Pomanda estimates the enterprise value of H.M. BENTLEY & PARTNERS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of H.M. BENTLEY & PARTNERS LIMITED at £0 based on an EBITDA of £-262 and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of H.M. BENTLEY & PARTNERS LIMITED at £7.6k based on Net Assets of £2.8k and 2.71x industry multiple (adjusted for liquidity).
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H.m. Bentley & Partners LimitedOverview
H.m. Bentley & Partners Limited is a live company located in london, NW3 5JJ with a Companies House number of 02231120. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1988, it's largest shareholder is
mrs karen gay mann
with a 100% stake. H.m. Bentley & Partners Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded H.M. Bentley & Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.m. Bentley & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (4 weeks)
- - H.m. Bentley & Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (67.7%)
- - H.m. Bentley & Partners Limited
- - Industry AVG
H.M. BENTLEY & PARTNERS LIMITED financials
EXPORT
H.M. Bentley & Partners Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that H.M. Bentley & Partners Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
341,840
423,365
179,915
130,553
227,819
399,506
132,737
240,694
Other Income Or Grants
Cost Of Sales
307,935
380,594
161,841
116,566
203,580
356,850
118,390
212,765
Gross Profit
33,905
42,771
18,074
13,987
24,239
42,656
14,347
27,929
Admin Expenses
262
212
37
5
142,722
4,608
49,057
36,259
46,145
20,094
16,789
27,826
49,075
9,342
-123,586
Operating Profit
-262
-212
-37
-5
-142,722
-4,608
-49,057
-2,354
-3,374
-2,020
-2,802
-3,587
-6,419
5,005
151,515
Interest Payable
Interest Receivable
263
213
38
5
77
1,137
725
413
844
756
723
651
798
869
399
Pre-Tax Profit
-142,645
-3,471
-48,332
-1,941
-2,530
-1,264
-2,079
-2,936
-5,621
5,874
151,914
Tax
-1,645
-42,536
Profit After Tax
-142,645
-3,471
-48,332
-1,941
-2,530
-1,264
-2,079
-2,936
-5,621
4,229
109,378
Dividends Paid
Retained Profit
-142,645
-3,471
-48,332
-1,941
-2,530
-1,264
-2,079
-2,936
-5,621
4,229
109,378
Employee Costs
29,756
28,526
28,021
27,453
26,450
52,096
26,099
25,874
Number Of Employees
1
1
1
1
1
2
1
1
EBITDA*
-262
-212
-37
-5
-142,722
-4,608
-49,057
-2,354
-3,374
-2,020
-2,802
-3,587
-6,419
5,005
151,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
60,965
75,465
61,365
44,326
78,326
60,846
28,774
53,400
Trade Debtors
396
396
360
18,360
Group Debtors
3,671
Misc Debtors
396
Cash
5,000
5,000
5,000
5,000
5,215
147,854
155,233
134,722
195,396
142,026
160,229
129,166
131,358
187,957
159,452
misc current assets
total current assets
5,000
5,000
5,000
5,000
5,215
147,854
155,233
199,358
271,257
203,787
204,951
207,852
210,564
216,731
212,852
total assets
5,000
5,000
5,000
5,000
5,215
147,854
155,233
199,358
271,257
203,787
204,951
207,852
210,564
216,731
212,852
Bank overdraft
Bank loan
Trade Creditors
2,080
1,980
2,802
2,578
3,124
3,474
Group/Directors Accounts
70,000
other short term finances
hp & lease commitments
other current liabilities
2,212
2,212
2,212
2,212
2,427
2,421
6,329
2,122
2,080
total current liabilities
2,212
2,212
2,212
2,212
2,427
2,421
6,329
2,122
72,080
2,080
1,980
2,802
2,578
3,124
3,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,212
2,212
2,212
2,212
2,427
2,421
6,329
2,122
72,080
2,080
1,980
2,802
2,578
3,124
3,474
net assets
2,788
2,788
2,788
2,788
2,788
145,433
148,904
197,236
199,177
201,707
202,971
205,050
207,986
213,607
209,378
total shareholders funds
2,788
2,788
2,788
2,788
2,788
145,433
148,904
197,236
199,177
201,707
202,971
205,050
207,986
213,607
209,378
Mar 2024
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
-262
-212
-37
-5
-142,722
-4,608
-49,057
-2,354
-3,374
-2,020
-2,802
-3,587
-6,419
5,005
151,515
Depreciation
Amortisation
Tax
-1,645
-42,536
Stock
-60,965
-14,500
14,100
17,039
-34,000
17,480
32,072
-24,626
53,400
Debtors
-3,671
3,275
36
-18,000
18,360
Creditors
-2,080
100
-822
224
-546
-350
3,474
Accruals and Deferred Income
-215
6
-3,908
4,207
42
2,080
Deferred Taxes & Provisions
Cash flow from operations
-262
-212
-37
-220
-142,716
-8,516
19,786
8,913
-17,474
-18,959
30,340
-2,843
-57,397
27,636
59,053
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-70,000
70,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
263
213
38
5
77
1,137
725
413
844
756
723
651
798
869
399
cash flow from financing
263
213
38
5
77
1,137
725
-69,587
70,844
756
723
651
798
869
100,399
cash and cash equivalents
cash
-215
-142,639
-7,379
20,511
-60,674
53,370
-18,203
31,063
-2,192
-56,599
28,505
159,452
overdraft
change in cash
-215
-142,639
-7,379
20,511
-60,674
53,370
-18,203
31,063
-2,192
-56,599
28,505
159,452
h.m. bentley & partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.m. bentley & partners limited. Get real-time insights into h.m. bentley & partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.m. bentley & partners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NW3 area or any other competitors across 12 key performance metrics.
h.m. bentley & partners limited Ownership
H.M. BENTLEY & PARTNERS LIMITED group structure
H.M. Bentley & Partners Limited has no subsidiary companies.
Ultimate parent company
H.M. BENTLEY & PARTNERS LIMITED
02231120
H.M. BENTLEY & PARTNERS LIMITED Shareholders
The sole shareholder of H.M. Bentley & Partners Limited is Mrs Karen Gay Mann.
mrs karen gay mann
100%
h.m. bentley & partners limited directors
H.M. Bentley & Partners Limited currently has 1 director, Mrs Karen Mann serving since Sep 1996.
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 did not find charges/mortgages relating to h.m. bentley & partners limited.
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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h.m. bentley & partners limitedCompanies House Filings - See Documents
