benevolentai cambridge limited

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benevolentai cambridge limited Company Information

Share BENEVOLENTAI CAMBRIDGE LIMITED

Company Number

04977050

Shareholders

proximagen group ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

4-8 maple street, london, W1T 5HD

benevolentai cambridge limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BENEVOLENTAI CAMBRIDGE LIMITED at £1.3m based on a Turnover of £1.9m and 0.65x industry multiple (adjusted for size and gross margin).

benevolentai cambridge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENEVOLENTAI CAMBRIDGE LIMITED at £0 based on an EBITDA of £-22.4m and a 4.35x industry multiple (adjusted for size and gross margin).

benevolentai cambridge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENEVOLENTAI CAMBRIDGE LIMITED at £0 based on Net Assets of £-71.2m and 2.35x industry multiple (adjusted for liquidity).

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Benevolentai Cambridge Limited Overview

Benevolentai Cambridge Limited is a live company located in london, W1T 5HD with a Companies House number of 04977050. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2003, it's largest shareholder is proximagen group ltd with a 100% stake. Benevolentai Cambridge Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Benevolentai Cambridge Limited Health Check

Pomanda's financial health check has awarded Benevolentai Cambridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£2.9m)

£1.9m - Benevolentai Cambridge Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)

18% - Benevolentai Cambridge Limited

7.2% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Benevolentai Cambridge Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -1192.7% make it less profitable than the average company (5.6%)

-1192.7% - Benevolentai Cambridge Limited

5.6% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (23)

90 - Benevolentai Cambridge Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £87.7k, the company has a higher pay structure (£53.5k)

£87.7k - Benevolentai Cambridge Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£126.2k)

£21.5k - Benevolentai Cambridge Limited

£126.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Benevolentai Cambridge Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (31 days)

167 days - Benevolentai Cambridge Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benevolentai Cambridge Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Benevolentai Cambridge Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 855.7%, this is a higher level of debt than the average (53.2%)

855.7% - Benevolentai Cambridge Limited

53.2% - Industry AVG

BENEVOLENTAI CAMBRIDGE LIMITED financials

EXPORTms excel logo

Benevolentai Cambridge Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£71.2 million. According to their latest financial statements, Benevolentai Cambridge Limited has 90 employees and maintains cash reserves of £190 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018May 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2012Nov 2011Nov 2010Nov 2009
Turnover1,939,0001,720,0001,679,0001,181,0001,391,0006,682,0009,865,0001,559,0003,913,0007,954,000451,000112,00021,000131,000224,0001,027,000945,000
Other Income Or Grants00000000000000000
Cost Of Sales1,067,364974,866966,7970000000000029,00027,00060,000
Gross Profit871,636745,134712,2031,181,0001,391,0006,682,0009,865,0001,559,0003,913,0007,954,000451,000112,00021,000131,000195,0001,000,000885,000
Admin Expenses23,997,63624,856,13416,709,20314,436,0009,949,00011,899,00010,618,0005,254,00015,098,00010,187,0009,247,0007,842,0005,976,0005,819,0007,551,0006,499,0004,652,000
Operating Profit-23,126,000-24,111,000-15,997,000-13,255,000-8,558,000-5,217,000-753,000-3,695,000-11,185,000-2,233,000-8,796,000-7,730,000-5,955,000-5,688,000-7,356,000-5,499,000-3,767,000
Interest Payable75,00043,00053,00068,00080,000000000000000
Interest Receivable4,0004,0004,00003,0003,000003,0006,0001,0002,0001,000002,00015,000
Pre-Tax Profit-23,197,000-24,150,000-16,046,000-13,323,000-8,635,000-5,214,000-753,000-3,695,000-11,182,000-2,227,000-8,795,000-7,728,000-5,954,000-5,688,000-7,356,000-5,497,000-3,752,000
Tax3,064,0004,868,0002,918,0002,177,0002,767,000204,000-404,000-4,000-90,000-65,000635,000000986,000666,000518,000
Profit After Tax-20,133,000-19,282,000-13,128,000-11,146,000-5,868,000-5,010,000-1,157,000-3,699,000-11,272,000-2,292,000-8,160,000-7,728,000-5,954,000-5,688,000-6,370,000-4,831,000-3,234,000
Dividends Paid00000000014,109,0000000000
Retained Profit-20,133,000-19,282,000-13,128,000-11,146,000-5,868,000-5,010,000-1,157,000-3,699,000-11,272,000-16,401,000-8,160,000-7,728,000-5,954,000-5,688,000-6,370,000-4,831,000-3,234,000
Employee Costs7,893,0008,050,0006,337,0004,605,0002,640,0002,253,0002,163,0001,174,0002,720,0002,686,0002,261,0002,141,0003,031,0002,001,0003,186,0001,988,0001,480,000
Number Of Employees9088705542384745434037384139422322
EBITDA*-22,365,000-23,424,000-15,394,000-12,777,000-7,710,000-5,002,000-753,000-3,583,000-10,951,000-2,064,000-8,679,000-7,649,000-5,489,000-5,627,000-7,251,000-5,408,000-3,677,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018May 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,090,0001,834,0002,704,0003,016,0002,873,0001,415,000923,000815,000832,000762,000498,000337,000273,000284,000143,000177,000185,000
Intangible Assets3,084,000400,000000021,000000000436,000436,00000
Investments & Other00154,00000000000000000
Debtors (Due After 1 year)170,000000116,000113,00029,0000000000000
Total Fixed Assets5,174,0002,234,0002,704,0003,016,0002,873,0001,415,000944,000815,000832,000762,000498,000337,000273,000720,000579,000177,000185,000
Stock & work in progress00000000000000000
Trade Debtors0002,0008,000283,0002,881,000108,000108,000006,0000026,00020,00012,000
Group Debtors0000368,0000662,0003,392,00010,307,00021,293,0003,000000000
Misc Debtors423,000524,000493,000447,0003,406,0001,271,000506,000799,000918,000929,00011,282,000404,000500,000450,0001,298,0001,063,000761,000
Cash190,000316,000455,000301,000268,000242,000375,0001,672,000920,0002,501,0005,279,000345,000249,000255,000352,0001,048,0002,058,000
misc current assets00000000000000000
total current assets4,244,0006,053,0003,866,0002,960,0004,050,0001,796,0004,424,0005,971,00012,253,00024,723,00016,564,000755,000749,000705,0001,676,0002,131,0002,831,000
total assets9,418,0008,287,0006,570,0005,976,0006,923,0003,211,0005,368,0006,786,00013,085,00025,485,00017,062,0001,092,0001,022,0001,425,0002,255,0002,308,0003,016,000
Bank overdraft00000000000000000
Bank loan00000000000000000
Trade Creditors 489,000887,000364,000477,000502,000398,0001,493,000542,0001,448,000671,000735,000279,000663,000509,000350,0001,004,000255,000
Group/Directors Accounts00000002,546,0002,203,000642,000444,000771,000247,000247,000247,00000
other short term finances00000000000000000
hp & lease commitments528,000359,000487,000844,000364,000000000000000
other current liabilities77,026,00058,617,00039,362,00026,284,00017,095,0009,274,0005,515,0004,181,0006,218,0009,684,0001,155,0001,104,0001,264,0001,381,0001,314,0001,173,0001,736,000
total current liabilities78,043,00059,863,00040,213,00027,605,00017,961,0009,672,0007,008,0007,269,0009,869,00010,997,0002,334,0002,154,0002,174,0002,137,0001,911,0002,177,0001,991,000
loans4,608,0000710,000930,0002,108,00000000040,050,00032,232,00027,054,00022,540,00016,209,00012,401,000
hp & lease commitments2,304,0000355,000465,0001,054,000000000000000
Accruals and Deferred Income00000000000000000
other liabilities00000000000000000
provisions478,00086,000182,00000000000000000
total long term liabilities2,543,00043,000446,000465,0001,054,00000000040,050,00032,232,00027,054,00022,540,00016,209,00012,401,000
total liabilities80,586,00059,906,00040,659,00028,070,00019,015,0009,672,0007,008,0007,269,0009,869,00010,997,0002,334,00042,204,00034,406,00029,191,00024,451,00018,386,00014,392,000
net assets-71,168,000-51,619,000-34,089,000-22,094,000-12,092,000-6,461,000-1,640,000-483,0003,216,00014,488,00014,728,000-41,112,000-33,384,000-27,766,000-22,196,000-16,078,000-11,376,000
total shareholders funds-71,168,000-51,619,000-34,089,000-22,094,000-12,092,000-6,461,000-1,640,000-483,0003,216,00014,488,00014,728,000-41,112,000-33,384,000-27,766,000-22,196,000-16,078,000-11,376,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018May 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-23,126,000-24,111,000-15,997,000-13,255,000-8,558,000-5,217,000-753,000-3,695,000-11,185,000-2,233,000-8,796,000-7,730,000-5,955,000-5,688,000-7,356,000-5,499,000-3,767,000
Depreciation761,000687,000595,000470,000848,000206,0000112,000234,000169,000117,00081,00030,00061,000105,00091,00090,000
Amortisation008,0008,00009,000000000436,0000000
Tax3,064,0004,868,0002,918,0002,177,0002,767,000204,000-404,000-4,000-90,000-65,000635,000000986,000666,000518,000
Stock00000000000000000
Debtors69,00031,00044,000-3,449,0002,231,000-2,632,000-221,000-7,034,000-10,889,00010,937,00010,875,000-90,000-824,000-874,000241,000310,000773,000
Creditors-398,000523,000-113,000-25,000104,000-144,000951,000-906,000777,000-64,000456,000-384,000313,000159,000-654,000749,000255,000
Accruals and Deferred Income18,409,00019,255,00013,078,0009,189,0007,821,0005,093,0001,334,000-2,037,000-3,466,0008,529,00051,000-160,000-50,00067,000141,000-563,0001,736,000
Deferred Taxes & Provisions392,000-96,000182,00000000000000000
Cash flow from operations-967,0001,095,000627,0002,013,000751,0002,783,0001,349,000504,000-2,841,000-4,601,000-18,412,000-8,103,000-4,402,000-4,527,000-7,019,000-4,866,000-1,941,000
Investing Activities
capital expenditure-3,701,000-217,000-291,000-621,000-2,306,000-815,000-129,00000-433,000-278,000-145,000-160,000-202,000-507,000-83,000-275,000
Change in Investments0-154,000154,00000000000000000
cash flow from investments-3,701,000-63,000-445,000-621,000-2,306,000-815,000-129,00000-433,000-278,000-145,000-160,000-202,000-507,000-83,000-275,000
Financing Activities
Bank loans00000000000000000
Group/Directors Accounts00000-2,546,000-2,546,000343,0001,561,000198,000-327,000524,00000247,00000
Other Short Term Loans 00000000000000000
Long term loans4,608,000-710,000-220,000-1,178,0002,108,00000000-40,050,0007,818,0009,692,0004,514,0006,331,0003,808,00012,401,000
Hire Purchase and Lease Commitments2,473,000-483,000-467,000-109,0001,418,000000000000000
other long term liabilities00000000000000000
share issue584,0001,752,0001,133,0001,144,000237,000-968,00000016,161,00064,000,0000-5,234,000118,000252,000129,000-8,142,000
interest-71,000-39,000-49,000-68,000-77,0003,000003,0006,0001,0002,0001,000002,00015,000
cash flow from financing7,594,000520,000397,000-211,0003,686,000-3,511,000-2,546,000343,0001,564,00016,365,00023,624,0008,344,0004,459,0004,632,0006,830,0003,939,0004,274,000
cash and cash equivalents
cash-126,000-139,000154,00033,00026,000-1,430,000-1,297,000752,000-1,581,000-2,778,0004,934,00096,000-103,000-97,000-696,000-1,010,0002,058,000
overdraft00000000000000000
change in cash-126,000-139,000154,00033,00026,000-1,430,000-1,297,000752,000-1,581,000-2,778,0004,934,00096,000-103,000-97,000-696,000-1,010,0002,058,000

benevolentai cambridge limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benevolentai Cambridge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benevolentai cambridge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

benevolentai cambridge limited Ownership

BENEVOLENTAI CAMBRIDGE LIMITED group structure

Benevolentai Cambridge Limited has no subsidiary companies.

Ultimate parent company

BENEVOLENTAI

#0054916

2 parents

BENEVOLENTAI CAMBRIDGE LIMITED

04977050

BENEVOLENTAI CAMBRIDGE LIMITED Shareholders

proximagen group ltd 100%

benevolentai cambridge limited directors

Benevolentai Cambridge Limited currently has 5 directors. The longest serving directors include Mr Tom Holgate (Feb 2018) and Mr Michael Brennan (May 2019).

officercountryagestartendrole
Mr Tom HolgateUnited Kingdom47 years Feb 2018- Director
Mr Michael BrennanUnited Kingdom53 years May 2019- Director
Baroness Joanna ShieldsEngland62 years May 2019- Director
Mr Ivan GriffinUnited Kingdom48 years May 2019- Director
Mr Michael BrennanUnited Kingdom53 years Jan 2025- Director

P&L

December 2023

turnover

1.9m

+13%

operating profit

-23.1m

-4%

gross margin

45%

+3.77%

turnover

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

Balance Sheet

December 2023

net assets

-71.2m

+0.38%

total assets

9.4m

+0.14%

cash

190k

-0.4%

net assets

Total assets minus all liabilities

benevolentai cambridge limited company details

company number

04977050

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

BENEVOLENTAI

accounts

Full Accounts

last accounts submitted

December 2023

previous names

proximagen limited (February 2018)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

4-8 maple street, london, W1T 5HD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

benevolentai cambridge 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 benevolentai cambridge limited.

benevolentai cambridge 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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benevolentai cambridge limited Companies House Filings - See Documents

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