Ben Reid & Company Limited

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ben reid & company limited Company Information

Live

MatureSmallDeclining

Company Number

SC146344

Website

www.ben-reid.co.uk

Registered Address

johnstone house, 52-54 rose street, aberdeen, AB10 1HA

Industry

Activities of head offices

Telephone

441224318744

Next Accounts Due

June 2025

Group Structure

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Directors

Helen Fraser31 Years

John Fraser31 Years

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Shareholders

helen cattanach fraser 25.5%

john fraser 25.5%

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ben reid & company limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of BEN REID & COMPANY LIMITED at £8m based on Net Assets of £3m and 2.68x industry multiple (adjusted for liquidity).

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Ben Reid & Company Limited is a live company located in aberdeen, AB10 1HA with a Companies House number of SC146344. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1993, it's largest shareholder is helen cattanach fraser with a 25.5% stake. Ben Reid & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ben Reid & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£20.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

EXPORT

Ben Reid & Company Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £3 million. According to their latest financial statements, Ben Reid & Company Limited has 16 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,085,192	1,397,803	1,284,012	1,206,122	838,421	842,843	88,361	0	9,996,302	10,264,546	25,267,651	537,762	528,979	531,314	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	728,950	938,674	879,073	817,835	570,850	575,862	60,326	0	6,876,049	7,189,111	17,738,257	375,684	369,349	368,080	0
Gross Profit	356,242	459,129	404,939	388,287	267,571	266,981	28,035	0	3,120,253	3,075,435	7,529,394	162,078	159,630	163,234	0
Admin Expenses	333,264	468,161	247,431	321,738	260,295	266,434	43,063	123,624	3,666,974	2,994,056	3,506,193	162,179	159,731	163,334	-131,931
Operating Profit	22,978	-9,032	157,508	66,549	7,276	547	-15,028	-123,624	-546,721	81,379	4,023,201	-101	-101	-100	131,931
Interest Payable	35,095	28,837	10,280	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,922	2,684	191	203	1,961	2,439	1,571	4,429	14,338	21,309	13,514	12	12	12	6
Pre-Tax Profit	-10,195	-35,185	147,420	66,752	9,237	2,985	-13,457	-119,195	-532,383	102,689	4,036,714	-89	-89	-88	131,938
Tax	0	0	-28,010	-12,683	-1,755	-567	0	0	0	-21,565	-928,444	0	0	0	-36,942
Profit After Tax	-10,195	-35,185	119,410	54,069	7,482	2,418	-13,457	-119,195	-532,383	81,124	3,108,270	-89	-89	-88	94,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,195	-35,185	119,410	54,069	7,482	2,418	-13,457	-119,195	-532,383	81,124	3,108,270	-89	-89	-88	94,995
Employee Costs	738,314	688,932	605,250	526,313	559,597	544,240	37,612	0	2,348,451	2,372,291	5,772,170	136,242	134,755	133,691	0
Number Of Employees	16	16	15	13	14	14	1	0	66	68	167	4	4	4	0
EBITDA*	53,061	23,509	190,325	89,246	21,200	11,713	-13,160	-123,624	-546,001	82,099	4,023,921	619	619	620	132,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,180,964	3,201,215	3,172,453	2,655,357	2,559,977	2,440,282	2,322,004	1,808,203	196,628	185,580	186,300	187,020	187,740	190,460	191,180
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,999	14,999	14,999	14,999	14,999	14,999	14,999	14,999	14,999	14,999	134,999	134,999	134,999	134,999	134,999
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,195,963	3,216,214	3,187,452	2,670,356	2,574,976	2,455,281	2,337,003	1,823,202	211,627	200,579	321,299	322,019	322,739	325,459	326,179
Stock & work in progress	149,994	157,574	144,830	113,924	115,454	106,545	0	0	0	0	0	0	0	0	0
Trade Debtors	146	0	0	110,136	4,054	6,719	0	0	1,586,876	1,644,896	3,077,251	63,372	63,373	61,372	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,374
Misc Debtors	3,921	13,617	9,683	0	274,949	85,487	1,487,313	1,488,725	0	0	0	0	0	0	0
Cash	15,928	60,950	177,657	204,582	201,335	321,528	328,784	928,366	2,614,464	3,120,777	5,403,016	2,417	2,413	2,412	2,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,989	232,141	332,170	428,642	595,792	520,279	1,816,097	2,417,091	4,201,340	4,765,673	8,480,267	65,789	65,786	63,784	63,784
total assets	3,365,952	3,448,355	3,519,622	3,098,998	3,170,768	2,975,560	4,153,100	4,240,293	4,412,967	4,966,252	8,801,566	387,808	388,525	389,243	389,963
Bank overdraft	132,490	167,471	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,850	16,367	75,221	164,221	41,842	54,696	556	0	1,490,152	1,510,425	5,426,234	120,117	120,116	120,116	120,119
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,882	46,672	48,568	0	250,579	48,805	1,362,574	1,437,302	0	0	0	0	0	0	0
total current liabilities	218,222	230,510	123,789	164,221	292,421	103,501	1,363,130	1,437,302	1,490,152	1,510,425	5,426,234	120,117	120,116	120,116	120,119
loans	143,556	194,567	337,037	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,887	10,909	11,871	7,891	4,901	5,466	1,065	0	0	0	0	0	0	0	0
total long term liabilities	147,443	205,476	348,908	7,891	4,901	5,466	1,065	0	0	0	0	0	0	0	0
total liabilities	365,665	435,986	472,697	172,112	297,322	108,967	1,364,195	1,437,302	1,490,152	1,510,425	5,426,234	120,117	120,116	120,116	120,119
net assets	3,000,287	3,012,369	3,046,925	2,926,886	2,873,446	2,866,593	2,788,905	2,802,991	2,922,815	3,455,827	3,375,332	267,691	268,409	269,127	269,844
total shareholders funds	3,000,287	3,012,369	3,046,925	2,926,886	2,873,446	2,866,593	2,788,905	2,802,991	2,922,815	3,455,827	3,375,332	267,691	268,409	269,127	269,844

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	22,978	-9,032	157,508	66,549	7,276	547	-15,028	-123,624	-546,721	81,379	4,023,201	-101	-101	-100	131,931
Depreciation	30,083	32,541	32,817	22,697	13,924	11,166	1,868	0	720	720	720	720	720	720	720
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,010	-12,683	-1,755	-567	0	0	0	-21,565	-928,444	0	0	0	-36,942
Stock	-7,580	12,744	30,906	-1,530	8,909	106,545	0	0	0	0	0	0	0	0	0
Debtors	-9,550	3,934	-100,453	-168,867	186,797	-1,395,107	-1,412	-98,151	-58,020	-1,432,355	3,013,879	-1	2,001	-3	61,375
Creditors	25,483	-58,854	-89,000	122,379	-12,854	54,140	556	-1,490,152	-20,273	-3,915,809	5,306,117	1	0	-3	120,119
Accruals and Deferred Income	-2,790	-1,896	48,568	-250,579	201,774	-1,313,769	-74,728	1,437,302	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,022	-962	3,980	2,990	-565	4,401	1,065	0	0	0	0	0	0	0	0
Cash flow from operations	85,862	-54,881	195,410	121,750	12,094	44,480	-84,855	-78,323	-508,254	-2,422,920	5,387,715	621	-1,382	620	154,453
Investing Activities
capital expenditure	-9,832	-61,303	-549,913	-118,077	-133,619	-129,444	-515,669	-1,611,575	-11,768	0	0	0	2,000	0	-191,900
Change in Investments	0	0	0	0	0	0	0	0	0	-120,000	0	0	0	0	134,999
cash flow from investments	-9,832	-61,303	-549,913	-118,077	-133,619	-129,444	-515,669	-1,611,575	-11,768	120,000	0	0	2,000	0	-326,899
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,011	-142,470	337,037	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,887	629	629	-629	-629	75,270	-629	-629	-629	-629	-629	-629	-629	-629	174,849
interest	-33,173	-26,153	-10,089	203	1,961	2,439	1,571	4,429	14,338	21,309	13,514	12	12	12	6
cash flow from financing	-86,071	-167,994	327,577	-426	1,332	77,709	942	3,800	13,709	20,680	12,885	-617	-617	-617	174,855
cash and cash equivalents
cash	-45,022	-116,707	-26,925	3,247	-120,193	-7,256	-599,582	-1,686,098	-506,313	-2,282,239	5,400,599	4	1	3	2,409
overdraft	-34,981	167,471	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,041	-284,178	-26,925	3,247	-120,193	-7,256	-599,582	-1,686,098	-506,313	-2,282,239	5,400,599	4	1	3	2,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEN REID & COMPANY LIMITED group structure

Ben Reid & Company Limited has 1 subsidiary company.

Ultimate parent company

BEN REID & COMPANY LIMITED

SC146344

1 subsidiary

BEN REID & COMPANY (ABERDEEN) LIMITED

SC040678

BEN REID & COMPANY LIMITED Shareholders

helen cattanach fraser	25.5%
john fraser	25.5%
catherine janet lindsay	24.5%
simon john fraser	24.5%

Ben Reid & Company Limited currently has 4 directors. The longest serving directors include Ms Helen Fraser (Sep 1993) and Mr John Fraser (Sep 1993).

officer	country	age	start	end	role
Ms Helen Fraser	United Kingdom	80 years	Sep 1993	-	Director
Mr John Fraser		81 years	Sep 1993	-	Director
Mr Simon Fraser	England	52 years	Apr 2007	-	Director
Mrs Catherine Lindsay	United Kingdom	50 years	Oct 2007	-	Director

P&L

September 2023

turnover

1.1m

-22%

operating profit

23k

gross margin

32.9%

-0.06%

turnover

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

Balance Sheet

September 2023

net assets

total assets

3.4m

-0.02%

cash

15.9k

-0.74%

net assets

Total assets minus all liabilities

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company number

SC146344

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1993

ultimate parent company

None

previous names

duthie holdings limited (October 2017)

address

johnstone house, 52-54 rose street, aberdeen, AB10 1HA

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 3 charges/mortgages relating to ben reid & company limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ben reid & company limited Company Information

ben reid & company limited Estimated Valuation

ben reid & company limited Estimated Valuation

ben reid & company limited Estimated Valuation

Ben Reid & Company Limited Overview

Ben Reid & Company Limited Health Check

BEN REID & COMPANY LIMITED financials

ben reid & company limited Credit Report and Business Information

Ben Reid & Company Limited Competitor Analysis

ben reid & company limited Ownership

ben reid & company limited directors

ben reid & company limited company details

ben reid & company limited Charges & Mortgages

ben reid & company limited Companies House Filings - See Documents