bentley lewis private equity limited

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bentley lewis private equity limited Company Information

Share BENTLEY LEWIS PRIVATE EQUITY LIMITED

Company Number

11348007

Directors

Lewis Maleh

Shareholders

bentley lewis limited

abdallah bin madhi rovayo

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

warnford court 29, throgmorton street, london, london, EC2N 2AT

bentley lewis private equity limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of BENTLEY LEWIS PRIVATE EQUITY LIMITED at £21.6k based on a Turnover of £142k and 0.15x industry multiple (adjusted for size and gross margin).

bentley lewis private equity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENTLEY LEWIS PRIVATE EQUITY LIMITED at £0 based on an EBITDA of £-5.3k and a 2.7x industry multiple (adjusted for size and gross margin).

bentley lewis private equity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENTLEY LEWIS PRIVATE EQUITY LIMITED at £0 based on Net Assets of £-238 and 1.28x industry multiple (adjusted for liquidity).

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Bentley Lewis Private Equity Limited Overview

Bentley Lewis Private Equity Limited is a live company located in london, EC2N 2AT with a Companies House number of 11348007. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2018, it's largest shareholder is bentley lewis limited with a 55% stake. Bentley Lewis Private Equity Limited is a young, micro sized company, Pomanda has estimated its turnover at £142k with declining growth in recent years.

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Bentley Lewis Private Equity Limited Health Check

Pomanda's financial health check has awarded Bentley Lewis Private Equity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £142k, make it smaller than the average company (£6.9m)

£142k - Bentley Lewis Private Equity Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.5%)

-38% - Bentley Lewis Private Equity Limited

8.5% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - Bentley Lewis Private Equity Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (3.1%)

-3.7% - Bentley Lewis Private Equity Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Bentley Lewis Private Equity Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Bentley Lewis Private Equity Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142k, this is equally as efficient (£142k)

£142k - Bentley Lewis Private Equity Limited

£142k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bentley Lewis Private Equity Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bentley Lewis Private Equity Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bentley Lewis Private Equity Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)

10 weeks - Bentley Lewis Private Equity Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 303.4%, this is a higher level of debt than the average (64.8%)

303.4% - Bentley Lewis Private Equity Limited

64.8% - Industry AVG

BENTLEY LEWIS PRIVATE EQUITY LIMITED financials

EXPORTms excel logo

Bentley Lewis Private Equity Limited's latest turnover from March 2024 is estimated at £142 thousand and the company has net assets of -£238. According to their latest financial statements, Bentley Lewis Private Equity Limited has 1 employee and maintains cash reserves of £71 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover141,978295,99958,625589,051561,788785,721
Other Income Or Grants
Cost Of Sales109,140221,88143,745454,132433,039605,528
Gross Profit32,83774,11814,880134,918128,749180,193
Admin Expenses38,10981,1189,278193,57297,608130,487
Operating Profit-5,272-7,0005,602-58,65431,14149,706
Interest Payable
Interest Receivable22188641954296
Pre-Tax Profit-5,250-6,8125,665-58,63531,19550,002
Tax-1,076-5,927-9,500
Profit After Tax-5,250-6,8124,589-58,63525,26840,502
Dividends Paid
Retained Profit-5,250-6,8124,589-58,63525,26840,502
Employee Costs50,19296,74445,02580,286124,95585,221
Number Of Employees121232
EBITDA*-5,272-7,0005,625-58,62331,18249,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets6992123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6992123
Stock & work in progress
Trade Debtors41363,24156,500
Group Debtors
Misc Debtors4648
Cash717548,0918,90929,22779,034
misc current assets4,6786,6806,68011,9335,000
total current assets1175,48015,18478,83097,66084,034
total assets1175,48015,25378,92297,78384,034
Bank overdraft
Bank loan
Trade Creditors 3,41630,00331,89043,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities355468
total current liabilities3554683,41630,00331,89043,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities41,667
provisions131723
total long term liabilities1341,68423
total liabilities3554683,42971,68731,91343,432
net assets-2385,01211,8247,23565,87040,602
total shareholders funds-2385,01211,8247,23565,87040,602
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-5,272-7,0005,602-58,65431,14149,706
Depreciation233141
Amortisation
Tax-1,076-5,927-9,500
Stock
Debtors-2-365-62,8286,74156,500
Creditors-3,416-26,587-1,887-11,54243,432
Accruals and Deferred Income-113468
Deferred Taxes & Provisions-13-4-623
Cash flow from operations-5,383-9,59640,786-67,257-42,76483,638
Investing Activities
capital expenditure69-164
Change in Investments
cash flow from investments69-164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-41,66741,667
share issue100
interest22188641954296
cash flow from financing22188-41,60341,68654396
cash and cash equivalents
cash-683-7,337-818-20,318-49,80779,034
overdraft
change in cash-683-7,337-818-20,318-49,80779,034

bentley lewis private equity limited 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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Bentley Lewis Private Equity Limited Competitor Analysis

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Perform a competitor analysis for bentley lewis private equity limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.

bentley lewis private equity limited Ownership

BENTLEY LEWIS PRIVATE EQUITY LIMITED group structure

Bentley Lewis Private Equity Limited has no subsidiary companies.

Ultimate parent company

BENTLEY LEWIS PRIVATE EQUITY LIMITED

11348007

BENTLEY LEWIS PRIVATE EQUITY LIMITED Shareholders

bentley lewis limited 55%
abdallah bin madhi rovayo 45%

bentley lewis private equity limited directors

Bentley Lewis Private Equity Limited currently has 1 director, Mr Lewis Maleh serving since May 2018.

officercountryagestartendrole
Mr Lewis MalehUnited Kingdom43 years May 2018- Director

P&L

March 2024

turnover

142k

-52%

operating profit

-5.3k

0%

gross margin

23.2%

-7.63%

turnover

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

Balance Sheet

March 2024

net assets

-238

-1.05%

total assets

117

-0.98%

cash

71

-0.91%

net assets

Total assets minus all liabilities

bentley lewis private equity limited company details

company number

11348007

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

warnford court 29, throgmorton street, london, london, EC2N 2AT

Bank

-

Legal Advisor

-

bentley lewis private equity 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 bentley lewis private equity limited.

bentley lewis private equity 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.

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bentley lewis private equity limited Companies House Filings - See Documents

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