benjamin stevens (london) limited Company Information
Company Number
06018467
Website
www.benjaminstevens.co.ukRegistered Address
124 finchley road, london, NW3 5JS
Industry
Real estate agencies
Telephone
02089581118
Next Accounts Due
89 days late
Group Structure
View All
Shareholders
steven henry wayne 100%
benjamin stevens (london) limited Estimated Valuation
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
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
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).
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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
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
- Benjamin Stevens (london) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)
- Benjamin Stevens (london) Limited
2.8% - Industry AVG
Production
with a gross margin of 88.6%, this company has a comparable cost of product (88.6%)
- Benjamin Stevens (london) Limited
88.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (11.9%)
- Benjamin Stevens (london) Limited
11.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (13)
24 - Benjamin Stevens (london) Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Benjamin Stevens (london) Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£76.5k)
- Benjamin Stevens (london) Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
- Benjamin Stevens (london) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Benjamin Stevens (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benjamin Stevens (london) Limited
- - Industry AVG
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
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
Benjamin Stevens (london) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Wayne | 42 years | Dec 2006 | - | Director | |
Mr Steven Wayne | England | 42 years | Jul 2009 | - | Director |
BENJAMIN STEVENS (LONDON) LIMITED financials
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 House, Pomanda Estimates
Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 535,670 | 439,326 | 238,255 | 18,318 | 38,321 | 44,904 | 48,133 | ||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 50,956 | 37,266 | -21,297 | -2,842 | -11,774 | -7,336 | -6,643 | ||||||
Interest Payable | 101 | 66 | 442 | 682 | 524 | 558 | 0 | ||||||
Interest Receivable | 31 | 8 | 0 | 0 | 0 | 1 | 0 | ||||||
Pre-Tax Profit | 50,886 | 37,208 | -21,739 | -3,524 | -12,298 | -7,893 | -6,643 | ||||||
Tax | -12,734 | -188 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 38,152 | 37,020 | -21,739 | -3,524 | -12,298 | -7,893 | -6,643 | ||||||
Dividends Paid | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 2,152 | 37,020 | -21,739 | -3,524 | -12,298 | -7,893 | -6,643 | ||||||
Employee Costs | |||||||||||||
Number Of Employees | 24 | 25 | 17 | ||||||||||
EBITDA* | 51,513 | 37,740 | -21,225 | -2,823 | -11,748 | -7,302 | -6,597 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,345 | 4,520 | 2,420 | 2,076 | 1,191 | 1,589 | 1,672 | 1,422 | 215 | 58 | 77 | 103 | 137 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,345 | 4,520 | 2,420 | 2,076 | 1,191 | 1,589 | 1,672 | 1,422 | 215 | 58 | 77 | 103 | 137 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 136,606 | 508,803 | 491,197 | 337,842 | 200,264 | 150,652 | 58,588 | 0 | 0 | 0 | 0 | 0 | 1,910 |
Group Debtors | 0 | 0 | 0 | 0 | 45,720 | 7,515 | 22,515 | 0 | 0 | 0 | 6,280 | 5,965 | 5,018 |
Misc Debtors | 330,521 | 0 | 0 | 0 | 0 | 0 | 17,379 | 163 | 0 | 0 | 6,375 | 6,375 | 0 |
Cash | 693,472 | 609,003 | 405,686 | 386,451 | 304,754 | 196,467 | 0 | 72,200 | 50,370 | 3,471 | 90 | 1,897 | 3,274 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 80,874 | 39,176 | 10,060 | 0 | 0 | 0 | 0 |
total current assets | 1,160,599 | 1,117,806 | 896,883 | 724,293 | 550,738 | 354,634 | 179,356 | 111,539 | 60,430 | 3,471 | 12,745 | 14,237 | 10,202 |
total assets | 1,161,944 | 1,122,326 | 899,303 | 726,369 | 551,929 | 356,223 | 181,028 | 112,961 | 60,645 | 3,529 | 12,822 | 14,340 | 10,339 |
Bank overdraft | 29,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 2,714 | 2,870 | 137 |
Bank loan | 18,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 845,408 | 0 | 687,203 | 521,735 | 332,041 | 7,451 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 0 | 10,974 | 18,508 | 9,924 | 5,794 |
other short term finances | 33,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 770,347 | 0 | 0 | 0 | 0 | 0 | 185,669 | 128,037 | 112,741 | 22,717 | 18,433 | 16,081 | 11,049 |
total current liabilities | 851,707 | 845,408 | 0 | 687,203 | 521,735 | 332,041 | 193,952 | 128,037 | 112,741 | 33,886 | 39,655 | 28,875 | 16,980 |
loans | 293,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 95,936 | 838,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 293,008 | 95,936 | 838,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,144,715 | 941,344 | 838,030 | 687,203 | 521,735 | 332,041 | 193,952 | 128,037 | 112,741 | 33,886 | 39,655 | 28,875 | 16,980 |
net assets | 17,229 | 180,982 | 61,273 | 39,166 | 30,194 | 24,182 | -12,924 | -15,076 | -52,096 | -30,357 | -26,833 | -14,535 | -6,641 |
total shareholders funds | 17,229 | 180,982 | 61,273 | 39,166 | 30,194 | 24,182 | -12,924 | -15,076 | -52,096 | -30,357 | -26,833 | -14,535 | -6,641 |
Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 50,956 | 37,266 | -21,297 | -2,842 | -11,774 | -7,336 | -6,643 | ||||||
Depreciation | 3,752 | 1,505 | 806 | 693 | 398 | 530 | 557 | 474 | 72 | 19 | 26 | 34 | 46 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -12,734 | -188 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 467,127 | 17,606 | 153,355 | 91,858 | 87,817 | 59,685 | 98,319 | 163 | 0 | -12,655 | 315 | 5,412 | 6,928 |
Creditors | 0 | 845,408 | -687,203 | 165,468 | 189,694 | 324,590 | 7,451 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 770,347 | 0 | 0 | 0 | 0 | -185,669 | 57,632 | 15,296 | 90,024 | 4,284 | 2,352 | 5,032 | 11,049 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,543 | 52,685 | 68,799 | 14,116 | -9,711 | -7,682 | -2,476 | ||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 18,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -832 | 832 | 0 | -10,974 | -7,534 | 8,584 | 4,130 | 5,794 |
Other Short Term Loans | 33,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 293,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -742,094 | 838,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -70 | -58 | -442 | -682 | -524 | -557 | 0 | ||||||
cash flow from financing | 762 | -58 | -11,416 | -8,216 | 8,060 | 3,572 | 5,796 | ||||||
cash and cash equivalents | |||||||||||||
cash | 693,472 | 203,317 | 19,235 | 81,697 | 108,287 | 196,467 | -72,200 | 21,830 | 46,899 | 3,381 | -1,807 | -1,377 | 3,274 |
overdraft | 29,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | -2,519 | -156 | 2,733 | 137 |
change in cash | 663,903 | 203,317 | 19,235 | 81,697 | 108,287 | 196,467 | -72,200 | 21,830 | 47,094 | 5,900 | -1,651 | -4,110 | 3,137 |
P&L
March 2022turnover
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 2022net 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
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.
benjamin stevens (london) limited Companies House Filings - See Documents
date | description | view/download |
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