Benning Brothers Ltd

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benning brothers ltd Company Information

Company Number

03331321

Next Accounts

Dec 2025

Directors

Aravinder Benning

Sarbjit Benning

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Shareholders

aravinder singh benning

glen selby

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

logix house wrotham road, meopham, gravesend, kent, DA13 0QB

Website

http://bbl-uk.com

benning brothers ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BENNING BROTHERS LTD at £3.3m based on an EBITDA of £851.1k and a 3.86x industry multiple (adjusted for size and gross margin).

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Benning Brothers Ltd is a live company located in gravesend, DA13 0QB with a Companies House number of 03331321. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1997, it's largest shareholder is aravinder singh benning with a 22.5% stake. Benning Brothers Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Benning Brothers Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £4.4m, make it in line with the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.1%)

EXPORT

Benning Brothers Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £593.3 thousand. According to their latest financial statements, Benning Brothers Ltd has 15 employees and maintains cash reserves of £265.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,370,354	2,438,932	1,592,221	1,418,982	1,867,276	2,944,390	2,705,951	4,008,165	3,765,458	9,249,806	8,937,932	6,899,618	6,035,566	9,273,144	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,421,625	1,915,537	1,270,575	1,122,705	1,448,737	2,262,605	2,064,223	3,061,199	2,919,082	7,216,528	6,935,234	5,362,414	4,660,775	7,079,249	0
Gross Profit	948,730	523,395	321,646	296,277	418,539	681,785	641,728	946,967	846,376	2,033,277	2,002,698	1,537,204	1,374,792	2,193,895	0
Admin Expenses	167,421	407,786	278,457	300,014	450,742	752,493	613,317	1,147,472	688,173	1,838,574	1,889,576	1,437,621	1,275,014	2,135,939	-86,825
Operating Profit	781,309	115,609	43,189	-3,737	-32,203	-70,708	28,411	-200,505	158,203	194,703	113,122	99,583	99,778	57,956	86,825
Interest Payable	1,260	3,461	2,948	1,525	10,743	19,565	8,508	340	0	0	0	0	0	0	0
Interest Receivable	6,969	4,671	167	121	727	1,200	359	740	2,330	1,019	26	94	72	8	4
Pre-Tax Profit	787,017	116,820	40,407	-5,141	-42,219	-89,073	20,263	-200,104	160,533	195,722	113,148	99,676	99,850	57,964	86,829
Tax	-196,754	-22,196	-7,677	0	0	0	-3,850	0	-32,106	-41,102	-26,024	-23,922	-25,961	-16,230	-24,312
Profit After Tax	590,263	94,624	32,730	-5,141	-42,219	-89,073	16,413	-200,104	128,426	154,620	87,124	75,754	73,889	41,734	62,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	590,263	94,624	32,730	-5,141	-42,219	-89,073	16,413	-200,104	128,426	154,620	87,124	75,754	73,889	41,734	62,517
Employee Costs	726,959	319,277	348,431	345,530	480,137	521,031	495,310	657,994	564,484	1,338,661	1,414,462	1,114,760	1,072,349	1,604,576	0
Number Of Employees	15	7	8	8	11	12	12	16	14	35	38	30	30	46	0
EBITDA*	851,059	149,481	72,294	7,695	-22,745	-57,160	62,228	-159,647	199,411	220,891	131,840	112,713	117,700	88,751	127,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	336,741	101,614	87,315	39,498	49,694	52,203	144,026	183,425	219,302	162,705	91,980	94,299	112,074	141,666	181,712
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	49,100	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	385,841	101,614	87,315	39,498	49,694	52,203	144,026	183,425	219,302	162,705	91,980	94,299	112,074	141,666	181,712
Stock & work in progress	0	0	0	0	70,000	178,000	217,458	391,636	221,943	239,474	222,504	110,970	229,651	449,827	369,959
Trade Debtors	599,443	443,520	259,142	235,440	275,918	596,534	422,038	549,680	449,932	1,214,331	1,271,440	977,786	1,029,404	1,065,851	1,089,558
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,125	7,141	79,495	27,685	13,443	1,022	100,041	57,448	0	0	0	0	0	0	0
Cash	265,471	229,001	186,207	147,858	93,844	100,020	219,850	67,659	524,580	407,420	68	10,319	27,167	1,814	1,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,039	679,662	524,844	410,983	453,205	875,576	959,387	1,066,423	1,196,455	1,861,225	1,494,012	1,099,075	1,286,222	1,517,492	1,460,988
total assets	1,263,880	781,276	612,159	450,481	502,899	927,779	1,103,413	1,249,848	1,415,757	2,023,930	1,585,992	1,193,374	1,398,296	1,659,158	1,642,700
Bank overdraft	15,973	10,648	10,000	4,167	0	6,973	1,385	10,868	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	415,817	178,374	101,301	33,515	148,022	172,586	313,250	502,088	617,897	1,444,898	1,225,049	917,620	671,186	1,516,667	1,501,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	525,770	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,149	14,504	6,089	0	0	3,933	12,872	32,797	0	0	0	0	0	0	0
other current liabilities	119,874	61,462	72,932	52,521	33,354	72,400	39,610	228,318	0	0	0	0	0	0	0
total current liabilities	567,813	264,988	190,322	90,203	181,376	255,892	367,117	774,071	617,897	1,444,898	1,225,049	917,620	1,196,956	1,516,667	1,501,358
loans	6,431	26,583	36,667	45,833	0	311,333	260,000	0	0	0	0	0	0	0	0
hp & lease commitments	12,188	36,105	28,911	0	0	0	4,118	12,132	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	0	0	0	0	0	0	0	0	126,936	47,853	0	0	0	9,249	45,260
provisions	84,185	19,306	16,589	7,505	9,442	6,254	28,805	36,685	43,860	32,541	16,925	18,860	20,200	25,991	30,565
total long term liabilities	102,804	81,994	82,167	53,338	9,442	317,587	292,923	48,817	170,796	80,394	16,925	18,860	20,200	35,240	75,825
total liabilities	670,617	346,982	272,489	143,541	190,818	573,479	660,040	822,888	788,693	1,525,292	1,241,974	936,480	1,217,156	1,551,907	1,577,183
net assets	593,263	434,294	339,670	306,940	312,081	354,300	443,373	426,960	627,064	498,638	344,018	256,894	181,140	107,251	65,517
total shareholders funds	593,263	434,294	339,670	306,940	312,081	354,300	443,373	426,960	627,064	498,638	344,018	256,894	181,140	107,251	65,517

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	781,309	115,609	43,189	-3,737	-32,203	-70,708	28,411	-200,505	158,203	194,703	113,122	99,583	99,778	57,956	86,825
Depreciation	69,750	33,872	29,105	11,432	9,458	13,548	33,817	40,858	41,208	26,188	18,718	13,130	17,922	30,795	41,004
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-196,754	-22,196	-7,677	0	0	0	-3,850	0	-32,106	-41,102	-26,024	-23,922	-25,961	-16,230	-24,312
Stock	0	0	0	-70,000	-108,000	-39,458	-174,178	169,693	-17,531	16,970	111,534	-118,681	-220,176	79,868	369,959
Debtors	612,568	112,024	75,512	-26,236	-308,195	75,477	-85,049	157,196	-764,399	-57,109	293,654	-51,618	-36,447	-23,707	1,089,558
Creditors	415,817	77,073	67,786	-114,507	-24,564	-140,664	-188,838	-115,809	-827,001	219,849	307,429	246,434	-845,481	15,309	1,501,358
Accruals and Deferred Income	119,874	-11,470	20,411	19,167	-39,046	32,790	-188,708	228,318	0	0	0	0	0	0	0
Deferred Taxes & Provisions	84,185	2,717	9,084	-1,937	3,188	-22,551	-7,880	-7,175	11,319	15,616	-1,935	-1,340	-5,791	-4,574	30,565
Cash flow from operations	661,613	83,581	86,386	6,654	333,028	-223,604	-67,821	-381,202	133,553	455,393	6,122	504,184	-502,910	27,095	175,923
Investing Activities
capital expenditure	-406,491	-48,171	-76,922	-1,236	-6,949	78,275	5,582	-4,981	-97,805	-96,913	-16,399	4,645	11,670	9,251	-222,716
Change in Investments	49,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-455,591	-48,171	-76,922	-1,236	-6,949	78,275	5,582	-4,981	-97,805	-96,913	-16,399	4,645	11,670	9,251	-222,716
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	-525,770	525,770	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	6,431	-10,084	-9,166	45,833	-311,333	51,333	260,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	28,337	15,609	35,000	0	-3,933	-13,057	-27,939	44,929	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-126,936	79,083	47,853	0	0	-9,249	-36,011	45,260
share issue	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	5,709	1,210	-2,781	-1,404	-10,016	-18,365	-8,149	400	2,330	1,019	26	94	72	8	4
cash flow from financing	43,477	6,735	23,053	44,429	-325,282	19,911	223,912	-81,607	81,413	48,872	26	-525,676	516,593	-36,003	48,264
cash and cash equivalents
cash	265,471	42,794	38,349	54,014	-6,176	-119,830	152,191	-456,921	117,160	407,352	-10,251	-16,848	25,353	343	1,471
overdraft	15,973	648	5,833	4,167	-6,973	5,588	-9,483	10,868	0	0	0	0	0	0	0
change in cash	249,498	42,146	32,516	49,847	797	-125,418	161,674	-467,789	117,160	407,352	-10,251	-16,848	25,353	343	1,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENNING BROTHERS LTD group structure

Benning Brothers Ltd has no subsidiary companies.

Ultimate parent company

BENNING BROTHERS LTD

03331321

BENNING BROTHERS LTD Shareholders

aravinder singh benning	22.5%
glen selby	22.5%
sarbjit singh benning	22.5%
harjinder singh benning	22.5%
ben duffy	10%

Benning Brothers Ltd currently has 5 directors. The longest serving directors include Mr Aravinder Benning (Mar 1997) and Mr Sarbjit Benning (Aug 2005).

officer	country	age	start	end	role
Mr Aravinder Benning	United Kingdom	53 years	Mar 1997	-	Director
Mr Sarbjit Benning	United Kingdom	51 years	Aug 2005	-	Director
Mr Harjinder Benning	United Kingdom	58 years	Aug 2005	-	Director
Mr Ben Duffy		48 years	Feb 2016	-	Director
Mr Kouron Powell-Nateghy		38 years	Apr 2024	-	Director

P&L

March 2024

turnover

4.4m

operating profit

781.3k

gross margin

21.8%

turnover

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

Balance Sheet

March 2024

net assets

593.3k

total assets

1.3m

cash

265.5k

net assets

Total assets minus all liabilities

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company number

03331321

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1997

ultimate parent company

None

previous names

benning bros. ltd (December 2012)

benning bros. (carpentry and joinery) limited (April 2007)

address

logix house wrotham road, meopham, gravesend, kent, DA13 0QB

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benning brothers ltd Company Information

benning brothers ltd Estimated Valuation

benning brothers ltd Estimated Valuation

benning brothers ltd Estimated Valuation

Benning Brothers Ltd Overview

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BENNING BROTHERS LTD financials

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