Benchmaster Limited

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benchmaster limited Company Information

Live

MatureSmallDeclining

Company Number

02069754

Website

http://benchmaster.uk

Registered Address

units 10 & 11 egmont street, mossley, ashton-under-lyne, OL5 9PY

Industry

Manufacture of other fabricated metal products n.e.c.

Other manufacturing n.e.c.

Telephone

01457837146

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Harrop4 Years

James Glover4 Years

View All

Shareholders

ghg group limited 100%

benchmaster limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BENCHMASTER LIMITED at £2.1m based on Net Assets of £986.1k and 2.12x industry multiple (adjusted for liquidity).

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Benchmaster Limited is a live company located in ashton-under-lyne, OL5 9PY with a Companies House number of 02069754. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1986, it's largest shareholder is ghg group limited with a 100% stake. Benchmaster Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Benchmaster Limited a 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENCHMASTER LIMITED group structure

Benchmaster Limited has no subsidiary companies.

Ultimate parent company

GHG GROUP LIMITED

11314315

1 parent

BENCHMASTER LIMITED

02069754

BENCHMASTER LIMITED Shareholders

ghg group limited

100%

Benchmaster Limited currently has 3 directors. The longest serving directors include Mr Peter Harrop (Feb 2020) and Mr James Glover (Feb 2020).

officer	country	age	start	end	role
Mr Peter Harrop	United Kingdom	40 years	Feb 2020	-	Director
Mr James Glover	United Kingdom	41 years	Feb 2020	-	Director
Mr Andrew Warburton	England	42 years	Jan 2024	-	Director

EXPORT

Benchmaster Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £986.1 thousand. According to their latest financial statements, Benchmaster Limited has 14 employees and maintains cash reserves of £494.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,338,240	1,295,812	1,178,633	1,364,380	1,175,384	1,061,890	1,036,651	1,162,481	1,780,310	1,115,097	723,136	662,856	769,269	551,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	939,654	914,395	834,712	960,767	825,456	733,394	713,732	801,849	1,225,976	766,150	498,763	454,553	525,955	378,346
Gross Profit	398,587	381,417	343,921	403,613	349,928	328,496	322,919	360,633	554,334	348,947	224,373	208,303	243,314	173,525
Admin Expenses	105,659	103,190	880,788	202,070	140,249	134,210	338,961	149,862	373,311	516,489	-41,275	-32,163	271,715	-113,485
Operating Profit	292,928	278,227	-536,867	201,543	209,679	194,286	-16,042	210,771	181,023	-167,542	265,648	240,466	-28,401	287,010
Interest Payable	3,856	2,979	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,508	1,382	639	5,210	4,118	1,809	548	1,157	1,110	1,978	1,946	1,172	779	333
Pre-Tax Profit	307,580	276,630	-537,753	206,753	213,798	196,095	-15,494	211,928	182,133	-165,564	267,595	241,638	-27,622	287,343
Tax	-58,440	-52,560	0	-39,283	-40,622	-37,258	0	-42,385	-38,248	0	-64,223	-62,826	0	-80,456
Profit After Tax	249,140	224,070	-537,753	167,470	173,176	158,837	-15,494	169,542	143,885	-165,564	203,372	178,812	-27,622	206,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,140	224,070	-537,753	167,470	173,176	158,837	-15,494	169,542	143,885	-165,564	203,372	178,812	-27,622	206,887
Employee Costs	551,173	527,252	592,787	582,209	602,452	516,917	539,422	529,826	452,943	283,784	185,906	184,695	209,428	146,492
Number Of Employees	14	14	16	16	17	15	16	16	14	9	6	6	7	5
EBITDA*	331,931	310,291	-513,427	223,679	231,612	210,801	3,759	227,661	198,333	-158,830	274,066	247,551	21,864	335,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	239,982	121,909	138,599	96,988	90,959	47,232	42,755	48,107	71,082	51,628	33,674	28,339	27,730	33,857
Intangible Assets	0	0	0	1,230	4,815	8,330	8,530	15,882	0	0	0	0	0	43,333
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	239,982	121,909	138,599	98,218	95,774	55,562	51,285	63,989	71,082	51,628	33,674	28,339	27,730	77,190
Stock & work in progress	99,140	82,430	54,494	102,393	79,774	103,919	76,785	57,181	43,423	70,291	43,338	47,483	50,952	33,117
Trade Debtors	194,157	259,160	176,105	258,666	194,408	199,037	191,498	234,196	506,969	238,992	156,082	145,420	147,258	100,605
Group Debtors	545,838	210,000	0	129,661	129,661	129,661	84,650	263,723	0	0	0	0	0	0
Misc Debtors	20,099	16,059	20,430	52,767	26,324	21,928	18,239	15,750	0	0	0	0	0	0
Cash	494,878	562,730	542,512	735,960	653,480	444,669	278,938	159,538	140,938	303,192	488,032	290,507	178,209	133,393
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,354,112	1,130,379	793,541	1,279,447	1,083,647	899,214	650,110	730,388	691,330	612,475	687,452	483,410	376,419	267,115
total assets	1,594,094	1,252,288	932,140	1,377,665	1,179,421	954,776	701,395	794,377	762,412	664,103	721,126	511,749	404,149	344,305
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	9,503	4,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	249,343	161,984	158,000	134,719	107,105	68,199	52,551	66,195	208,443	257,764	152,663	147,930	219,338	130,955
Group/Directors Accounts	4,067	10,980	3,514	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,269	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	181,075	266,578	181,429	176,018	173,921	168,839	91,131	150,296	0	0	0	0	0	0
total current liabilities	473,754	449,045	347,110	310,737	281,026	237,038	143,682	216,491	208,443	257,764	152,663	147,930	219,338	130,955
loans	25,834	35,833	45,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,264	0	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	0	0
provisions	59,169	30,477	26,334	16,312	15,249	7,768	6,580	11,259	12,999	9,254	5,814	4,542	4,346	5,263
total long term liabilities	134,267	66,310	72,167	16,312	15,249	7,768	6,580	11,259	12,999	9,254	5,814	4,542	4,346	5,263
total liabilities	608,021	515,355	419,277	327,049	296,275	244,806	150,262	227,750	221,442	267,018	158,477	152,472	223,684	136,218
net assets	986,073	736,933	512,863	1,050,616	883,146	709,970	551,133	566,627	540,970	397,085	562,649	359,277	180,465	208,087
total shareholders funds	986,073	736,933	512,863	1,050,616	883,146	709,970	551,133	566,627	540,970	397,085	562,649	359,277	180,465	208,087

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	292,928	278,227	-536,867	201,543	209,679	194,286	-16,042	210,771	181,023	-167,542	265,648	240,466	-28,401	287,010
Depreciation	39,003	32,064	22,210	18,551	18,418	10,527	9,917	16,890	17,310	8,712	8,418	7,085	6,932	8,465
Amortisation	0	0	1,230	3,585	3,515	5,988	9,884	0	0	0	0	0	43,333	40,000
Tax	-58,440	-52,560	0	-39,283	-40,622	-37,258	0	-42,385	-38,248	0	-64,223	-62,826	0	-80,456
Stock	16,710	27,936	-47,899	22,619	-24,145	27,134	19,604	-13,110	-26,868	26,953	-4,145	-3,469	17,835	33,117
Debtors	274,875	288,684	-244,559	90,701	-233	56,239	-219,282	274,677	267,977	82,910	10,662	-1,838	46,653	100,605
Creditors	87,359	3,984	23,281	27,614	38,906	15,648	-13,644	-191,569	-49,321	105,101	4,733	-71,408	88,383	130,955
Accruals and Deferred Income	-85,503	85,149	5,411	2,097	5,082	77,708	-59,165	150,296	0	0	0	0	0	0
Deferred Taxes & Provisions	28,692	4,143	10,022	1,063	7,481	1,188	-4,679	2,005	3,745	3,440	1,272	196	-917	5,263
Cash flow from operations	12,454	34,387	-182,255	101,850	266,837	184,714	125,949	-115,559	-126,600	-160,152	209,331	118,820	44,842	257,515
Investing Activities
capital expenditure	-157,076	-15,374	-63,821	-24,580	-62,145	-20,792	-7,097	-29,251	-36,764	-26,666	-13,753	-7,694	-805	-125,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-157,076	-15,374	-63,821	-24,580	-62,145	-20,792	-7,097	-29,251	-36,764	-26,666	-13,753	-7,694	-805	-125,655
Financing Activities
Bank loans	497	5,336	4,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,913	7,466	3,514	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,000	45,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	78,533	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
interest	14,652	-1,597	-886	5,210	4,118	1,809	548	1,157	1,110	1,978	1,946	1,172	779	333
cash flow from financing	76,770	1,205	52,628	5,210	4,118	1,809	548	1,157	1,110	1,978	1,946	1,172	779	1,533
cash and cash equivalents
cash	-67,852	20,218	-193,448	82,480	208,811	165,731	119,400	-143,654	-162,254	-184,840	197,525	112,298	44,816	133,393
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,852	20,218	-193,448	82,480	208,811	165,731	119,400	-143,654	-162,254	-184,840	197,525	112,298	44,816	133,393

P&L

December 2022

turnover

1.3m

+3%

operating profit

292.9k

gross margin

29.8%

+1.19%

turnover

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

Balance Sheet

December 2022

net assets

986.1k

+0.34%

total assets

1.6m

+0.27%

cash

494.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

02069754

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

32990 - Other manufacturing n.e.c.

incorporation date

November 1986

age

accounts

Total Exemption Full

ultimate parent company

GHG GROUP LIMITED

previous names

N/A

incorporated

address

units 10 & 11 egmont street, mossley, ashton-under-lyne, OL5 9PY

last accounts submitted

December 2022

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 3 charges/mortgages relating to benchmaster limited. Currently there are 2 open charges and 1 have been satisfied in the past.

benchmaster limited Company Information

benchmaster limited Estimated Valuation

benchmaster limited Estimated Valuation

benchmaster limited Estimated Valuation

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BENCHMASTER LIMITED financials

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