c.p. bennett (u.k.) limited
c.p. bennett (u.k.) limited Company Information
Company Number
01842115
Next Accounts
Jan 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
mr clive paul bennett
fiona margaret bennett
Group Structure
View All
Contact
Registered Address
3 the courtyard, harris busnrss park, bromsgrove, B60 4DJ
Website
mat-lab.comc.p. bennett (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of C.P. BENNETT (U.K.) LIMITED at £771.4k based on a Turnover of £3.2m and 0.24x industry multiple (adjusted for size and gross margin).
c.p. bennett (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of C.P. BENNETT (U.K.) LIMITED at £882.3k based on an EBITDA of £293.6k and a 3.01x industry multiple (adjusted for size and gross margin).
c.p. bennett (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of C.P. BENNETT (U.K.) LIMITED at £1.3m based on Net Assets of £615.7k and 2.07x industry multiple (adjusted for liquidity).
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C.p. Bennett (u.k.) Limited Overview
C.p. Bennett (u.k.) Limited is a dissolved company that was located in bromsgrove, B60 4DJ with a Companies House number of 01842115. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1984, it's largest shareholder was mr clive paul bennett with a 95% stake. The last turnover for C.p. Bennett (u.k.) Limited was estimated at £3.2m.
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C.p. Bennett (u.k.) Limited Health Check
Pomanda's financial health check has awarded C.P. Bennett (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.9m)
- C.p. Bennett (u.k.) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C.p. Bennett (u.k.) Limited
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (21.4%)
- C.p. Bennett (u.k.) Limited
21.4% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.9%)
- C.p. Bennett (u.k.) Limited
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (74)
- C.p. Bennett (u.k.) Limited
74 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- C.p. Bennett (u.k.) Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £214.5k, this is more efficient (£150k)
- C.p. Bennett (u.k.) Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (51 days)
- C.p. Bennett (u.k.) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
- C.p. Bennett (u.k.) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- C.p. Bennett (u.k.) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - C.p. Bennett (u.k.) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (68.2%)
63.6% - C.p. Bennett (u.k.) Limited
68.2% - Industry AVG
C.P. BENNETT (U.K.) LIMITED financials
C.P. Bennett (U.K.) Limited's latest turnover from August 2012 is estimated at £3.2 million and the company has net assets of £615.7 thousand. According to their latest financial statements, we estimate that C.P. Bennett (U.K.) Limited has 15 employees and maintains cash reserves of £106.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Tangible Assets | 781,607 | 830,562 | 710,497 | 573,066 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 781,607 | 830,562 | 710,497 | 573,066 |
| Stock & work in progress | 16,450 | 82,766 | 29,132 | 31,179 |
| Trade Debtors | 784,630 | 765,652 | 812,727 | 668,336 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 106,493 | 50,936 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 907,573 | 899,354 | 841,860 | 699,516 |
| total assets | 1,689,180 | 1,729,916 | 1,552,357 | 1,272,582 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 849,099 | 1,022,404 | 1,002,639 | 699,014 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 849,099 | 1,022,404 | 1,002,639 | 699,014 |
| loans | 104,900 | 142,592 | 203,508 | 241,984 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 115,430 | 130,444 | 138,412 | 81,114 |
| provisions | 4,040 | 5,722 | 6,810 | 7,576 |
| total long term liabilities | 224,370 | 278,758 | 348,730 | 330,674 |
| total liabilities | 1,073,469 | 1,301,162 | 1,351,369 | 1,029,688 |
| net assets | 615,711 | 428,754 | 200,988 | 242,894 |
| total shareholders funds | 615,711 | 428,754 | 200,988 | 242,894 |
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 39,938 | 46,639 | 33,587 | 30,066 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -66,316 | 53,634 | -2,047 | 31,179 |
| Debtors | 18,978 | -47,075 | 144,391 | 668,336 |
| Creditors | -173,305 | 19,765 | 303,625 | 699,014 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,682 | -1,088 | -766 | 7,576 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -37,692 | -60,916 | -38,476 | 241,984 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,014 | -7,968 | 57,298 | 81,114 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 55,557 | 50,935 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 55,557 | 50,935 | 0 | 1 |
c.p. bennett (u.k.) limited Credit Report and Business Information
C.p. Bennett (u.k.) Limited Competitor Analysis
Perform a competitor analysis for c.p. bennett (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B60 area or any other competitors across 12 key performance metrics.
c.p. bennett (u.k.) limited Ownership
C.P. BENNETT (U.K.) LIMITED group structure
C.P. Bennett (U.K.) Limited has no subsidiary companies.
Ultimate parent company
C.P. BENNETT (U.K.) LIMITED
01842115
c.p. bennett (u.k.) limited directors
C.P. Bennett (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Clive Bennett (Mar 1991) and Mrs Fiona Bennett (Apr 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Bennett | England | 65 years | Mar 1991 | - | Director |
| Mrs Fiona Bennett | England | 62 years | Apr 1996 | - | Director |
P&L
August 2012turnover
3.2m
-9%
operating profit
253.6k
0%
gross margin
11.6%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2012net assets
615.7k
+0.44%
total assets
1.7m
-0.02%
cash
106.5k
+1.09%
net assets
Total assets minus all liabilities
c.p. bennett (u.k.) limited company details
company number
01842115
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2012
previous names
N/A
accountant
-
auditor
-
address
3 the courtyard, harris busnrss park, bromsgrove, B60 4DJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
c.p. bennett (u.k.) 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 4 charges/mortgages relating to c.p. bennett (u.k.) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
c.p. bennett (u.k.) 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.
Click to start generating capital raising & share issue transactions for C.P. BENNETT (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
c.p. bennett (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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