bench outreach
bench outreach Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
+2Registered Address
14 new king street, deptford, london, SE8 3HS
Website
www.benchoutreach.combench outreach Estimated Valuation
Pomanda estimates the enterprise value of BENCH OUTREACH at £296.3k based on a Turnover of £524.9k and 0.56x industry multiple (adjusted for size and gross margin).
bench outreach Estimated Valuation
Pomanda estimates the enterprise value of BENCH OUTREACH at £0 based on an EBITDA of £-194.3k and a 4.94x industry multiple (adjusted for size and gross margin).
bench outreach Estimated Valuation
Pomanda estimates the enterprise value of BENCH OUTREACH at £511k based on Net Assets of £206.8k and 2.47x industry multiple (adjusted for liquidity).
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Bench Outreach Overview
Bench Outreach is a live company located in london, SE8 3HS with a Companies House number of 03751509. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1999, it's largest shareholder is unknown. Bench Outreach is a mature, small sized company, Pomanda has estimated its turnover at £524.9k with low growth in recent years.
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Bench Outreach Health Check
Pomanda's financial health check has awarded Bench Outreach a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £524.9k, make it smaller than the average company (£971.6k)
£524.9k - Bench Outreach
£971.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Bench Outreach
5.3% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Bench Outreach
50.6% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (6.4%)
-37.1% - Bench Outreach
6.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (25)
20 - Bench Outreach
25 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.6k)
£25.5k - Bench Outreach
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£45k)
£26.2k - Bench Outreach
£45k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (20 days)
55 days - Bench Outreach
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bench Outreach
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bench Outreach
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (135 weeks)
299 weeks - Bench Outreach
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (24.7%)
18.7% - Bench Outreach
24.7% - Industry AVG
BENCH OUTREACH financials
Bench Outreach's latest turnover from June 2023 is £524.9 thousand and the company has net assets of £206.8 thousand. According to their latest financial statements, Bench Outreach has 20 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 524,898 | 629,259 | 668,463 | 475,155 | 450,969 | 335,414 | 335,687 | 310,765 | 240,864 | 167,666 | 90,178 | 89,622 | 64,575 | 68,633 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -182,413 | -39,611 | 139,963 | 50,913 | 125,506 | 35,333 | 10,812 | 20,602 | -3,219 | 22,418 | -12,812 | -8,983 | 887 | 24,383 |
| Tax | ||||||||||||||
| Profit After Tax | -182,413 | -39,611 | 139,963 | 50,913 | 125,506 | 35,333 | 10,812 | 20,602 | -3,219 | 22,418 | -12,812 | -8,983 | 887 | 24,383 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -182,413 | -39,611 | 139,963 | 50,913 | 125,506 | 35,333 | 10,812 | 20,602 | -3,219 | 22,418 | -12,812 | -8,983 | 887 | 24,383 |
| Employee Costs | 510,378 | 478,427 | 351,702 | 258,654 | 192,643 | 149,109 | 196,751 | 196,026 | 180,236 | 113,013 | 73,299 | 84,093 | 49,000 | 26,448 |
| Number Of Employees | 20 | 19 | 15 | 11 | 9 | 7 | 6 | 7 | 6 | 4 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97 | 734 | 1,566 | 2,398 | 1,854 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 97 | 734 | 1,566 | 2,398 | 1,854 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 80,491 | 98,074 | 78,627 | 799 | 11,903 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,462 | 3,768 | 3,090 | 1,602 | 9,494 | 13,164 | 2,447 | 8,053 | 20,978 | 7,685 | 4,404 | 5,479 | 1,684 | 968 |
| Cash | 170,263 | 332,620 | 464,124 | 329,376 | 313,189 | 164,624 | 181,147 | 109,983 | 123,835 | 75,504 | 45,964 | 38,074 | 73,563 | 57,247 |
| misc current assets | ||||||||||||||
| total current assets | 254,216 | 434,462 | 545,841 | 331,777 | 334,586 | 177,788 | 183,594 | 118,036 | 144,813 | 83,189 | 50,368 | 43,553 | 75,247 | 58,215 |
| total assets | 254,313 | 435,196 | 547,407 | 334,175 | 336,440 | 177,788 | 183,594 | 118,036 | 144,813 | 83,189 | 50,368 | 43,553 | 75,247 | 58,215 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 29,515 | 27,985 | 101,585 | 28,316 | 98,494 | 65,348 | 106,487 | 51,741 | 99,120 | 34,277 | 23,874 | 4,247 | 26,958 | 10,813 |
| total current liabilities | 29,515 | 27,985 | 101,585 | 28,316 | 98,494 | 65,348 | 106,487 | 51,741 | 99,120 | 34,277 | 23,874 | 4,247 | 26,958 | 10,813 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 18,000 | 18,000 | 17,000 | 17,000 | ||||||||||
| total long term liabilities | 18,000 | 18,000 | 17,000 | 17,000 | ||||||||||
| total liabilities | 47,515 | 45,985 | 118,585 | 45,316 | 98,494 | 65,348 | 106,487 | 51,741 | 99,120 | 34,277 | 23,874 | 4,247 | 26,958 | 10,813 |
| net assets | 206,798 | 389,211 | 428,822 | 288,859 | 237,946 | 112,440 | 77,107 | 66,295 | 45,693 | 48,912 | 26,494 | 39,306 | 48,289 | 47,402 |
| total shareholders funds | 206,798 | 389,211 | 428,822 | 288,859 | 237,946 | 112,440 | 77,107 | 66,295 | 45,693 | 48,912 | 26,494 | 39,306 | 48,289 | 47,402 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 637 | 832 | 832 | 736 | 195 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -17,889 | 20,125 | 79,316 | -18,996 | 8,233 | 10,717 | -5,606 | -12,925 | 13,293 | 3,281 | -1,075 | 3,795 | 716 | 968 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 1,530 | -73,600 | 73,269 | -70,178 | 33,146 | -41,139 | 54,746 | -47,379 | 64,843 | 10,403 | 19,627 | -22,711 | 16,145 | 10,813 |
| Deferred Taxes & Provisions | 1,000 | 17,000 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 23,019 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -162,357 | -131,504 | 134,748 | 16,187 | 148,565 | -16,523 | 71,164 | -13,852 | 48,331 | 29,540 | 7,890 | -35,489 | 16,316 | 57,247 |
| overdraft | ||||||||||||||
| change in cash | -162,357 | -131,504 | 134,748 | 16,187 | 148,565 | -16,523 | 71,164 | -13,852 | 48,331 | 29,540 | 7,890 | -35,489 | 16,316 | 57,247 |
bench outreach Credit Report and Business Information
Bench Outreach Competitor Analysis
Perform a competitor analysis for bench outreach by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE8 area or any other competitors across 12 key performance metrics.
bench outreach Ownership
BENCH OUTREACH group structure
Bench Outreach has no subsidiary companies.
Ultimate parent company
BENCH OUTREACH
03751509
bench outreach directors
Bench Outreach currently has 3 directors. The longest serving directors include Mr Errol Chambers (Jan 2011) and Mr Paul Chapman (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Errol Chambers | United Kingdom | 60 years | Jan 2011 | - | Director |
| Mr Paul Chapman | United Kingdom | 58 years | May 2013 | - | Director |
| Mr Philippe Granger | 69 years | Mar 2024 | - | Director |
P&L
June 2023turnover
524.9k
-17%
operating profit
-195k
0%
gross margin
50.6%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
206.8k
-0.47%
total assets
254.3k
-0.42%
cash
170.3k
-0.49%
net assets
Total assets minus all liabilities
bench outreach company details
company number
03751509
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
crisis recovery uk (April 2011)
full gospel recovery international (January 2003)
accountant
DOMINIQUE WELLS
auditor
-
address
14 new king street, deptford, london, SE8 3HS
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
bench outreach 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 bench outreach.
bench outreach 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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bench outreach Companies House Filings - See Documents
| date | description | view/download |
|---|
