bennbridge hold co ltd
bennbridge hold co ltd Company Information
Company Number
10471141
Next Accounts
19 days late
Directors
Shareholders
bennelong funds management group pty ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
pine ridge old bisley road, frimley, camberley, surrey, GU16 9NX
Website
bennbridge.combennbridge hold co ltd Estimated Valuation
Pomanda estimates the enterprise value of BENNBRIDGE HOLD CO LTD at £7.2m based on a Turnover of £8.1m and 0.89x industry multiple (adjusted for size and gross margin).
bennbridge hold co ltd Estimated Valuation
Pomanda estimates the enterprise value of BENNBRIDGE HOLD CO LTD at £0 based on an EBITDA of £-6.5m and a 3.3x industry multiple (adjusted for size and gross margin).
bennbridge hold co ltd Estimated Valuation
Pomanda estimates the enterprise value of BENNBRIDGE HOLD CO LTD at £7.1m based on Net Assets of £4.3m and 1.67x industry multiple (adjusted for liquidity).
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Bennbridge Hold Co Ltd Overview
Bennbridge Hold Co Ltd is a live company located in camberley, GU16 9NX with a Companies House number of 10471141. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2016, it's largest shareholder is bennelong funds management group pty ltd with a 100% stake. Bennbridge Hold Co Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with low growth in recent years.
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Bennbridge Hold Co Ltd Health Check
Pomanda's financial health check has awarded Bennbridge Hold Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£11.2m)
£8.1m - Bennbridge Hold Co Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
2% - Bennbridge Hold Co Ltd
7.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (74.7%)
20.8% - Bennbridge Hold Co Ltd
74.7% - Industry AVG
Profitability
an operating margin of -81% make it less profitable than the average company (9.3%)
-81% - Bennbridge Hold Co Ltd
9.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (64)
24 - Bennbridge Hold Co Ltd
64 - Industry AVG
Pay Structure
on an average salary of £122.2k, the company has a higher pay structure (£80.1k)
£122.2k - Bennbridge Hold Co Ltd
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £338.2k, this is more efficient (£205.2k)
£338.2k - Bennbridge Hold Co Ltd
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (47 days)
20 days - Bennbridge Hold Co Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
3 days - Bennbridge Hold Co Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bennbridge Hold Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (30 weeks)
50 weeks - Bennbridge Hold Co Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (57.5%)
38.6% - Bennbridge Hold Co Ltd
57.5% - Industry AVG
BENNBRIDGE HOLD CO LTD financials
Bennbridge Hold Co Ltd's latest turnover from June 2023 is £8.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Bennbridge Hold Co Ltd has 24 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 8,116,124 | 17,291,614 | 9,226,160 | 7,697,223 | 5,654,764 | 1,277,153 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 6,429,612 | 14,405,880 | 6,933,922 | 5,582,344 | 4,281,018 | 979,919 |
| Gross Profit | 1,686,512 | 2,885,734 | 2,292,238 | 2,114,879 | 1,373,746 | 297,234 |
| Admin Expenses | 8,264,925 | 11,950,045 | 9,128,610 | 10,210,909 | 3,553,382 | 3,744,031 |
| Operating Profit | -6,578,413 | -9,064,311 | -6,836,372 | -8,096,030 | -2,179,636 | -3,446,797 |
| Interest Payable | ||||||
| Interest Receivable | 44 | 78 | 33 | |||
| Pre-Tax Profit | -6,578,413 | -9,064,311 | -6,836,372 | -8,095,986 | -2,179,560 | -3,446,764 |
| Tax | ||||||
| Profit After Tax | -6,578,413 | -9,064,311 | -6,836,372 | -8,095,986 | -2,179,560 | -3,446,764 |
| Dividends Paid | ||||||
| Retained Profit | -6,578,413 | -9,214,311 | -7,053,043 | -8,295,986 | -2,667,876 | -3,976,510 |
| Employee Costs | 2,933,375 | 3,105,758 | 2,417,559 | 2,089,706 | 1,820,948 | 1,644,340 |
| Number Of Employees | 24 | 23 | 18 | 13 | 10 | 5 |
| EBITDA* | -6,490,323 | -8,967,169 | -6,755,187 | -7,986,160 | -2,113,337 | -3,383,668 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 311,670 | 358,385 | 360,995 | 381,773 | 403,268 | 463,262 |
| Intangible Assets | ||||||
| Investments & Other | 1,685,209 | 585,260 | 1,396,057 | 150,251 | 1,338,550 | 51,001 |
| Debtors (Due After 1 year) | 307,989 | 307,989 | 307,989 | 312,129 | 307,989 | 307,989 |
| Total Fixed Assets | 2,304,868 | 1,251,634 | 2,065,041 | 844,153 | 2,049,807 | 822,252 |
| Stock & work in progress | ||||||
| Trade Debtors | 448,536 | 1,043,801 | 922,600 | 1,489,930 | 552,231 | 62,727 |
| Group Debtors | 993,639 | 904,825 | 783,668 | 224,450 | 50,113 | 362,153 |
| Misc Debtors | 830,773 | 762,101 | 574,797 | 431,764 | 358,661 | 356,317 |
| Cash | 2,401,162 | 2,733,553 | 961,626 | 629,107 | 576,317 | 940,437 |
| misc current assets | ||||||
| total current assets | 4,674,110 | 5,444,280 | 3,242,691 | 2,775,251 | 1,537,322 | 1,721,634 |
| total assets | 6,978,978 | 6,695,914 | 5,307,732 | 3,619,404 | 3,587,129 | 2,543,886 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 64,104 | 984,596 | 1,901,413 | 205,712 | 48,674 | 30,684 |
| Group/Directors Accounts | 715,489 | 3,105,067 | 380,759 | 23,890 | ||
| other short term finances | ||||||
| hp & lease commitments | 65,876 | |||||
| other current liabilities | 1,686,384 | 2,035,367 | 1,018,142 | 690,883 | 397,402 | 367,361 |
| total current liabilities | 2,465,977 | 6,190,906 | 2,919,555 | 1,277,354 | 469,966 | 398,045 |
| loans | ||||||
| hp & lease commitments | 228,272 | 71,778 | 213,031 | 222,195 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | 978,447 | 752,497 | ||||
| provisions | 701,153 | |||||
| total long term liabilities | 228,272 | 71,778 | 213,031 | 923,348 | 978,447 | 752,497 |
| total liabilities | 2,694,249 | 6,262,684 | 3,132,586 | 2,200,702 | 1,448,413 | 1,150,542 |
| net assets | 4,283,729 | 432,230 | 2,174,146 | 1,417,702 | 2,137,716 | 1,392,344 |
| total shareholders funds | 4,283,729 | 432,230 | 2,174,146 | 1,417,702 | 2,137,716 | 1,392,344 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,578,413 | -9,064,311 | -6,836,372 | -8,096,030 | -2,179,636 | -3,446,797 |
| Depreciation | 88,090 | 97,142 | 81,185 | 109,870 | 66,299 | 63,129 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -437,779 | 429,662 | 130,781 | 1,189,279 | 179,808 | 1,089,186 |
| Creditors | -920,492 | -916,817 | 1,695,701 | 157,038 | 17,990 | 30,684 |
| Accruals and Deferred Income | -348,983 | 1,017,225 | 327,259 | 293,481 | 30,041 | 367,361 |
| Deferred Taxes & Provisions | -701,153 | 701,153 | ||||
| Cash flow from operations | -7,322,019 | -9,296,423 | -5,564,161 | -8,023,767 | -2,245,114 | -4,074,809 |
| Investing Activities | ||||||
| capital expenditure | -1,293,854 | -577,392 | ||||
| Change in Investments | 1,099,949 | -810,797 | 1,245,806 | -1,188,299 | 1,287,549 | 51,001 |
| cash flow from investments | -1,099,949 | 810,797 | -1,245,806 | 1,188,299 | -2,581,403 | -628,393 |
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,389,578 | 3,105,067 | -380,759 | 356,869 | 23,890 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | 90,618 | -75,377 | -9,164 | 222,195 | ||
| other long term liabilities | -978,447 | 225,950 | 752,497 | |||
| share issue | ||||||
| interest | 44 | 78 | 33 | |||
| cash flow from financing | 8,130,952 | 10,502,085 | 7,419,564 | 7,176,633 | 3,663,166 | 6,121,384 |
| cash and cash equivalents | ||||||
| cash | -332,391 | 1,771,927 | 332,519 | 52,790 | -364,120 | 940,437 |
| overdraft | ||||||
| change in cash | -332,391 | 1,771,927 | 332,519 | 52,790 | -364,120 | 940,437 |
bennbridge hold co ltd Credit Report and Business Information
Bennbridge Hold Co Ltd Competitor Analysis
Perform a competitor analysis for bennbridge hold co ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bennbridge hold co ltd Ownership
BENNBRIDGE HOLD CO LTD group structure
Bennbridge Hold Co Ltd has 5 subsidiary companies.
Ultimate parent company
BENNELONG FUNDS MANAGEMENT GROUP PTY LTD
#0113396
1 parent
BENNBRIDGE HOLD CO LTD
10471141
5 subsidiaries
bennbridge hold co ltd directors
Bennbridge Hold Co Ltd currently has 1 director, Mr Campbell Fleming serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Campbell Fleming | England | 60 years | Jul 2024 | - | Director |
P&L
June 2023turnover
8.1m
-53%
operating profit
-6.6m
-27%
gross margin
20.8%
+24.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.3m
+8.91%
total assets
7m
+0.04%
cash
2.4m
-0.12%
net assets
Total assets minus all liabilities
bennbridge hold co ltd company details
company number
10471141
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
new 01 ltd (November 2016)
accountant
-
auditor
DELOITTE LLP
address
pine ridge old bisley road, frimley, camberley, surrey, GU16 9NX
Bank
-
Legal Advisor
-
bennbridge hold co 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 bennbridge hold co ltd.
bennbridge hold co 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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bennbridge hold co ltd Companies House Filings - See Documents
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