422,168,299422,457614,117955,1851,094,7411,704,590932,432474,509647,032833,139-412,6461,234,038
Dividends Paid293,904293,904269,412226,551183,690260,811146,936260,811260,811309,875347,900347,900343,000808,500292,490
Retained Profit1,852,925592,9971,525,4301,941,748238,767353,306808,249833,9301,443,779622,557126,609299,132490,139-1,221,146941,548
Employee Costs3,592,1563,345,9743,107,5453,411,0692,584,6662,605,1772,806,3612,383,0812,118,1861,905,5392,354,4392,113,3082,064,4071,893,7041,988,853
Number Of Employees656359565960635949474745454541
EBITDA*2,324,5991,289,7052,232,9292,955,925712,528974,6621,338,1241,467,4212,485,1142,675,3151,123,9992,006,6001,864,4961,691,1671,353,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,895,2651,984,7751,937,5311,788,7041,817,8391,937,9481,886,6361,820,6501,818,2141,858,6351,896,7981,915,3752,001,6972,075,4532,076,824
Intangible Assets000000000000000
Investments & Other1,365,0291,202,5711,516,9340000237,83400669,4342,391,1453,746,0955,200,0856,793,501
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,260,2943,187,3463,454,4651,788,7041,817,8391,937,9481,886,6362,058,4841,818,2141,858,6352,566,2324,306,5205,747,7927,275,5388,870,325
Stock & work in progress8,300,30410,166,5757,690,6016,746,0785,778,6596,332,6146,072,6026,300,5826,123,1186,245,5366,299,1716,526,2756,457,8625,726,5234,317,003
Trade Debtors2,919,4463,365,5523,346,7094,811,2133,463,8063,599,8183,732,3853,080,0183,537,0804,318,9373,642,6693,595,1684,169,7053,451,4613,628,741
Group Debtors000000000000000
Misc Debtors85,186124,267630,32640,718112,46672,176141,82290,240115,527105,41584,82654,047104,66360,18933,527
Cash7,788,7033,180,9153,198,1565,156,1802,977,4732,105,1353,684,1583,242,1673,370,2333,053,8403,819,8192,647,8641,633,8841,334,6272,565,771
misc current assets000000000000000
total current assets19,093,63916,837,30914,865,79216,754,18912,332,40412,109,74313,630,96712,713,00713,145,95813,723,72813,846,48512,823,35412,366,11410,572,80010,545,042
total assets22,353,93320,024,65518,320,25718,542,89314,150,24314,047,69115,517,60314,771,49114,964,17215,582,36316,412,71717,129,87418,113,90617,848,33819,415,367
Bank overdraft0000000006,3856,3856,3858,69900
Bank loan000000000000000
Trade Creditors 1,326,6642,100,638964,5741,305,454670,829503,950635,703299,370238,953914,1241,129,597768,8251,179,0141,036,9091,169,058
Group/Directors Accounts0000000010,00010,00010,000035,96800
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,846,3311,595,5501,601,2223,046,8851,237,7241,539,4151,220,2581,637,9592,717,7332,574,5361,941,9011,684,7041,447,8171,031,6601,103,327
total current liabilities4,172,9953,696,1882,565,7964,352,3391,908,5532,043,3651,855,9611,937,3292,966,6863,505,0453,087,8832,459,9142,671,4982,068,5692,272,385
loans0000000001,510,0001,510,0002,980,5004,073,9064,901,4065,043,473
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions82,72383,177102,16863,69156,57557,97846,19926,96824,22237,83320,59121,826000
total long term liabilities82,72383,177102,16863,69156,57557,97846,19926,96824,2221,547,8331,530,5913,002,3264,073,9064,901,4065,043,473
total liabilities4,255,7183,779,3652,667,9644,416,0301,965,1282,101,3431,902,1601,964,2972,990,9085,052,8784,618,4745,462,2406,745,4046,969,9757,315,858
net assets18,098,21516,245,29015,652,29314,126,86312,185,11511,946,34813,615,44312,807,19411,973,26410,529,48511,794,24311,667,63411,368,50210,878,36312,099,509
total shareholders funds18,098,21516,245,29015,652,29314,126,86312,185,11511,946,34813,615,44312,807,19411,973,26410,529,48511,794,24311,667,63411,368,50210,878,36312,099,509
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,114,8521,104,3202,031,7852,729,468523,930788,1191,191,2441,357,1092,393,7092,589,1391,024,3351,906,2031,760,6801,580,5511,304,602
Depreciation209,747185,385201,144226,457188,598186,543146,880110,31291,40586,17699,664100,397103,816110,61648,534
Amortisation000000000000000
Tax-331,88439,849-261,176-571,642-105,608-182,964-245,268-274,324-634,981-873,578-221,992-740,746-433,694-160,389-112,415
Stock-1,866,2712,475,974944,523967,419-553,955260,012-227,980177,464-122,418-53,635-227,10468,413731,3391,409,5204,317,003
Debtors-485,187-487,216-874,8961,275,659-95,722-202,213703,949-482,349-771,745696,85778,280-625,153762,718-150,6183,662,268
Creditors-773,9741,136,064-340,880634,625166,879-131,753336,33360,417-675,171-215,473360,772-410,189142,105-132,1491,169,058
Accruals and Deferred Income1,250,781-5,672-1,445,6631,809,161-301,691319,157-417,701-1,079,774143,197632,635257,197236,887416,157-71,6671,103,327
Deferred Taxes & Provisions-454-18,99138,4777,116-1,40311,77919,2312,746-13,61117,242-1,23521,826000
Cash flow from operations4,820,526452,197154,0602,592,1071,120,382933,082554,750481,3712,198,7111,592,9191,667,5651,671,118495,00768,060-4,466,165
Investing Activities
capital expenditure-120,2370000-235,184-315,949-340,414-60,477-74,258-66,174-193,524973,101-402,941-2,330,543
Change in Investments162,458-314,3631,516,934000-237,834237,8340-669,434-1,721,711-1,354,950-1,453,990-1,593,4166,793,501
cash flow from investments-282,695314,363-1,516,93400-235,184-78,115-578,248-60,477595,1761,655,5371,161,4262,427,0911,190,475-9,124,044
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-10,0000010,000-35,96835,96800
Other Short Term Loans 000000000000000
Long term loans00000000-1,510,0000-1,470,500-1,093,406-827,500-142,0675,043,473
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-2,022,401000-1,887,315000011,157,961
interest209,63023,6017,29910,4734,1358,9629,20911,956-38,646-74,450-78,070-69,082-75,166-83,16872,470
cash flow from financing209,63023,6017,29910,4734,135-2,013,4399,2091,956-1,548,646-1,961,765-1,538,570-1,198,456-866,698-225,23516,273,904
cash and cash equivalents
cash4,607,788-17,241-1,958,0242,178,707872,338-1,579,023441,991-128,066316,393-765,9791,171,9551,013,980299,257-1,231,1442,565,771
overdraft00000000-6,38500-2,3148,69900
change in cash4,607,788-17,241-1,958,0242,178,707872,338-1,579,023441,991-128,066322,778-765,9791,171,9551,016,294290,558-1,231,1442,565,771

sir jacob behrens & sons,limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sir Jacob Behrens & Sons,limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sir jacob behrens & sons,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in M17 area or any other competitors across 12 key performance metrics.

sir jacob behrens & sons,limited Ownership

SIR JACOB BEHRENS & SONS,LIMITED group structure

Sir Jacob Behrens & Sons,Limited has 1 subsidiary company.

Ultimate parent company

SIR JACOB BEHRENS & SONS,LIMITED

00454323

1 subsidiary

SIR JACOB BEHRENS & SONS,LIMITED Shareholders

c.d.m. hughes 91.83%
h.c.d. hughes 4.08%
george david hughes 4.08%

sir jacob behrens & sons,limited directors

Sir Jacob Behrens & Sons,Limited currently has 3 directors. The longest serving directors include Mr Christopher Hughes (Nov 1991) and Mr George Hughes (Sep 2016).

officercountryagestartendrole
Mr Christopher HughesEngland67 years Nov 1991- Director
Mr George HughesEngland35 years Sep 2016- Director
Mr Henry HughesEngland32 years Mar 2023- Director

P&L

December 2023

turnover

22.8m

-6%

operating profit

2.1m

+92%

gross margin

30.8%

+27.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.1m

+0.11%

total assets

22.4m

+0.12%

cash

7.8m

+1.45%

net assets

Total assets minus all liabilities

sir jacob behrens & sons,limited company details

company number

00454323

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

May 1948

age

76

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JB AUDIT LIMITED

address

centrepoint, marshall stevens way, manchester, M17 1PP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sir jacob behrens & 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 found 7 charges/mortgages relating to sir jacob behrens & sons,limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

sir jacob behrens & sons,limited Companies House Filings - See Documents

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