Bentley's Seafood Restaurants Limited

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bentley's seafood restaurants limited Company Information

Company Number

05455749

Next Accounts

Sep 2025

Directors

Richard Goodhew

Nigel Goodhew

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Shareholders

richard corrigan restaurants (holdings) limited

Group Structure

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Industry

Licensed restaurants

Registered Address

11 - 15 swallow street, london, W1B 4DG

Website

www.bentleys.org

bentley's seafood restaurants limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BENTLEY'S SEAFOOD RESTAURANTS LIMITED at £2.9m based on a Turnover of £4m and 0.73x industry multiple (adjusted for size and gross margin).

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Bentley's Seafood Restaurants Limited is a live company located in london, W1B 4DG with a Companies House number of 05455749. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2005, it's largest shareholder is richard corrigan restaurants (holdings) limited with a 100% stake. Bentley's Seafood Restaurants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bentley'S Seafood Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4m, make it in line with the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.5%)

EXPORT

Bentley'S Seafood Restaurants Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1 million. According to their latest financial statements, Bentley'S Seafood Restaurants Limited has 93 employees and maintains cash reserves of £395.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,980,384	3,801,453	5,500,226	1,506,848	5,425,686	5,368,030	5,876,074	5,963,208	5,763,044	5,894,059	5,813,097	12,460,924	13,156,804	14,622,560
Other Income Or Grants
Cost Of Sales	1,653,073	1,649,637	2,871,240	1,278,076	2,873,730	2,734,483	3,437,296	3,369,304	3,305,708	3,376,393	3,262,076	4,957,908	5,357,469	5,831,697
Gross Profit	2,327,311	2,151,816	2,628,986	228,772	2,551,956	2,633,547	2,438,778	2,593,904	2,457,336	2,517,666	2,551,021	7,503,016	7,799,335	8,790,863
Admin Expenses	2,094,883	1,402,944	2,097,069	620,795	2,329,172	2,341,132	2,094,873	2,134,130	2,112,041	2,055,157	1,952,544	6,950,317	7,218,970	8,787,988	-191,854
Operating Profit	232,428	748,872	531,917	-392,023	222,784	292,415	343,905	459,774	345,295	462,509	598,477	552,699	580,365	2,875	191,854
Interest Payable			1,817	13,458	14,405	10,778	1,375			91	1,516	5,765	3,533	3,467	2,188
Interest Receivable	23,977	9,666						357	429	916	372	2,227	1,943	1,340	502
Pre-Tax Profit	256,405	758,538	530,100	-405,481	208,379	281,637	342,530	460,131	345,724	463,334	597,333	549,161	578,774	747	190,168
Tax	-64,101	-144,122	-5,863	76,543	-42,216	-6,644	-35,798	-97,652	45,921	-138,171	-38,362	-131,799	-150,481	-209	-53,247
Profit After Tax	192,304	614,416	524,237	-328,938	166,163	274,993	306,732	362,479	391,645	325,163	558,971	417,362	428,293	538	136,921
Dividends Paid					2,900,000	200,000
Retained Profit	192,304	614,416	524,237	-328,938	-2,733,837	74,993	306,732	362,479	391,645	325,163	558,971	417,362	428,293	538	136,921
Employee Costs	1,898,351	2,011,313	1,178,580	1,044,809	1,444,300	1,407,099	1,234,432	1,194,599	1,276,855	1,227,424	2,029,287	4,312,561	4,552,148	4,833,938
Number Of Employees	93	101	65	59	78	77	71	71	77	76	128	288	304	336
EBITDA*	387,398	893,444	663,811	-237,984	413,404	552,795	592,149	724,129	609,650	698,701	747,845	675,759	684,058	214,222	380,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	733,769	771,434	803,333	798,821	886,717	1,053,814	995,223	1,182,787	1,370,833	1,492,963	1,522,718	1,109,272	1,042,486	1,073,154	1,260,485
Intangible Assets
Investments & Other	260,000	260,000	260,000	260,000	260,000
Debtors (Due After 1 year)	132,221	132,221	129,069	135,085	146,005	118,472	122,920
Total Fixed Assets	1,125,990	1,163,655	1,192,402	1,193,906	1,292,722	1,172,286	1,118,143	1,182,787	1,370,833	1,492,963	1,522,718	1,109,272	1,042,486	1,073,154	1,260,485
Stock & work in progress	206,775	231,373	154,417	91,573	69,017	64,089	65,727	72,175	73,678	64,276	66,343	62,384	57,615	49,580	53,637
Trade Debtors	41,374	35,258		11,677	2,414	4,839						309,143	315,645	306,194	243,793
Group Debtors	3,176,487	2,758,628	1,781,126	396,096	207,047	3,261,130	2,941,519	2,497,794	1,664,729	970,197
Misc Debtors	283,369	191,404	80,274	23,806	319,312	232,588	242,858	173,220	387,059	438,047	580,780
Cash	395,314	518,108	34,223	600	706,160	539,164	192,414	452,194	414,807	433,328	644,479	448,532	442,205	334,882	200,993
misc current assets
total current assets	4,103,319	3,734,771	2,050,040	523,752	1,303,950	4,101,810	3,442,518	3,195,383	2,540,273	1,905,848	1,291,602	820,059	815,465	690,656	498,423
total assets	5,229,309	4,898,426	3,242,442	1,717,658	2,596,672	5,274,096	4,560,661	4,378,170	3,911,106	3,398,811	2,814,320	1,929,331	1,857,951	1,763,810	1,758,908
Bank overdraft				21,151							34,481	108,032
Bank loan													69,355	39,355	67,321
Trade Creditors	573,554	719,101	399,265	221,739	492,762	545,864	516,722	463,329	505,397	511,002	509,471	803,880	1,112,606	1,407,315	1,248,539
Group/Directors Accounts	3,116,098	2,665,986	1,990,319	1,379,056	1,356,547	1,407,057	786,730	877,566	810,645		329,259
other short term finances
hp & lease commitments															46,546
other current liabilities	518,376	684,362	638,297	405,388	709,871	444,492	579,103	405,070	300,324	938,794	399,023
total current liabilities	4,208,028	4,069,449	3,027,881	2,027,334	2,559,180	2,397,413	1,882,555	1,745,965	1,616,366	1,449,796	1,272,234	911,912	1,181,961	1,446,670	1,362,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					18,230	87,523						34,304	110,237	179,680	248,760
provisions						36,061		10,831	35,845	81,766					10,820
total long term liabilities					18,230	123,584		10,831	35,845	81,766		34,304	110,237	179,680	259,580
total liabilities	4,208,028	4,069,449	3,027,881	2,027,334	2,577,410	2,520,997	1,882,555	1,756,796	1,652,211	1,531,562	1,272,234	946,216	1,292,198	1,626,350	1,621,986
net assets	1,021,281	828,977	214,561	-309,676	19,262	2,753,099	2,678,106	2,621,374	2,258,895	1,867,249	1,542,086	983,115	565,753	137,460	136,922
total shareholders funds	1,021,281	828,977	214,561	-309,676	19,262	2,753,099	2,678,106	2,621,374	2,258,895	1,867,249	1,542,086	983,115	565,753	137,460	136,922

	Dec 2023	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	232,428	748,872	531,917	-392,023	222,784	292,415	343,905	459,774	345,295	462,509	598,477	552,699	580,365	2,875	191,854
Depreciation	154,970	144,572	131,894	154,039	190,620	260,380	248,244	264,355	264,355	236,192	149,368	123,060	103,693	211,347	188,211
Amortisation
Tax	-64,101	-144,122	-5,863	76,543	-42,216	-6,644	-35,798	-97,652	45,921	-138,171	-38,362	-131,799	-150,481	-209	-53,247
Stock	-24,598	76,956	62,844	22,556	4,928	-1,638	-6,448	-1,503	9,402	-2,067	3,959	4,769	8,035	-4,057	53,637
Debtors	515,940	1,127,042	1,423,805	-108,114	-2,942,251	309,732	636,283	619,226	643,544	827,464	271,637	-6,502	9,451	62,401	243,793
Creditors	-145,547	319,836	177,526	-271,023	-53,102	29,142	53,393	-42,068	-5,605	1,531	-294,409	-308,726	-294,709	158,776	1,248,539
Accruals and Deferred Income	-165,986	46,065	232,909	-304,483	265,379	-134,611	174,033	104,746	-638,470	539,771	399,023
Deferred Taxes & Provisions					-36,061	36,061	-10,831	-25,014	-45,921	81,766				-10,820	10,820
Cash flow from operations	-479,578	-88,775	-418,266	-651,389	3,484,727	168,649	143,111	46,418	-687,371	358,201	538,501	236,967	221,382	303,625	1,288,747
Investing Activities
capital expenditure	-117,305	-112,673	-136,406	-66,143	-23,523	-318,971	-60,680	-76,309	-142,225	-206,437	-562,814	-189,846	-73,025	-24,016	-1,448,696
Change in Investments					260,000
cash flow from investments	-117,305	-112,673	-136,406	-66,143	-283,523	-318,971	-60,680	-76,309	-142,225	-206,437	-562,814	-189,846	-73,025	-24,016	-1,448,696
Financing Activities
Bank loans												-69,355	30,000	-27,966	67,321
Group/Directors Accounts	450,112	675,667	611,263	22,509	-50,510	620,327	-90,836	66,921	810,645	-329,259	329,259
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments														-46,546	46,546
other long term liabilities				-18,230	-69,293	87,523					-34,304	-75,933	-69,443	-69,080	248,760
share issue							-250,000		1						1
interest	23,977	9,666	-1,817	-13,458	-14,405	-10,778	-1,375	357	429	825	-1,144	-3,538	-1,590	-2,127	-1,686
cash flow from financing	474,089	685,333	609,446	-9,179	-134,208	697,072	-342,211	67,278	811,075	-328,434	293,811	-148,826	-41,033	-145,719	360,942
cash and cash equivalents
cash	-122,794	483,885	33,623	-705,560	166,996	346,750	-259,780	37,387	-18,521	-211,151	195,947	6,327	107,323	133,889	200,993
overdraft			-21,151	21,151						-34,481	-73,551	108,032
change in cash	-122,794	483,885	54,774	-726,711	166,996	346,750	-259,780	37,387	-18,521	-176,670	269,498	-101,705	107,323	133,889	200,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENTLEY'S SEAFOOD RESTAURANTS LIMITED group structure

Bentley'S Seafood Restaurants Limited has no subsidiary companies.

Ultimate parent company

RICHARD CORRIGAN RESTAURANTS (HOLDINGS) LIMITED

06516512

1 parent

BENTLEY'S SEAFOOD RESTAURANTS LIMITED

05455749

BENTLEY'S SEAFOOD RESTAURANTS LIMITED Shareholders

richard corrigan restaurants (holdings) limited

100%

Bentley'S Seafood Restaurants Limited currently has 4 directors. The longest serving directors include Mr Richard Goodhew (May 2005) and Mr Nigel Goodhew (May 2005).

officer	country	age	start	end	role
Mr Richard Goodhew		76 years	May 2005	-	Director
Mr Nigel Goodhew	United Kingdom	74 years	May 2005	-	Director
Mr Richard Corrigan	England	61 years	May 2005	-	Director
Mr Richard Corrigan	England	35 years	Jun 2021	-	Director

P&L

December 2023

turnover

+5%

operating profit

232.4k

gross margin

58.5%

+3.29%

turnover

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

Balance Sheet

December 2023

net assets

+0.23%

total assets

5.2m

+0.07%

cash

395.3k

-0.24%

net assets

Total assets minus all liabilities

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company number

05455749

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2005

ultimate parent company

RICHARD CORRIGAN RESTAURANTS (HOLDINGS) LIMITED

previous names

N/A

address

11 - 15 swallow street, london, W1B 4DG

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 bentley's seafood restaurants limited. Currently there are 4 open charges and 0 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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bentley's seafood restaurants limited Company Information

bentley's seafood restaurants limited Estimated Valuation

bentley's seafood restaurants limited Estimated Valuation

bentley's seafood restaurants limited Estimated Valuation

Bentley's Seafood Restaurants Limited Overview

Bentley's Seafood Restaurants Limited Health Check

BENTLEY'S SEAFOOD RESTAURANTS LIMITED financials

bentley's seafood restaurants limited Credit Report and Business Information

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bentley's seafood restaurants limited Ownership

bentley's seafood restaurants limited directors

bentley's seafood restaurants limited company details

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