bentley projects limited

4.5

bentley projects limited Company Information

Share BENTLEY PROJECTS LIMITED
Live 
MatureSmallHealthy

Company Number

05110518

Registered 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

Directors

Mark Bentley19 Years

David Bentley19 Years

Shareholders

mark andrew thomas bentley 25%

david ian george bentley 25%

View All

bentley projects limited Estimated Valuation

£1m

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

£445.5k

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

£286.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

Bentley Projects Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£9.5m)

£3.4m - Bentley Projects Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.3%)

14% - Bentley Projects Limited

3.3% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)

14.2% - Bentley Projects Limited

14.2% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (3.7%)

4.2% - Bentley Projects Limited

3.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (29)

7 - Bentley Projects Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Bentley Projects Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £490.7k, this is more efficient (£324.4k)

£490.7k - Bentley Projects Limited

£324.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (50 days)

51 days - Bentley Projects Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (38 days)

62 days - Bentley Projects Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bentley Projects Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bentley projects limited. Get real-time insights into bentley projects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bentley Projects Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

mark andrew thomas bentley 25%
david ian george bentley 25%
amicia benita bentley 25%
angela bentley 25%

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).

officercountryagestartendrole
Mr Mark BentleyUnited Kingdom65 years May 2004- Director
Mr David BentleyUnited Kingdom58 years May 2004- Director

BENTLEY PROJECTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,434,9202,955,3601,530,8752,301,601970,5002,453,301893,2992,239,2781,709,522389,6711,076,4691,187,894522,973
Other Income Or Grants0000000000000
Cost Of Sales2,947,9492,541,5861,317,0831,950,807821,0892,074,872758,7551,916,7361,469,174335,263922,490996,385437,330
Gross Profit486,971413,774213,792350,793149,412378,429134,544322,542240,34854,408153,979191,50985,642
Admin Expenses344,239428,988288,740271,415210,855245,372123,446303,608230,38675,86190,129185,50332,201
Operating Profit142,732-15,214-74,94879,378-61,443133,05711,09818,9349,962-21,45363,8506,00653,441
Interest Payable6,5885,8843,099472600000000
Interest Receivable6,7943253962,7822,2867012,2221,731641683721517162
Pre-Tax Profit142,938-20,772-77,65182,112-59,182133,75813,32020,66510,603-20,77064,5716,52353,603
Tax-27,15800-15,6010-25,414-2,664-4,133-2,2270-15,497-1,696-15,009
Profit After Tax115,780-20,772-77,65166,511-59,182108,34410,65616,5328,376-20,77049,0744,82738,594
Dividends Paid0000000000000
Retained Profit115,780-20,772-77,65166,511-59,182108,34410,65616,5328,376-20,77049,0744,82738,594
Employee Costs355,122480,892395,60296,82994,21190,716129,360286,606236,82276,189191,049187,379108,726
Number Of Employees71082223762553
EBITDA*151,496-8,375-68,41284,331-53,963144,32621,71229,68017,007-16,30168,9208,36654,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8,2058,57912,9679,22611,87416,38722,94730,80725,59213,0196,9984,7272,932
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets8,2058,57912,9679,22611,87416,38722,94730,80725,59213,0196,9984,7272,932
Stock & work in progress0000056,247000009,9800
Trade Debtors488,595424,58471,682348,67890,136410,977123,93671,942201,00118,064124,694123,56058,712
Group Debtors0000000000000
Misc Debtors116,07960,14485,29399,04784,097115,42945,202000000
Cash378,792225,090425,689366,637375,174234,549326,206562,593129,802126,422146,673141,88564,840
misc current assets001,8000000000000
total current assets983,466709,818584,464814,362549,407817,202495,344634,535330,803144,486271,367275,425123,552
total assets991,671718,397597,431823,588561,281833,589518,291665,342356,395157,505278,365280,152126,484
Bank overdraft25,00016,66700000000000
Bank loan0000000000000
Trade Creditors 506,782382,169228,577377,966195,719420,164113,348566,330275,48085,778163,182224,38669,447
Group/Directors Accounts7,1367,76710,24836,59833,7020000022,68612,34318,441
other short term finances1,08528096764376000000000
hp & lease commitments0000000000000
other current liabilities166,680108,973109,326182,417174,647197,790296,197000000
total current liabilities706,683515,856349,118597,624404,828617,954409,545566,330275,48085,778185,868236,72987,888
loans41,66775,000100,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000001,4552,3778120000
total long term liabilities41,66775,000100,0000001,4552,3778120000
total liabilities748,350590,856449,118597,624404,828617,954411,000568,707276,29285,778185,868236,72987,888
net assets243,321127,541148,313225,964156,453215,635107,29196,63580,10371,72792,49743,42338,596
total shareholders funds243,321127,541148,313225,964156,453215,635107,29196,63580,10371,72792,49743,42338,596
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit142,732-15,214-74,94879,378-61,443133,05711,09818,9349,962-21,45363,8506,00653,441
Depreciation8,7646,8396,5364,9537,48011,26910,61410,7467,0455,1525,0702,3601,258
Amortisation0000000000000
Tax-27,15800-15,6010-25,414-2,664-4,133-2,2270-15,497-1,696-15,009
Stock0000-56,24756,2470000-9,9809,9800
Debtors119,946327,753-290,750273,492-352,173357,26897,196-129,059182,937-106,6301,13464,84858,712
Creditors124,613153,592-149,389182,247-224,445306,816-452,982290,850189,702-77,404-61,204154,93969,447
Accruals and Deferred Income57,707-353-73,0917,770-23,143-98,407296,197000000
Deferred Taxes & Provisions00000-1,455-9221,5658120000
Cash flow from operations186,712-182,889-142-14,745106,869-87,649-235,855447,02122,35712,9251,06586,78150,425
Investing Activities
capital expenditure-8,390-2,451-10,277-2,305-2,967-4,709-2,754-15,961-19,618-11,173-7,341-4,155-4,190
Change in Investments0000000000000
cash flow from investments-8,390-2,451-10,277-2,305-2,967-4,709-2,754-15,961-19,618-11,173-7,341-4,155-4,190
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-631-2,481-26,3502,89633,7020000-22,68610,343-6,09818,441
Other Short Term Loans 805-687324-11776000000000
Long term loans-33,333-25,000100,0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0003,000000000002
interest206-5,559-2,7032,7352,2607012,2221,731641683721517162
cash flow from financing-32,953-33,72771,2718,51436,7227012,2221,731641-22,00311,064-5,58118,605
cash and cash equivalents
cash153,702-200,59959,052-8,537140,625-91,657-236,387432,7913,380-20,2514,78877,04564,840
overdraft8,33316,66700000000000
change in cash145,369-217,26659,052-8,537140,625-91,657-236,387432,7913,380-20,2514,78877,04564,840

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

bentley projects limited Companies House Filings - See Documents

datedescriptionview/download