benbane holdings limited
benbane holdings limited Company Information
Company Number
10664023
Next Accounts
Feb 2025
Shareholders
breal capital (spssss) limited
andrew jones
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
steelplate.co.ukbenbane holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BENBANE HOLDINGS LIMITED at £62.6m based on a Turnover of £40.7m and 1.54x industry multiple (adjusted for size and gross margin).
benbane holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BENBANE HOLDINGS LIMITED at £22.7m based on an EBITDA of £3.6m and a 6.39x industry multiple (adjusted for size and gross margin).
benbane holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BENBANE HOLDINGS LIMITED at £7.7m based on Net Assets of £5.8m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Benbane Holdings Limited Overview
Benbane Holdings Limited is a dissolved company that was located in london, W1G 0PW with a Companies House number of 10664023. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder was breal capital (spssss) limited with a 81.5% stake. The last turnover for Benbane Holdings Limited was estimated at £40.7m.
Upgrade for unlimited company reports & a free credit check
Benbane Holdings Limited Health Check
Pomanda's financial health check has awarded Benbane Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £40.7m, make it larger than the average company (£15.7m)
£40.7m - Benbane Holdings Limited
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Benbane Holdings Limited
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (34.8%)
14.2% - Benbane Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.6%)
6.8% - Benbane Holdings Limited
4.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (111)
36 - Benbane Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has a higher pay structure (£37.8k)
£76.3k - Benbane Holdings Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£154.4k)
£1.1m - Benbane Holdings Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (47 days)
20 days - Benbane Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (47 days)
37 days - Benbane Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (37 days)
34 days - Benbane Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Benbane Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (71.1%)
48.4% - Benbane Holdings Limited
71.1% - Industry AVG
BENBANE HOLDINGS LIMITED financials
Benbane Holdings Limited's latest turnover from December 2019 is £40.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Benbane Holdings Limited has 36 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | 40,713,000 | 15,614,000 | 10,643,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 34,917,000 | 12,823,000 | 8,393,000 |
| Gross Profit | 5,796,000 | 2,791,000 | 2,250,000 |
| Admin Expenses | 3,038,000 | 2,230,000 | 1,675,000 |
| Operating Profit | 2,758,000 | 561,000 | 575,000 |
| Interest Payable | 182,000 | 188,000 | 141,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 3,316,000 | 1,211,000 | 2,528,000 |
| Tax | -415,000 | -284,000 | 232,000 |
| Profit After Tax | 2,901,000 | 927,000 | 2,760,000 |
| Dividends Paid | 1,213,000 | 0 | 0 |
| Retained Profit | 1,688,000 | 927,000 | 2,760,000 |
| Employee Costs | 2,747,000 | 1,933,000 | 1,070,000 |
| Number Of Employees | 36 | 36 | 33 |
| EBITDA* | 3,561,000 | 633,000 | 597,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 200,000 | 2,657,000 | 2,296,000 |
| Intangible Assets | -517,000 | -1,257,000 | -2,095,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 109,000 |
| Total Fixed Assets | -317,000 | 1,400,000 | 310,000 |
| Stock & work in progress | 3,318,000 | 3,294,000 | 2,949,000 |
| Trade Debtors | 2,337,000 | 2,667,000 | 3,696,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,462,000 | 1,312,000 | 943,000 |
| Cash | 3,346,000 | 190,000 | 273,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,463,000 | 7,463,000 | 7,861,000 |
| total assets | 11,146,000 | 8,863,000 | 8,171,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 200,000 | 200,000 |
| Trade Creditors | 3,614,000 | 1,077,000 | 1,285,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 345,000 | 1,971,000 | 2,715,000 |
| hp & lease commitments | 11,000 | 9,000 | 0 |
| other current liabilities | 1,422,000 | 756,000 | 456,000 |
| total current liabilities | 5,392,000 | 4,013,000 | 4,656,000 |
| loans | 0 | 553,000 | 753,000 |
| hp & lease commitments | 0 | 18,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 213,000 | 0 |
| total long term liabilities | 0 | 784,000 | 753,000 |
| total liabilities | 5,392,000 | 4,797,000 | 5,409,000 |
| net assets | 5,754,000 | 4,066,000 | 2,762,000 |
| total shareholders funds | 5,754,000 | 4,066,000 | 2,762,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,758,000 | 561,000 | 575,000 |
| Depreciation | 63,000 | 72,000 | 22,000 |
| Amortisation | 740,000 | 0 | 0 |
| Tax | -415,000 | -284,000 | 232,000 |
| Stock | 24,000 | 345,000 | 2,949,000 |
| Debtors | 820,000 | -769,000 | 4,748,000 |
| Creditors | 2,537,000 | -208,000 | 1,285,000 |
| Accruals and Deferred Income | 666,000 | 300,000 | 456,000 |
| Deferred Taxes & Provisions | -213,000 | 213,000 | 0 |
| Cash flow from operations | 5,292,000 | 1,078,000 | -5,127,000 |
| Investing Activities | |||
| capital expenditure | 2,512,000 | -58,000 | -2,915,000 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 2,512,000 | -58,000 | -2,915,000 |
| Financing Activities | |||
| Bank loans | -200,000 | 0 | 200,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -1,626,000 | -744,000 | 2,715,000 |
| Long term loans | -553,000 | -200,000 | 753,000 |
| Hire Purchase and Lease Commitments | -16,000 | 27,000 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -182,000 | -188,000 | -141,000 |
| cash flow from financing | -2,577,000 | -728,000 | 3,529,000 |
| cash and cash equivalents | |||
| cash | 3,156,000 | -83,000 | 273,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,156,000 | -83,000 | 273,000 |
benbane holdings limited Credit Report and Business Information
Benbane Holdings Limited Competitor Analysis
Perform a competitor analysis for benbane holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
benbane holdings limited Ownership
BENBANE HOLDINGS LIMITED group structure
Benbane Holdings Limited has no subsidiary companies.
benbane holdings limited directors
Benbane Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Welden (Apr 2017) and Mr Ronald Robinson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Welden | England | 56 years | Apr 2017 | - | Director |
| Mr Ronald Robinson | United Kingdom | 78 years | Jul 2019 | - | Director |
P&L
December 2019turnover
40.7m
+161%
operating profit
2.8m
+392%
gross margin
14.3%
-20.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
5.8m
+0.42%
total assets
11.1m
+0.26%
cash
3.3m
+16.61%
net assets
Total assets minus all liabilities
benbane holdings limited company details
company number
10664023
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
benbane 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 found 3 charges/mortgages relating to benbane holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
benbane 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 BENBANE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
benbane holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
