Bentley Sip Systems Limited

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bentley sip systems limited Company Information

Live

MatureSmallRapid

Company Number

05303356

Website

Registered Address

the charmwood centre, southampton road, southampton, SO40 2NA

Industry

Temporary employment agency activities

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Mark Bentley19 Years

David Bentley19 Years

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Shareholders

bentley construction holdings limited 51.4%

daniel pervin 27.1%

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bentley sip systems limited Estimated Valuation

£196.3k

Pomanda estimates the enterprise value of BENTLEY SIP SYSTEMS LIMITED at £196.3k based on a Turnover of £1.3m and 0.15x industry multiple (adjusted for size and gross margin).

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Bentley Sip Systems Limited AI Business Plan

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Bentley Sip Systems Limited is a live company located in southampton, SO40 2NA with a Companies House number of 05303356. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2004, it's largest shareholder is bentley construction holdings limited with a 51.4% stake. Bentley Sip Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bentley Sip Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 244%, show it is growing at a faster rate (0%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENTLEY SIP SYSTEMS LIMITED group structure

Bentley Sip Systems Limited has no subsidiary companies.

Ultimate parent company

BENTLEY SIP SYSTEMS LIMITED

05303356

BENTLEY SIP SYSTEMS LIMITED Shareholders

bentley construction holdings limited	51.43%
daniel pervin	27.14%
ben nicol	10%
david bentley	2.86%
mark bentley	2.86%
angela bentley	1.43%
abigail nicol	1.43%
amicia bentley	1.43%
stephanie pervin	1.43%

Bentley Sip Systems Limited currently has 3 directors. The longest serving directors include Mr Mark Bentley (Dec 2004) and Mr David Bentley (Dec 2004).

officer	country	age	start	end	role
Mr Mark Bentley	United Kingdom	65 years	Dec 2004	-	Director
Mr David Bentley	United Kingdom	58 years	Dec 2004	-	Director
Mr Daniel Pervin	England	38 years	Apr 2021	-	Director

EXPORT

Bentley Sip Systems Limited's latest turnover from October 2022 is estimated at £1.3 million and the company has net assets of £57.5 thousand. According to their latest financial statements, Bentley Sip Systems Limited has 4 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,313,469	780,000	34,730	32,216	620,372	621,523	229,917	1,044,411	1,441,768	431,523	445,045	195,452	309,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,086,724	662,674	28,981	26,782	513,090	513,342	190,620	861,744	1,183,038	354,777	366,544	158,972	247,285
Gross Profit	226,745	117,326	5,749	5,433	107,281	108,181	39,296	182,667	258,730	76,746	78,501	36,481	62,077
Admin Expenses	163,402	91,626	5,992	5,802	139,902	115,757	43,230	187,585	272,936	74,549	58,837	37,151	31,667
Operating Profit	63,343	25,700	-243	-369	-32,621	-7,576	-3,934	-4,918	-14,206	2,197	19,664	-670	30,410
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,133	23	3	21	82	77	180	212	133	110	191	127	22
Pre-Tax Profit	64,477	25,723	-240	-348	-32,539	-7,499	-3,754	-4,706	-14,073	2,306	19,855	-543	30,432
Tax	-12,251	-4,887	0	0	0	0	0	0	0	-530	-4,765	0	-8,521
Profit After Tax	52,226	20,836	-240	-348	-32,539	-7,499	-3,754	-4,706	-14,073	1,776	15,090	-543	21,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,226	20,836	-240	-348	-32,539	-7,499	-3,754	-4,706	-14,073	1,776	15,090	-543	21,911
Employee Costs	192,140	125,502	41,071	38,562	309,846	231,142	37,942	151,089	225,000	74,495	73,344	35,080	70,922
Number Of Employees	4	3	1	1	8	6	1	4	6	2	2	1	2
EBITDA*	63,343	25,700	-243	-369	-32,621	-7,576	-3,934	-4,918	-14,206	2,197	19,664	-412	30,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 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	0	0	0	0	0	0	0	0	0	0	0	361	619
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	0	0	0	0	0	0	0	0	0	0	0	361	619
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,000	0	4,734	4,734	4,734	63,137	39,500	38,651	65,000	46,655	37,200	803	30,462
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	56,947	43,788	2,800	2,800	2,800	30,041	31,226	40,971	43,663	9,543	34,421	41,953	8,675
misc current assets	0	0	7,637	0	0	0	0	0	0	0	0	0	0
total current assets	164,947	43,788	15,171	7,534	7,534	93,178	70,726	79,622	108,663	56,198	71,621	42,756	39,137
total assets	164,947	43,788	15,171	7,534	7,534	93,178	70,726	79,622	108,663	56,198	71,621	43,117	39,756
Bank overdraft	0	0	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	39,256	0	0	0	0	1,534	1,185	56,167	80,502	13,964	20,652	17,402	13,498
Group/Directors Accounts	0	11,733	954	0	0	0	0	0	0	0	10,511	347	347
other short term finances	0	0	0	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
other current liabilities	68,187	29,344	35,142	28,219	27,871	79,442	49,840	0	0	0	0	0	0
total current liabilities	107,443	41,077	36,096	28,219	27,871	80,976	51,025	56,167	80,502	13,964	31,163	17,749	13,845
loans	0	0	0	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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	107,443	41,077	36,096	28,219	27,871	80,976	51,025	56,167	80,502	13,964	31,163	17,749	13,845
net assets	57,504	2,711	-20,925	-20,685	-20,337	12,202	19,701	23,455	28,161	42,234	40,458	25,368	25,911
total shareholders funds	57,504	2,711	-20,925	-20,685	-20,337	12,202	19,701	23,455	28,161	42,234	40,458	25,368	25,911

	Oct 2022	Oct 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	63,343	25,700	-243	-369	-32,621	-7,576	-3,934	-4,918	-14,206	2,197	19,664	-670	30,410
Depreciation	0	0	0	0	0	0	0	0	0	0	0	258	258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,251	-4,887	0	0	0	0	0	0	0	-530	-4,765	0	-8,521
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	108,000	-4,734	0	0	-58,403	23,637	849	-26,349	18,345	9,455	36,397	-29,659	30,462
Creditors	39,256	0	0	0	-1,534	349	-54,982	-24,335	66,538	-6,688	3,250	3,904	13,498
Accruals and Deferred Income	38,843	-5,798	6,923	348	-51,571	29,602	49,840	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,191	19,749	6,680	-21	-27,323	-1,262	-9,925	-2,904	33,987	-14,476	-18,248	33,151	5,183
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	361	0	-877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	361	0	-877
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,733	10,779	954	0	0	0	0	0	0	-10,511	10,164	0	347
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	2,567	2,800	0	0	0	0	0	0	0	0	0	0	4,000
interest	1,133	23	3	21	82	77	180	212	133	110	191	127	22
cash flow from financing	-8,033	13,602	957	21	82	77	180	212	133	-10,401	10,355	127	4,369
cash and cash equivalents
cash	13,159	40,988	0	0	-27,241	-1,185	-9,745	-2,692	34,120	-24,878	-7,532	33,278	8,675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,159	40,988	0	0	-27,241	-1,185	-9,745	-2,692	34,120	-24,878	-7,532	33,278	8,675

P&L

October 2022

turnover

1.3m

+68%

operating profit

63.3k

gross margin

17.3%

+14.77%

turnover

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

Balance Sheet

October 2022

net assets

57.5k

+20.21%

total assets

164.9k

+2.77%

cash

56.9k

+0.3%

net assets

Total assets minus all liabilities

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company number

05303356

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

bentley projects (contract services) limited (February 2021)

incorporated

address

the charmwood centre, southampton road, southampton, SO40 2NA

last accounts submitted

October 2022

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 bentley sip systems limited.

bentley sip systems limited Company Information

bentley sip systems limited Estimated Valuation

bentley sip systems limited Estimated Valuation

bentley sip systems limited Estimated Valuation

Bentley Sip Systems Limited AI Business Plan

Bentley Sip Systems Limited Overview

Bentley Sip Systems Limited Health Check

bentley sip systems limited Credit Report and Business Information

Bentley Sip Systems Limited Competitor Analysis

bentley sip systems limited Ownership

bentley sip systems limited directors

BENTLEY SIP SYSTEMS LIMITED financials

bentley sip systems limited company details

bentley sip systems limited Charges & Mortgages

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