bensasson & chalmers limited

bensasson & chalmers limited Company Information

Share BENSASSON & CHALMERS LIMITED
Live 
MatureMicroDeclining

Company Number

03188792

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

bensasson & chalmers limited Estimated Valuation

£250.5k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £368.1k, make it smaller than the average company (£3.5m)

£368.1k - Bensasson & Chalmers Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.2%)

-37% - Bensasson & Chalmers Limited

10.2% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (73.2%)

41.6% - Bensasson & Chalmers Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.9%)

-0.5% - Bensasson & Chalmers Limited

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Bensasson & Chalmers Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)

£68.5k - Bensasson & Chalmers Limited

£68.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.1k, this is more efficient (£118.4k)

£184.1k - Bensasson & Chalmers Limited

£118.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (58 days)

161 days - Bensasson & Chalmers Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (39 days)

155 days - Bensasson & Chalmers Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bensasson & Chalmers Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover368,143273,997500,6381,460,5161,257,481137,504112,5841,024,7562,0041,448,2781,404,4891,317,375123,480319,61112,834
Other Income Or Grants000000000000000
Cost Of Sales214,881158,763280,050837,690718,18180,55066,301596,0051,141792,646798,086717,17021,41047,8816,992
Gross Profit153,262115,234220,588622,825539,30056,95446,284428,751863655,632606,403600,204102,070271,7305,842
Admin Expenses155,168246,022769,685521,504496,507-35,2994,029363,578-60,956579,635552,982562,56524,99040,081162,635
Operating Profit-1,906-130,788-549,097101,32142,79392,25342,25565,17361,81975,99753,42137,63977,080231,649-156,793
Interest Payable00003812,1091,62500005243,8610785
Interest Receivable15249731241027812285844510016
Pre-Tax Profit-1,754-130,739-549,024101,33342,41690,24640,70765,18561,84876,05453,46537,16673,219231,649-157,563
Tax000-19,253-8,059-17,147-7,734-13,037-12,369-15,971-12,297-8,920000
Profit After Tax-1,754-130,739-549,02482,08034,35773,09932,97352,14849,47860,08341,16828,24673,219231,649-157,563
Dividends Paid000000000000000
Retained Profit-1,754-130,739-549,02482,08034,35773,09932,97352,14849,47860,08341,16828,24673,219231,649-157,563
Employee Costs137,042131,636122,017113,211114,904120,708117,350113,71253,933482,603488,893470,61052,112151,13748,964
Number Of Employees222222221999131
EBITDA*-1,906-130,788-549,097101,32142,79392,25342,25565,17361,95776,37153,93737,87687,186231,649-156,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000138795474000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000138795474000
Stock & work in progress000000000000040,0000
Trade Debtors162,409129,548268,047843,940749,55850,2000552,6960431,167388,584361,13978003,180
Group Debtors00000459,738426,2910405,040000377,010246,3380
Misc Debtors00000195,844192,717089,14600000515
Cash3,7232,05123219,1254,8153,20123,9307,0902,4428,94814,0963,65616,58424,7136,207
misc current assets000000000000000
total current assets166,132131,599268,279863,065754,373708,983642,938559,786496,628440,115402,680364,795394,374311,0519,902
total assets166,132131,599268,279863,065754,373708,983642,938559,786496,628440,253403,475365,269394,374311,0519,902
Bank overdraft0000012,50012,50000000000
Bank loan000000000000000
Trade Creditors 91,32052,28954,94099,33685,0991,2122,02668,5492,67150,64273,94756,8394,96816,50215,532
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000072,96266,702054,86800099,06495,292127,666
total current liabilities91,32052,28954,94099,33685,09986,67481,22868,54957,53950,64273,94756,839104,032111,794143,198
loans00000037,5000000016,128024,167
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities155,494158,238161,528162,894150,519137,911112,911112,911112,911112,911112,911132,981127,011125,2730
provisions000000000000000
total long term liabilities155,494158,238161,528162,894150,519137,911150,411112,911112,911112,911112,911132,981143,139125,27324,167
total liabilities246,814210,527216,468262,230235,618224,585231,639181,460170,450163,553186,858189,820247,171237,067167,365
net assets-80,682-78,92851,811600,835518,755484,398411,299378,326326,178276,700216,617175,449147,20373,984-157,463
total shareholders funds-80,682-78,92851,811600,835518,755484,398411,299378,326326,178276,700216,617175,449147,20373,984-157,463
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,906-130,788-549,097101,32142,79392,25342,25565,17361,81975,99753,42137,63977,080231,649-156,793
Depreciation0000000013837451623710,10600
Amortisation000000000000000
Tax000-19,253-8,059-17,147-7,734-13,037-12,369-15,971-12,297-8,920000
Stock000000000000-40,00040,0000
Debtors32,861-138,499-575,89394,38243,77686,77466,31258,51063,01942,58327,445-16,651131,452242,6433,695
Creditors39,031-2,651-44,39614,23783,887-814-66,52365,878-47,971-23,30517,10851,871-11,53497015,532
Accruals and Deferred Income0000-72,9626,26066,702-54,86854,86800-99,0643,772-32,374127,666
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,2645,060-17,6001,9231,883-6,222-31,6124,636-6,534-5,48831,303-1,586-12,028-82,398-17,290
Investing Activities
capital expenditure000000000283-837-711-10,10600
Change in Investments000000000000000
cash flow from investments000000000283-837-711-10,10600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000-37,50037,5000000-16,12816,128-24,16724,167
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,744-3,290-1,36612,37512,60825,0000000-20,0705,9701,738125,2730
share issue0000000000000-202100
interest152497312-377-2,007-1,54712285844-473-3,8610-769
cash flow from financing-2,592-3,241-1,29312,38712,231-14,50735,953122858-20,026-10,63114,005100,90423,498
cash and cash equivalents
cash1,6721,819-18,89314,3101,614-20,72916,8404,648-6,506-5,14810,440-12,928-8,12918,5066,207
overdraft0000-12,500012,50000000000
change in cash1,6721,819-18,89314,31014,114-20,7294,3404,648-6,506-5,14810,440-12,928-8,12918,5066,207

bensasson & chalmers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bensasson & Chalmers Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

BENSASSON & CHALMERS LIMITED

03188792

BENSASSON & CHALMERS LIMITED Shareholders

invigilatis limited 100%

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).

officercountryagestartendrole
Mr Charles BrownEngland70 years Apr 1996- Director
Mr Raymond MiltonUnited Kingdom71 years May 2005- Director

P&L

March 2024

turnover

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 2024

net 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

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