balens (holdings) limited
balens (holdings) limited Company Information
Company Number
08917113
Next Accounts
Sep 2025
Shareholders
david balen
diane balen
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
bridge house portland road, malvern, worcestershire, WR14 2TA
Website
www.balens.co.ukbalens (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BALENS (HOLDINGS) LIMITED at £148.5k based on a Turnover of £295.5k and 0.5x industry multiple (adjusted for size and gross margin).
balens (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BALENS (HOLDINGS) LIMITED at £979.2k based on an EBITDA of £246.2k and a 3.98x industry multiple (adjusted for size and gross margin).
balens (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BALENS (HOLDINGS) LIMITED at £1m based on Net Assets of £481.6k and 2.11x industry multiple (adjusted for liquidity).
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Balens (holdings) Limited Overview
Balens (holdings) Limited is a live company located in worcestershire, WR14 2TA with a Companies House number of 08917113. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is david balen with a 74.5% stake. Balens (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.5k with unknown growth in recent years.
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Balens (holdings) Limited Health Check
Pomanda's financial health check has awarded Balens (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £295.5k, make it smaller than the average company (£20.2m)
- Balens (holdings) Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balens (holdings) Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Balens (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 83.3% make it more profitable than the average company (5.9%)
- Balens (holdings) Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Balens (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Balens (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£204.7k)
- Balens (holdings) Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Balens (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Balens (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balens (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Balens (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (55.6%)
53.6% - Balens (holdings) Limited
55.6% - Industry AVG
BALENS (HOLDINGS) LIMITED financials
Balens (Holdings) Limited's latest turnover from December 2023 is estimated at £295.5 thousand and the company has net assets of £481.6 thousand. According to their latest financial statements, Balens (Holdings) Limited has 4 employees and maintains cash reserves of £64.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 5 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 577 | 880,849 | 890,085 | 900,052 | 910,019 | 944,401 | 854,633 | 863,856 | 873,079 | 882,302 |
| Intangible Assets | ||||||||||
| Investments & Other | 965,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 965,577 | 880,849 | 890,085 | 900,052 | 910,019 | 944,401 | 854,633 | 863,856 | 873,079 | 882,302 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 300 | 716 | 110 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 6,828 | 6,726 | ||||||||
| Cash | 64,615 | 29,896 | 2,597 | 2,121 | 20,193 | 6,170 | 2,496 | 13,133 | 9,600 | 10,514 |
| misc current assets | ||||||||||
| total current assets | 71,743 | 37,338 | 2,597 | 2,121 | 20,193 | 6,170 | 2,496 | 13,133 | 9,600 | 10,624 |
| total assets | 1,037,320 | 918,187 | 892,682 | 902,173 | 930,212 | 950,571 | 857,129 | 876,989 | 882,679 | 892,926 |
| Bank overdraft | ||||||||||
| Bank loan | 32,392 | 33,197 | 26,871 | 35,347 | 34,926 | 33,740 | 33,562 | 31,469 | 26,743 | |
| Trade Creditors | 2,870 | 4,824 | 348,217 | |||||||
| Group/Directors Accounts | 206,970 | 249,030 | 299,530 | 300,150 | 221,824 | 256,504 | 277,760 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 28,958 | 17,091 | 16,740 | 11,998 | 16,248 | 14,919 | 14,888 | 15,431 | 15,109 | |
| total current liabilities | 64,220 | 55,112 | 250,581 | 296,375 | 350,704 | 348,809 | 270,274 | 303,404 | 319,612 | 348,217 |
| loans | 491,513 | 522,367 | 345,644 | 364,129 | 372,414 | 406,862 | 439,487 | 473,711 | 508,761 | 416,753 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 119,869 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 491,513 | 522,367 | 345,644 | 364,129 | 372,414 | 406,862 | 439,487 | 473,711 | 508,761 | 536,622 |
| total liabilities | 555,733 | 577,479 | 596,225 | 660,504 | 723,118 | 755,671 | 709,761 | 777,115 | 828,373 | 884,839 |
| net assets | 481,587 | 340,708 | 296,457 | 241,669 | 207,094 | 194,900 | 147,368 | 99,874 | 54,306 | 8,087 |
| total shareholders funds | 481,587 | 340,708 | 296,457 | 241,669 | 207,094 | 194,900 | 147,368 | 99,874 | 54,306 | 8,087 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 154 | 10,006 | 9,967 | 9,967 | 9,716 | 9,720 | 9,223 | 9,223 | 9,223 | 3,843 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -314 | 7,442 | -110 | 110 | ||||||
| Creditors | -1,954 | 4,824 | -348,217 | 348,217 | ||||||
| Accruals and Deferred Income | 11,867 | 351 | 4,742 | -4,250 | 1,329 | 31 | -543 | 322 | 15,109 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 965,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -805 | 6,326 | -8,476 | 421 | 1,186 | 178 | 2,093 | 4,726 | 26,743 | |
| Group/Directors Accounts | -206,970 | -42,060 | -50,500 | -620 | 78,326 | -34,680 | -21,256 | 277,760 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -30,854 | 176,723 | -18,485 | -8,285 | -34,448 | -32,625 | -34,224 | -35,050 | 92,008 | 416,753 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -119,869 | 119,869 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 34,719 | 27,299 | 476 | -18,072 | 14,023 | 3,674 | -10,637 | 3,533 | -914 | 10,514 |
| overdraft | ||||||||||
| change in cash | 34,719 | 27,299 | 476 | -18,072 | 14,023 | 3,674 | -10,637 | 3,533 | -914 | 10,514 |
balens (holdings) limited Credit Report and Business Information
Balens (holdings) Limited Competitor Analysis
Perform a competitor analysis for balens (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
balens (holdings) limited Ownership
BALENS (HOLDINGS) LIMITED group structure
Balens (Holdings) Limited has no subsidiary companies.
Ultimate parent company
BALENS (HOLDINGS) LIMITED
08917113
balens (holdings) limited directors
Balens (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Joseph Balen (Feb 2014) and Mr David Balen (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Balen | England | 45 years | Feb 2014 | - | Director |
| Mr David Balen | England | 76 years | Feb 2014 | - | Director |
| Mr Joshua Balen | England | 41 years | Jul 2015 | - | Director |
| Mrs Diane Balen | 76 years | Jul 2015 | - | Director |
P&L
December 2023turnover
295.5k
+3%
operating profit
246.1k
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
481.6k
+0.41%
total assets
1m
+0.13%
cash
64.6k
+1.16%
net assets
Total assets minus all liabilities
balens (holdings) limited company details
company number
08917113
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MALCOLM PIPER & CO LIMITED
auditor
-
address
bridge house portland road, malvern, worcestershire, WR14 2TA
Bank
-
Legal Advisor
-
balens (holdings) 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 did not find charges/mortgages relating to balens (holdings) limited.
balens (holdings) 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 BALENS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
balens (holdings) limited Companies House Filings - See Documents
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