redmayne-bentley llp
redmayne-bentley llp Company Information
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Industry
Registered Address
3 wellington place, leeds, LS1 4AP
Website
http://www.redmayne.co.ukredmayne-bentley llp Estimated Valuation
Pomanda estimates the enterprise value of REDMAYNE-BENTLEY LLP at £0 based on a Turnover of £36.2m and 0x industry multiple (adjusted for size and gross margin).
redmayne-bentley llp Estimated Valuation
Pomanda estimates the enterprise value of REDMAYNE-BENTLEY LLP at £0 based on an EBITDA of £7.9m and a 0x industry multiple (adjusted for size and gross margin).
redmayne-bentley llp Estimated Valuation
Pomanda estimates the enterprise value of REDMAYNE-BENTLEY LLP at £0 based on Net Assets of £20.1m and 0x industry multiple (adjusted for liquidity).
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Redmayne-bentley Llp Overview
Redmayne-bentley Llp is a live company located in leeds, LS1 4AP with a Companies House number of OC344361. Founded in March 2009, it's largest shareholder is unknown. Redmayne-bentley Llp is a established, large sized company, Pomanda has estimated its turnover at £36.2m with healthy growth in recent years.
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Redmayne-bentley Llp Health Check
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Size
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Production
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Employees
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REDMAYNE-BENTLEY LLP financials
Redmayne-Bentley Llp's latest turnover from March 2024 is £36.2 million and the company has net assets of £20.1 million. According to their latest financial statements, Redmayne-Bentley Llp has 275 employees and maintains cash reserves of £38.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,246,740 | 32,447,158 | 29,903,733 | 28,579,318 | 25,083,829 | 22,503,572 | 23,089,347 | 20,899,485 | 18,546,177 | 17,308,533 | 17,073,464 | 13,323,453 | 13,608,667 | 14,541,341 | 12,595,920 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,172,359 | 4,436,069 | 4,426,167 | 3,602,988 | 1,855,412 | 1,717,865 | 3,751,866 | 3,411,909 | 2,959,287 | 3,218,407 | 2,468,353 | 983,122 | 574,572 | 2,138,183 | 1,341,323 |
| Interest Payable | 111,160 | 27,271 | 64,645 | 9,205 | 8,005 | 49,215 | |||||||||
| Interest Receivable | 4,846 | 109,142 | 1,910,716 | 3,324,986 | 2,359,293 | 1,051,547 | 980,559 | 1,320,598 | 1,826,896 | 2,788,204 | 3,471,300 | 2,982,229 | 2,011,296 | 1,904,683 | |
| Pre-Tax Profit | 7,056,539 | 4,437,403 | 4,589,885 | 5,449,059 | 5,171,193 | 4,069,153 | 4,754,198 | 4,318,319 | 3,538,045 | 5,045,303 | 5,261,124 | 4,494,248 | 3,618,319 | 4,217,034 | 3,346,446 |
| Tax | -322,966 | ||||||||||||||
| Profit After Tax | 7,056,539 | 4,437,403 | 4,589,885 | 5,449,059 | 5,171,193 | 4,069,153 | 4,754,198 | 4,318,319 | 3,215,079 | 5,045,303 | 5,261,124 | 4,494,248 | 3,618,319 | 4,217,034 | 3,346,446 |
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 15,077,664 | 13,478,020 | 13,006,445 | 12,077,044 | 12,116,738 | 11,199,471 | 10,344,828 | 8,724,608 | 8,316,308 | 6,252,516 | 6,929,302 | 6,168,847 | 5,975,286 | 5,707,824 | 5,478,334 |
| Number Of Employees | 275 | 270 | 267 | 266 | 255 | 253 | 240 | 225 | 220 | 211 | 204 | 189 | 177 | 180 | 178 |
| EBITDA* | 7,857,602 | 5,020,463 | 4,972,713 | 4,255,140 | 2,473,160 | 2,329,644 | 4,352,597 | 3,868,300 | 3,466,059 | 3,757,370 | 3,138,353 | 1,625,122 | 1,341,572 | 2,710,183 | 1,824,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 981,325 | 1,174,130 | 319,822 | 473,667 | 750,835 | 895,193 | 1,096,161 | 727,948 | 568,360 | 812,090 | 956,000 | 1,138,000 | 1,329,000 | 394,000 | 330,000 |
| Intangible Assets | 2,024,526 | 775,238 | 1,079,988 | 1,366,083 | 1,916,081 | 1,704,553 | 1,765,074 | 1,878,157 | 1,897,944 | 288,000 | 490,000 | 842,000 | 345,000 | 725,000 | 515,000 |
| Investments & Other | 8,000 | 1,519,972 | 3,031,632 | 2,470,061 | 1,162,134 | 1,125,974 | 1,145,158 | 1,207,183 | 1,079,548 | 1,079,548 | 38,000 | 191,000 | 344,000 | 497,000 | 650,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,013,851 | 3,469,340 | 4,431,442 | 4,309,811 | 3,829,050 | 3,725,720 | 4,006,393 | 3,813,288 | 3,545,852 | 2,179,638 | 1,484,000 | 2,171,000 | 2,018,000 | 1,616,000 | 1,495,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,976,931 | 46,806,722 | 37,286,537 | 44,870,898 | 31,096,875 | 45,466,873 | 63,716,138 | 71,565,392 | 45,293,140 | 44,690,923 | 57,459,627 | 42,845,578 | 48,707,499 | 66,129,317 | 73,429,959 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,293,851 | 8,767,875 | 6,149,128 | 3,472,941 | 6,824,690 | 7,820,069 | 5,820,966 | 4,453,123 | 4,155,536 | 3,621,633 | 4,262,581 | 2,888,264 | 870,370 | 505,754 | |
| Cash | 38,237,587 | 43,014,287 | 37,218,915 | 48,625,389 | 25,584,659 | 83,824,112 | 81,196,019 | 66,562,870 | 52,959,241 | 52,524,677 | 39,035,571 | 21,107,242 | 15,660,261 | 15,438,796 | 18,581,890 |
| misc current assets | |||||||||||||||
| total current assets | 88,508,369 | 98,588,884 | 80,654,580 | 93,496,287 | 60,154,475 | 136,115,675 | 152,732,226 | 143,949,228 | 102,705,504 | 101,371,136 | 100,116,831 | 68,215,401 | 67,256,024 | 82,438,483 | 92,517,603 |
| total assets | 91,522,220 | 102,058,224 | 85,086,022 | 97,806,098 | 63,983,525 | 139,841,395 | 156,738,619 | 147,762,516 | 106,251,356 | 103,550,774 | 101,600,831 | 70,386,401 | 69,274,024 | 84,054,483 | 94,012,603 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,510,526 | 74,088,172 | 58,684,353 | 71,710,821 | 41,060,191 | 119,584,994 | 137,299,852 | 128,720,790 | 89,756,505 | 87,250,429 | 87,613,698 | 57,427,977 | 58,266,448 | 72,296,474 | 81,320,914 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,168,643 | 6,940,348 | 5,806,189 | 6,630,165 | 6,268,166 | 4,737,908 | 4,699,853 | 4,350,540 | 2,881,975 | 3,715,797 | 3,912,133 | 3,708,424 | 2,307,576 | 3,008,009 | 2,291,689 |
| total current liabilities | 70,679,169 | 81,028,520 | 64,490,542 | 78,340,986 | 47,328,357 | 124,322,902 | 141,999,705 | 133,071,330 | 92,638,480 | 90,966,226 | 91,525,831 | 61,136,401 | 60,574,024 | 75,304,483 | 83,612,603 |
| loans | 2,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 451,667 | 2,000,000 | |||||||||||||
| provisions | 265,899 | 558,971 | 873,298 | 1,150,933 | 685,168 | 1,208,493 | 1,043,914 | 1,572,164 | 1,688,875 | 574,232 | |||||
| total long term liabilities | 717,566 | 2,558,971 | 2,873,298 | 1,150,933 | 685,168 | 1,208,493 | 1,043,914 | 1,572,164 | 1,688,875 | 574,232 | |||||
| total liabilities | 71,396,735 | 83,587,491 | 67,363,840 | 79,491,919 | 48,013,525 | 125,531,395 | 143,043,619 | 134,643,494 | 94,327,355 | 91,540,458 | 91,525,831 | 61,136,401 | 60,574,024 | 75,304,483 | 83,612,603 |
| net assets | 20,125,485 | 18,470,733 | 17,722,182 | 18,314,179 | 15,970,000 | 14,310,000 | 13,695,000 | 13,119,022 | 11,924,001 | 12,010,316 | 10,075,000 | 9,250,000 | 8,700,000 | 8,750,000 | 10,400,000 |
| total shareholders funds | 20,125,485 | 18,470,733 | 17,722,182 | 18,314,179 | 15,970,000 | 14,310,000 | 13,695,000 | 13,119,022 | 11,924,001 | 12,010,316 | 10,075,000 | 9,250,000 | 8,700,000 | 8,750,000 | 10,400,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,172,359 | 4,436,069 | 4,426,167 | 3,602,988 | 1,855,412 | 1,717,865 | 3,751,866 | 3,411,909 | 2,959,287 | 3,218,407 | 2,468,353 | 983,122 | 574,572 | 2,138,183 | 1,341,323 |
| Depreciation | 272,028 | 279,644 | 260,451 | 339,732 | 333,761 | 331,338 | 303,897 | 197,907 | 337,206 | 336,963 | 318,000 | 324,000 | 387,000 | 182,000 | 233,000 |
| Amortisation | 413,215 | 304,750 | 286,095 | 312,420 | 283,987 | 280,441 | 296,834 | 258,484 | 169,566 | 202,000 | 352,000 | 318,000 | 380,000 | 390,000 | 250,000 |
| Tax | -322,966 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,303,815 | 12,138,932 | -1,435,233 | 10,301,082 | -17,721,747 | -19,244,644 | -5,850,151 | 27,640,095 | 899,804 | -12,234,801 | 13,973,101 | -4,487,604 | -15,403,924 | -6,936,026 | 73,935,713 |
| Creditors | -15,577,646 | 15,403,819 | -13,026,468 | 30,650,630 | -78,524,803 | -17,714,858 | 8,579,062 | 38,964,285 | 2,506,076 | -363,269 | 30,185,721 | -838,471 | -14,030,026 | -9,024,440 | 81,320,914 |
| Accruals and Deferred Income | 5,228,295 | 1,134,159 | -823,976 | 361,999 | 1,530,258 | 38,055 | 349,313 | 1,468,565 | -833,822 | -196,336 | 203,709 | 1,400,848 | -700,433 | 716,320 | 2,291,689 |
| Deferred Taxes & Provisions | -293,072 | -314,327 | -277,635 | 465,765 | -523,325 | 164,579 | -528,250 | -116,711 | 1,114,643 | 574,232 | |||||
| Cash flow from operations | 2,518,994 | 9,105,182 | -7,720,133 | 25,432,452 | -57,322,963 | 4,062,064 | 18,602,873 | 16,544,344 | 5,030,186 | 16,006,798 | 19,554,682 | 6,675,103 | 2,015,037 | 1,338,089 | 11,501,213 |
| Investing Activities | |||||||||||||||
| capital expenditure | -90,154 | -672,097 | -389,470 | -122,840 | -256,691 | -288,750 | -695,250 | -1,401,220 | -766,780 | -176,384 | |||||
| Change in Investments | -1,511,972 | -1,511,660 | 561,571 | 1,307,927 | 36,160 | -19,184 | -62,025 | 127,635 | 1,041,548 | -153,000 | -153,000 | -153,000 | -153,000 | 650,000 | |
| cash flow from investments | 1,511,972 | 1,511,660 | -561,571 | -1,307,927 | -36,160 | -70,970 | -610,072 | -517,105 | -122,840 | -1,298,239 | -135,750 | -542,250 | -1,248,220 | -613,780 | -826,384 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,000,000 | 2,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,548,333 | 2,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -111,160 | 4,846 | 81,871 | 1,846,071 | 3,315,781 | 2,351,288 | 1,002,332 | 980,559 | 1,320,598 | 1,826,896 | 2,788,204 | 3,471,300 | 2,982,229 | 2,011,296 | 1,904,683 |
| cash flow from financing | -4,741 | 753,397 | 1,489,874 | 4,190,250 | 4,975,781 | 2,966,288 | 1,578,310 | 2,175,580 | 1,234,283 | 3,762,212 | 3,613,204 | 4,021,300 | 2,932,229 | 361,296 | 12,304,683 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,776,700 | 5,795,372 | -11,406,474 | 23,040,730 | -58,239,453 | 2,628,093 | 14,633,149 | 13,603,629 | 434,564 | 13,489,106 | 17,928,329 | 5,446,981 | 221,465 | -3,143,094 | 18,581,890 |
| overdraft | |||||||||||||||
| change in cash | -4,776,700 | 5,795,372 | -11,406,474 | 23,040,730 | -58,239,453 | 2,628,093 | 14,633,149 | 13,603,629 | 434,564 | 13,489,106 | 17,928,329 | 5,446,981 | 221,465 | -3,143,094 | 18,581,890 |
redmayne-bentley llp Credit Report and Business Information
Redmayne-bentley Llp Competitor Analysis
Perform a competitor analysis for redmayne-bentley llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
redmayne-bentley llp Ownership
REDMAYNE-BENTLEY LLP group structure
Redmayne-Bentley Llp has 6 subsidiary companies.
Ultimate parent company
REDMAYNE-BENTLEY LLP
OC344361
6 subsidiaries
redmayne-bentley llp directors
Redmayne-Bentley Llp currently has 9 directors. The longest serving directors include Mr David Loudon (Mar 2009) and Mr Stuart Davis (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Loudon | England | 65 years | Mar 2009 | - | LLP Designated Member |
| Mr Stuart Davis | England | 58 years | Mar 2009 | - | LLP Designated Member |
| Mr Michael Wheeler | England | 65 years | Mar 2009 | - | LLP Designated Member |
| Mr Keith Loudon | England | 92 years | Mar 2009 | - | LLP Designated Member |
| Mr Nicholas Bettison | England | 53 years | Apr 2013 | - | LLP Member |
| Mr Damien Duffield | England | 49 years | Apr 2013 | - | LLP Member |
| Mr Nicholas Bettison | England | 53 years | Apr 2013 | - | LLP Designated Member |
| Mr James Andrews | England | 44 years | Oct 2021 | - | LLP Designated Member |
| Mr Philip Armitage | England | 49 years | Oct 2024 | - | LLP Designated Member |
P&L
March 2024turnover
36.2m
+12%
operating profit
7.2m
+62%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.1m
+0.09%
total assets
91.5m
-0.1%
cash
38.2m
-0.11%
net assets
Total assets minus all liabilities
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redmayne-bentley llp company details
company number
OC344361
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
3 wellington place, leeds, LS1 4AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
redmayne-bentley llp 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 5 charges/mortgages relating to redmayne-bentley llp. Currently there are 1 open charges and 4 have been satisfied in the past.
redmayne-bentley llp Capital Raised & Share Issues BETA
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redmayne-bentley llp Companies House Filings - See Documents
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