bentley & maine properties limited

Dissolved 

bentley & maine properties limited Company Information

Share BENTLEY & MAINE PROPERTIES LIMITED

Company Number

05856109

Shareholders

bhupinder chohan

Group Structure

View All

Industry

Development of building projects

 

Registered Address

80-83 long lane, london, EC1A 9ET

Website

-

bentley & maine properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BENTLEY & MAINE PROPERTIES LIMITED at £2.1m based on a Turnover of £5.7m and 0.37x industry multiple (adjusted for size and gross margin).

bentley & maine properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENTLEY & MAINE PROPERTIES LIMITED at £0 based on an EBITDA of £-3.7k and a 2.91x industry multiple (adjusted for size and gross margin).

bentley & maine properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BENTLEY & MAINE PROPERTIES LIMITED at £1.1m based on Net Assets of £809.5k and 1.41x industry multiple (adjusted for liquidity).

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Bentley & Maine Properties Limited Overview

Bentley & Maine Properties Limited is a dissolved company that was located in london, EC1A 9ET with a Companies House number of 05856109. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder was bhupinder chohan with a 100% stake. The last turnover for Bentley & Maine Properties Limited was estimated at £5.7m.

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Bentley & Maine Properties Limited Health Check

Pomanda's financial health check has awarded Bentley & Maine Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£1.9m)

£5.7m - Bentley & Maine Properties Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 352%, show it is growing at a faster rate (3.6%)

352% - Bentley & Maine Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (25.2%)

9.9% - Bentley & Maine Properties Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (9%)

-0.1% - Bentley & Maine Properties Limited

9% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Bentley & Maine Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Bentley & Maine Properties Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £636.9k, this is more efficient (£259.7k)

£636.9k - Bentley & Maine Properties Limited

£259.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (28 days)

99 days - Bentley & Maine Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (30 days)

52 days - Bentley & Maine Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bentley & Maine Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bentley & Maine Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (74.2%)

48.2% - Bentley & Maine Properties Limited

74.2% - Industry AVG

BENTLEY & MAINE PROPERTIES LIMITED financials

EXPORTms excel logo

Bentley & Maine Properties Limited's latest turnover from June 2020 is estimated at £5.7 million and the company has net assets of £809.5 thousand. According to their latest financial statements, we estimate that Bentley & Maine Properties Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,731,8803,947,8015,374,98862,02594,821465,1491,841,4612,196,8602,386,9703,248,4233,293,258
Other Income Or Grants
Cost Of Sales5,166,5343,532,1164,801,05354,68583,772413,4141,633,8781,955,4712,158,2692,930,9762,967,930
Gross Profit565,346415,684573,9357,34011,04951,735207,582241,389228,701317,447325,328
Admin Expenses569,006420,484576,8369,979-131,019-807,839242,557161,482174,754261,973373,934
Operating Profit-3,660-4,800-2,901-2,639142,068859,574-34,97579,90753,94755,474-48,606
Interest Payable24,05024,050
Interest Receivable258268247662
Pre-Tax Profit-3,660-4,800-2,901-2,639118,276835,791-34,95179,98354,00955,474-48,606
Tax-23,655-167,158-18,396-12,962-14,423
Profit After Tax-3,660-4,800-2,901-2,63994,621668,633-34,95161,58741,04741,051-48,606
Dividends Paid
Retained Profit-3,660-4,800-2,901-2,63994,621668,633-34,95161,58741,04741,051-48,606
Employee Costs386,48042,503334,59141,00141,21239,418110,274144,806143,738206,604201,096
Number Of Employees91811134466
EBITDA*-3,660-4,800-2,901-2,639142,068859,574-34,97579,90753,94755,474-48,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,613,0471,613,0471,613,0471,613,0471,633,0471,638,546
Trade Debtors1,563,0061,563,0061,565,31611,56016,179161,947273,778284,346225,704237,103
Group Debtors1,553,7371,553,737
Misc Debtors36,782
Cash103,2843,7965,66224,868
misc current assets
total current assets1,563,0061,563,0061,565,3161,565,2971,569,9161,753,1131,778,7901,892,4871,922,2611,858,7511,875,649
total assets1,563,0061,563,0061,565,3161,565,2971,569,9161,753,1131,778,7901,892,4871,922,2611,858,7511,875,649
Bank overdraft
Bank loan
Trade Creditors 745,064745,064741,934978,5621,057,3081,148,6691,866,2061,924,155
Group/Directors Accounts741,934741,934
other short term finances
hp & lease commitments
other current liabilities284,252
total current liabilities745,064745,064741,934741,934741,934284,252978,5621,057,3081,148,6691,866,2061,924,155
loans740,000
hp & lease commitments
Accruals and Deferred Income8,4605,4402,5204,500
other liabilities740,000740,000740,000
provisions
total long term liabilities8,4604,8005,4402,5204,500740,000740,000740,000740,000
total liabilities753,524749,864747,374744,454746,4341,024,2521,718,5621,797,3081,888,6691,866,2061,924,155
net assets809,482813,142817,942820,843823,482728,86160,22895,17933,592-7,455-48,506
total shareholders funds809,482813,142817,942820,843823,482728,86160,22895,17933,592-7,455-48,506
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,660-4,800-2,901-2,639142,068859,574-34,97579,90753,94755,474-48,606
Depreciation
Amortisation
Tax-23,655-167,158-18,396-12,962-14,423
Stock-1,613,047-20,000-5,4991,638,546
Debtors-2,31019-4,6191,533,134-125,165-111,831-10,56858,642-11,399237,103
Creditors3,130741,934-978,562-78,746-91,361-717,537-57,9491,924,155
Accruals and Deferred Income8,460-5,4402,920-1,980-279,752284,252
Deferred Taxes & Provisions
Cash flow from operations4,800-4,800741,934-81,426123,271-1,890-19,282-715,194-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-741,934741,934
Other Short Term Loans
Long term loans-740,000740,000
Hire Purchase and Lease Commitments
other long term liabilities-740,000740,000
share issue100
interest-23,792-23,782247662
cash flow from financing-741,934-21,858-23,7822476740,062100
cash and cash equivalents
cash-103,28499,488-1,866-19,20624,868
overdraft
change in cash-103,28499,488-1,866-19,20624,868

bentley & maine properties 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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Bentley & Maine Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bentley & maine properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.

bentley & maine properties limited Ownership

BENTLEY & MAINE PROPERTIES LIMITED group structure

Bentley & Maine Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

BENTLEY & MAINE PROPERTIES LIMITED

05856109

BENTLEY & MAINE PROPERTIES LIMITED Shareholders

bhupinder chohan 100%

bentley & maine properties limited directors

Bentley & Maine Properties Limited currently has 1 director, Mr Bhupinder Chohan serving since Jun 2016.

officercountryagestartendrole
Mr Bhupinder Chohan57 years Jun 2016- Director

P&L

June 2020

turnover

5.7m

+45%

operating profit

-3.7k

0%

gross margin

9.9%

-6.33%

turnover

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

Balance Sheet

June 2020

net assets

809.5k

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bentley & maine properties limited company details

company number

05856109

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

June 2020

previous names

belgrave land (luton south) limited (June 2017)

accountant

CARBON ACCOUNTANCY LIMITED

auditor

-

address

80-83 long lane, london, EC1A 9ET

Bank

-

Legal Advisor

-

bentley & maine properties 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 found 5 charges/mortgages relating to bentley & maine properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

bentley & maine properties 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 BENTLEY & MAINE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

bentley & maine properties limited Companies House Filings - See Documents

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