benjamin stevens (london) limited

3.5

benjamin stevens (london) limited Company Information

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Company Number

06018467

Registered Address

124 finchley road, london, NW3 5JS

Industry

Real estate agencies

 

Telephone

02089581118

Next Accounts Due

89 days late

Group Structure

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Directors

Steven Wayne17 Years

Steven Wayne14 Years

Shareholders

steven henry wayne 100%

benjamin stevens (london) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BENJAMIN STEVENS (LONDON) LIMITED at £2.6m based on a Turnover of £1.8m and 1.43x industry multiple (adjusted for size and gross margin).

benjamin stevens (london) limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of BENJAMIN STEVENS (LONDON) LIMITED at £177.2k based on an EBITDA of £35.1k and a 5.05x industry multiple (adjusted for size and gross margin).

benjamin stevens (london) limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of BENJAMIN STEVENS (LONDON) LIMITED at £27.8k based on Net Assets of £17.2k and 1.61x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Benjamin Stevens (london) Limited Overview

Benjamin Stevens (london) Limited is a live company located in london, NW3 5JS with a Companies House number of 06018467. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2006, it's largest shareholder is steven henry wayne with a 100% stake. Benjamin Stevens (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Benjamin Stevens (london) Limited Health Check

Pomanda's financial health check has awarded Benjamin Stevens (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

£1.8m - Benjamin Stevens (london) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)

-22% - Benjamin Stevens (london) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 88.6%, this company has a comparable cost of product (88.6%)

88.6% - Benjamin Stevens (london) Limited

88.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (11.9%)

1.7% - Benjamin Stevens (london) Limited

11.9% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (13)

24 - Benjamin Stevens (london) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Benjamin Stevens (london) Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is equally as efficient (£76.5k)

£76.8k - Benjamin Stevens (london) Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (26 days)

27 days - Benjamin Stevens (london) Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Stevens (london) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Stevens (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (31 weeks)

42 weeks - Benjamin Stevens (london) Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (63.9%)

98.5% - Benjamin Stevens (london) Limited

63.9% - Industry AVG

benjamin stevens (london) 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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Benjamin Stevens (london) Limited Competitor Analysis

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Perform a competitor analysis for benjamin stevens (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

benjamin stevens (london) limited Ownership

BENJAMIN STEVENS (LONDON) LIMITED group structure

Benjamin Stevens (London) Limited has no subsidiary companies.

Ultimate parent company

BENJAMIN STEVENS (LONDON) LIMITED

06018467

BENJAMIN STEVENS (LONDON) LIMITED Shareholders

steven henry wayne 100%

benjamin stevens (london) limited directors

Benjamin Stevens (London) Limited currently has 2 directors. The longest serving directors include Mr Steven Wayne (Dec 2006) and Mr Steven Wayne (Jul 2009).

officercountryagestartendrole
Mr Steven Wayne42 years Dec 2006- Director
Mr Steven WayneEngland42 years Jul 2009- Director

BENJAMIN STEVENS (LONDON) LIMITED financials

EXPORTms excel logo

Benjamin Stevens (London) Limited's latest turnover from March 2022 is estimated at £1.8 million and the company has net assets of £17.2 thousand. According to their latest financial statements, Benjamin Stevens (London) Limited has 24 employees and maintains cash reserves of £693.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,843,8624,158,5143,948,6683,891,2161,949,7541,657,291535,670439,326238,25518,31838,32144,90448,133
Other Income Or Grants0000000000000
Cost Of Sales210,028623,816652,931524,148209,478236,28662,51455,05833,2713,6985,6437,5920
Gross Profit1,633,8343,534,6983,295,7373,367,0681,740,2761,421,005473,156384,268204,98414,62032,67837,3120
Admin Expenses1,602,5323,387,4163,271,4153,358,5831,733,4801,374,868422,200347,002226,28117,46244,45244,6486,643
Operating Profit31,302147,28224,3228,4856,79646,13750,95637,266-21,297-2,842-11,774-7,336-6,643
Interest Payable12,63500000101664426825245580
Interest Receivable2,6015072,9712,59262724631800010
Pre-Tax Profit21,268147,78927,29311,0777,42246,38350,88637,208-21,739-3,524-12,298-7,893-6,643
Tax-4,041-28,080-5,186-2,105-1,410-9,276-12,734-18800000
Profit After Tax17,227119,70922,1078,9726,01237,10638,15237,020-21,739-3,524-12,298-7,893-6,643
Dividends Paid00000036,000000000
Retained Profit17,227119,70922,1078,9726,01237,1062,15237,020-21,739-3,524-12,298-7,893-6,643
Employee Costs948,503920,385672,7142,144,1101,001,283878,834317,062268,033135,98533,84634,40435,2660
Number Of Employees2425175928238741110
EBITDA*35,054148,78725,1289,1787,19446,66751,51337,740-21,225-2,823-11,748-7,302-6,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,3454,5202,4202,0761,1911,5891,6721,4222155877103137
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,3454,5202,4202,0761,1911,5891,6721,4222155877103137
Stock & work in progress0000000000000
Trade Debtors136,606508,803491,197337,842200,264150,65258,588000001,910
Group Debtors000045,7207,51522,5150006,2805,9655,018
Misc Debtors330,5210000017,379163006,3756,3750
Cash693,472609,003405,686386,451304,754196,467072,20050,3703,471901,8973,274
misc current assets00000080,87439,17610,0600000
total current assets1,160,5991,117,806896,883724,293550,738354,634179,356111,53960,4303,47112,74514,23710,202
total assets1,161,9441,122,326899,303726,369551,929356,223181,028112,96160,6453,52912,82214,34010,339
Bank overdraft29,569000000001952,7142,870137
Bank loan18,185000000000000
Trade Creditors 0845,4080687,203521,735332,0417,451000000
Group/Directors Accounts0000008320010,97418,5089,9245,794
other short term finances33,606000000000000
hp & lease commitments0000000000000
other current liabilities770,34700000185,669128,037112,74122,71718,43316,08111,049
total current liabilities851,707845,4080687,203521,735332,041193,952128,037112,74133,88639,65528,87516,980
loans293,008000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities095,936838,0300000000000
provisions0000000000000
total long term liabilities293,00895,936838,0300000000000
total liabilities1,144,715941,344838,030687,203521,735332,041193,952128,037112,74133,88639,65528,87516,980
net assets17,229180,98261,27339,16630,19424,182-12,924-15,076-52,096-30,357-26,833-14,535-6,641
total shareholders funds17,229180,98261,27339,16630,19424,182-12,924-15,076-52,096-30,357-26,833-14,535-6,641
Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit31,302147,28224,3228,4856,79646,13750,95637,266-21,297-2,842-11,774-7,336-6,643
Depreciation3,7521,5058066933985305574747219263446
Amortisation0000000000000
Tax-4,041-28,080-5,186-2,105-1,410-9,276-12,734-18800000
Stock0000000000000
Debtors467,12717,606153,35591,85887,81759,68598,3191630-12,6553155,4126,928
Creditors0845,408-687,203165,468189,694324,5907,451000000
Accruals and Deferred Income770,3470000-185,66957,63215,29690,0244,2842,3525,03211,049
Deferred Taxes & Provisions0000000000000
Cash flow from operations334,233948,509-820,61680,683107,661116,6275,54352,68568,79914,116-9,711-7,682-2,476
Investing Activities
capital expenditure-5,097-3,605-1,150-1,5780-447-807-1,681-229000-183
Change in Investments0000000000000
cash flow from investments-5,097-3,605-1,150-1,5780-447-807-1,681-229000-183
Financing Activities
Bank loans18,185000000000000
Group/Directors Accounts00000-8328320-10,974-7,5348,5844,1305,794
Other Short Term Loans 33,606000000000000
Long term loans293,008000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-742,094838,0300000000000
share issue20000000000-12
interest-10,0345072,9712,592627246-70-58-442-682-524-5570
cash flow from financing334,767-741,587841,0012,592627-586762-58-11,416-8,2168,0603,5725,796
cash and cash equivalents
cash693,472203,31719,23581,697108,287196,467-72,20021,83046,8993,381-1,807-1,3773,274
overdraft29,5690000000-195-2,519-1562,733137
change in cash663,903203,31719,23581,697108,287196,467-72,20021,83047,0945,900-1,651-4,1103,137

P&L

March 2022

turnover

1.8m

0%

operating profit

31.3k

0%

gross margin

88.7%

0%

turnover

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

Balance Sheet

March 2022

net assets

17.2k

0%

total assets

1.2m

0%

cash

693.5k

0%

net assets

Total assets minus all liabilities

benjamin stevens (london) limited company details

company number

06018467

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

124 finchley road, london, NW3 5JS

last accounts submitted

March 2022

benjamin stevens (london) 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 1 charges/mortgages relating to benjamin stevens (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

benjamin stevens (london) limited Companies House Filings - See Documents

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