Pomanda estimates the enterprise value of BENTINCK PORTFOLIO SERVICES LIMITED at £3.4k based on a Turnover of £7.1k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BENTINCK PORTFOLIO SERVICES LIMITED at £0 based on an EBITDA of £-5.3k and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BENTINCK PORTFOLIO SERVICES LIMITED at £558.2k based on Net Assets of £213.9k and 2.61x industry multiple (adjusted for liquidity).
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Bentinck Portfolio Services LimitedOverview
Bentinck Portfolio Services Limited is a live company located in london, SE3 7LT with a Companies House number of 03061520. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1995, it's largest shareholder is
sarkis mouawad
with a 33.3% stake. Bentinck Portfolio Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bentinck Portfolio Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£851k)
£7.1k - Bentinck Portfolio Services Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
-4% - Bentinck Portfolio Services Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Bentinck Portfolio Services Limited
58.3% - Industry AVG
Profitability
an operating margin of -75% make it less profitable than the average company (7.4%)
-75% - Bentinck Portfolio Services Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Bentinck Portfolio Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Bentinck Portfolio Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£132.6k)
£7.1k - Bentinck Portfolio Services Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bentinck Portfolio Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bentinck Portfolio Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bentinck Portfolio Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bentinck Portfolio Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bentinck Portfolio Services Limited
- - Industry AVG
BENTINCK PORTFOLIO SERVICES LIMITED financials
EXPORT
Bentinck Portfolio Services Limited's latest turnover from December 2023 is £7.1 thousand and the company has net assets of £213.9 thousand. According to their latest financial statements, we estimate that Bentinck Portfolio Services Limited has 1 employee and maintains cash reserves of £213.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,093
13,487
25,152
8,124
42,068
49,563
51,263
46,185
40,188
39,906
25,229
9,667
9,896
7,346
6,262
Other Income Or Grants
Cost Of Sales
2,956
5,643
10,383
3,202
16,582
18,002
18,765
17,449
16,032
16,103
9,545
3,574
3,683
2,528
Gross Profit
4,137
7,844
14,769
4,922
25,486
31,561
32,498
28,736
24,156
23,803
15,684
6,093
6,213
4,818
Admin Expenses
9,456
5,673
2,169
10,340
-2,276
-2,718
-5,747
-4,319
-4,082
-4,104
1,897
5,193
4,711
7,818
4,757
Operating Profit
-5,319
2,171
12,600
-5,418
27,762
34,279
38,245
33,055
28,238
27,907
13,787
900
1,502
-3,000
-4,757
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,319
2,171
12,600
-5,418
27,762
35,526
39,376
33,288
28,547
27,725
13,334
900
1,419
-2,964
-4,735
Tax
-413
-2,394
-5,275
-6,750
-7,875
-6,658
-5,709
-5,545
-2,667
-180
-284
Profit After Tax
-5,319
1,758
10,206
-5,418
22,487
28,776
31,501
26,630
22,838
22,180
10,667
720
1,135
-2,964
-4,735
Dividends Paid
Retained Profit
-5,319
1,758
10,206
-5,418
22,487
28,776
31,501
26,630
22,838
22,180
10,667
720
1,135
-2,964
-4,735
Employee Costs
57,100
55,040
54,151
50,891
53,771
56,003
52,219
56,374
56,529
58,481
57,660
58,607
56,592
53,652
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,319
2,171
12,600
-5,418
27,762
34,279
38,245
33,055
28,238
27,907
13,787
900
1,502
-3,000
-4,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
213,882
219,201
218,943
206,346
211,764
184,002
148,476
109,476
76,191
47,641
19,916
6,581
7,100
5,681
8,645
misc current assets
total current assets
213,882
219,201
218,943
206,346
211,764
184,002
148,476
109,476
76,191
47,641
19,916
6,581
7,100
5,681
8,645
total assets
213,882
219,201
218,943
206,346
211,764
184,002
148,476
109,476
76,191
47,641
19,916
6,581
7,100
5,681
8,645
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
213,882
219,201
218,943
206,346
211,764
184,002
148,476
109,476
76,191
47,641
19,916
6,581
7,100
5,681
8,645
total shareholders funds
213,882
219,201
218,943
206,346
211,764
184,002
148,476
109,476
76,191
47,641
19,916
6,581
7,100
5,681
8,645
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5,319
2,171
12,600
-5,418
27,762
34,279
38,245
33,055
28,238
27,907
13,787
900
1,502
-3,000
-4,757
Depreciation
Amortisation
Tax
-413
-2,394
-5,275
-6,750
-7,875
-6,658
-5,709
-5,545
-2,667
-180
-284
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,319
1,758
10,206
-5,418
22,487
27,529
30,370
26,397
22,529
22,362
11,120
720
1,218
-3,000
-4,757
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,500
2,391
5,275
6,750
7,499
6,655
5,712
5,545
2,668
-1,239
284
13,380
interest
cash flow from financing
-1,500
2,391
5,275
6,750
7,499
6,655
5,712
5,545
2,668
-1,239
284
13,380
cash and cash equivalents
cash
-5,319
258
12,597
-5,418
27,762
35,526
39,000
33,285
28,550
27,725
13,335
-519
1,419
-2,964
8,645
overdraft
change in cash
-5,319
258
12,597
-5,418
27,762
35,526
39,000
33,285
28,550
27,725
13,335
-519
1,419
-2,964
8,645
bentinck portfolio services 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 bentinck portfolio services limited. Get real-time insights into bentinck portfolio services limited's credit score, group structure and payment trends.
Perform a competitor analysis for bentinck portfolio services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
bentinck portfolio services limited Ownership
BENTINCK PORTFOLIO SERVICES LIMITED group structure
Bentinck Portfolio Services Limited has no subsidiary companies.
Ultimate parent company
BENTINCK PORTFOLIO SERVICES LIMITED
03061520
BENTINCK PORTFOLIO SERVICES LIMITED Shareholders
The largest shareholders in Bentinck Portfolio Services Limited include Sarkis Mouawad and Graham North.
sarkis mouawad
33.33%
graham north
33.33%
mantoura mouawad
33.33%
bentinck portfolio services limited directors
Bentinck Portfolio Services Limited currently has 3 directors.
The longest serving directors include
Mr Sarkis Mouawad (Jan 1996) and
Mantoura Mouawad (Apr 1998).
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 bentinck portfolio services limited.
bentinck portfolio services 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.
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bentinck portfolio services limitedCompanies House Filings - See Documents
