bentall rowlands silo storage limited
bentall rowlands silo storage limited Company Information
Company Number
12128889
Next Accounts
Jun 2025
Shareholders
leyland holding company limited
Group Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
unit 3 unit 3, centurion court, centurion way, leyland, lancashire, PR25 3UQ
Website
www.bentallrowlands.co.ukbentall rowlands silo storage limited Estimated Valuation
Pomanda estimates the enterprise value of BENTALL ROWLANDS SILO STORAGE LIMITED at £1.8m based on a Turnover of £2.1m and 0.87x industry multiple (adjusted for size and gross margin).
bentall rowlands silo storage limited Estimated Valuation
Pomanda estimates the enterprise value of BENTALL ROWLANDS SILO STORAGE LIMITED at £0 based on an EBITDA of £-981.8k and a 6.24x industry multiple (adjusted for size and gross margin).
bentall rowlands silo storage limited Estimated Valuation
Pomanda estimates the enterprise value of BENTALL ROWLANDS SILO STORAGE LIMITED at £0 based on Net Assets of £-960k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bentall Rowlands Silo Storage Limited Overview
Bentall Rowlands Silo Storage Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 12128889. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in July 2019, it's largest shareholder is leyland holding company limited with a 100% stake. Bentall Rowlands Silo Storage Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Bentall Rowlands Silo Storage Limited Health Check
Pomanda's financial health check has awarded Bentall Rowlands Silo Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£15.9m)
- Bentall Rowlands Silo Storage Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.8%)
- Bentall Rowlands Silo Storage Limited
3.8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Bentall Rowlands Silo Storage Limited
29.3% - Industry AVG
Profitability
an operating margin of -49.3% make it less profitable than the average company (6.2%)
- Bentall Rowlands Silo Storage Limited
6.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (91)
19 - Bentall Rowlands Silo Storage Limited
91 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Bentall Rowlands Silo Storage Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£236k)
- Bentall Rowlands Silo Storage Limited
£236k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (74 days)
- Bentall Rowlands Silo Storage Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (40 days)
- Bentall Rowlands Silo Storage Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (71 days)
- Bentall Rowlands Silo Storage Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Bentall Rowlands Silo Storage Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297%, this is a higher level of debt than the average (53.8%)
297% - Bentall Rowlands Silo Storage Limited
53.8% - Industry AVG
BENTALL ROWLANDS SILO STORAGE LIMITED financials
Bentall Rowlands Silo Storage Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£960 thousand. According to their latest financial statements, Bentall Rowlands Silo Storage Limited has 19 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 19 | 18 | 19 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,197 | 35,325 | 71,875 | 115,625 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,197 | 35,325 | 71,875 | 115,625 |
| Stock & work in progress | 114,715 | 69,376 | 56,585 | 82,407 |
| Trade Debtors | 250,293 | 2,788,955 | 286,765 | 9,735 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,507 | 375,166 | 81,978 | 248,400 |
| Cash | 66,684 | 501,221 | 67,689 | 15,903 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 483,199 | 3,734,718 | 493,017 | 356,445 |
| total assets | 487,396 | 3,770,043 | 564,892 | 472,070 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 273,141 | 1,001,362 | 97,688 | 71,060 |
| Group/Directors Accounts | 706,830 | 1,415,340 | 1,214,116 | 781,291 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 466,562 | 1,302,652 | 93,078 | 44,006 |
| total current liabilities | 1,446,533 | 3,719,354 | 1,404,882 | 896,357 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 862 | 8,615 | 13,497 | 0 |
| total long term liabilities | 862 | 8,615 | 13,497 | 0 |
| total liabilities | 1,447,395 | 3,727,969 | 1,418,379 | 896,357 |
| net assets | -959,999 | 42,074 | -853,487 | -424,287 |
| total shareholders funds | -959,999 | 42,074 | -853,487 | -424,287 |
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 35,215 | 37,500 | 43,750 | 34,375 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 45,339 | 12,791 | -25,822 | 82,407 |
| Debtors | -2,862,321 | 2,795,378 | 110,608 | 258,135 |
| Creditors | -728,221 | 903,674 | 26,628 | 71,060 |
| Accruals and Deferred Income | -836,090 | 1,209,574 | 49,072 | 44,006 |
| Deferred Taxes & Provisions | -7,753 | -4,882 | 13,497 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -708,510 | 201,224 | 432,825 | 781,291 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -434,537 | 433,532 | 51,786 | 15,903 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -434,537 | 433,532 | 51,786 | 15,903 |
bentall rowlands silo storage limited Credit Report and Business Information
Bentall Rowlands Silo Storage Limited Competitor Analysis
Perform a competitor analysis for bentall rowlands silo storage limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR25 area or any other competitors across 12 key performance metrics.
bentall rowlands silo storage limited Ownership
BENTALL ROWLANDS SILO STORAGE LIMITED group structure
Bentall Rowlands Silo Storage Limited has no subsidiary companies.
Ultimate parent company
WESTWINDS OFFSHORE SERVICES LTD
#0085246
2 parents
BENTALL ROWLANDS SILO STORAGE LIMITED
12128889
bentall rowlands silo storage limited directors
Bentall Rowlands Silo Storage Limited currently has 3 directors. The longest serving directors include Ms Sheliza Jamal (Jul 2019) and Ms Sheliza Jamal (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheliza Jamal | 41 years | Jul 2019 | - | Director | |
| Ms Sheliza Jamal | 41 years | Jul 2019 | - | Director | |
| Mr Angus Walker | England | 60 years | Jul 2022 | - | Director |
P&L
September 2023turnover
2.1m
-72%
operating profit
-1m
0%
gross margin
29.3%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-960k
-23.82%
total assets
487.4k
-0.87%
cash
66.7k
-0.87%
net assets
Total assets minus all liabilities
bentall rowlands silo storage limited company details
company number
12128889
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
unit 3 unit 3, centurion court, centurion way, leyland, lancashire, PR25 3UQ
Bank
-
Legal Advisor
-
bentall rowlands silo storage 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 1 charges/mortgages relating to bentall rowlands silo storage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bentall rowlands silo storage 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 BENTALL ROWLANDS SILO STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
bentall rowlands silo storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
