benson saxon limited

Live EstablishedMicroHealthy

benson saxon limited Company Information

Share BENSON SAXON LIMITED

Company Number

09641188

Shareholders

final flourish ltd

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

saxon works south street, openshaw, manchester, M11 2FY

benson saxon limited Estimated Valuation

£295.3k

Pomanda estimates the enterprise value of BENSON SAXON LIMITED at £295.3k based on a Turnover of £435.2k and 0.68x industry multiple (adjusted for size and gross margin).

benson saxon limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of BENSON SAXON LIMITED at £33.1k based on an EBITDA of £10.9k and a 3.04x industry multiple (adjusted for size and gross margin).

benson saxon limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BENSON SAXON LIMITED at £2m based on Net Assets of £825k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Benson Saxon Limited Overview

Benson Saxon Limited is a live company located in manchester, M11 2FY with a Companies House number of 09641188. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2015, it's largest shareholder is final flourish ltd with a 100% stake. Benson Saxon Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Benson Saxon Limited Health Check

Pomanda's financial health check has awarded Benson Saxon Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £435.2k, make it smaller than the average company (£9.6m)

£435.2k - Benson Saxon Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)

5% - Benson Saxon Limited

7.1% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Benson Saxon Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (11.9%)

-5.8% - Benson Saxon Limited

11.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (39)

3 - Benson Saxon Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Benson Saxon Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.1k, this is less efficient (£223.6k)

£145.1k - Benson Saxon Limited

£223.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Benson Saxon Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (51 days)

0 days - Benson Saxon Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benson Saxon Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (6 weeks)

90 weeks - Benson Saxon Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (65.9%)

39.2% - Benson Saxon Limited

65.9% - Industry AVG

BENSON SAXON LIMITED financials

EXPORTms excel logo

Benson Saxon Limited's latest turnover from December 2023 is estimated at £435.2 thousand and the company has net assets of £825 thousand. According to their latest financial statements, Benson Saxon Limited has 3 employees and maintains cash reserves of £101.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover435,233414,761384,397374,408391,903550,233518,222493,0650
Other Income Or Grants000000000
Cost Of Sales225,303220,291210,461215,917225,953315,162300,591298,7650
Gross Profit209,930194,471173,936158,491165,950235,070217,631194,3000
Admin Expenses235,331380,709119,75839,46830,081118,63069,425-745,2420
Operating Profit-25,401-186,23854,178119,023135,869116,440148,206939,5420
Interest Payable44,10237,10225,16723,89525,29924,11423,21011,6950
Interest Receivable4,2493,576417130295600501610
Pre-Tax Profit-65,254-219,76529,42895,259110,86592,926125,496927,9090
Tax00-5,591-18,099-21,064-17,656-23,844-185,5820
Profit After Tax-65,254-219,76523,83777,16089,80175,270101,652742,3270
Dividends Paid000000000
Retained Profit-65,254-219,76523,83777,16089,80175,270101,652742,3270
Employee Costs144,125135,846129,808120,578121,363116,824113,706110,6710
Number Of Employees333333330
EBITDA*10,859-149,23186,835149,506163,697142,468174,234961,2320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets109,286168,347205,354172,771203,254186,533212,561238,5890
Intangible Assets000000000
Investments & Other850,000850,000850,000850,000850,000850,000850,000850,0000
Debtors (Due After 1 year)69,00369,00350,000000000
Total Fixed Assets1,028,2891,087,3501,105,3541,022,7711,053,2541,036,5331,062,5611,088,5890
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors00050,00050,00050,00050,00050,0000
Misc Debtors251,5330000001
Cash101,23360,634143,684190,16270,4748,172151,79448,6290
misc current assets228,101279,332301,355285,426257,131238,625000
total current assets329,359341,499445,039525,588377,605296,797201,79498,6291
total assets1,357,6481,428,8491,550,3931,548,3591,430,8591,333,3301,264,3551,187,2181
Bank overdraft56,11253,11851,17050,80246,56546,56046,12546,2690
Bank loan000000000
Trade Creditors 209,2192013150000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2,0503006,33323,10210,5066,72543,00026,4430
total current liabilities58,18262,63757,52373,91757,08653,28589,12572,7120
loans343,771331,026345,789357,575328,485327,985293,815327,9550
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions130,666144,90337,03330,65636,23732,81037,43544,2230
total long term liabilities474,437475,929382,822388,231364,722360,795331,250372,1780
total liabilities532,619538,566440,345462,148421,808414,080420,375444,8900
net assets825,029890,2831,110,0481,086,2111,009,051919,250843,980742,3281
total shareholders funds825,029890,2831,110,0481,086,2111,009,051919,250843,980742,3281
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-25,401-186,23854,178119,023135,869116,440148,206939,5420
Depreciation36,26037,00732,65730,48327,82826,02826,02821,6900
Amortisation000000000
Tax00-5,591-18,099-21,064-17,656-23,844-185,5820
Stock000000000
Debtors-1,50820,5360000049,9991
Creditors-9,1999,1997-2150000
Accruals and Deferred Income1,750-6,033-16,76912,5963,781-36,27516,55726,4430
Deferred Taxes & Provisions-14,237107,8706,377-5,5813,427-4,625-6,78844,2230
Cash flow from operations-9,319-58,73170,859138,420149,85683,912160,159796,317-1
Investing Activities
capital expenditure22,8010-65,2400-44,54900-260,2790
Change in Investments0000000850,0000
cash flow from investments22,8010-65,2400-44,54900-1,110,2790
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans12,745-14,763-11,78629,09050034,170-34,140327,9550
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest-39,853-33,526-24,750-23,765-25,004-23,514-22,709-11,6340
cash flow from financing-27,108-48,289-36,5365,325-24,50410,656-56,849316,3211
cash and cash equivalents
cash40,599-83,050-46,478119,68862,302-143,622103,16548,6290
overdraft2,9941,9483684,2375435-14446,2690
change in cash37,605-84,998-46,846115,45162,297-144,057103,3092,3600

benson saxon 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 benson saxon limited. Get real-time insights into benson saxon 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

Benson Saxon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benson saxon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M11 area or any other competitors across 12 key performance metrics.

benson saxon limited Ownership

BENSON SAXON LIMITED group structure

Benson Saxon Limited has no subsidiary companies.

Ultimate parent company

1 parent

BENSON SAXON LIMITED

09641188

BENSON SAXON LIMITED Shareholders

final flourish ltd 100%

benson saxon limited directors

Benson Saxon Limited currently has 3 directors. The longest serving directors include Mr Daniel Hewitson (Jun 2015) and Mr Benjamin Hewitson (Jun 2015).

officercountryagestartendrole
Mr Daniel Hewitson51 years Jun 2015- Director
Mr Benjamin Hewitson47 years Jun 2015- Director
Mr Richard HewitsonEngland53 years Jun 2015- Director

P&L

December 2023

turnover

435.2k

+5%

operating profit

-25.4k

0%

gross margin

48.3%

+2.87%

turnover

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

Balance Sheet

December 2023

net assets

825k

-0.07%

total assets

1.4m

-0.05%

cash

101.2k

+0.67%

net assets

Total assets minus all liabilities

benson saxon limited company details

company number

09641188

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STERLING PARTNERS LIMITED

auditor

-

address

saxon works south street, openshaw, manchester, M11 2FY

Bank

-

Legal Advisor

-

benson saxon 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 benson saxon limited.

benson saxon 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 BENSON SAXON LIMITED. This can take several minutes, an email will notify you when this has completed.

benson saxon limited Companies House Filings - See Documents

datedescriptionview/download