benfleet systems ltd
benfleet systems ltd Company Information
Company Number
06767133
Website
www.essex-cctv.co.ukRegistered Address
elm park house elm park court, pinner, middlesex, HA5 3NN
Industry
Other business support service activities n.e.c.
Telephone
01268565283
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
parnyshkov ilya 100%
benfleet systems ltd Estimated Valuation
Pomanda estimates the enterprise value of BENFLEET SYSTEMS LTD at £2.8m based on a Turnover of £6m and 0.47x industry multiple (adjusted for size and gross margin).
benfleet systems ltd Estimated Valuation
Pomanda estimates the enterprise value of BENFLEET SYSTEMS LTD at £0 based on an EBITDA of £-7.4k and a 3.55x industry multiple (adjusted for size and gross margin).
benfleet systems ltd Estimated Valuation
Pomanda estimates the enterprise value of BENFLEET SYSTEMS LTD at £0 based on Net Assets of £-101.8k and 2.58x industry multiple (adjusted for liquidity).
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Benfleet Systems Ltd Overview
Benfleet Systems Ltd is a live company located in middlesex, HA5 3NN with a Companies House number of 06767133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is parnyshkov ilya with a 100% stake. Benfleet Systems Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.
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Benfleet Systems Ltd Health Check
Pomanda's financial health check has awarded Benfleet Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£4.5m)
- Benfleet Systems Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
- Benfleet Systems Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Benfleet Systems Ltd
38% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Benfleet Systems Ltd
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
- Benfleet Systems Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Benfleet Systems Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £399.2k, this is more efficient (£167.2k)
- Benfleet Systems Ltd
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Benfleet Systems Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (31 days)
- Benfleet Systems Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benfleet Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benfleet Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (62%)
102.3% - Benfleet Systems Ltd
62% - Industry AVG
BENFLEET SYSTEMS LTD financials
Benfleet Systems Ltd's latest turnover from December 2023 is estimated at £6 million and the company has net assets of -£101.8 thousand. According to their latest financial statements, we estimate that Benfleet Systems Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -5,956 | -4,666 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -5,956 | -4,666 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -5,956 | -4,666 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,433,795 | 4,433,795 | 4,507,040 | 4,451,036 | 4,482,485 | 4,816,222 | 4,720,797 | 4,720,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755,874 | 1,702,593 | 1,463,293 | 1,587,368 | 1,716,894 | 1,595,588 | 1,771,244 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,859,814 | 2,773,034 | 2,383,282 | 2,585,368 | 2,796,328 | 2,596,284 | 2,882,108 |
| Total Fixed Assets | 4,433,796 | 4,433,796 | 4,507,041 | 4,451,036 | 4,482,486 | 4,816,222 | 4,815,343 | 4,720,796 | 4,615,688 | 4,475,627 | 3,846,575 | 4,172,736 | 4,513,222 | 4,191,872 | 4,653,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,053 | 0 | 3,194 | 1,003 | 1,108 | 1,074 | 998 | 908 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 734 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,053 | 0 | 3,194 | 1,003 | 1,108 | 1,074 | 998 | 908 | 1,047 | 884 | 735 | 0 | 0 | 0 | 0 |
| total assets | 4,435,849 | 4,433,796 | 4,510,235 | 4,452,039 | 4,483,594 | 4,817,296 | 4,816,341 | 4,721,704 | 4,616,735 | 4,476,511 | 3,847,310 | 4,172,736 | 4,513,222 | 4,191,872 | 4,653,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,537,628 | 4,528,220 | 4,598,232 | 4,531,579 | 4,558,497 | 4,891,040 | 4,883,652 | 4,780,959 | 4,668,172 | 0 | 0 | 4,202,157 | 4,538,779 | 4,210,438 | 4,668,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,519,451 | 3,879,096 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,537,628 | 4,528,220 | 4,598,232 | 4,531,579 | 4,558,497 | 4,891,040 | 4,883,652 | 4,780,959 | 4,668,172 | 4,519,452 | 3,879,096 | 4,202,157 | 4,538,779 | 4,210,438 | 4,668,629 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,537,628 | 4,528,220 | 4,598,232 | 4,531,579 | 4,558,497 | 4,891,040 | 4,883,652 | 4,780,959 | 4,668,172 | 4,519,452 | 3,879,096 | 4,202,157 | 4,538,779 | 4,210,438 | 4,668,629 |
| net assets | -101,779 | -94,424 | -87,997 | -79,540 | -74,903 | -73,744 | -67,311 | -59,255 | -51,438 | -42,941 | -31,787 | -29,421 | -25,557 | -18,566 | -15,277 |
| total shareholders funds | -101,779 | -94,424 | -87,997 | -79,540 | -74,903 | -73,744 | -67,311 | -59,255 | -51,438 | -42,941 | -31,787 | -29,421 | -25,557 | -18,566 | -15,277 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,052 | -3,194 | 2,192 | -106 | 35 | 95 | 70 | -2,859,952 | 86,943 | 389,901 | -201,352 | -210,960 | 200,044 | -285,824 | 2,882,108 |
| Creditors | 9,408 | -70,013 | 66,653 | -26,918 | -332,543 | 7,387 | 102,693 | 112,787 | 4,668,172 | 0 | -4,202,157 | -336,622 | 328,341 | -458,191 | 4,668,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,519,451 | 640,355 | 3,879,096 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,755,874 | 53,281 | 239,300 | -124,076 | -129,526 | 121,306 | -175,656 | 1,771,244 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -5,198 | 2,300 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
benfleet systems ltd Credit Report and Business Information
Benfleet Systems Ltd Competitor Analysis
Perform a competitor analysis for benfleet systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HA5 area or any other competitors across 12 key performance metrics.
benfleet systems ltd Ownership
BENFLEET SYSTEMS LTD group structure
Benfleet Systems Ltd has no subsidiary companies.
Ultimate parent company
BENFLEET SYSTEMS LTD
06767133
benfleet systems ltd directors
Benfleet Systems Ltd currently has 2 directors. The longest serving directors include Mr Michael Mahtani (Mar 2022) and Mr Michael Mahtani (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mahtani | Gibraltar | 49 years | Mar 2022 | - | Director |
| Mr Michael Mahtani | Gibraltar | 49 years | Mar 2022 | - | Director |
P&L
December 2023turnover
6m
-54%
operating profit
-7.4k
0%
gross margin
17%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-101.8k
+0.08%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
benfleet systems ltd company details
company number
06767133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
elm park house elm park court, pinner, middlesex, HA5 3NN
Bank
-
Legal Advisor
-
benfleet systems ltd 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 benfleet systems ltd.
benfleet systems ltd Companies House Filings - See Documents
| date | description | view/download |
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