benesco charity limited
benesco charity limited Company Information
Company Number
00972762
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
55 baker street, london, W1U 7EU
Website
-benesco charity limited Estimated Valuation
Pomanda estimates the enterprise value of BENESCO CHARITY LIMITED at £27.5m based on a Turnover of £7.1m and 3.88x industry multiple (adjusted for size and gross margin).
benesco charity limited Estimated Valuation
Pomanda estimates the enterprise value of BENESCO CHARITY LIMITED at £0 based on an EBITDA of £-897.3k and a 7.59x industry multiple (adjusted for size and gross margin).
benesco charity limited Estimated Valuation
Pomanda estimates the enterprise value of BENESCO CHARITY LIMITED at £240.5m based on Net Assets of £137.8m and 1.75x industry multiple (adjusted for liquidity).
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Benesco Charity Limited Overview
Benesco Charity Limited is a live company located in london, W1U 7EU with a Companies House number of 00972762. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1970, it's largest shareholder is unknown. Benesco Charity Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.
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Benesco Charity Limited Health Check
Pomanda's financial health check has awarded Benesco Charity Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£917k)
£7.1m - Benesco Charity Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Benesco Charity Limited
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Benesco Charity Limited
72.8% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (27.8%)
-12.7% - Benesco Charity Limited
27.8% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
- Benesco Charity Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Benesco Charity Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£187k)
- Benesco Charity Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Benesco Charity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Benesco Charity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Benesco Charity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Benesco Charity Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (69.8%)
3.8% - Benesco Charity Limited
69.8% - Industry AVG
BENESCO CHARITY LIMITED financials
Benesco Charity Limited's latest turnover from April 2024 is £7.1 million and the company has net assets of £137.8 million. According to their latest financial statements, we estimate that Benesco Charity Limited has 38 employees and maintains cash reserves of £558.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,085,579 | 7,387,645 | 8,050,081 | 9,844,952 | 10,187,733 | 8,916,863 | 7,553,694 | 7,450,791 | 7,517,310 | 8,173,873 | 8,547,082 | 8,252,344 | 7,679,128 | 8,463,996 | 9,013,729 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -794,966 | -10,153,423 | -18,826,133 | -5,636,305 | -1,705,963 | -6,748,715 | -2,469,546 | -3,310,765 | -315,955 | -710,205 | 1,159,339 | 1,528,400 | -684,083 | 356,776 | 3,279,840 |
| Tax | |||||||||||||||
| Profit After Tax | -794,966 | -10,153,423 | -18,826,133 | -5,636,305 | -1,705,963 | -6,748,715 | -2,469,546 | -3,310,765 | -315,955 | -710,205 | 1,159,339 | 1,528,400 | -684,083 | 356,776 | 3,279,840 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -794,966 | -10,153,423 | -18,826,133 | -5,636,305 | -1,705,963 | -6,748,715 | -2,469,546 | -3,310,765 | -315,955 | -710,205 | 1,159,339 | 1,528,400 | -684,083 | 356,776 | 3,279,840 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82 | 264 | 551 | 211,110,838 | 215,720,720 | 206,511,240 | 184,841,847 | 180,322,418 | 167,790,469 | 4,520 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 140,900,054 | 149,750,058 | 169,550,058 | 179,912,700 | 204,962,700 | 208,237,700 | 1,207,700 | 2,805,582 | 6,150,000 | 5,425,000 | 2,245,000 | 139,105,000 | 129,425,000 | 128,170,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 140,900,054 | 149,750,058 | 169,550,058 | 179,912,782 | 204,962,964 | 208,238,251 | 212,318,538 | 218,526,302 | 212,661,240 | 190,266,847 | 182,567,418 | 167,790,469 | 139,109,520 | 129,425,000 | 128,170,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 177,586 | 1,821,356 | 894,114 | 288,573 | 2,377,592 | 1,572,377 | 2,441,727 | ||||||||
| Group Debtors | 137,678 | 137,678 | 137,678 | 127,178 | 120,878 | 2,450,000 | 2,450,000 | ||||||||
| Misc Debtors | 1,761,945 | 2,206,338 | 3,479,058 | 2,899,699 | 4,187,785 | 3,673,699 | 3,376,324 | 3,208,394 | 1,052,602 | 3,324,039 | 3,279,025 | 3,217,966 | 2,994,551 | 600,240 | 1,005,382 |
| Cash | 558,263 | 3,338,679 | 17,174,556 | 23,514,627 | 4,835,426 | 4,137,243 | 16,838,126 | 17,382,631 | 23,453,113 | 22,439,463 | 2,283,298 | 290,223 | 4,325,524 | 7,410,558 | 3,449,399 |
| misc current assets | |||||||||||||||
| total current assets | 2,320,208 | 5,860,281 | 20,791,292 | 28,373,360 | 10,044,503 | 8,220,393 | 20,214,450 | 20,591,025 | 26,883,307 | 25,763,502 | 5,562,323 | 3,508,189 | 9,770,075 | 12,033,175 | 6,896,508 |
| total assets | 143,220,262 | 155,610,339 | 190,341,350 | 208,286,142 | 215,007,467 | 216,458,644 | 232,532,988 | 239,117,327 | 239,544,547 | 216,030,349 | 188,129,741 | 171,298,658 | 148,879,595 | 141,458,175 | 135,066,508 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,862,322 | 9,879,122 | 9,879,122 | 9,879,122 | 4,149,904 | 4,149,904 | 2,104,904 | 2,650,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,601,717 | 1,981,751 | 2,658,108 | 1,776,767 | 2,861,787 | 2,607,001 | 2,053,508 | 2,306,690 | 3,271,514 | 2,942,249 | 3,607,767 | 2,490,335 | 2,435,402 | 2,224,356 | 2,560,683 |
| total current liabilities | 5,464,039 | 1,981,751 | 2,658,108 | 1,776,767 | 2,861,787 | 2,607,001 | 11,932,630 | 12,185,812 | 13,150,636 | 7,092,153 | 7,757,671 | 4,595,239 | 2,435,402 | 2,224,356 | 5,210,683 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,464,039 | 1,981,751 | 2,658,108 | 1,776,767 | 2,861,787 | 2,607,001 | 11,932,630 | 12,185,812 | 13,150,636 | 7,092,153 | 7,757,671 | 4,595,239 | 2,435,402 | 2,224,356 | 5,210,683 |
| net assets | 137,756,223 | 153,628,588 | 187,683,242 | 206,509,375 | 212,145,680 | 213,851,643 | 220,600,358 | 226,931,515 | 226,393,911 | 208,938,196 | 180,372,070 | 166,703,419 | 146,444,193 | 139,233,819 | 129,855,825 |
| total shareholders funds | 137,756,223 | 153,628,588 | 187,683,242 | 206,509,375 | 212,145,680 | 213,851,643 | 220,600,358 | 226,931,515 | 226,393,911 | 208,938,196 | 180,372,070 | 166,703,419 | 146,444,193 | 139,233,819 | 129,855,825 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 68,108 | 182 | 287 | 287 | 290 | 520 | 1,157 | 1,051 | 1,051 | 1,051 | 737 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -759,657 | -1,095,134 | -1,241,997 | -350,344 | 1,125,927 | 706,826 | 167,930 | -221,800 | 106,155 | 45,014 | 61,059 | -2,226,585 | 821,934 | 1,175,508 | 3,447,109 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -380,034 | -676,357 | 881,341 | -1,085,020 | 254,786 | 553,493 | -253,182 | -964,824 | 329,265 | -665,518 | 1,117,432 | 54,933 | 211,046 | -336,327 | 2,560,683 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,087,916 | -5,775,635 | -4,623,880 | 24,755,851 | -23,688 | -9,951,174 | -1,790,800 | 7,766,218 | 1,114,096 | ||||||
| Change in Investments | -8,850,004 | -19,800,000 | -10,362,642 | -25,050,000 | -3,275,000 | 207,030,000 | -1,597,882 | -3,344,418 | 725,000 | 3,180,000 | 2,245,000 | -139,105,000 | 9,680,000 | 1,255,000 | 128,170,000 |
| cash flow from investments | 8,850,004 | 19,800,000 | 10,362,642 | 25,050,000 | 3,275,000 | -207,030,000 | 3,685,798 | -2,431,217 | -5,348,880 | 21,575,851 | -2,268,688 | 129,153,826 | -11,470,800 | 6,511,218 | -127,055,904 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,862,322 | -9,879,122 | 5,729,218 | 2,045,000 | 2,104,904 | -2,650,000 | 2,650,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -11,215,077 | -23,901,231 | -9,879,122 | -3,861,611 | 3,848,369 | 23,500,888 | 29,276,331 | 14,554,312 | 20,835,730 | 7,894,457 | 6,371,218 | 129,225,985 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,780,416 | -13,835,877 | -6,340,071 | 18,679,201 | 698,183 | -12,700,883 | -544,505 | -6,070,482 | 1,013,650 | 20,156,165 | 1,993,075 | -4,035,301 | -3,085,034 | 3,961,159 | 3,449,399 |
| overdraft | |||||||||||||||
| change in cash | -2,780,416 | -13,835,877 | -6,340,071 | 18,679,201 | 698,183 | -12,700,883 | -544,505 | -6,070,482 | 1,013,650 | 20,156,165 | 1,993,075 | -4,035,301 | -3,085,034 | 3,961,159 | 3,449,399 |
benesco charity limited Credit Report and Business Information
Benesco Charity Limited Competitor Analysis
Perform a competitor analysis for benesco charity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
benesco charity limited Ownership
BENESCO CHARITY LIMITED group structure
Benesco Charity Limited has 1 subsidiary company.
Ultimate parent company
BENESCO CHARITY LIMITED
00972762
1 subsidiary
benesco charity limited directors
Benesco Charity Limited currently has 4 directors. The longest serving directors include Mr Jonathan Ragol-Levy (Sep 1999) and Mr Andrew Wolfson (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ragol-Levy | United Kingdom | 70 years | Sep 1999 | - | Director |
| Mr Andrew Wolfson | United Kingdom | 56 years | Dec 2001 | - | Director |
| Lord Wolfson Kc | England | 56 years | Apr 2017 | - | Director |
| Mr Mikael Breuer-Weil | United Kingdom | 60 years | May 2021 | - | Director |
P&L
April 2024turnover
7.1m
-4%
operating profit
-897.3k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
137.8m
-0.1%
total assets
143.2m
-0.08%
cash
558.3k
-0.83%
net assets
Total assets minus all liabilities
benesco charity limited company details
company number
00972762
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1970
age
55
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
benesco limited (April 1991)
accountant
-
auditor
BDO LLP
address
55 baker street, london, W1U 7EU
Bank
BANK OF SCOTLAND
Legal Advisor
TAYLOR WESSING LLP
benesco charity 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 benesco charity limited. Currently there are 1 open charges and 6 have been satisfied in the past.
benesco charity 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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benesco charity limited Companies House Filings - See Documents
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