benham and reeves limited

5

benham and reeves limited Company Information

Share BENHAM AND REEVES LIMITED
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Company Number

01633981

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Industry

Real estate agencies

 

Telephone

02034111798

Next Accounts Due

December 2024

Group Structure

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Directors

Anita Mehra30 Years

Marc Von Grundherr23 Years

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Shareholders

mrs anita mehra 82.5%

mark von grundherr 12.5%

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benham and reeves limited Estimated Valuation

£35.4m

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

£15.8m

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

£14.5m

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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 134 employees, this is above the industry average (14)

134 - Benham And Reeves Limited

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benham And Reeves Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,359,99811,353,6168,958,3859,854,8699,626,7426,559,2126,721,0406,453,7948,911,7159,942,7809,535,5576,575,0325,581,5225,190,630
Other Income Or Grants00000000000000
Cost Of Sales22,750246,41073,95242,8051,495,465834,012795,368767,781891,8591,446,4131,467,191945,523797,404956,198
Gross Profit14,337,24811,107,2068,884,4339,812,0648,131,2775,725,2015,925,6725,686,0138,019,8578,496,3678,068,3675,629,5094,784,1184,234,433
Admin Expenses12,646,21510,032,2977,397,6598,087,8436,747,6194,877,3845,266,9795,160,0227,780,0978,215,3007,926,7625,342,4614,543,6593,857,590
Operating Profit1,691,0331,074,9091,486,7741,724,2211,383,658847,817658,693525,991239,760281,067141,605287,048240,459376,843
Interest Payable5,72410,53115,37023,65827,4989,79900000000
Interest Receivable106,86775,47376,998140,83713,0817,3153,4114,8633,5492,3202,7902,5851,629981
Pre-Tax Profit1,792,1761,139,8511,548,4021,841,4001,369,241845,333662,104530,854243,309283,387144,395289,632242,088377,824
Tax-381,165-238,522-303,360-221,068-260,156-160,613-132,421-106,171-51,095-65,179-34,655-75,304-67,784-105,791
Profit After Tax1,411,011901,3291,245,0421,620,3321,109,085684,720529,683424,683192,214218,208109,740214,328174,303272,033
Dividends Paid00000000000000
Retained Profit1,411,011901,3291,245,0421,620,3321,109,085684,720529,683424,683192,214218,208109,740214,328174,303272,033
Employee Costs6,532,3056,001,6684,967,7714,538,2283,650,0173,050,5003,185,5093,201,6004,499,6795,373,9695,091,3933,394,5442,889,9282,607,280
Number Of Employees13412310798938788871191451511048478
EBITDA*1,937,4341,316,0761,721,2411,951,6891,505,216914,145725,862610,056322,687363,274222,560351,593304,772446,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,191,179977,0911,024,678897,443783,162679,095553,070536,542554,701613,525650,135574,209604,890539,178
Intangible Assets721,713849,093976,4731,103,8531,231,233956,86000000000
Investments & Other45,49360,48258,85319,75162,11271,789100100100100100100100100
Debtors (Due After 1 year)24,46444,87866,84599,5080000000000
Total Fixed Assets1,982,8491,931,5442,126,8492,120,5552,076,5071,707,744553,170536,642554,801613,625650,235574,309604,990539,278
Stock & work in progress00000000000000
Trade Debtors1,692,2441,512,3451,281,5631,495,9621,066,796717,215691,240590,841753,871869,052866,082604,113482,086485,949
Group Debtors00000000000000
Misc Debtors812,770418,295747,129611,292670,704321,649385,014405,69840,00040,0000054,02624,120
Cash7,434,8775,761,4354,590,6273,206,2062,178,8331,309,3241,616,5251,112,202832,892586,539341,269774,648259,315392,263
misc current assets00000000000000
total current assets9,939,8917,692,0756,619,3195,313,4603,916,3332,348,1882,692,7792,108,7411,626,7631,495,5911,207,3511,378,761795,427902,332
total assets11,922,7409,623,6198,746,1687,434,0155,992,8404,055,9323,245,9492,645,3832,181,5642,109,2161,857,5861,953,0701,400,4171,441,610
Bank overdraft0137,66800114,80262,50000000000
Bank loan00129,001123,3300000000000
Trade Creditors 276,960222,664252,539229,228448,407251,362365,583376,641813,743860,196812,147995,502650,298870,816
Group/Directors Accounts39,77523,44031,53116,8900000050,00050,00050,00000
other short term finances00000000000000
hp & lease commitments7,1857,185000000000000
other current liabilities3,144,6232,211,4282,100,6941,959,1311,019,366606,356666,306580,497000000
total current liabilities3,468,5432,602,3852,513,7652,328,5791,582,575920,2181,031,889957,138813,743910,196862,1471,045,502650,298870,816
loans00140,033271,428398,457238,99900000000
hp & lease commitments12,57419,759000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000040,25040,250
provisions80,81351,67643,90030,58021,81215,80417,86921,73721,50123,40122,66126,33324,7621,542
total long term liabilities93,38771,435183,933302,008420,269254,80317,86921,73721,50123,40122,66126,33365,01241,792
total liabilities3,561,9302,673,8202,697,6982,630,5872,002,8441,175,0211,049,758978,875835,244933,597884,8081,071,835715,310912,608
net assets8,360,8106,949,7996,048,4704,803,4283,989,9962,880,9112,196,1911,666,5081,346,3201,175,619972,778881,235685,107529,002
total shareholders funds8,360,8106,949,7996,048,4704,803,4283,989,9962,880,9112,196,1911,666,5081,346,3201,175,619972,778881,235685,107529,002
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,691,0331,074,9091,486,7741,724,2211,383,658847,817658,693525,991239,760281,067141,605287,048240,459376,843
Depreciation119,021113,787107,087100,08879,10366,32867,16984,06582,92782,20780,95564,54564,31369,200
Amortisation127,380127,380127,380127,38042,455000000000
Tax-381,165-238,522-303,360-221,068-260,156-160,613-132,421-106,171-51,095-65,179-34,655-75,304-67,784-105,791
Stock00000000000000
Debtors553,960-120,019-111,225469,262698,636-37,39079,715202,668-115,18142,970261,96968,00126,043510,069
Creditors54,296-29,87523,311-219,179197,045-114,221-11,058-437,102-46,45348,049-183,355345,204-220,518870,816
Accruals and Deferred Income933,195110,734141,563939,765413,010-59,95085,809580,497000000
Deferred Taxes & Provisions29,1377,77613,3208,7686,008-2,065-3,868236-1,900740-3,6721,57123,2201,542
Cash flow from operations2,018,9371,286,2081,707,3001,990,7131,162,487614,686584,609444,848338,420303,914-261,091555,06313,647702,541
Investing Activities
capital expenditure0000-499,998-1,149,213-83,697-65,906-24,103-45,597-156,881-33,864-130,025-608,378
Change in Investments-14,9891,62939,102-42,361-9,67771,6890000000100
cash flow from investments14,989-1,629-39,10242,361-490,321-1,220,902-83,697-65,906-24,103-45,597-156,881-33,864-130,025-608,478
Financing Activities
Bank loans0-129,0015,671123,3300000000000
Group/Directors Accounts16,335-8,09114,64116,8900000-50,0000050,00000
Other Short Term Loans 00000000000000
Long term loans0-140,033-131,395-127,029159,458238,99900000000
Hire Purchase and Lease Commitments-7,18526,944000000000000
other long term liabilities00000000000-40,250040,250
share issue000-806,900000-104,495-21,513-15,367-18,197-18,200-18,198256,969
interest101,14364,94261,628117,179-14,417-2,4843,4114,8633,5492,3202,7902,5851,629981
cash flow from financing110,293-185,239-49,455-676,530145,041236,5153,411-99,632-67,964-13,047-15,407-5,865-16,569298,200
cash and cash equivalents
cash1,673,4421,170,8081,384,4211,027,373869,509-307,201504,323279,310246,353245,270-433,379515,333-132,948392,263
overdraft-137,668137,6680-114,80252,30262,50000000000
change in cash1,811,1101,033,1401,384,4211,142,175817,207-369,701504,323279,310246,353245,270-433,379515,333-132,948392,263

benham and reeves limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benham And Reeves Limited Competitor Analysis

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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 Shareholders

mrs anita mehra 82.5%
mark von grundherr 12.5%
vinod kumar mehra 5%

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).

officercountryagestartendrole
Mrs Anita MehraEngland70 years Oct 1993- Director
Mr Marc Von GrundherrEngland54 years Feb 2001- Director
Mr Vidhur MehraEngland49 years Jan 2006- Director
Mrs Simran Prasad45 years May 2008- Director
Mr Glen NeliganEngland52 years Dec 2018- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

benham and reeves limited Companies House Filings - See Documents

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