bentley projects limited Company Information
Company Number
05110518
Website
www.bentley-projects.comRegistered Address
the charmwood centre, southampton road, southampton, SO40 2NA
Industry
Construction of commercial buildings
Telephone
02380579286
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mark andrew thomas bentley 25%
david ian george bentley 25%
View Allbentley projects limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY PROJECTS LIMITED at £1m based on a Turnover of £3.4m and 0.29x industry multiple (adjusted for size and gross margin).
bentley projects limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY PROJECTS LIMITED at £445.5k based on an EBITDA of £151.5k and a 2.94x industry multiple (adjusted for size and gross margin).
bentley projects limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY PROJECTS LIMITED at £286.9k based on Net Assets of £243.3k and 1.18x industry multiple (adjusted for liquidity).
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Bentley Projects Limited Overview
Bentley Projects Limited is a live company located in southampton, SO40 2NA with a Companies House number of 05110518. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2004, it's largest shareholder is mark andrew thomas bentley with a 25% stake. Bentley Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Bentley Projects Limited Health Check
Pomanda's financial health check has awarded Bentley Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£9.5m)
- Bentley Projects Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.3%)
- Bentley Projects Limited
3.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Bentley Projects Limited
14.2% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.7%)
- Bentley Projects Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Bentley Projects Limited
29 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Bentley Projects Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £490.7k, this is more efficient (£324.4k)
- Bentley Projects Limited
£324.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (50 days)
- Bentley Projects Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (38 days)
- Bentley Projects Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (23 weeks)
27 weeks - Bentley Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (70.2%)
75.5% - Bentley Projects Limited
70.2% - Industry AVG
bentley projects limited Credit Report and Business Information
Bentley Projects Limited Competitor Analysis
Perform a competitor analysis for bentley projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bentley projects limited Ownership
BENTLEY PROJECTS LIMITED group structure
Bentley Projects Limited has no subsidiary companies.
Ultimate parent company
BENTLEY PROJECTS LIMITED
05110518
bentley projects limited directors
Bentley Projects Limited currently has 2 directors. The longest serving directors include Mr Mark Bentley (May 2004) and Mr David Bentley (May 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Bentley | United Kingdom | 65 years | May 2004 | - | Director |
Mr David Bentley | United Kingdom | 58 years | May 2004 | - | Director |
BENTLEY PROJECTS LIMITED financials
Bentley Projects Limited's latest turnover from October 2022 is estimated at £3.4 million and the company has net assets of £243.3 thousand. According to their latest financial statements, Bentley Projects Limited has 7 employees and maintains cash reserves of £378.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | 10 | 8 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,205 | 8,579 | 12,967 | 9,226 | 11,874 | 16,387 | 22,947 | 30,807 | 25,592 | 13,019 | 6,998 | 4,727 | 2,932 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 8,205 | 8,579 | 12,967 | 9,226 | 11,874 | 16,387 | 22,947 | 30,807 | 25,592 | 13,019 | 6,998 | 4,727 | 2,932 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 56,247 | 0 | 0 | 0 | 0 | 0 | 9,980 | 0 |
Trade Debtors | 488,595 | 424,584 | 71,682 | 348,678 | 90,136 | 410,977 | 123,936 | 71,942 | 201,001 | 18,064 | 124,694 | 123,560 | 58,712 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 116,079 | 60,144 | 85,293 | 99,047 | 84,097 | 115,429 | 45,202 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 378,792 | 225,090 | 425,689 | 366,637 | 375,174 | 234,549 | 326,206 | 562,593 | 129,802 | 126,422 | 146,673 | 141,885 | 64,840 |
misc current assets | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 983,466 | 709,818 | 584,464 | 814,362 | 549,407 | 817,202 | 495,344 | 634,535 | 330,803 | 144,486 | 271,367 | 275,425 | 123,552 |
total assets | 991,671 | 718,397 | 597,431 | 823,588 | 561,281 | 833,589 | 518,291 | 665,342 | 356,395 | 157,505 | 278,365 | 280,152 | 126,484 |
Bank overdraft | 25,000 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 506,782 | 382,169 | 228,577 | 377,966 | 195,719 | 420,164 | 113,348 | 566,330 | 275,480 | 85,778 | 163,182 | 224,386 | 69,447 |
Group/Directors Accounts | 7,136 | 7,767 | 10,248 | 36,598 | 33,702 | 0 | 0 | 0 | 0 | 0 | 22,686 | 12,343 | 18,441 |
other short term finances | 1,085 | 280 | 967 | 643 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 166,680 | 108,973 | 109,326 | 182,417 | 174,647 | 197,790 | 296,197 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 706,683 | 515,856 | 349,118 | 597,624 | 404,828 | 617,954 | 409,545 | 566,330 | 275,480 | 85,778 | 185,868 | 236,729 | 87,888 |
loans | 41,667 | 75,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 | 2,377 | 812 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,667 | 75,000 | 100,000 | 0 | 0 | 0 | 1,455 | 2,377 | 812 | 0 | 0 | 0 | 0 |
total liabilities | 748,350 | 590,856 | 449,118 | 597,624 | 404,828 | 617,954 | 411,000 | 568,707 | 276,292 | 85,778 | 185,868 | 236,729 | 87,888 |
net assets | 243,321 | 127,541 | 148,313 | 225,964 | 156,453 | 215,635 | 107,291 | 96,635 | 80,103 | 71,727 | 92,497 | 43,423 | 38,596 |
total shareholders funds | 243,321 | 127,541 | 148,313 | 225,964 | 156,453 | 215,635 | 107,291 | 96,635 | 80,103 | 71,727 | 92,497 | 43,423 | 38,596 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 8,764 | 6,839 | 6,536 | 4,953 | 7,480 | 11,269 | 10,614 | 10,746 | 7,045 | 5,152 | 5,070 | 2,360 | 1,258 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -56,247 | 56,247 | 0 | 0 | 0 | 0 | -9,980 | 9,980 | 0 |
Debtors | 119,946 | 327,753 | -290,750 | 273,492 | -352,173 | 357,268 | 97,196 | -129,059 | 182,937 | -106,630 | 1,134 | 64,848 | 58,712 |
Creditors | 124,613 | 153,592 | -149,389 | 182,247 | -224,445 | 306,816 | -452,982 | 290,850 | 189,702 | -77,404 | -61,204 | 154,939 | 69,447 |
Accruals and Deferred Income | 57,707 | -353 | -73,091 | 7,770 | -23,143 | -98,407 | 296,197 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,455 | -922 | 1,565 | 812 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -631 | -2,481 | -26,350 | 2,896 | 33,702 | 0 | 0 | 0 | 0 | -22,686 | 10,343 | -6,098 | 18,441 |
Other Short Term Loans | 805 | -687 | 324 | -117 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -33,333 | -25,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 153,702 | -200,599 | 59,052 | -8,537 | 140,625 | -91,657 | -236,387 | 432,791 | 3,380 | -20,251 | 4,788 | 77,045 | 64,840 |
overdraft | 8,333 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 145,369 | -217,266 | 59,052 | -8,537 | 140,625 | -91,657 | -236,387 | 432,791 | 3,380 | -20,251 | 4,788 | 77,045 | 64,840 |
P&L
October 2022turnover
3.4m
+16%
operating profit
142.7k
0%
gross margin
14.2%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
243.3k
+0.91%
total assets
991.7k
+0.38%
cash
378.8k
+0.68%
net assets
Total assets minus all liabilities
bentley projects limited company details
company number
05110518
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
quickco limited (May 2004)
incorporated
UK
address
the charmwood centre, southampton road, southampton, SO40 2NA
last accounts submitted
October 2022
bentley projects 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 found 2 charges/mortgages relating to bentley projects limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bentley projects limited Companies House Filings - See Documents
date | description | view/download |
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