Bensleys Timber Maintenance Company Limited

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bensleys timber maintenance company limited Company Information

Company Number

02066690

Next Accounts

Feb 2026

Directors

Lee Browne

Mark Browne

Shareholders

mark joseph browne

lee alexander browne

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

10 de montfort road, brighton, east sussex, BN2 3AU

Website

www.bensleys.co.uk

bensleys timber maintenance company limited Estimated Valuation

£838.7k

Pomanda estimates the enterprise value of BENSLEYS TIMBER MAINTENANCE COMPANY LIMITED at £838.7k based on Net Assets of £427.5k and 1.96x industry multiple (adjusted for liquidity).

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Bensleys Timber Maintenance Company Limited is a live company located in east sussex, BN2 3AU with a Companies House number of 02066690. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1986, it's largest shareholder is mark joseph browne with a 50% stake. Bensleys Timber Maintenance Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bensleys Timber Maintenance 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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1m, make it in line with the average company (£937.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)

EXPORT

Bensleys Timber Maintenance Company Limited's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £427.5 thousand. According to their latest financial statements, Bensleys Timber Maintenance Company Limited has 17 employees and maintains cash reserves of £403.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,047,783	1,028,144	852,286	881,158	681,636	650,188	789,737	734,007	1,089,492	656,561	540,081	568,989	714,926	511,598	525,053
Other Income Or Grants
Cost Of Sales	622,210	604,764	505,877	535,229	413,485	387,554	484,595	435,118	638,731	390,154	323,680	325,605	418,250	290,757	295,449
Gross Profit	425,574	423,380	346,409	345,928	268,151	262,634	305,142	298,889	450,761	266,407	216,401	243,384	296,677	220,841	229,604
Admin Expenses	361,538	319,444	257,991	238,526	264,472	205,292	263,494	361,705	407,689	231,446	241,235	234,765	283,286	254,051	119,666
Operating Profit	64,036	103,936	88,418	107,402	3,679	57,342	41,648	-62,816	43,072	34,961	-24,834	8,619	13,391	-33,210	109,938
Interest Payable	2,972	3,804	3,187	1,525			1,014	1,735	790
Interest Receivable	20,456	14,827	2,630	155	72	310	20		30	30
Pre-Tax Profit	81,520	114,960	87,860	106,032	3,751	57,652	40,654	-64,550	42,313	34,991	-24,834	8,619	13,391	-33,210	109,938
Tax	-20,380	-28,740	-16,693	-20,146	-713	-10,954	-7,724		-8,462	-6,998		-1,982	-3,214		-30,782
Profit After Tax	61,140	86,220	71,167	85,886	3,038	46,698	32,930	-64,550	33,850	27,993	-24,834	6,637	10,177	-33,210	79,155
Dividends Paid
Retained Profit	61,140	86,220	71,167	85,886	3,038	46,698	32,930	-64,550	33,850	27,993	-24,834	6,637	10,177	-33,210	79,155
Employee Costs	542,550	515,597	521,397	471,236	454,052	459,163	437,774	447,105	397,466	237,197	183,672	208,054	256,697	177,684	196,605
Number Of Employees	17	17	18	17	17	17	17	18	15	9	7	8	10	7	8
EBITDA*	85,368	123,386	116,087	128,332	20,198	79,527	62,345	-42,017	67,849	53,571	-11,121	22,287	24,296	-18,669	123,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	94,831	74,183	98,836	78,631	65,392	81,259	77,337	83,880	90,259	72,186	56,930	57,692	48,471	59,376	61,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	94,831	74,183	98,836	78,631	65,392	81,259	77,337	83,880	90,259	72,186	56,930	57,692	48,471	59,376	61,393
Stock & work in progress	33,328	51,335	61,859	56,537	58,935	84,021	94,675	100,037	61,713	60,014	94,576	81,265	73,704	55,415	73,228
Trade Debtors	105,369	105,873	71,500	86,504	45,937	31,143	58,302	50,200	145,187	65,677	37,318	50,443	71,039	52,279	50,006
Group Debtors
Misc Debtors	4,272	7,867	2,294	1,304	2,177	2,311	2,501	2,108	3,760
Cash	403,685	375,597	283,390	242,537	68,210	74,918	7,721	150	150	11,938	150
misc current assets
total current assets	546,654	540,672	419,043	386,882	175,259	192,393	163,199	152,495	210,810	137,629	132,044	131,708	144,743	107,694	123,234
total assets	641,485	614,855	517,879	465,513	240,651	273,652	240,536	236,375	301,069	209,815	188,974	189,400	193,214	167,070	184,627
Bank overdraft	10,648	10,648	10,648					31,194	24,312
Bank loan
Trade Creditors	24,866	23,949	26,036	42,219	16,457	37,231	40,264	23,771	40,890	106,681	128,634	108,484	128,676	108,813	99,223
Group/Directors Accounts
other short term finances
hp & lease commitments	7,415	10,149	13,086	16,219	7,208	11,712	16,715	20,839	26,598
other current liabilities	157,560	172,914	112,388	123,312	70,995	74,548	82,914	89,415	69,297
total current liabilities	200,489	217,660	162,158	181,750	94,660	123,491	139,893	165,219	161,097	106,681	128,634	108,484	128,676	108,813	99,223
loans	10,812	20,736	30,417	50,000
hp & lease commitments	2,717	10,132	45,197	24,823	22,937	30,145	27,325	30,768
Accruals and Deferred Income
other liabilities									35,034	32,046	17,245	12,987	3,246	7,142	1,079
provisions
total long term liabilities	13,529	30,868	75,614	74,823	22,937	30,145	27,325	30,768	35,034	32,046	17,245	12,987	3,246	7,142	1,079
total liabilities	214,018	248,528	237,772	256,573	117,597	153,636	167,218	195,987	196,131	138,727	145,879	121,471	131,922	115,955	100,302
net assets	427,467	366,327	280,107	208,940	123,054	120,016	73,318	40,388	104,938	71,088	43,095	67,929	61,292	51,115	84,325
total shareholders funds	427,467	366,327	280,107	208,940	123,054	120,016	73,318	40,388	104,938	71,088	43,095	67,929	61,292	51,115	84,325

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	64,036	103,936	88,418	107,402	3,679	57,342	41,648	-62,816	43,072	34,961	-24,834	8,619	13,391	-33,210	109,938
Depreciation	21,332	19,450	27,669	20,930	16,519	22,185	20,697	20,799	24,777	18,610	13,713	13,668	10,905	14,541	13,790
Amortisation
Tax	-20,380	-28,740	-16,693	-20,146	-713	-10,954	-7,724		-8,462	-6,998		-1,982	-3,214		-30,782
Stock	-18,007	-10,524	5,322	-2,398	-25,086	-10,654	-5,362	38,324	1,699	-34,562	13,311	7,561	18,289	-17,813	73,228
Debtors	-4,099	39,946	-14,014	39,694	14,660	-27,349	8,495	-96,639	83,270	28,359	-13,125	-20,596	18,760	2,273	50,006
Creditors	917	-2,087	-16,183	25,762	-20,774	-3,033	16,493	-17,119	-65,791	-21,953	20,150	-20,192	19,863	9,590	99,223
Accruals and Deferred Income	-15,354	60,526	-10,924	52,317	-3,553	-8,366	-6,501	20,118	69,297
Deferred Taxes & Provisions
Cash flow from operations	72,657	123,663	80,979	148,969	5,584	95,177	61,480	19,297	-22,076	30,823	8,843	13,148	3,896	6,461	68,935
Investing Activities
capital expenditure	-41,980	5,203	-47,874	-34,169	-652	-26,107	-14,154	-14,420	-42,850	-33,866	-12,951	-22,889		-12,524	-75,183
Change in Investments
cash flow from investments	-41,980	5,203	-47,874	-34,169	-652	-26,107	-14,154	-14,420	-42,850	-33,866	-12,951	-22,889		-12,524	-75,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,924	-9,681	-19,583	50,000
Hire Purchase and Lease Commitments	-10,149	-38,002	17,241	10,897	-11,712	-2,183	-7,567	25,009	26,598
other long term liabilities								-35,034	2,988	14,801	4,258	9,741	-3,896	6,063	1,079
share issue															5,170
interest	17,484	11,023	-557	-1,370	72	310	-994	-1,735	-760	30
cash flow from financing	-2,589	-36,660	-2,899	59,527	-11,640	-1,873	-8,561	-11,760	28,826	14,831	4,258	9,741	-3,896	6,063	6,249
cash and cash equivalents
cash	28,088	92,207	40,853	174,327	-6,708	67,197	7,571		-11,788	11,788	150
overdraft			10,648				-31,194	6,882	24,312
change in cash	28,088	92,207	30,205	174,327	-6,708	67,197	38,765	-6,882	-36,100	11,788	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENSLEYS TIMBER MAINTENANCE COMPANY LIMITED group structure

Bensleys Timber Maintenance Company Limited has no subsidiary companies.

Ultimate parent company

BENSLEYS TIMBER MAINTENANCE COMPANY LIMITED

02066690

BENSLEYS TIMBER MAINTENANCE COMPANY LIMITED Shareholders

mark joseph browne	50%
lee alexander browne	50%

Bensleys Timber Maintenance Company Limited currently has 2 directors. The longest serving directors include Mr Lee Browne (Jul 2001) and Mr Mark Browne (Sep 2003).

officer	country	age	start	end	role
Mr Lee Browne		48 years	Jul 2001	-	Director
Mr Mark Browne		44 years	Sep 2003	-	Director

P&L

May 2024

turnover

+2%

operating profit

64k

gross margin

40.7%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

427.5k

+0.17%

total assets

641.5k

+0.04%

cash

403.7k

+0.07%

net assets

Total assets minus all liabilities

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company number

02066690

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1986

ultimate parent company

None

previous names

kiledrill limited (November 1986)

address

10 de montfort road, brighton, east sussex, BN2 3AU

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 2 charges/mortgages relating to bensleys timber maintenance company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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bensleys timber maintenance company limited Company Information

bensleys timber maintenance company limited Estimated Valuation

bensleys timber maintenance company limited Estimated Valuation

bensleys timber maintenance company limited Estimated Valuation

Bensleys Timber Maintenance Company Limited Overview

Bensleys Timber Maintenance Company Limited Health Check

BENSLEYS TIMBER MAINTENANCE COMPANY LIMITED financials

bensleys timber maintenance company limited Credit Report and Business Information

Bensleys Timber Maintenance Company Limited Competitor Analysis

bensleys timber maintenance company limited Ownership

bensleys timber maintenance company limited directors

bensleys timber maintenance company limited company details

bensleys timber maintenance company limited Charges & Mortgages

bensleys timber maintenance company limited Capital Raised & Share Issues BETA

bensleys timber maintenance company limited Companies House Filings - See Documents