benjamin charles holding ltd

3.5

benjamin charles holding ltd Company Information

Share BENJAMIN CHARLES HOLDING LTD
Live (In Liquidation)
StartupMicro

Company Number

13423957

Website

-

Registered Address

suite c victoria house, bramhall, cheshire, SK7 2BE

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Benjamin Patmore3 Years

Victoria Patmore3 Years

View All

Shareholders

benjamin charles patmore 50%

victoria jane patmore 50%

benjamin charles holding ltd Estimated Valuation

£576.3k

Pomanda estimates the enterprise value of BENJAMIN CHARLES HOLDING LTD at £576.3k based on a Turnover of £447k and 1.29x industry multiple (adjusted for size and gross margin).

benjamin charles holding ltd Estimated Valuation

£403.9k

Pomanda estimates the enterprise value of BENJAMIN CHARLES HOLDING LTD at £403.9k based on an EBITDA of £89.4k and a 4.52x industry multiple (adjusted for size and gross margin).

benjamin charles holding ltd Estimated Valuation

£271.1k

Pomanda estimates the enterprise value of BENJAMIN CHARLES HOLDING LTD at £271.1k based on Net Assets of £167.4k and 1.62x industry multiple (adjusted for liquidity).

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Benjamin Charles Holding Ltd Overview

Benjamin Charles Holding Ltd is a live company located in cheshire, SK7 2BE with a Companies House number of 13423957. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2021, it's largest shareholder is benjamin charles patmore with a 50% stake. Benjamin Charles Holding Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £447k with unknown growth in recent years.

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Benjamin Charles Holding Ltd Health Check

Pomanda's financial health check has awarded Benjamin Charles Holding Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £447k, make it smaller than the average company (£861.9k)

£447k - Benjamin Charles Holding Ltd

£861.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Charles Holding Ltd

- - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (45.8%)

13.3% - Benjamin Charles Holding Ltd

45.8% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (9.6%)

20% - Benjamin Charles Holding Ltd

9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Benjamin Charles Holding Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Benjamin Charles Holding Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.5k, this is more efficient (£111.2k)

£223.5k - Benjamin Charles Holding Ltd

£111.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (29 days)

140 days - Benjamin Charles Holding Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Benjamin Charles Holding Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Charles Holding Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Charles Holding Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (78.4%)

2.8% - Benjamin Charles Holding Ltd

78.4% - Industry AVG

BENJAMIN CHARLES HOLDING LTD financials

EXPORTms excel logo

Benjamin Charles Holding Ltd's latest turnover from January 2024 is estimated at £447 thousand and the company has net assets of £167.4 thousand. According to their latest financial statements, we estimate that Benjamin Charles Holding Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024May 2023May 2022
Turnover447,003255,647239,902
Other Income Or Grants000
Cost Of Sales387,537224,602208,593
Gross Profit59,46631,04531,309
Admin Expenses-29,94631,699-93,334
Operating Profit89,412-654124,643
Interest Payable000
Interest Receivable000
Pre-Tax Profit89,412-654124,643
Tax-22,3530-23,682
Profit After Tax67,059-654100,961
Dividends Paid000
Retained Profit67,059-654100,961
Employee Costs79,51287,08981,461
Number Of Employees222
EBITDA*89,412-654124,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024May 2023May 2022
Tangible Assets011
Intangible Assets000
Investments & Other100100100
Debtors (Due After 1 year)000
Total Fixed Assets100101101
Stock & work in progress000
Trade Debtors172,045104,307109,800
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets172,045104,307109,800
total assets172,145104,408109,901
Bank overdraft000
Bank loan000
Trade Creditors 4,7794,1018,940
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities4,7794,1018,940
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities4,7794,1018,940
net assets167,366100,307100,961
total shareholders funds167,366100,307100,961
Jan 2024May 2023May 2022
Operating Activities
Operating Profit89,412-654124,643
Depreciation000
Amortisation000
Tax-22,3530-23,682
Stock000
Debtors67,738-5,493109,800
Creditors678-4,8398,940
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-10101
Investing Activities
capital expenditure10-1
Change in Investments00100
cash flow from investments10-101
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

benjamin charles holding 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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Benjamin Charles Holding Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benjamin charles holding ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

benjamin charles holding ltd Ownership

BENJAMIN CHARLES HOLDING LTD group structure

Benjamin Charles Holding Ltd has no subsidiary companies.

Ultimate parent company

BENJAMIN CHARLES HOLDING LTD

13423957

BENJAMIN CHARLES HOLDING LTD Shareholders

benjamin charles patmore 50%
victoria jane patmore 50%

benjamin charles holding ltd directors

Benjamin Charles Holding Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Patmore (May 2021) and Mrs Victoria Patmore (May 2021).

officercountryagestartendrole
Mr Benjamin PatmoreEngland45 years May 2021- Director
Mrs Victoria PatmoreEngland45 years May 2021- Director
Mr Benjamin PatmoreEngland45 years May 2021- Director

P&L

January 2024

turnover

447k

+75%

operating profit

89.4k

0%

gross margin

13.4%

+9.55%

turnover

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

Balance Sheet

January 2024

net assets

167.4k

+0.67%

total assets

172.1k

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

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benjamin charles holding ltd company details

company number

13423957

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

BENNETT BROOKS & CO LIMITED

auditor

-

address

suite c victoria house, bramhall, cheshire, SK7 2BE

Bank

-

Legal Advisor

-

benjamin charles holding 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 benjamin charles holding ltd.

charges

benjamin charles holding ltd Companies House Filings - See Documents

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