benfield properties limited

Live EstablishedSmallHealthy

benfield properties limited Company Information

Share BENFIELD PROPERTIES LIMITED

Company Number

06580713

Shareholders

granville investments ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

building 1, north london business park, london, N11 1GN

Website

-

benfield properties limited Estimated Valuation

£712.1k

Pomanda estimates the enterprise value of BENFIELD PROPERTIES LIMITED at £712.1k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).

benfield properties limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BENFIELD PROPERTIES LIMITED at £4.8m based on an EBITDA of £1.2m and a 3.91x industry multiple (adjusted for size and gross margin).

benfield properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENFIELD PROPERTIES LIMITED at £0 based on Net Assets of £-9.8m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Benfield Properties Limited Overview

Benfield Properties Limited is a live company located in london, N11 1GN with a Companies House number of 06580713. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is granville investments ltd with a 100% stake. Benfield Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Benfield Properties Limited Health Check

Pomanda's financial health check has awarded Benfield Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

£1.4m - Benfield Properties Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - Benfield Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Benfield Properties Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 86.1% make it more profitable than the average company (7.2%)

86.1% - Benfield Properties Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Benfield Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Benfield Properties Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £720.6k, this is more efficient (£277.5k)

£720.6k - Benfield Properties Limited

£277.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Benfield Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Benfield Properties Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 670 days, this is more than average (167 days)

670 days - Benfield Properties Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Benfield Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 601.5%, this is a higher level of debt than the average (73.4%)

601.5% - Benfield Properties Limited

73.4% - Industry AVG

BENFIELD PROPERTIES LIMITED financials

EXPORTms excel logo

Benfield Properties Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£9.8 million. According to their latest financial statements, Benfield Properties Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,441,2331,345,6091,187,8501,173,9772,188,2672,593,7182,350,7482,101,477558,428458,766371,369609,4163,827,3572,707,220
Other Income Or Grants
Cost Of Sales1,062,1511,013,241908,072878,8891,586,0231,840,0991,628,4591,482,621397,478327,450261,998442,5702,810,0361,944,656
Gross Profit379,081332,367279,778295,088602,243753,618722,289618,857160,950131,316109,371166,8461,017,321762,565
Admin Expenses-862,041-443,890-410,452231,092431,344567,764532,583612,709151,956278,429255,595364,7861,220,1297,252,993
Operating Profit1,241,122776,257690,23063,996170,899185,854189,7066,1488,994-147,113-146,224-197,940-202,808-6,490,428
Interest Payable1,288,741843,348705,139684,124713,824651,693599,421378,43973,093
Interest Receivable
Pre-Tax Profit-47,619-67,091-14,909-620,128-542,925-465,839-409,715-372,291-64,099-147,113-146,224-197,940-202,808-6,490,428
Tax
Profit After Tax-47,619-67,091-14,909-620,128-542,925-465,839-409,715-372,291-64,099-147,113-146,224-197,940-202,808-6,490,428
Dividends Paid
Retained Profit-47,619-67,091-14,909-620,128-542,925-465,839-409,715-372,291-64,099-147,113-146,224-197,940-202,808-6,490,428
Employee Costs93,89688,68687,59985,844382,114418,239410,005329,69278,83573,51672,403107,735585,328435,496
Number Of Employees222291010822231713
EBITDA*1,241,122776,257690,23063,996170,899185,854189,7066,1488,994-147,113-146,224-197,940-202,808-6,490,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 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 progress1,951,9201,950,4841,899,6901,886,9971,845,7131,805,9231,791,7731,774,7211,768,4851,755,1981,755,1981,750,0001,750,0001,750,000
Trade Debtors3013,109301
Group Debtors
Misc Debtors301301
Cash11111111111111
misc current assets1,250
total current assets1,951,9211,950,4851,899,6911,886,9981,845,7141,805,9241,792,0751,775,0231,768,7871,758,3081,755,5001,751,2511,750,0011,750,001
total assets1,951,9211,950,4851,899,6911,886,9981,845,7141,805,9241,792,0751,775,0231,768,7871,758,3081,755,5001,751,2511,750,0011,750,001
Bank overdraft
Bank loan
Trade Creditors 48,40939,59139,962628,334428,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69069065065065036,49336,493650
total current liabilities69069065065065036,49336,49365048,40939,59139,962628,334428,691
loans11,740,35911,691,30411,573,45911,545,85710,884,44510,265,8879,786,1999,395,2752,249,008
hp & lease commitments
Accruals and Deferred Income
other liabilities6,768,3908,894,4118,753,3088,602,4647,814,9027,811,737
provisions
total long term liabilities11,740,35911,691,30411,573,45911,545,85710,884,44510,265,8879,786,1999,395,2759,017,3988,894,4118,753,3088,602,4647,814,9027,811,737
total liabilities11,741,04911,691,99411,574,10911,546,50710,885,09510,302,3809,822,6929,395,9259,017,3988,942,8208,792,8998,642,4268,443,2368,240,428
net assets-9,789,128-9,741,509-9,674,418-9,659,509-9,039,381-8,496,456-8,030,617-7,620,902-7,248,611-7,184,512-7,037,399-6,891,175-6,693,235-6,490,427
total shareholders funds-9,789,128-9,741,509-9,674,418-9,659,509-9,039,381-8,496,456-8,030,617-7,620,902-7,248,611-7,184,512-7,037,399-6,891,175-6,693,235-6,490,427
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,241,122776,257690,23063,996170,899185,854189,7066,1488,994-147,113-146,224-197,940-202,808-6,490,428
Depreciation
Amortisation
Tax
Stock1,43650,79412,69341,28439,79014,15017,0526,23613,2875,1981,750,000
Debtors-301-2,8082,808301
Creditors-48,4098,818-371-588,372199,643428,691
Accruals and Deferred Income40-35,84335,843650
Deferred Taxes & Provisions
Cash flow from operations1,239,686725,503677,53722,71295,266172,005208,497562-49,894-141,103-152,094-786,312-3,165-7,811,737
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans49,055117,84527,602661,412618,558479,688390,9247,146,2672,249,008
Hire Purchase and Lease Commitments
other long term liabilities-6,768,390-2,126,021141,103150,844787,5623,1657,811,737
share issue1
interest-1,288,741-843,348-705,139-684,124-713,824-651,693-599,421-378,439-73,093
cash flow from financing-1,239,686-725,503-677,537-22,712-95,266-172,005-208,497-56249,894141,103150,844787,5623,1657,811,738
cash and cash equivalents
cash1
overdraft
change in cash1

benfield properties 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 benfield properties limited. Get real-time insights into benfield properties 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

Benfield Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benfield properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

benfield properties limited Ownership

BENFIELD PROPERTIES LIMITED group structure

Benfield Properties Limited has no subsidiary companies.

Ultimate parent company

REDROK LTD

#0084462

GRANVILLE INVESTMENTS LTD

#0054767

2 parents

BENFIELD PROPERTIES LIMITED

06580713

BENFIELD PROPERTIES LIMITED Shareholders

granville investments ltd 100%

benfield properties limited directors

Benfield Properties Limited currently has 2 directors. The longest serving directors include Mr Brian Comer (Jul 2008) and Mr Luke Comer (Jun 2009).

officercountryagestartendrole
Mr Brian ComerUnited Kingdom65 years Jul 2008- Director
Mr Luke ComerMonaco67 years Jun 2009- Director

P&L

June 2023

turnover

1.4m

+7%

operating profit

1.2m

0%

gross margin

26.4%

+6.49%

turnover

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

Balance Sheet

June 2023

net assets

-9.8m

0%

total assets

2m

0%

cash

1

0%

net assets

Total assets minus all liabilities

benfield properties limited company details

company number

06580713

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

REDROK LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

building 1, north london business park, london, N11 1GN

Bank

-

Legal Advisor

HAROLD BENJAMIN SOLICITORS

benfield 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 1 charges/mortgages relating to benfield properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

benfield 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 BENFIELD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

benfield properties limited Companies House Filings - See Documents

datedescriptionview/download