waterfront one, waterfront business park, brierley hill, west midlands, DY5 1LX
Website
-
bennett whitehouse service charge limitedEstimated Valuation
£646.9k
Pomanda estimates the enterprise value of BENNETT WHITEHOUSE SERVICE CHARGE LIMITED at £646.9k based on a Turnover of £624.2k and 1.04x industry multiple (adjusted for size and gross margin).
bennett whitehouse service charge limitedEstimated Valuation
£897.5k
Pomanda estimates the enterprise value of BENNETT WHITEHOUSE SERVICE CHARGE LIMITED at £897.5k based on an EBITDA of £143.5k and a 6.26x industry multiple (adjusted for size and gross margin).
bennett whitehouse service charge limitedEstimated Valuation
£877.9k
Pomanda estimates the enterprise value of BENNETT WHITEHOUSE SERVICE CHARGE LIMITED at £877.9k based on Net Assets of £289.4k and 3.03x industry multiple (adjusted for liquidity).
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Bennett Whitehouse Service Charge LimitedOverview
Bennett Whitehouse Service Charge Limited is a live company located in brierley hill, DY5 1LX with a Companies House number of 13574044. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2021, it's largest shareholder is
gavin christopher whitehouse
with a 100% stake. Bennett Whitehouse Service Charge Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£624.2k with
unknown
growth in recent years.
Bennett Whitehouse Service Charge Limited Health Check
Pomanda's financial health check has awarded Bennett Whitehouse Service Charge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £624.2k, make it larger than the average company (£202k)
£624.2k - Bennett Whitehouse Service Charge Limited
£202k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bennett Whitehouse Service Charge Limited
- - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - Bennett Whitehouse Service Charge Limited
95.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (7.7%)
22.5% - Bennett Whitehouse Service Charge Limited
7.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Bennett Whitehouse Service Charge Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Bennett Whitehouse Service Charge Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£82k)
£52k - Bennett Whitehouse Service Charge Limited
£82k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (70 days)
57 days - Bennett Whitehouse Service Charge Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (22 days)
33 days - Bennett Whitehouse Service Charge Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1446 days, this is more than average (78 days)
1446 days - Bennett Whitehouse Service Charge Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (32 weeks)
103 weeks - Bennett Whitehouse Service Charge Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (50.5%)
27.3% - Bennett Whitehouse Service Charge Limited
50.5% - Industry AVG
BENNETT WHITEHOUSE SERVICE CHARGE LIMITED financials
EXPORT
Bennett Whitehouse Service Charge Limited's latest turnover from September 2024 is estimated at £624.2 thousand and the company has net assets of £289.4 thousand. According to their latest financial statements, Bennett Whitehouse Service Charge Limited has 12 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
624,192
621,125
450,571
Other Income Or Grants
Cost Of Sales
30,278
36,679
56,316
Gross Profit
593,914
584,446
394,255
Admin Expenses
453,473
488,708
257,123
Operating Profit
140,441
95,738
137,132
Interest Payable
3,300
4,500
1,650
Interest Receivable
6,506
3,839
688
Pre-Tax Profit
143,647
95,077
136,170
Tax
-35,912
-23,769
-25,872
Profit After Tax
107,735
71,308
110,298
Dividends Paid
Retained Profit
107,735
71,308
110,298
Employee Costs
460,092
345,055
298,225
Number Of Employees
12
10
9
EBITDA*
143,469
97,936
138,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
3,398
4,125
4,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,398
4,125
4,217
Stock & work in progress
120,000
95,000
65,000
Trade Debtors
97,889
123,472
91,510
Group Debtors
8,000
Misc Debtors
1,879
1,873
Cash
175,139
85,096
61,150
misc current assets
total current assets
394,907
305,441
225,660
total assets
398,305
309,566
229,877
Bank overdraft
Bank loan
Trade Creditors
2,745
996
436
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,270
85,833
78,242
total current liabilities
88,015
86,829
78,678
loans
20,000
40,000
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
849
1,031
801
total long term liabilities
20,849
41,031
40,801
total liabilities
108,864
127,860
119,479
net assets
289,441
181,706
110,398
total shareholders funds
289,441
181,706
110,398
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
140,441
95,738
137,132
Depreciation
3,028
2,198
1,501
Amortisation
Tax
-35,912
-23,769
-25,872
Stock
25,000
30,000
65,000
Debtors
-25,577
25,835
99,510
Creditors
1,749
560
436
Accruals and Deferred Income
-563
7,591
78,242
Deferred Taxes & Provisions
-182
230
801
Cash flow from operations
109,138
26,713
27,730
Investing Activities
capital expenditure
-2,301
-2,106
-5,718
Change in Investments
cash flow from investments
-2,301
-2,106
-5,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,000
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,206
-661
-962
cash flow from financing
-16,794
-661
39,138
cash and cash equivalents
cash
90,043
23,946
61,150
overdraft
change in cash
90,043
23,946
61,150
bennett whitehouse service charge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bennett whitehouse service charge limited. Get real-time insights into bennett whitehouse service charge limited's credit score, group structure and payment trends.
Bennett Whitehouse Service Charge Limited Competitor Analysis
Perform a competitor analysis for bennett whitehouse service charge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
bennett whitehouse service charge limited Ownership
BENNETT WHITEHOUSE SERVICE CHARGE LIMITED group structure
Bennett Whitehouse Service Charge Limited has no subsidiary companies.
Ultimate parent company
BENNETT WHITEHOUSE SERVICE CHARGE LIMITED
13574044
BENNETT WHITEHOUSE SERVICE CHARGE LIMITED Shareholders
The sole shareholder of Bennett Whitehouse Service Charge Limited is Gavin Christopher Whitehouse.
gavin christopher whitehouse
100%
bennett whitehouse service charge limited directors
Bennett Whitehouse Service Charge Limited currently has 1 director, Mr Gavin Whitehouse serving since Aug 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
289.4k
+0.59%
total assets
398.3k
+0.29%
cash
175.1k
+1.06%
net assets
Total assets minus all liabilities
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bennett whitehouse service charge limited company details
company number
13574044
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
waterfront one, waterfront business park, brierley hill, west midlands, DY5 1LX
Bank
-
Legal Advisor
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bennett whitehouse service charge 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 bennett whitehouse service charge limited.
bennett whitehouse service charge 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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bennett whitehouse service charge limitedCompanies House Filings - See Documents
