benham and reeves limited Company Information
Company Number
01633981
Website
http://brlets.co.ukRegistered Address
28 church road, stanmore, middlesex, HA7 4XR
Industry
Real estate agencies
Telephone
02034111798
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs anita mehra 82.5%
mark von grundherr 12.5%
View Allbenham and reeves limited Estimated Valuation
Pomanda estimates the enterprise value of BENHAM AND REEVES LIMITED at £35.4m based on a Turnover of £14.4m and 2.47x industry multiple (adjusted for size and gross margin).
benham and reeves limited Estimated Valuation
Pomanda estimates the enterprise value of BENHAM AND REEVES LIMITED at £15.8m based on an EBITDA of £1.9m and a 8.16x industry multiple (adjusted for size and gross margin).
benham and reeves limited Estimated Valuation
Pomanda estimates the enterprise value of BENHAM AND REEVES LIMITED at £14.5m based on Net Assets of £8.4m and 1.74x industry multiple (adjusted for liquidity).
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Benham And Reeves Limited Overview
Benham And Reeves Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 01633981. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 1982, it's largest shareholder is mrs anita mehra with a 82.5% stake. Benham And Reeves Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with healthy growth in recent years.
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Benham And Reeves Limited Health Check
Pomanda's financial health check has awarded Benham And Reeves Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £14.4m, make it larger than the average company (£1.2m)
£14.4m - Benham And Reeves Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
13% - Benham And Reeves Limited
5.5% - Industry AVG
Production
with a gross margin of 99.8%, this company has a comparable cost of product (83.8%)
99.8% - Benham And Reeves Limited
83.8% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (8.9%)
11.8% - Benham And Reeves Limited
8.9% - Industry AVG
Employees
with 134 employees, this is above the industry average (14)
134 - Benham And Reeves Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a higher pay structure (£37.2k)
£48.7k - Benham And Reeves Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is more efficient (£79.7k)
£107.2k - Benham And Reeves Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Benham And Reeves Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4443 days, this is slower than average (36 days)
4443 days - Benham And Reeves Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Benham And Reeves Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (34 weeks)
111 weeks - Benham And Reeves Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (62.4%)
29.9% - Benham And Reeves Limited
62.4% - Industry AVG
BENHAM AND REEVES LIMITED financials
Benham And Reeves Limited's latest turnover from March 2023 is £14.4 million and the company has net assets of £8.4 million. According to their latest financial statements, Benham And Reeves Limited has 134 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,359,998 | 11,353,616 | 8,958,385 | 9,854,869 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 22,750 | 246,410 | 73,952 | 42,805 | ||||||||||
Gross Profit | 14,337,248 | 11,107,206 | 8,884,433 | 9,812,064 | ||||||||||
Admin Expenses | 12,646,215 | 10,032,297 | 7,397,659 | 8,087,843 | ||||||||||
Operating Profit | 1,691,033 | 1,074,909 | 1,486,774 | 1,724,221 | ||||||||||
Interest Payable | 5,724 | 10,531 | 15,370 | 23,658 | ||||||||||
Interest Receivable | 106,867 | 75,473 | 76,998 | 140,837 | ||||||||||
Pre-Tax Profit | 1,792,176 | 1,139,851 | 1,548,402 | 1,841,400 | ||||||||||
Tax | -381,165 | -238,522 | -303,360 | -221,068 | ||||||||||
Profit After Tax | 1,411,011 | 901,329 | 1,245,042 | 1,620,332 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 1,411,011 | 901,329 | 1,245,042 | 1,620,332 | ||||||||||
Employee Costs | 6,532,305 | 6,001,668 | 4,967,771 | 4,538,228 | ||||||||||
Number Of Employees | 134 | 123 | 107 | 98 | 93 | 87 | 88 | |||||||
EBITDA* | 1,937,434 | 1,316,076 | 1,721,241 | 1,951,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,191,179 | 977,091 | 1,024,678 | 897,443 | 783,162 | 679,095 | 553,070 | 536,542 | 554,701 | 613,525 | 650,135 | 574,209 | 604,890 | 539,178 |
Intangible Assets | 721,713 | 849,093 | 976,473 | 1,103,853 | 1,231,233 | 956,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 45,493 | 60,482 | 58,853 | 19,751 | 62,112 | 71,789 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 24,464 | 44,878 | 66,845 | 99,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,982,849 | 1,931,544 | 2,126,849 | 2,120,555 | 2,076,507 | 1,707,744 | 553,170 | 536,642 | 554,801 | 613,625 | 650,235 | 574,309 | 604,990 | 539,278 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,692,244 | 1,512,345 | 1,281,563 | 1,495,962 | 1,066,796 | 717,215 | 691,240 | 590,841 | 753,871 | 869,052 | 866,082 | 604,113 | 482,086 | 485,949 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 812,770 | 418,295 | 747,129 | 611,292 | 670,704 | 321,649 | 385,014 | 405,698 | 40,000 | 40,000 | 0 | 0 | 54,026 | 24,120 |
Cash | 7,434,877 | 5,761,435 | 4,590,627 | 3,206,206 | 2,178,833 | 1,309,324 | 1,616,525 | 1,112,202 | 832,892 | 586,539 | 341,269 | 774,648 | 259,315 | 392,263 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,939,891 | 7,692,075 | 6,619,319 | 5,313,460 | 3,916,333 | 2,348,188 | 2,692,779 | 2,108,741 | 1,626,763 | 1,495,591 | 1,207,351 | 1,378,761 | 795,427 | 902,332 |
total assets | 11,922,740 | 9,623,619 | 8,746,168 | 7,434,015 | 5,992,840 | 4,055,932 | 3,245,949 | 2,645,383 | 2,181,564 | 2,109,216 | 1,857,586 | 1,953,070 | 1,400,417 | 1,441,610 |
Bank overdraft | 0 | 137,668 | 0 | 0 | 114,802 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 129,001 | 123,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 276,960 | 222,664 | 252,539 | 229,228 | 448,407 | 251,362 | 365,583 | 376,641 | 813,743 | 860,196 | 812,147 | 995,502 | 650,298 | 870,816 |
Group/Directors Accounts | 39,775 | 23,440 | 31,531 | 16,890 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,185 | 7,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,144,623 | 2,211,428 | 2,100,694 | 1,959,131 | 1,019,366 | 606,356 | 666,306 | 580,497 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,468,543 | 2,602,385 | 2,513,765 | 2,328,579 | 1,582,575 | 920,218 | 1,031,889 | 957,138 | 813,743 | 910,196 | 862,147 | 1,045,502 | 650,298 | 870,816 |
loans | 0 | 0 | 140,033 | 271,428 | 398,457 | 238,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,574 | 19,759 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,250 | 40,250 |
provisions | 80,813 | 51,676 | 43,900 | 30,580 | 21,812 | 15,804 | 17,869 | 21,737 | 21,501 | 23,401 | 22,661 | 26,333 | 24,762 | 1,542 |
total long term liabilities | 93,387 | 71,435 | 183,933 | 302,008 | 420,269 | 254,803 | 17,869 | 21,737 | 21,501 | 23,401 | 22,661 | 26,333 | 65,012 | 41,792 |
total liabilities | 3,561,930 | 2,673,820 | 2,697,698 | 2,630,587 | 2,002,844 | 1,175,021 | 1,049,758 | 978,875 | 835,244 | 933,597 | 884,808 | 1,071,835 | 715,310 | 912,608 |
net assets | 8,360,810 | 6,949,799 | 6,048,470 | 4,803,428 | 3,989,996 | 2,880,911 | 2,196,191 | 1,666,508 | 1,346,320 | 1,175,619 | 972,778 | 881,235 | 685,107 | 529,002 |
total shareholders funds | 8,360,810 | 6,949,799 | 6,048,470 | 4,803,428 | 3,989,996 | 2,880,911 | 2,196,191 | 1,666,508 | 1,346,320 | 1,175,619 | 972,778 | 881,235 | 685,107 | 529,002 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,691,033 | 1,074,909 | 1,486,774 | 1,724,221 | ||||||||||
Depreciation | 119,021 | 113,787 | 107,087 | 100,088 | 79,103 | 66,328 | 67,169 | 84,065 | 82,927 | 82,207 | 80,955 | 64,545 | 64,313 | 69,200 |
Amortisation | 127,380 | 127,380 | 127,380 | 127,380 | 42,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -381,165 | -238,522 | -303,360 | -221,068 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 553,960 | -120,019 | -111,225 | 469,262 | 698,636 | -37,390 | 79,715 | 202,668 | -115,181 | 42,970 | 261,969 | 68,001 | 26,043 | 510,069 |
Creditors | 54,296 | -29,875 | 23,311 | -219,179 | 197,045 | -114,221 | -11,058 | -437,102 | -46,453 | 48,049 | -183,355 | 345,204 | -220,518 | 870,816 |
Accruals and Deferred Income | 933,195 | 110,734 | 141,563 | 939,765 | 413,010 | -59,950 | 85,809 | 580,497 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 29,137 | 7,776 | 13,320 | 8,768 | 6,008 | -2,065 | -3,868 | 236 | -1,900 | 740 | -3,672 | 1,571 | 23,220 | 1,542 |
Cash flow from operations | 2,018,937 | 1,286,208 | 1,707,300 | 1,990,713 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
Change in Investments | -14,989 | 1,629 | 39,102 | -42,361 | -9,677 | 71,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | 14,989 | -1,629 | -39,102 | 42,361 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -129,001 | 5,671 | 123,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 16,335 | -8,091 | 14,641 | 16,890 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 50,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -140,033 | -131,395 | -127,029 | 159,458 | 238,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -7,185 | 26,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,250 | 0 | 40,250 |
share issue | ||||||||||||||
interest | 101,143 | 64,942 | 61,628 | 117,179 | ||||||||||
cash flow from financing | 110,293 | -185,239 | -49,455 | -676,530 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,673,442 | 1,170,808 | 1,384,421 | 1,027,373 | 869,509 | -307,201 | 504,323 | 279,310 | 246,353 | 245,270 | -433,379 | 515,333 | -132,948 | 392,263 |
overdraft | -137,668 | 137,668 | 0 | -114,802 | 52,302 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,811,110 | 1,033,140 | 1,384,421 | 1,142,175 | 817,207 | -369,701 | 504,323 | 279,310 | 246,353 | 245,270 | -433,379 | 515,333 | -132,948 | 392,263 |
benham and reeves limited Credit Report and Business Information
Benham And Reeves Limited Competitor Analysis
Perform a competitor analysis for benham and reeves limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
benham and reeves limited Ownership
BENHAM AND REEVES LIMITED group structure
Benham And Reeves Limited has 2 subsidiary companies.
Ultimate parent company
BENHAM AND REEVES LIMITED
01633981
2 subsidiaries
benham and reeves limited directors
Benham And Reeves Limited currently has 5 directors. The longest serving directors include Mrs Anita Mehra (Oct 1993) and Mr Marc Von Grundherr (Feb 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anita Mehra | England | 70 years | Oct 1993 | - | Director |
Mr Marc Von Grundherr | England | 54 years | Feb 2001 | - | Director |
Mr Vidhur Mehra | England | 49 years | Jan 2006 | - | Director |
Mrs Simran Prasad | 45 years | May 2008 | - | Director | |
Mr Glen Neligan | England | 52 years | Dec 2018 | - | Director |
P&L
March 2023turnover
14.4m
+26%
operating profit
1.7m
+57%
gross margin
99.9%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.4m
+0.2%
total assets
11.9m
+0.24%
cash
7.4m
+0.29%
net assets
Total assets minus all liabilities
benham and reeves limited company details
company number
01633981
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 1982
age
42
accounts
Full Accounts
ultimate parent company
previous names
b & r residential lettings limited (December 2018)
incorporated
UK
address
28 church road, stanmore, middlesex, HA7 4XR
last accounts submitted
March 2023
benham and reeves 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 16 charges/mortgages relating to benham and reeves limited. Currently there are 1 open charges and 15 have been satisfied in the past.
benham and reeves limited Companies House Filings - See Documents
date | description | view/download |
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