bensasson & chalmers limited Company Information
Company Number
03188792
Next Accounts
Dec 2025
Industry
Business and domestic software development
Shareholders
invigilatis limited
Group Structure
View All
Contact
Registered Address
dirac house, st. john's innovation park, cambridge, cambs, CB4 0WS
Website
http://benc.co.ukbensasson & chalmers limited Estimated Valuation
Pomanda estimates the enterprise value of BENSASSON & CHALMERS LIMITED at £250.5k based on a Turnover of £368.1k and 0.68x industry multiple (adjusted for size and gross margin).
bensasson & chalmers limited Estimated Valuation
Pomanda estimates the enterprise value of BENSASSON & CHALMERS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.19x industry multiple (adjusted for size and gross margin).
bensasson & chalmers limited Estimated Valuation
Pomanda estimates the enterprise value of BENSASSON & CHALMERS LIMITED at £0 based on Net Assets of £-80.7k and 2.35x industry multiple (adjusted for liquidity).
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Bensasson & Chalmers Limited Overview
Bensasson & Chalmers Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 03188792. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 1996, it's largest shareholder is invigilatis limited with a 100% stake. Bensasson & Chalmers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368.1k with declining growth in recent years.
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Bensasson & Chalmers Limited Health Check
Pomanda's financial health check has awarded Bensasson & Chalmers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £368.1k, make it smaller than the average company (£3.5m)
- Bensasson & Chalmers Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.2%)
- Bensasson & Chalmers Limited
10.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (73.2%)
- Bensasson & Chalmers Limited
73.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.9%)
- Bensasson & Chalmers Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Bensasson & Chalmers Limited
31 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- Bensasson & Chalmers Limited
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is more efficient (£118.4k)
- Bensasson & Chalmers Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (58 days)
- Bensasson & Chalmers Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (39 days)
- Bensasson & Chalmers Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bensasson & Chalmers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Bensasson & Chalmers Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (59.3%)
148.6% - Bensasson & Chalmers Limited
59.3% - Industry AVG
BENSASSON & CHALMERS LIMITED financials
Bensasson & Chalmers Limited's latest turnover from March 2024 is estimated at £368.1 thousand and the company has net assets of -£80.7 thousand. According to their latest financial statements, Bensasson & Chalmers Limited has 2 employees and maintains cash reserves of £3.7 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 | 123,480 | 319,611 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 21,410 | 47,881 | |||||||||||||
Gross Profit | 102,070 | 271,730 | |||||||||||||
Admin Expenses | 24,990 | 40,081 | |||||||||||||
Operating Profit | 77,080 | 231,649 | |||||||||||||
Interest Payable | 3,861 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 73,219 | 231,649 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 73,219 | 231,649 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 73,219 | 231,649 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* | 87,186 | 231,649 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 795 | 474 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 795 | 474 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 |
Trade Debtors | 162,409 | 129,548 | 268,047 | 843,940 | 749,558 | 50,200 | 0 | 552,696 | 0 | 431,167 | 388,584 | 361,139 | 780 | 0 | 3,180 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 459,738 | 426,291 | 0 | 405,040 | 0 | 0 | 0 | 377,010 | 246,338 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 195,844 | 192,717 | 0 | 89,146 | 0 | 0 | 0 | 0 | 0 | 515 |
Cash | 3,723 | 2,051 | 232 | 19,125 | 4,815 | 3,201 | 23,930 | 7,090 | 2,442 | 8,948 | 14,096 | 3,656 | 16,584 | 24,713 | 6,207 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,132 | 131,599 | 268,279 | 863,065 | 754,373 | 708,983 | 642,938 | 559,786 | 496,628 | 440,115 | 402,680 | 364,795 | 394,374 | 311,051 | 9,902 |
total assets | 166,132 | 131,599 | 268,279 | 863,065 | 754,373 | 708,983 | 642,938 | 559,786 | 496,628 | 440,253 | 403,475 | 365,269 | 394,374 | 311,051 | 9,902 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 91,320 | 52,289 | 54,940 | 99,336 | 85,099 | 1,212 | 2,026 | 68,549 | 2,671 | 50,642 | 73,947 | 56,839 | 4,968 | 16,502 | 15,532 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 72,962 | 66,702 | 0 | 54,868 | 0 | 0 | 0 | 99,064 | 95,292 | 127,666 |
total current liabilities | 91,320 | 52,289 | 54,940 | 99,336 | 85,099 | 86,674 | 81,228 | 68,549 | 57,539 | 50,642 | 73,947 | 56,839 | 104,032 | 111,794 | 143,198 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 | 16,128 | 0 | 24,167 |
hp & lease commitments | 0 | 0 | 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 | 0 |
other liabilities | 155,494 | 158,238 | 161,528 | 162,894 | 150,519 | 137,911 | 112,911 | 112,911 | 112,911 | 112,911 | 112,911 | 132,981 | 127,011 | 125,273 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 155,494 | 158,238 | 161,528 | 162,894 | 150,519 | 137,911 | 150,411 | 112,911 | 112,911 | 112,911 | 112,911 | 132,981 | 143,139 | 125,273 | 24,167 |
total liabilities | 246,814 | 210,527 | 216,468 | 262,230 | 235,618 | 224,585 | 231,639 | 181,460 | 170,450 | 163,553 | 186,858 | 189,820 | 247,171 | 237,067 | 167,365 |
net assets | -80,682 | -78,928 | 51,811 | 600,835 | 518,755 | 484,398 | 411,299 | 378,326 | 326,178 | 276,700 | 216,617 | 175,449 | 147,203 | 73,984 | -157,463 |
total shareholders funds | -80,682 | -78,928 | 51,811 | 600,835 | 518,755 | 484,398 | 411,299 | 378,326 | 326,178 | 276,700 | 216,617 | 175,449 | 147,203 | 73,984 | -157,463 |
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 | 77,080 | 231,649 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 374 | 516 | 237 | 10,106 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 |
Debtors | 32,861 | -138,499 | -575,893 | 94,382 | 43,776 | 86,774 | 66,312 | 58,510 | 63,019 | 42,583 | 27,445 | -16,651 | 131,452 | 242,643 | 3,695 |
Creditors | 39,031 | -2,651 | -44,396 | 14,237 | 83,887 | -814 | -66,523 | 65,878 | -47,971 | -23,305 | 17,108 | 51,871 | -11,534 | 970 | 15,532 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -72,962 | 6,260 | 66,702 | -54,868 | 54,868 | 0 | 0 | -99,064 | 3,772 | -32,374 | 127,666 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -12,028 | -82,398 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -37,500 | 37,500 | 0 | 0 | 0 | 0 | -16,128 | 16,128 | -24,167 | 24,167 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,744 | -3,290 | -1,366 | 12,375 | 12,608 | 25,000 | 0 | 0 | 0 | 0 | -20,070 | 5,970 | 1,738 | 125,273 | 0 |
share issue | |||||||||||||||
interest | -3,861 | 0 | |||||||||||||
cash flow from financing | 14,005 | 100,904 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,672 | 1,819 | -18,893 | 14,310 | 1,614 | -20,729 | 16,840 | 4,648 | -6,506 | -5,148 | 10,440 | -12,928 | -8,129 | 18,506 | 6,207 |
overdraft | 0 | 0 | 0 | 0 | -12,500 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,672 | 1,819 | -18,893 | 14,310 | 14,114 | -20,729 | 4,340 | 4,648 | -6,506 | -5,148 | 10,440 | -12,928 | -8,129 | 18,506 | 6,207 |
bensasson & chalmers limited Credit Report and Business Information
Bensasson & Chalmers Limited Competitor Analysis
Perform a competitor analysis for bensasson & chalmers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
bensasson & chalmers limited Ownership
BENSASSON & CHALMERS LIMITED group structure
Bensasson & Chalmers Limited has no subsidiary companies.
bensasson & chalmers limited directors
Bensasson & Chalmers Limited currently has 2 directors. The longest serving directors include Mr Charles Brown (Apr 1996) and Mr Raymond Milton (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Brown | England | 70 years | Apr 1996 | - | Director |
Mr Raymond Milton | United Kingdom | 71 years | May 2005 | - | Director |
P&L
March 2024turnover
368.1k
+34%
operating profit
-1.9k
0%
gross margin
41.7%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-80.7k
+0.02%
total assets
166.1k
+0.26%
cash
3.7k
+0.82%
net assets
Total assets minus all liabilities
bensasson & chalmers limited company details
company number
03188792
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dirac house, st. john's innovation park, cambridge, cambs, CB4 0WS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bensasson & chalmers 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 did not find charges/mortgages relating to bensasson & chalmers limited.
bensasson & chalmers 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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bensasson & chalmers limited Companies House Filings - See Documents
date | description | view/download |
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