Ben Shan Limited

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ben shan limited Company Information

Company Number

07553579

Next Accounts

Dec 2025

Directors

Stephen Castle

Shareholders

stephen castle

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

16-18 west street, rochford, essex, SS4 1AJ

Website

ben shan limited Estimated Valuation

£127.1k

Pomanda estimates the enterprise value of BEN SHAN LIMITED at £127.1k based on a Turnover of £164.6k and 0.77x industry multiple (adjusted for size and gross margin).

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Ben Shan Limited is a live company located in essex, SS4 1AJ with a Companies House number of 07553579. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2011, it's largest shareholder is stephen castle with a 100% stake. Ben Shan Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ben Shan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £164.6k, make it in line with the average company (£180.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

EXPORT

Ben Shan Limited's latest turnover from March 2024 is estimated at £164.6 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Ben Shan Limited has 6 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	164,575	122,433	116,962	134,647	127,682	126,603	121,225	91,811	44,339	84,064	102,795	68,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,157	60,005	56,710	61,614	56,079	52,724	44,623	33,588	20,448	33,663	35,433	24,375
Gross Profit	83,418	62,428	60,252	73,033	71,603	73,879	76,601	58,223	23,890	50,401	67,363	43,780
Admin Expenses	91,098	54,293	67,663	52,493	78,419	78,874	65,543	50,609	23,478	50,674	67,136	43,439
Operating Profit	-7,680	8,135	-7,411	20,540	-6,816	-4,995	11,058	7,614	412	-273	227	341
Interest Payable	0	0	0	0	68	75	116	207	99	0	0	0
Interest Receivable	1,560	1,788	264	20	10	38	3	8	19	12	12	5
Pre-Tax Profit	-6,120	9,923	-7,147	20,560	-6,874	-5,031	10,944	7,415	331	-261	239	346
Tax	0	-1,885	0	-3,906	0	0	-2,079	-1,483	-66	0	-55	-83
Profit After Tax	-6,120	8,038	-7,147	16,654	-6,874	-5,031	8,865	5,932	265	-261	184	263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,120	8,038	-7,147	16,654	-6,874	-5,031	8,865	5,932	265	-261	184	263
Employee Costs	207,812	166,314	153,152	132,875	168,000	198,114	140,358	28,939	27,351	26,929	56,700	27,782
Number Of Employees	6	5	5	5	6	6	5	1	1	1	2	1
EBITDA*	-6,449	8,960	-6,807	21,052	-6,182	-4,995	11,058	8,314	1,345	523	862	1,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	3,701	2,485	1,818	1,542	1,911	2,545	1,780	2,106	2,806	2,395	1,911	2,058
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,701	2,485	1,818	1,542	1,911	2,545	1,780	2,106	2,806	2,395	1,911	2,058
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,419	31,645	31,809	45,126	27,042	26,976	37,208	32,143	13,641	23,426	26,787	16,752
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,724	0	3,303	7,891	0	0	0
Cash	14,794	44,648	39,494	30,950	9,559	10,225	0	1,018	5,416	2,011	2,800	1,912
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,213	76,293	71,303	76,076	36,601	40,925	37,208	36,464	26,948	25,437	29,587	18,664
total assets	66,914	78,778	73,121	77,618	38,512	43,470	38,988	38,570	29,754	27,832	31,498	20,722
Bank overdraft	0	0	0	0	0	2,213	0	3,567	3,060	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,311	47,055	44,436	36,369	35,167	0	23,740	0	0	27,644	31,049	20,457
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	31,038	0	28,618	26,241	0	0	0
total current liabilities	46,311	47,055	44,436	36,369	35,167	33,251	23,740	32,185	29,301	27,644	31,049	20,457
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,833	10,833	15,833	21,250	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,833	10,833	15,833	21,250	0	0	0	0	0	0	0	0
total liabilities	52,144	57,888	60,269	57,619	35,167	33,251	23,740	32,185	29,301	27,644	31,049	20,457
net assets	14,770	20,890	12,852	19,999	3,345	10,219	15,248	6,385	453	188	449	265
total shareholders funds	14,770	20,890	12,852	19,999	3,345	10,219	15,248	6,385	453	188	449	265

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-7,680	8,135	-7,411	20,540	-6,816	-4,995	11,058	7,614	412	-273	227	341	0
Depreciation	1,231	825	604	512	634	0	0	700	933	796	635	683	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,885	0	-3,906	0	0	-2,079	-1,483	-66	0	-55	-83	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,774	-164	-13,317	18,084	-3,658	-6,508	1,762	13,914	-1,894	-3,361	10,035	16,752	0
Creditors	-744	2,619	8,067	1,202	35,167	-23,740	23,740	0	-27,644	-3,405	10,592	20,457	0
Accruals and Deferred Income	0	0	0	0	-31,038	31,038	-28,618	2,377	26,241	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,967	9,858	14,577	264	1,605	8,811	2,339	-4,706	1,770	479	1,364	4,646	0
Investing Activities
capital expenditure	-2,447	-1,492	-880	-143	0	-765	326	0	-1,344	-1,280	-488	-2,741	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,447	-1,492	-880	-143	0	-765	326	0	-1,344	-1,280	-488	-2,741	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	-5,000	-5,417	21,250	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	-2	0	0	0	0	2	0
interest	1,560	1,788	264	20	-58	-37	-113	-199	-80	12	12	5	0
cash flow from financing	-3,440	-3,212	-5,153	21,270	-58	-35	-115	-199	-80	12	12	7	0
cash and cash equivalents
cash	-29,854	5,154	8,544	21,391	-666	10,225	-1,018	-4,398	3,405	-789	888	1,912	0
overdraft	0	0	0	0	-2,213	2,213	-3,567	507	3,060	0	0	0	0
change in cash	-29,854	5,154	8,544	21,391	1,547	8,012	2,549	-4,905	345	-789	888	1,912	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ben shan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.

BEN SHAN LIMITED group structure

Ben Shan Limited has no subsidiary companies.

Ultimate parent company

BEN SHAN LIMITED

07553579

BEN SHAN LIMITED Shareholders

stephen castle

100%

Ben Shan Limited currently has 1 director, Mr Stephen Castle serving since Mar 2011.

officer	country	age	start	end	role
Mr Stephen Castle		60 years	Mar 2011	-	Director

P&L

March 2024

turnover

164.6k

+34%

operating profit

-7.7k

gross margin

50.7%

-0.59%

turnover

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

Balance Sheet

March 2024

net assets

14.8k

-0.29%

total assets

66.9k

-0.15%

cash

14.8k

-0.67%

net assets

Total assets minus all liabilities

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1.5

company number

07553579

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

16-18 west street, rochford, essex, SS4 1AJ

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 ben shan limited.

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.

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ben shan limited Company Information

ben shan limited Estimated Valuation

ben shan limited Estimated Valuation

ben shan limited Estimated Valuation

Ben Shan Limited Overview

Ben Shan Limited Health Check

BEN SHAN LIMITED financials

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ben shan limited Ownership

ben shan limited directors

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