Bessingham Limited

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bessingham limited Company Information

Company Number

03697565

Next Accounts

Mar 2026

Directors

John Rignell

Julie Rignell

Shareholders

the rignell family trust 2023

john robert rignell

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

15 west street, brighton, BN1 2RL

Website

bessingham.com

bessingham limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of BESSINGHAM LIMITED at £6.7m based on Net Assets of £4m and 1.66x industry multiple (adjusted for liquidity).

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Bessingham Limited is a live company located in brighton, BN1 2RL with a Companies House number of 03697565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is the rignell family trust 2023 with a 47.4% stake. Bessingham Limited is a mature, micro sized company, Pomanda has estimated its turnover at £370.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bessingham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £370.5k, make it smaller than the average company (£880.1k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.5%)

EXPORT

Bessingham Limited's latest turnover from June 2024 is estimated at £370.5 thousand and the company has net assets of £4 million. According to their latest financial statements, Bessingham Limited has 3 employees and maintains cash reserves of £76.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	370,526	307,333	146,838	114,249	141,391	120,566	131,347	140,105	48,284	140,421	151,262	198,202	117,519	107,043
Other Income Or Grants
Cost Of Sales	104,103	85,897	42,735	35,062	42,931	36,390	39,203	40,870	14,614	50,679	58,172	72,471	42,529	38,203
Gross Profit	266,423	221,436	104,102	79,187	98,460	84,177	92,144	99,235	33,670	89,742	93,090	125,731	74,991	68,840
Admin Expenses	303,038	205,076	68,623	1,104,506	-1,114,850	46,344	123,249	77,453	26,476	93,026	65,801	130,795	64,885	59,413	-31,969
Operating Profit	-36,615	16,360	35,479	-1,025,319	1,213,310	37,833	-31,105	21,782	7,194	-3,284	27,289	-5,064	10,106	9,427	31,969
Interest Payable	1,776	2,295	1,915	1,952	2,259	2,834	3,049	3,237	2,826	2,288	2,613	2,931	3,227	1,686	1,414
Interest Receivable	4,212	3,358	708	67	70	423	260	130	192	176	133	135	196	193
Pre-Tax Profit	-34,180	17,423	34,272	-1,027,204	1,211,121	35,422	-33,894	18,675	4,560	-5,396	24,809	-7,860	7,075	7,934	30,555
Tax		-4,356	-6,512		-230,113	-6,730		-3,548	-912		-5,210		-1,698	-2,063	-6,412
Profit After Tax	-34,180	13,067	27,760	-1,027,204	981,008	28,692	-33,894	15,127	3,648	-5,396	19,599	-7,860	5,377	5,871	24,143
Dividends Paid															27,500
Retained Profit	-34,180	13,067	27,760	-1,027,204	981,008	28,692	-33,894	15,127	3,648	-5,396	19,599	-7,860	5,377	5,871	-3,357
Employee Costs	112,567	100,193	101,511	62,827	68,274	66,441	64,011	61,687	32,444	30,697	30,980	59,211	28,735	28,534	28,721
Number Of Employees	3	3	3	2	2	2	2	2	1	1	1	2	1	1	1
EBITDA*	-36,404	16,617	35,732	-1,025,030	1,213,696	38,347	-30,419	22,090	7,604	-2,737	27,368	-4,959	10,247	9,614	32,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	697	908	615	868	1,157	1,543	79,804	923	1,231	81,445	80,042	80,121	80,226	80,367	80,554
Intangible Assets							2,057
Investments & Other	5,110,500	4,875,000	4,720,400	4,720,400	1,079,840	79,804		79,804	79,804
Debtors (Due After 1 year)
Total Fixed Assets	5,111,197	4,875,908	4,721,015	4,721,268	1,080,997	81,347	81,861	80,727	81,035	81,445	80,042	80,121	80,226	80,367	80,554
Stock & work in progress					378,361	378,361	378,361	378,361	378,361	378,361	378,361	378,361	378,361	378,361	378,361
Trade Debtors			399	4,287	3,774	3,252	5,321	6,311	4,514	12,603	13,993	20,576	11,100	9,822	5,830
Group Debtors
Misc Debtors	25,791	26,193	22,180	6,576	6,683	18,756	5,252	5,536	5,709						1,146
Cash	76,881	83,559	50,746	62,494	71,888	67,293	45,635	58,419	45,546	31,186	39,205	13,968	40,028	38,410	38,593
misc current assets
total current assets	102,672	109,752	73,325	73,357	460,706	467,662	434,569	448,627	434,130	422,150	431,559	412,905	429,489	426,593	423,930
total assets	5,213,869	4,985,660	4,794,340	4,794,625	1,541,703	549,009	516,430	529,354	515,165	503,595	511,601	493,026	509,715	506,960	504,484
Bank overdraft				29,435					5,289
Bank loan	4,992	4,972	23,390
Trade Creditors	36,469	3,031	389	1,129	16,350	451	2,905	888	2,005	19,890	17,801	14,115	18,459	16,626	5,296
Group/Directors Accounts	23,051	49,991	65,491	92,825
other short term finances
hp & lease commitments
other current liabilities	29,459	29,260	17,697	11,623	66,215	65,480	54,181	30,327	25,296						10,346
total current liabilities	93,971	87,254	106,967	135,012	82,565	65,931	57,086	31,215	32,590	19,890	17,801	14,115	18,459	16,626	15,642
loans	8,248	13,366			34,556	39,504	44,462	49,363	48,926	32,746	37,639	42,757	47,419	51,874
hp & lease commitments
Accruals and Deferred Income
other liabilities	12,000	30,000								20,958	20,764	20,356	20,179	20,179	76,432
provisions	1,090,856	1,029,846	753,309	753,309
total long term liabilities	1,111,104	1,073,212	753,309	753,309	34,556	39,504	44,462	49,363	48,926	53,704	58,403	63,113	67,598	72,053	76,432
total liabilities	1,205,075	1,160,466	860,276	888,321	117,121	105,435	101,548	80,578	81,516	73,594	76,204	77,228	86,057	88,679	92,074
net assets	4,008,794	3,825,194	3,934,064	3,906,304	1,424,582	443,574	414,882	448,776	433,649	430,001	435,397	415,798	423,658	418,281	412,410
total shareholders funds	4,008,794	3,825,194	3,934,064	3,906,304	1,424,582	443,574	414,882	448,776	433,649	430,001	435,397	415,798	423,658	418,281	412,410

	Jun 2024	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-36,615	16,360	35,479	-1,025,319	1,213,310	37,833	-31,105	21,782	7,194	-3,284	27,289	-5,064	10,106	9,427	31,969
Depreciation	211	257	253	289	386	514	686	308	410	547	79	105	141	187	250
Amortisation
Tax		-4,356	-6,512		-230,113	-6,730		-3,548	-912		-5,210		-1,698	-2,063	-6,412
Stock				-378,361											378,361
Debtors	-402	3,614	11,716	406	-11,551	11,435	-1,274	1,624	-2,380	-1,390	-6,583	9,476	1,278	2,846	6,976
Creditors	33,438	2,642	-740	-15,221	15,899	-2,454	2,017	-1,117	-17,885	2,089	3,686	-4,344	1,833	11,330	5,296
Accruals and Deferred Income	199	11,563	6,074	-54,592	735	11,299	23,854	5,031	25,296					-10,346	10,346
Deferred Taxes & Provisions	61,010	276,537		753,309
Cash flow from operations	58,645	299,389	22,838	36,421	1,011,768	29,027	-3,274	20,832	16,483	742	32,427	-18,779	9,104	5,689	-343,888
Investing Activities
capital expenditure		-550				79,804	-81,624		79,804	-1,950					-80,804
Change in Investments	235,500	154,600		3,640,560	1,000,036	79,804	-79,804		79,804
cash flow from investments	-235,500	-155,150		-3,640,560	-1,000,036		-1,820			-1,950					-80,804
Financing Activities
Bank loans	20	-18,418	23,390
Group/Directors Accounts	-26,940	-15,500	-27,334	92,825
Other Short Term Loans
Long term loans	-5,118	13,366		-34,556	-4,948	-4,958	-4,901	437	16,180	-4,893	-5,118	-4,662	-4,455	51,874
Hire Purchase and Lease Commitments
other long term liabilities	-18,000	30,000							-20,958	194	408	177		-56,253	76,432
share issue	217,780	-121,937		3,508,926											415,767
interest	2,436	1,063	-1,207	-1,885	-2,189	-2,411	-2,789	-3,107	-2,634	-2,112	-2,480	-2,796	-3,031	-1,493	-1,414
cash flow from financing	170,178	-111,426	-5,151	3,565,310	-7,137	-7,369	-7,690	-2,670	-7,412	-6,811	-7,190	-7,281	-7,486	-5,872	490,785
cash and cash equivalents
cash	-6,678	32,813	-11,748	-9,394	4,595	21,658	-12,784	12,873	14,360	-8,019	25,237	-26,060	1,618	-183	38,593
overdraft			-29,435	29,435				-5,289	5,289
change in cash	-6,678	32,813	17,687	-38,829	4,595	21,658	-12,784	18,162	9,071	-8,019	25,237	-26,060	1,618	-183	38,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESSINGHAM LIMITED group structure

Bessingham Limited has no subsidiary companies.

Ultimate parent company

BESSINGHAM LIMITED

03697565

BESSINGHAM LIMITED Shareholders

the rignell family trust 2023	47.37%
john robert rignell	39.47%
julie ann rignell	13.16%

Bessingham Limited currently has 2 directors. The longest serving directors include Mr John Rignell (Mar 1999) and Mrs Julie Rignell (Apr 2012).

officer	country	age	start	end	role
Mr John Rignell	England	68 years	Mar 1999	-	Director
Mrs Julie Rignell	England	67 years	Apr 2012	-	Director

P&L

June 2024

turnover

370.5k

+21%

operating profit

-36.6k

gross margin

72%

-0.2%

turnover

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

Balance Sheet

June 2024

net assets

+0.05%

total assets

5.2m

+0.05%

cash

76.9k

-0.08%

net assets

Total assets minus all liabilities

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company number

03697565

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

15 west street, brighton, BN1 2RL

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 found 1 charges/mortgages relating to bessingham limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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bessingham limited Company Information

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bessingham limited Estimated Valuation

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