bben development company limited
bben development company limited Company Information
Company Number
00492222
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
lawnstead ltd
Group Structure
View All
Contact
Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Website
-bben development company limited Estimated Valuation
Pomanda estimates the enterprise value of BBEN DEVELOPMENT COMPANY LIMITED at £244.6k based on a Turnover of £482.3k and 0.51x industry multiple (adjusted for size and gross margin).
bben development company limited Estimated Valuation
Pomanda estimates the enterprise value of BBEN DEVELOPMENT COMPANY LIMITED at £259.3k based on an EBITDA of £70.6k and a 3.67x industry multiple (adjusted for size and gross margin).
bben development company limited Estimated Valuation
Pomanda estimates the enterprise value of BBEN DEVELOPMENT COMPANY LIMITED at £2.9m based on Net Assets of £2.1m and 1.38x industry multiple (adjusted for liquidity).
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Bben Development Company Limited Overview
Bben Development Company Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 00492222. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1951, it's largest shareholder is lawnstead ltd with a 100% stake. Bben Development Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482.3k with declining growth in recent years.
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Bben Development Company Limited Health Check
Pomanda's financial health check has awarded Bben Development Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £482.3k, make it smaller than the average company (£2.2m)
- Bben Development Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)
- Bben Development Company Limited
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Bben Development Company Limited
26.2% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7%)
- Bben Development Company Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bben Development Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Bben Development Company Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £482.3k, this is more efficient (£281.2k)
- Bben Development Company Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (28 days)
- Bben Development Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- Bben Development Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bben Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Bben Development Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (72.7%)
42.8% - Bben Development Company Limited
72.7% - Industry AVG
BBEN DEVELOPMENT COMPANY LIMITED financials
Bben Development Company Limited's latest turnover from September 2023 is estimated at £482.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Bben Development Company Limited has 1 employee and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,754 | 11,991 | 14,103 | 16,228 | 2,809 | 2,531 | 2,978 | 3,013,503 | 3,013,109 | 2,943,455 | 2,893,940 | 2,745,635 | 2,753,896 | 2,144,143 | 2,234,698 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,600,000 | 3,485,000 | 3,360,000 | 3,390,000 | 3,195,000 | 3,015,000 | 3,010,000 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,610,754 | 3,496,991 | 3,374,103 | 3,406,228 | 3,197,809 | 3,017,531 | 3,012,978 | 3,013,504 | 3,013,110 | 2,943,455 | 2,893,940 | 2,745,635 | 2,753,896 | 2,144,143 | 2,234,698 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,692 | 36,212 | 32,594 | 45,837 | 45,370 | 58,978 | 35,550 | 51,570 | 56,084 | 102,172 | 53,880 | 35,766 | 44,610 | 40,559 | 39,479 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,592 | 12,176 | 11,059 | 10,966 | 10,980 | 12,160 | 20,019 | 14,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,470 | 102,062 | 279,924 | 76,243 | 27,195 | 170 | 49,940 | 49,193 | 6,680 | 50,016 | 13,818 | 60,853 | 88,685 | 425,515 | 346,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,754 | 150,450 | 323,577 | 133,046 | 83,545 | 71,308 | 105,509 | 115,388 | 62,764 | 152,188 | 67,698 | 96,619 | 133,295 | 466,074 | 385,549 |
| total assets | 3,703,508 | 3,647,441 | 3,697,680 | 3,539,274 | 3,281,354 | 3,088,839 | 3,118,487 | 3,128,892 | 3,075,874 | 3,095,643 | 2,961,638 | 2,842,254 | 2,887,191 | 2,610,217 | 2,620,247 |
| Bank overdraft | 93,020 | 63,318 | 102,297 | 50,486 | 49,067 | 56,269 | 47,530 | 46,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,342 | 40,056 | 31,821 | 127,143 | 15,472 | 19,929 | 65,883 | 69,449 | 561,466 | 497,078 | 378,233 | 230,450 | 227,154 | 166,533 | 167,420 |
| Group/Directors Accounts | 280,175 | 456,008 | 431,841 | 251,799 | 281,193 | 118,200 | 0 | 366,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 552,478 | 511,975 | 295,647 | 185,187 | 221,818 | 173,956 | 248,631 | 177,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 987,015 | 1,071,357 | 861,606 | 614,615 | 567,550 | 368,354 | 362,044 | 660,012 | 561,466 | 497,078 | 378,233 | 230,450 | 227,154 | 166,533 | 167,420 |
| loans | 598,077 | 460,501 | 728,675 | 832,782 | 634,688 | 685,043 | 733,071 | 781,875 | 648,753 | 698,797 | 746,411 | 816,234 | 0 | 0 | 584,346 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,508 | 236,574 | 233,798 | 212,699 | 1,011,737 | 698,338 | 147,144 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 598,077 | 460,501 | 728,675 | 832,782 | 634,688 | 685,043 | 733,071 | 781,875 | 829,261 | 935,371 | 980,209 | 1,028,933 | 1,011,737 | 698,338 | 731,490 |
| total liabilities | 1,585,092 | 1,531,858 | 1,590,281 | 1,447,397 | 1,202,238 | 1,053,397 | 1,095,115 | 1,441,887 | 1,390,727 | 1,432,449 | 1,358,442 | 1,259,383 | 1,238,891 | 864,871 | 898,910 |
| net assets | 2,118,416 | 2,115,583 | 2,107,399 | 2,091,877 | 2,079,116 | 2,035,442 | 2,023,372 | 1,687,005 | 1,685,147 | 1,663,194 | 1,603,196 | 1,582,871 | 1,648,300 | 1,745,346 | 1,721,337 |
| total shareholders funds | 2,118,416 | 2,115,583 | 2,107,399 | 2,091,877 | 2,079,116 | 2,035,442 | 2,023,372 | 1,687,005 | 1,685,147 | 1,663,194 | 1,603,196 | 1,582,871 | 1,648,300 | 1,745,346 | 1,721,337 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,892 | 2,112 | 2,483 | 2,767 | 494 | 447 | 525 | 618 | 548 | 609 | 695 | 818 | 687 | 555 | 1,642 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,896 | 4,735 | -13,150 | 453 | -14,788 | 15,569 | -10,626 | 10,111 | -46,088 | 48,292 | 18,114 | -8,844 | 4,051 | 1,080 | 39,479 |
| Creditors | 21,286 | 8,235 | -95,322 | 111,671 | -4,457 | -45,954 | -3,566 | -492,017 | 64,388 | 118,845 | 147,783 | 3,296 | 60,621 | -887 | 167,420 |
| Accruals and Deferred Income | 40,503 | 216,328 | 110,460 | -36,631 | 47,862 | -74,675 | 71,260 | 177,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 115,000 | 125,000 | -30,000 | 195,000 | 180,000 | 5,000 | 3,009,999 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -175,833 | 24,167 | 180,042 | -29,394 | 162,993 | 118,200 | -366,935 | 366,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 137,576 | -268,174 | -104,107 | 198,094 | -50,355 | -48,028 | -48,804 | 133,122 | -50,044 | -47,614 | -69,823 | 816,234 | 0 | -584,346 | 584,346 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,508 | -56,066 | 2,776 | 21,099 | -799,038 | 313,399 | 551,194 | 147,144 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -73,592 | -177,862 | 203,681 | 49,048 | 27,025 | -49,770 | 747 | 42,513 | -43,336 | 36,198 | -47,035 | -27,832 | -336,830 | 79,445 | 346,070 |
| overdraft | 29,702 | -38,979 | 51,811 | 1,419 | -7,202 | 8,739 | 1,273 | 46,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,294 | -138,883 | 151,870 | 47,629 | 34,227 | -58,509 | -526 | -3,744 | -43,336 | 36,198 | -47,035 | -27,832 | -336,830 | 79,445 | 346,070 |
bben development company limited Credit Report and Business Information
Bben Development Company Limited Competitor Analysis
Perform a competitor analysis for bben development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
bben development company limited Ownership
BBEN DEVELOPMENT COMPANY LIMITED group structure
Bben Development Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
BBEN DEVELOPMENT COMPANY LIMITED
00492222
bben development company limited directors
Bben Development Company Limited currently has 2 directors. The longest serving directors include Mr Conal Gridley (Mar 1998) and Mrs Jessica Gridley (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conal Gridley | England | 57 years | Mar 1998 | - | Director |
| Mrs Jessica Gridley | England | 57 years | Mar 2015 | - | Director |
P&L
September 2023turnover
482.3k
+38%
operating profit
68.7k
0%
gross margin
26.2%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1m
0%
total assets
3.7m
+0.02%
cash
28.5k
-0.72%
net assets
Total assets minus all liabilities
bben development company limited company details
company number
00492222
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1951
age
74
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THICKBROOM COVENTRY LIMITED
auditor
-
address
147a high street, waltham cross, hertfordshire, EN8 7AP
Bank
-
Legal Advisor
-
bben development company 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 87 charges/mortgages relating to bben development company limited. Currently there are 7 open charges and 80 have been satisfied in the past.
bben development company 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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bben development company limited Companies House Filings - See Documents
| date | description | view/download |
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