benesse limited

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benesse limited Company Information

Share BENESSE LIMITED

Company Number

05391542

Shareholders

t. gittelson

b. scheiner

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

104b sumatra road, london, NW6 1PG

Website

-

benesse limited Estimated Valuation

£407.1k

Pomanda estimates the enterprise value of BENESSE LIMITED at £407.1k based on a Turnover of £166.4k and 2.45x industry multiple (adjusted for size and gross margin).

benesse limited Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of BENESSE LIMITED at £63.7k based on an EBITDA of £13k and a 4.91x industry multiple (adjusted for size and gross margin).

benesse limited Estimated Valuation

£439.6k

Pomanda estimates the enterprise value of BENESSE LIMITED at £439.6k based on Net Assets of £249.2k and 1.76x industry multiple (adjusted for liquidity).

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Benesse Limited Overview

Benesse Limited is a live company located in london, NW6 1PG with a Companies House number of 05391542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is t. gittelson with a 42% stake. Benesse Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.4k with high growth in recent years.

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Benesse Limited Health Check

Pomanda's financial health check has awarded Benesse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £166.4k, make it smaller than the average company (£923.6k)

£166.4k - Benesse Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

24% - Benesse Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - Benesse Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it less profitable than the average company (29.4%)

7.8% - Benesse Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Benesse Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Benesse Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.4k, this is equally as efficient (£178.7k)

£166.4k - Benesse Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (30 days)

89 days - Benesse Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (38 days)

33 days - Benesse Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benesse Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benesse Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (63.9%)

37% - Benesse Limited

63.9% - Industry AVG

BENESSE LIMITED financials

EXPORTms excel logo

Benesse Limited's latest turnover from March 2024 is estimated at £166.4 thousand and the company has net assets of £249.2 thousand. According to their latest financial statements, we estimate that Benesse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover166,380127,31588,29487,64386,88697,077288,736268,786246,593205,365208,74170,10958,25058,360246
Other Income Or Grants000000000000000
Cost Of Sales108,68284,91659,55857,87858,03365,298191,467172,046164,719144,575146,73149,80441,42441,143170
Gross Profit57,69842,39928,73629,76528,85431,77897,27096,74081,87460,79062,01020,30516,82517,21776
Admin Expenses44,74535,68824,41117,01629,76721,13086,57489,16967,19347,31855,1109,054-14917,921-206,621
Operating Profit12,9536,7114,32512,749-91310,64810,6967,57114,68113,4726,90011,25116,974-704206,697
Interest Payable000000000000000
Interest Receivable00000000006912268388373
Pre-Tax Profit12,9536,7114,32512,749-91310,64810,6967,57114,68113,4726,96911,37417,042-316207,071
Tax-3,238-1,275-822-2,4220-2,023-2,032-1,514-2,936-2,829-1,603-2,730-4,4310-57,980
Profit After Tax9,7155,4363,50310,327-9138,6258,6646,05711,74510,6435,3668,64412,611-316149,091
Dividends Paid000000000000000
Retained Profit9,7155,4363,50310,327-9138,6258,6646,05711,74510,6435,3668,64412,611-316149,091
Employee Costs32,39330,37359,08953,69054,78454,05626,09225,58126,24326,02524,80023,98023,94623,42724,855
Number Of Employees112222111111111
EBITDA*12,9536,7114,32512,749-91310,64810,6967,57114,68113,4726,90011,25116,974-704206,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,6950
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,695351,6950
Stock & work in progress000000000000000
Trade Debtors40,64934,53021,75320,88617,98921,27771,58463,34857,54845,62933,5852,2882502500
Group Debtors000000000000000
Misc Debtors2,91602,193261248141000000000
Cash0000000000027,73221,1645,940149,395
misc current assets000000234321,0331,1151,1650000
total current assets43,56534,53023,94621,14718,23721,41871,81863,38058,58146,74434,75030,02021,4146,190149,395
total assets395,260386,225375,641372,842369,932373,113423,513415,075410,276398,439386,445381,715373,109357,885149,395
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,93411,9026,9769,4087,2009,22268,2329,71410,66710,408209,097211,675211,713209,100294
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9,93411,9026,9769,4087,2009,22268,2329,71410,66710,408209,097211,675211,713209,100294
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income5,1283,8403,6181,8901,5151,7611,7761,5201,82501,9520000
other liabilities131,000131,000131,000131,000141,000141,000141,000200,000200,000200,00000000
provisions0000000001,99200000
total long term liabilities136,128134,840134,618132,890142,515142,761142,776201,520201,825201,9921,9520000
total liabilities146,062146,742141,594142,298149,715151,983211,008211,234212,492212,400211,049211,675211,713209,100294
net assets249,198239,483234,047230,544220,217221,130212,505203,841197,784186,039175,396170,040161,396148,785149,101
total shareholders funds249,198239,483234,047230,544220,217221,130212,505203,841197,784186,039175,396170,040161,396148,785149,101
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,9536,7114,32512,749-91310,64810,6967,57114,68113,4726,90011,25116,974-704206,697
Depreciation000000000000000
Amortisation000000000000000
Tax-3,238-1,275-822-2,4220-2,023-2,032-1,514-2,936-2,829-1,603-2,730-4,4310-57,980
Stock000000000000000
Debtors9,03510,5842,7992,910-3,181-50,1668,2365,80011,91912,04431,2972,03802500
Creditors-1,9684,926-2,4322,208-2,022-59,01058,518-953259-198,689-2,578-382,613208,806294
Accruals and Deferred Income1,2882221,728375-246-15256-3051,825-1,9521,9520000
Deferred Taxes & Provisions00000000-1,9921,99200000
Cash flow from operations00010,0000-23459,202-1,001-82-200,050-26,6266,44515,156207,852149,011
Investing Activities
capital expenditure0000000000000-351,6950
Change in Investments000000000000000
cash flow from investments0000000000000-351,6950
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-10,00000-59,00000200,00000000
share issue0000000000-1000010
interest00000000006912268388373
cash flow from financing000-10,00000-59,00000200,0005912268388383
cash and cash equivalents
cash0000000000-27,7326,56815,224-143,455149,395
overdraft000000000000000
change in cash0000000000-27,7326,56815,224-143,455149,395

benesse limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benesse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benesse limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

benesse limited Ownership

BENESSE LIMITED group structure

Benesse Limited has no subsidiary companies.

Ultimate parent company

BENESSE LIMITED

05391542

BENESSE LIMITED Shareholders

t. gittelson 42%
b. scheiner 42%
benjamin scheiner a/c ghs 4%
tamara gittelson a/c ghs 4%
tamara gittelson a/c njs 4%
benjamin scheiner a/c njs 4%

benesse limited directors

Benesse Limited currently has 1 director, Ms Tamara Gittelson serving since Apr 2023.

officercountryagestartendrole
Ms Tamara GittelsonEngland52 years Apr 2023- Director

P&L

March 2024

turnover

166.4k

+31%

operating profit

13k

0%

gross margin

34.7%

+4.13%

turnover

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

Balance Sheet

March 2024

net assets

249.2k

+0.04%

total assets

395.3k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

benesse limited company details

company number

05391542

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

104b sumatra road, london, NW6 1PG

Bank

-

Legal Advisor

-

benesse 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 benesse limited.

benesse 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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benesse limited Companies House Filings - See Documents

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