BENCHMARK LEISURE LIMITED - Profile & Financials

CompanyTrack

Previous Company Names

BENCHMARK (TEESSIDE) LIMITED 27 May 1999 — 21 Mar 2003

BENCHMARK (NORTHERN) LIMITED 12 Aug 1996 — 27 May 1999

BENCHMARK LEISURE LIMITED 12 Apr 1995 — 12 Aug 1996

YORKCO 140 LIMITED 10 Mar 1995 — 12 Apr 1995

Accounts Not Submitted

Confirmation Not Submitted

Net assets £-5M £494K 2022 year on year

Total assets £11M £994K 2022 year on year

Total Liabilities £16M £500K 2022 year on year

Charges 13

3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

6th Floor 2, London Wall Place London EC2Y 5AU

Full company profile for BENCHMARK LEISURE LIMITED (03031801), a dissolved company based in London, United Kingdom. Incorporated 10 Mar 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jul → 30 Jun 2022

Type small

Next accounts —

Due by —

Balance Sheet & P&L (2013–2022)

Cash in Bank

£59.68k

Decreased by £63.32k (-51%)

Net Assets

-£5.31M

Decreased by £493.52k (-10%)

Total Liabilities

£16.23M

Decreased by £500.42k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Increased by 9 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 30 Jun Year End	2021 30 Jun Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Bll Investments Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bll Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

STRATEGIC RESOURCES LIMITED united kingdom

BLL INVESTMENTS LIMITED united kingdom

BENCHMARK LEISURE LIMITED Current Company

Charges

3 outstanding 10 satisfied

Properties

1 freehold 3 leasehold 4 total

Address	Tenure	Price Paid	Date Added
land lying to the West of Bowbridge Road, Hawton, Newark NEWARK AND SHERWOOD	Freehold	-	1 Feb 2018
land lying to the north-east of 55 Burniston Road, Scarborough (YO12 6PH) NORTH YORKSHIRE	Leasehold	£44,500	6 Jun 2016
land lying to the north of Peasholm Gap, Scarborough NORTH YORKSHIRE	Leasehold	-	5 Nov 2008
Land lying to the north of Peasholm Gap, North Bay, Scarborough NORTH YORKSHIRE	Leasehold	-	4 Aug 2008

land lying to the West of Bowbridge Road, Hawton, Newark

Freehold

Added 1 Feb 2018

District NEWARK AND SHERWOOD

land lying to the north-east of 55 Burniston Road, Scarborough (YO12 6PH)

Leasehold £44,500

Added 6 Jun 2016

District NORTH YORKSHIRE

land lying to the north of Peasholm Gap, Scarborough

Leasehold

Added 5 Nov 2008

District NORTH YORKSHIRE

Land lying to the north of Peasholm Gap, North Bay, Scarborough

Leasehold

Added 4 Aug 2008

District NORTH YORKSHIRE