bennison brown ltd

bennison brown ltd Company Information

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Company Number

10300596

Industry

Other personal service activities n.e.c.

 

Shareholders

bennison brown group ltd

Group Structure

View All

Contact

Registered Address

149c manchester road, london, london, E14 3DN

bennison brown ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BENNISON BROWN LTD at £1.3m based on a Turnover of £1.8m and 0.72x industry multiple (adjusted for size and gross margin).

bennison brown ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BENNISON BROWN LTD at £0 based on an EBITDA of £-35.5k and a 4.32x industry multiple (adjusted for size and gross margin).

bennison brown ltd Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of BENNISON BROWN LTD at £16.4k based on Net Assets of £8.3k and 1.97x industry multiple (adjusted for liquidity).

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Bennison Brown Ltd Overview

Bennison Brown Ltd is a live company located in london, E14 3DN with a Companies House number of 10300596. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is bennison brown group ltd with a 100% stake. Bennison Brown Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Bennison Brown Ltd Health Check

Pomanda's financial health check has awarded Bennison Brown Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1.2m)

£1.8m - Bennison Brown Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)

12% - Bennison Brown Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Bennison Brown Ltd

41.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.4%)

-2.6% - Bennison Brown Ltd

6.4% - Industry AVG

employees

Employees

with 17 employees, this is similar to the industry average (15)

17 - Bennison Brown Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Bennison Brown Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.5k, this is equally as efficient (£103.5k)

£103.5k - Bennison Brown Ltd

£103.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bennison Brown Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bennison Brown Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bennison Brown Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (38 weeks)

40 weeks - Bennison Brown Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (47.8%)

93.1% - Bennison Brown Ltd

47.8% - Industry AVG

BENNISON BROWN LTD financials

EXPORTms excel logo

Bennison Brown Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £8.3 thousand. According to their latest financial statements, Bennison Brown Ltd has 17 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,759,8111,694,6741,531,9381,249,8081,025,880761,257151,391
Other Income Or Grants0000000
Cost Of Sales1,028,538990,015915,509755,963615,574460,05490,339
Gross Profit731,273704,659616,429493,845410,306301,20361,052
Admin Expenses777,120635,665613,291303,251397,972422,57593,211
Operating Profit-45,84768,9943,138190,59412,334-121,372-32,159
Interest Payable3,3753,8003,0145,7015,9221,3500
Interest Receivable2,5771,798135482735118
Pre-Tax Profit-46,64566,991259184,9416,685-122,671-32,141
Tax0-12,728-49-35,139-1,27000
Profit After Tax-46,64554,263210149,8025,415-122,671-32,141
Dividends Paid0000000
Retained Profit-46,64554,263210149,8025,415-122,671-32,141
Employee Costs583,085557,521530,854444,731355,020256,13581,504
Number Of Employees171717151293
EBITDA*-35,49681,43318,749204,67924,756-110,196-24,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets35,27139,21439,30645,31753,00755,31049,824
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)00002,59600
Total Fixed Assets35,27139,21439,30645,31755,60355,31049,824
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors10,005111,07214,24813,92016,61714,24111,469
Cash74,98323,20279,52428,61366,4056,5127,006
misc current assets0000000
total current assets84,988134,27493,77242,53383,02220,75318,475
total assets120,259173,488133,07887,850138,62576,06368,299
Bank overdraft0000000
Bank loan10,00010,00010,0000000
Trade Creditors 000000307
Group/Directors Accounts09700130,792179,35090,600
other short term finances0001,442135,48140,0000
hp & lease commitments0000000
other current liabilities86,92683,41387,36335,90321,64911,4253,175
total current liabilities96,92693,51097,36337,345287,922230,77594,082
loans15,00025,00035,00050,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000006,258
total long term liabilities15,00025,00035,00050,000006,258
total liabilities111,926118,510132,36387,345287,922230,775100,340
net assets8,33354,978715505-149,297-154,712-32,041
total shareholders funds8,33354,978715505-149,297-154,712-32,041
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-45,84768,9943,138190,59412,334-121,372-32,159
Depreciation10,35112,43915,61114,08512,42211,1767,510
Amortisation0000000
Tax0-12,728-49-35,139-1,27000
Stock0000000
Debtors-101,06796,824328-5,2934,9722,77211,469
Creditors00000-307307
Accruals and Deferred Income3,513-3,95051,46014,25410,2248,2503,175
Deferred Taxes & Provisions00000-6,2586,258
Cash flow from operations69,084-32,06969,832189,08728,738-111,283-26,378
Investing Activities
capital expenditure-6,408-12,347-9,600-6,395-10,119-16,662-57,334
Change in Investments0000000
cash flow from investments-6,408-12,347-9,600-6,395-10,119-16,662-57,334
Financing Activities
Bank loans0010,0000000
Group/Directors Accounts-97970-130,792-48,55888,75090,600
Other Short Term Loans 00-1,442-134,03995,48140,0000
Long term loans-10,000-10,000-15,00050,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-798-2,002-2,879-5,653-5,649-1,29918
cash flow from financing-10,895-11,905-9,321-220,48441,274127,45190,718
cash and cash equivalents
cash51,781-56,32250,911-37,79259,893-4947,006
overdraft0000000
change in cash51,781-56,32250,911-37,79259,893-4947,006

bennison brown ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bennison Brown Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bennison brown ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

bennison brown ltd Ownership

BENNISON BROWN LTD group structure

Bennison Brown Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BENNISON BROWN LTD

10300596

BENNISON BROWN LTD Shareholders

bennison brown group ltd 100%

bennison brown ltd directors

Bennison Brown Ltd currently has 2 directors. The longest serving directors include Mr Andrew Brown (Jul 2016) and Mr Michael Bennison (Jul 2016).

officercountryagestartendrole
Mr Andrew BrownEngland44 years Jul 2016- Director
Mr Michael BennisonEngland40 years Jul 2016- Director

P&L

December 2023

turnover

1.8m

+4%

operating profit

-45.8k

0%

gross margin

41.6%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

8.3k

-0.85%

total assets

120.3k

-0.31%

cash

75k

+2.23%

net assets

Total assets minus all liabilities

bennison brown ltd company details

company number

10300596

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

canary wharf financial advice ltd (November 2016)

accountant

SKS BAILEY GROUP LIMITED

auditor

-

address

149c manchester road, london, london, E14 3DN

Bank

-

Legal Advisor

-

bennison brown 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 bennison brown ltd.

bennison brown ltd 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.

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bennison brown ltd Companies House Filings - See Documents

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