r e & r bennett limited

Live EstablishedMicroLow

r e & r bennett limited Company Information

Share R E & R BENNETT LIMITED

Company Number

05815033

Shareholders

raymond bennett

rachel bennett

Group Structure

View All

Industry

Raising of other cattle and buffaloes

 

Registered Address

34 boulevard, weston-super-mare, somerset, BS23 1NF

Website

-

r e & r bennett limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of R E & R BENNETT LIMITED at £34.4k based on a Turnover of £55k and 0.63x industry multiple (adjusted for size and gross margin).

r e & r bennett limited Estimated Valuation

£129.4k

Pomanda estimates the enterprise value of R E & R BENNETT LIMITED at £129.4k based on an EBITDA of £34.5k and a 3.75x industry multiple (adjusted for size and gross margin).

r e & r bennett limited Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of R E & R BENNETT LIMITED at £47.8k based on Net Assets of £34k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

R E & R Bennett Limited Overview

R E & R Bennett Limited is a live company located in somerset, BS23 1NF with a Companies House number of 05815033. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in May 2006, it's largest shareholder is raymond bennett with a 50% stake. R E & R Bennett Limited is a established, micro sized company, Pomanda has estimated its turnover at £55k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

R E & R Bennett Limited Health Check

Pomanda's financial health check has awarded R E & R Bennett Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £55k, make it smaller than the average company (£199.5k)

£55k - R E & R Bennett Limited

£199.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.6%)

1% - R E & R Bennett Limited

-0.6% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - R E & R Bennett Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 36.2% make it more profitable than the average company (10.9%)

36.2% - R E & R Bennett Limited

10.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - R E & R Bennett Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - R E & R Bennett Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£177.6k)

£55k - R E & R Bennett Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R E & R Bennett Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (34 days)

202 days - R E & R Bennett Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1374 days, this is more than average (500 days)

1374 days - R E & R Bennett Limited

500 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (52 weeks)

3 weeks - R E & R Bennett Limited

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (20.5%)

87.7% - R E & R Bennett Limited

20.5% - Industry AVG

R E & R BENNETT LIMITED financials

EXPORTms excel logo

R E & R Bennett Limited's latest turnover from June 2024 is estimated at £55 thousand and the company has net assets of £34 thousand. According to their latest financial statements, we estimate that R E & R Bennett Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover54,96566,87961,17952,85611,92228,55034,10228,37325,868202,723143,02974,52457,49041,69163,400
Other Income Or Grants
Cost Of Sales26,99137,55337,83135,2455,51712,79619,96219,18416,606123,87086,02748,27130,57524,17638,775
Gross Profit27,97529,32723,34817,6106,40515,75414,1409,1899,26278,85257,00226,25326,91517,51524,626
Admin Expenses8,06324,25356,03151,81942,511-6,2066,966-10,38221,05375,26940,2082,8156,1014,621-17,274
Operating Profit19,9125,074-32,683-34,209-36,10621,9607,17419,571-11,7913,58316,79423,43820,81412,89441,900
Interest Payable619106102
Interest Receivable72068227119181057952478333
Pre-Tax Profit20,0135,756-32,412-34,190-36,08821,9597,07919,580-11,7393,63016,80323,44020,81412,89741,903
Tax-5,003-1,439-4,172-1,345-3,720-726-3,529-5,391-4,995-3,353-11,733
Profit After Tax15,0104,317-32,412-34,190-36,08817,7875,73415,860-11,7392,90413,27418,04915,8199,54430,170
Dividends Paid
Retained Profit15,0104,317-32,412-34,190-36,08817,7875,73415,860-11,7392,90413,27418,04915,8199,54430,170
Employee Costs55,07643,48050,41443,31937,01841,80942,73033,75433,18592,59680,30059,18958,13352,72840,762
Number Of Employees111111111332222
EBITDA*34,51417,417-21,136-22,387-21,48638,74319,71634,3384,47618,51333,94633,74430,86021,16450,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets150,823145,462128,854133,555145,068156,173153,976112,352118,354110,965119,64680,50352,65045,42945,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets150,823145,462128,854133,555145,068156,173153,976112,352118,354110,965119,64680,50352,65045,42945,144
Stock & work in progress101,66083,36081,29077,55583,88074,18666,32065,13051,83058,48763,06256,29544,05541,20539,855
Trade Debtors13,5473,7874,4825,8633,7436,684
Group Debtors
Misc Debtors8,9839,0512245,21611,2893,3581,7174,54811,981
Cash14,49012,93514,34829,0318,66327,9912,9184,11416,6182,1921,0731,313
misc current assets
total current assets125,133105,34695,862111,802103,832105,53568,03772,59667,92588,65269,04161,85049,91844,94847,852
total assets275,956250,808224,716245,357248,900261,708222,013184,948186,279199,617188,687142,353102,56890,37792,996
Bank overdraft3,133
Bank loan
Trade Creditors 14,97817,03111,69514,3961,3188,9607,4154,3251,09688,12081,09659,40514,7975,6363,998
Group/Directors Accounts93,97824,69637,38452,211
other short term finances11,000
hp & lease commitments2,5003,000
other current liabilities195,638198,041175,338156,935152,187118,89995,27372,9962,971
total current liabilities221,616215,072189,533174,331153,505127,859105,82177,32198,04588,12081,09659,40539,49343,02056,209
loans
hp & lease commitments2,500
Accruals and Deferred Income
other liabilities
provisions20,29916,70520,46921,40014,07916,44516,57513,74410,21121,73520,7339,3647,5407,6416,615
total long term liabilities20,29916,70520,46923,90014,07916,44516,57513,74410,21121,73520,7339,3647,5407,6416,615
total liabilities241,915231,777210,002198,231167,584144,304122,39691,065108,256109,855101,82968,76947,03350,66162,824
net assets34,04119,03114,71447,12681,316117,40499,61793,88378,02389,76286,85873,58455,53539,71630,172
total shareholders funds34,04119,03114,71447,12681,316117,40499,61793,88378,02389,76286,85873,58455,53539,71630,172
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit19,9125,074-32,683-34,209-36,10621,9607,17419,571-11,7913,58316,79423,43820,81412,89441,900
Depreciation14,60212,34311,54711,82214,62016,78312,54214,76716,26714,93017,15210,30610,0468,2708,415
Amortisation
Tax-5,003-1,439-4,172-1,345-3,720-726-3,529-5,391-4,995-3,353-11,733
Stock18,3002,0703,735-6,3259,6947,8661,19013,300-6,657-4,5756,76712,2402,8501,35039,855
Debtors-688,827-4,992-6,0737,9311,641-2,831-7,433-1,5669,760-695-1,3812,120-2,9416,684
Creditors-2,0535,336-2,70113,078-7,6421,5453,0903,229-87,0247,02421,69144,6089,1611,6383,998
Accruals and Deferred Income-2,40322,70318,4034,74833,28823,62622,27770,0252,971
Deferred Taxes & Provisions3,594-3,764-9317,321-2,366-1302,8313,533-11,5241,00211,3691,824-1011,0266,615
Cash flow from operations10,41729,356-5,10815,158-15,83150,10548,210101,538-82,87820,62857,40563,92629,95522,0662,656
Investing Activities
capital expenditure-19,963-28,951-6,846-309-3,515-18,980-54,166-8,765-23,656-6,249-56,295-38,159-17,267-8,555-53,559
Change in Investments
cash flow from investments-19,963-28,951-6,846-309-3,515-18,980-54,166-8,765-23,656-6,249-56,295-38,159-17,267-8,555-53,559
Financing Activities
Bank loans
Group/Directors Accounts-93,97893,978-24,696-12,688-14,82752,211
Other Short Term Loans 11,000
Long term loans
Hire Purchase and Lease Commitments-2,500-3,0005,500
other long term liabilities
share issue2
interest1016822711918-1-95952478333
cash flow from financing11,101-1,818-2,7295,51918-1-95-93,96994,030478-24,693-12,688-14,82452,216
cash and cash equivalents
cash1,555-1,413-14,68320,368-19,32827,991-2,918-1,196-12,50414,4261,1191,073-1,3131,313
overdraft-3,1333,133
change in cash1,555-1,413-14,68320,368-19,32831,124-6,051-1,196-12,50414,4261,1191,073-1,3131,313

r e & r bennett 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 r e & r bennett limited. Get real-time insights into r e & r bennett 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

R E & R Bennett Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r e & r bennett limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.

r e & r bennett limited Ownership

R E & R BENNETT LIMITED group structure

R E & R Bennett Limited has no subsidiary companies.

Ultimate parent company

R E & R BENNETT LIMITED

05815033

R E & R BENNETT LIMITED Shareholders

raymond bennett 50%
rachel bennett 50%

r e & r bennett limited directors

R E & R Bennett Limited currently has 2 directors. The longest serving directors include Ms Rachel Bennett (May 2006) and Mr Raymond Bennett (May 2006).

officercountryagestartendrole
Ms Rachel BennettUnited Kingdom52 years May 2006- Director
Mr Raymond BennettUnited Kingdom53 years May 2006- Director

P&L

June 2024

turnover

55k

-18%

operating profit

19.9k

0%

gross margin

50.9%

+16.07%

turnover

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

Balance Sheet

June 2024

net assets

34k

+0.79%

total assets

276k

+0.1%

cash

14.5k

+0.12%

net assets

Total assets minus all liabilities

r e & r bennett limited company details

company number

05815033

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

FOUR FIFTY PARTNERSHIP

auditor

-

address

34 boulevard, weston-super-mare, somerset, BS23 1NF

Bank

-

Legal Advisor

-

r e & r bennett 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 r e & r bennett limited.

r e & r bennett 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.

Click to start generating capital raising & share issue transactions for R E & R BENNETT LIMITED. This can take several minutes, an email will notify you when this has completed.

r e & r bennett limited Companies House Filings - See Documents

datedescriptionview/download