Benedict Redgrove Limited

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benedict redgrove limited Company Information

Company Number

05303997

Next Accounts

126 days late

Directors

Benedict Redgrove

Shareholders

benedict redgrove

Group Structure

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Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

Registered Address

29-31 shoebury road, c/o mcl accountants, southend-on-sea, essex, SS1 3RP

Website

www.benedictredgrove.com

benedict redgrove limited Estimated Valuation

£666.4k

Pomanda estimates the enterprise value of BENEDICT REDGROVE LIMITED at £666.4k based on an EBITDA of £185.6k and a 3.59x industry multiple (adjusted for size and gross margin).

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Benedict Redgrove Limited is a live company located in southend-on-sea, SS1 3RP with a Companies House number of 05303997. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in December 2004, it's largest shareholder is benedict redgrove with a 100% stake. Benedict Redgrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Benedict Redgrove Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £343.7k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.4%)

EXPORT

Benedict Redgrove Limited's latest turnover from December 2022 is estimated at £343.7 thousand and the company has net assets of £279.5 thousand. According to their latest financial statements, Benedict Redgrove Limited has 1 employee and maintains cash reserves of £30.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	343,701	298,822	71,060	98,732	46,604	283,462	93,374	163,867	185,424	239,354	837,347	358,968	897,047	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,035	133,082	32,548	38,133	16,263	55,983	39,774	67,886	78,437	101,250	265,097	128,980	258,360	0
Gross Profit	193,666	165,740	38,513	60,599	30,341	227,479	53,600	95,981	106,987	138,105	572,250	229,987	638,687	0
Admin Expenses	22,477	116,478	72,756	18,183	75,797	107,367	64,789	131,488	146,618	126,920	480,265	256,109	476,441	-41,654
Operating Profit	171,189	49,262	-34,243	42,416	-45,456	120,112	-11,189	-35,507	-39,631	11,185	91,985	-26,122	162,246	41,654
Interest Payable	15,122	8,906	7,960	8,310	9,916	10,378	9,968	5,150	0	0	0	0	0	0
Interest Receivable	1,304	87	23	126	168	87	4	103	536	606	478	517	259	46
Pre-Tax Profit	157,372	40,443	-42,180	34,232	-55,204	109,821	-21,153	-40,553	-39,095	11,791	92,463	-25,605	162,504	41,700
Tax	-29,901	-7,684	0	-6,504	0	-20,866	0	0	0	-2,712	-22,191	0	-45,501	-11,676
Profit After Tax	127,471	32,759	-42,180	27,728	-55,204	88,955	-21,153	-40,553	-39,095	9,079	70,272	-25,605	117,003	30,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,471	32,759	-42,180	27,728	-55,204	88,955	-21,153	-40,553	-39,095	9,079	70,272	-25,605	117,003	30,024
Employee Costs	47,660	44,056	42,883	32,135	31,577	31,313	36,235	36,235	75,192	74,880	293,419	145,728	303,605	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	8	4	8	0
EBITDA*	185,606	74,285	-7,581	65,883	-19,517	151,200	-11,189	-14,519	-17,748	27,767	103,702	-15,994	169,353	49,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	59,551	369,595	371,799	349,586	365,122	391,061	355,787	367,973	373,996	277,736	46,870	40,510	37,057	30,566
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,551	369,595	371,799	349,586	365,122	391,061	355,787	367,973	373,996	277,736	46,870	40,510	37,057	30,566
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,026	36,486	2,016	6,520	1,100	57,870	0	22,890	0	35,366	144,380	51,478	122,976	10,586
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	451,921	1,119	14,567	20,022	11,116	0	0	0	0	0	0	0	0	0
Cash	30,916	43,603	25,901	20,127	13,553	31,224	3,418	0	41,375	172,879	69,410	121,867	85,014	18,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	532,863	81,208	42,484	46,669	25,769	89,094	3,418	22,890	41,375	208,245	213,790	173,345	207,990	29,017
total assets	592,414	450,803	414,283	396,255	390,891	480,155	359,205	390,863	415,371	485,981	260,660	213,855	245,047	59,583
Bank overdraft	10,000	24,796	0	2,538	17,130	32,096	25,011	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,472	23,641	38,076	53,535	31,887	20,138	20,833	18,704	97,317	33,637	48,273	86,961	92,603	24,509
Group/Directors Accounts	0	0	0	0	0	10,386	461	0	0	0	12,093	612	557	190
other short term finances	0	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	0
other current liabilities	105,835	137,750	102,215	65,109	85,330	96,958	72,469	87,635	0	0	0	0	0	0
total current liabilities	137,307	186,187	140,291	121,182	134,347	159,578	118,774	106,339	97,317	33,637	60,366	87,573	93,160	24,699
loans	173,131	110,421	149,773	108,674	117,873	126,702	135,511	158,451	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	151,428	242,971	0	0	0	0
provisions	2,474	2,164	4,947	4,947	4,947	4,947	4,947	4,947	4,947	8,599	8,599	4,859	4,859	4,859
total long term liabilities	175,605	112,585	154,720	113,621	122,820	131,649	140,458	163,398	156,375	251,570	8,599	4,859	4,859	4,859
total liabilities	312,912	298,772	295,011	234,803	257,167	291,227	259,232	269,737	253,692	285,207	68,965	92,432	98,019	29,558
net assets	279,502	152,031	119,272	161,452	133,724	188,928	99,973	121,126	161,679	200,774	191,695	121,423	147,028	30,025
total shareholders funds	279,502	152,031	119,272	161,452	133,724	188,928	99,973	121,126	161,679	200,774	191,695	121,423	147,028	30,025

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	171,189	49,262	-34,243	42,416	-45,456	120,112	-11,189	-35,507	-39,631	11,185	91,985	-26,122	162,246	41,654
Depreciation	14,417	25,023	26,662	23,467	25,939	31,088	0	20,988	21,883	16,582	11,717	10,128	7,107	7,641
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,901	-7,684	0	-6,504	0	-20,866	0	0	0	-2,712	-22,191	0	-45,501	-11,676
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	464,342	21,022	-9,959	14,326	-45,654	57,870	-22,890	22,890	-35,366	-109,014	92,902	-71,498	112,390	10,586
Creditors	-2,169	-14,435	-15,459	21,648	11,749	-695	2,129	-78,613	63,680	-14,636	-38,688	-5,642	68,094	24,509
Accruals and Deferred Income	-31,915	35,535	37,106	-20,221	-11,628	24,489	-15,166	87,635	0	0	0	0	0	0
Deferred Taxes & Provisions	310	-2,783	0	0	0	0	0	0	-3,652	0	3,740	0	0	4,859
Cash flow from operations	-342,411	63,896	24,025	46,480	26,258	96,258	-1,336	-28,387	77,646	119,433	-46,339	49,862	79,556	56,401
Investing Activities
capital expenditure	295,627	-22,819	-48,875	-7,931	0	-66,362	12,186	-14,965	-118,143	-247,448	-18,077	-13,581	-13,598	-38,207
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	295,627	-22,819	-48,875	-7,931	0	-66,362	12,186	-14,965	-118,143	-247,448	-18,077	-13,581	-13,598	-38,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,386	9,925	461	0	0	-12,093	11,481	55	367	190
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	62,710	-39,352	41,099	-9,199	-8,829	-8,809	-22,940	158,451	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-151,428	-91,543	242,971	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-13,818	-8,819	-7,937	-8,184	-9,748	-10,291	-9,964	-5,047	536	606	478	517	259	46
cash flow from financing	48,892	-48,171	33,162	-17,383	-28,963	-9,175	-32,443	1,976	-91,007	231,484	11,959	572	626	237
cash and cash equivalents
cash	-12,687	17,702	5,774	6,574	-17,671	27,806	3,418	-41,375	-131,504	103,469	-52,457	36,853	66,583	18,431
overdraft	-14,796	24,796	-2,538	-14,592	-14,966	7,085	25,011	0	0	0	0	0	0	0
change in cash	2,109	-7,094	8,312	21,166	-2,705	20,721	-21,593	-41,375	-131,504	103,469	-52,457	36,853	66,583	18,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENEDICT REDGROVE LIMITED group structure

Benedict Redgrove Limited has no subsidiary companies.

Ultimate parent company

BENEDICT REDGROVE LIMITED

05303997

BENEDICT REDGROVE LIMITED Shareholders

benedict redgrove

100%

Benedict Redgrove Limited currently has 1 director, Mr Benedict Redgrove serving since Dec 2004.

officer	country	age	start	end	role
Mr Benedict Redgrove	England	55 years	Dec 2004	-	Director

P&L

December 2022

turnover

343.7k

+15%

operating profit

171.2k

gross margin

56.4%

+1.59%

turnover

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

Balance Sheet

December 2022

net assets

279.5k

+0.84%

total assets

592.4k

+0.31%

cash

30.9k

-0.29%

net assets

Total assets minus all liabilities

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company number

05303997

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

29-31 shoebury road, c/o mcl accountants, southend-on-sea, essex, SS1 3RP

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 4 charges/mortgages relating to benedict redgrove limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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benedict redgrove limited Company Information

benedict redgrove limited Estimated Valuation

benedict redgrove limited Estimated Valuation

benedict redgrove limited Estimated Valuation

Benedict Redgrove Limited Overview

Benedict Redgrove Limited Health Check

BENEDICT REDGROVE LIMITED financials

benedict redgrove limited Credit Report and Business Information

Benedict Redgrove Limited Competitor Analysis

benedict redgrove limited Ownership

benedict redgrove limited directors

benedict redgrove limited company details

benedict redgrove limited Charges & Mortgages

benedict redgrove limited Capital Raised & Share Issues BETA

benedict redgrove limited Companies House Filings - See Documents