Bens Creek Group Plc ^BEN.L

Trading inactive

Finances

	2023	2022	2021
Revenue	42.209 M ^{679.94 %}	5.412 M	0.000
Net income	-24.167 M ^{-241.63 %}	17.064 M ^{1 275.38 %}	-1.452 M
Income before tax	-24.716 M ^{-197.74 %}	25.286 M ^{1 841.74 %}	-1.452 M
Income before tax ratio	-0.59 ^{-112.53 %}	4.67	0.00
EBITDA	-10.977 M ^{-140.46 %}	27.128 M ^{2 102.14 %}	-1.355 M
Net income ratio	-0.57 ^{-118.16 %}	3.15	0.00
Ratio EBITDA	-0.26 ^{-105.19 %}	5.01	0.00
Gross profit ratio	-0.08 ^{-129.64 %}	0.28	0.00
Weighted average shs out dil	388.839 M ^{34.94 %}	288.162 M ^{-17.67 %}	350.000 M
Weighted average shs out	388.839 M ^{40.49 %}	276.775 M ^{-20.92 %}	350.000 M
EPS diluted	-0.06 ^{-205.07 %}	0.06 ^{1 543.90 %}	0.00
Earnings per share	-0.06 ^{-200.81 %}	0.06 ^{1 604.88 %}	0.00
Gross profit	-3.545 M ^{-331.20 %}	1.533 M	0.000
Income tax expense	-548.835 K ^{-106.68 %}	8.222 M ^{205 552 025.00 %}	4.000
Cost of revenue	45.754 M ^{1 079.66 %}	3.879 M	0.000
General and administrative expenses	6.146 M ^{102.74 %}	3.031 M ^{165.86 %}	1.140 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	12.771 M ^{63.32 %}	7.819 M ^{456.67 %}	1.405 M
Cost and expenses	58.525 M ^{400.30 %}	11.698 M ^{732.79 %}	1.405 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	6.146 M ^{102.74 %}	3.031 M ^{165.86 %}	1.140 M
Interest income	42.960 K ^{3 378.54 %}	1.235 K	0.000
Interest expense	3.435 M ^{244.40 %}	997.449 K ^{2 018.67 %}	47.079 K
Depreciation and amortization	5.328 M ^{492.95 %}	898.521 K ^{1 707.42 %}	49.713 K
Operating income	-21.323 M ^{-185.83 %}	-7.460 M ^{-431.09 %}	-1.405 M
Operating income ratio	-0.51 ^{63.35 %}	-1.38	0.00
Total other income expenses net	-3.392 M ^{-110.36 %}	32.746 M ^{69 655.29 %}	-47.079 K
	2023	2022	2021

	2023	2022	2021
Net debt	21.894 M ^{203.05 %}	7.224 M ^{232.06 %}	2.176 M
Total investments	695.120 K	0.000	0.000
Total debt	22.366 M ^{75.01 %}	12.780 M ^{559.29 %}	1.938 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-30.190 M ^{-401.22 %}	-6.023 M ^{-314.90 %}	-1.452 M
Common stock	538.221 K ^{10.91 %}	485.273 K	0.000
Total equity	23.000 M ^{-27.55 %}	31.744 M ^{2 286.61 %}	-1.452 M
Other non current liabilities	6.526 M ^{-43.72 %}	11.595 M	0.000
Long term debt	7.172 M ^{106.17 %}	3.479 M ^{96.67 %}	1.769 M
Total non current liabilities	29.004 M ^{-6.57 %}	31.042 M ^{1 654.96 %}	1.769 M
Other current liabilities	1.254 M ^{122.47 %}	-5.582 M	0.000
Deferred revenue	10.249 M ^{614.71 %}	1.434 M	0.000
Short term debt	15.193 M ^{135.15 %}	6.461 M ^{3 709.86 %}	169.590 K
Total current liabilities	28.139 M ^{501.18 %}	4.681 M ^{705.72 %}	580.938 K
Total liabilities	57.143 M ^{59.96 %}	35.723 M ^{1 420.28 %}	2.350 M
Other non current assets	695.120 K ^{-57.32 %}	1.629 M ^{1 103.14 %}	135.363 K
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	68.821 M ^{19.46 %}	57.608 M ^{15 701.04 %}	364.585 K
Total non current assets	70.092 M ^{17.19 %}	59.813 M ^{11 863.84 %}	499.948 K
Other current assets	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	471.651 K ^{-91.51 %}	5.555 M ^{2 441.90 %}	-237.213 K
Cash and short term investments	471.651 K ^{-91.51 %}	5.555 M ^{2 441.90 %}	-237.213 K
Total current assets	10.051 M ^{31.31 %}	7.654 M ^{1 822.90 %}	398.057 K
Inventory	5.151 M ^{236.96 %}	1.529 M	0.000
Net receivables	0.000	0.000	0.000
Tax assets	576.151 K ^{0.00 %}	576.151 K	0.000
Other assets	0.000	0.000	0.000
Account payables	1.442 M ^{-39.07 %}	2.367 M ^{475.50 %}	411.348 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	5.568 M ^{-2.00 %}	5.682 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000 ^{100.00 %}	-2.840 M	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	52.652 M ^{41.22 %}	37.282 M	0.000
Deferred tax liabilities non current	9.738 M ^{-5.34 %}	10.286 M	0.000
Other liabilities	0.000	0.000	0.000
Total assets	80.143 M ^{18.79 %}	67.467 M ^{7 413.01 %}	898.005 K
	2023	2022	2021

	2023	2022	2021
Deferred income tax	399.638 K ^{123.75 %}	-1.683 M	0.000
Stock based compensation	2.398 M ^{14.44 %}	2.095 M	0.000
Change in working capital	1.644 M ^{-62.60 %}	4.396 M ^{32 977.56 %}	13.291 K
Accounts receivables	0.000	0.000	0.000
Inventory	-3.622 M ^{-336.96 %}	1.529 M	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	5.267 M ^{83.65 %}	2.868 M	0.000
Other non cash items	8.828 M ^{127.00 %}	-32.692 M ^{-29 447.19 %}	111.399 K
Net cash provided by operating activities	-6.118 M ^{-259.97 %}	-1.700 M ^{-33.06 %}	-1.277 M
Investments in property plant and equipment	-17.197 M ^{-30.03 %}	-13.225 M ^{-10 809.55 %}	-121.225 K
Acquisitions net	0.000 ^{100.00 %}	-1.413 M	0.000
Purchases of investments	-695.120 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.493 M ^{-1 003.14 %}	-135.363 K
Net cash used for investing activites	-17.892 M ^{-10.92 %}	-16.131 M ^{-6 186.73 %}	-256.588 K
Debt repayment	0.000	0.000	0.000
Common stock issued	7.049 M ^{-30.74 %}	10.179 M	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	18.927 M ^{-19.26 %}	23.441 M ^{1 484.40 %}	1.479 M
Net cash used provided by financing activities	18.927 M ^{-19.26 %}	23.441 M ^{1 484.40 %}	1.479 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-180.000	0.000
Net change in cash	-5.084 M ^{-190.62 %}	5.610 M ^{10 396.90 %}	-54.480 K
Cash at beginning of period	5.555 M ^{10 301.81 %}	-54.454 K ^{-209 538.46 %}	26.000
Cash at end of period	471.651 K ^{-91.51 %}	5.555 M ^{10 301.81 %}	-54.454 K
Operating cash flow	-6.118 M ^{-259.97 %}	-1.700 M ^{-33.06 %}	-1.277 M
Capital expenditure	-17.197 M ^{-30.03 %}	-13.225 M ^{-10 809.55 %}	-121.225 K
Free CashFlow	-23.315 M ^{-56.22 %}	-14.925 M ^{-967.14 %}	-1.399 M
	2023	2022	2021

	2023-09-30	2023-03-31	2022-09-30
Revenue	22.736 M ^{-11.43 %}	25.669 M ^{61.55 %}	15.889 M
Net income	-12.667 M ^{7.87 %}	-13.749 M ^{-38.43 %}	-9.932 M
Income before tax	-13.199 M ^{1.81 %}	-13.442 M ^{-25.60 %}	-10.702 M
Income before tax ratio	-0.58 ^{-10.85 %}	-0.52 ^{22.25 %}	-0.67
EBITDA	-6.899 M ^{-58.84 %}	-4.344 M ^{23.42 %}	-5.672 M
Net income ratio	-0.56 ^{-4.02 %}	-0.54 ^{14.31 %}	-0.63
Ratio EBITDA	-0.30 ^{-79.33 %}	-0.17 ^{52.60 %}	-0.36
Gross profit ratio	-0.28 ^{-947.05 %}	-0.03 ^{83.66 %}	-0.17
Weighted average shs out dil	368.215 M ^{-7.65 %}	398.724 M ^{26.96 %}	314.050 M
Weighted average shs out	368.215 M ^{-7.65 %}	398.724 M ^{26.96 %}	314.050 M
EPS diluted	-0.03 ^{0.19 %}	-0.03 ^{-8.99 %}	-0.03
Earnings per share	-0.03 ^{0.19 %}	-0.03 ^{-8.99 %}	-0.03
Gross profit	-6.421 M ^{-827.40 %}	-692.353 K ^{73.61 %}	-2.623 M
Income tax expense	-531.701 K ^{-273.62 %}	306.246 K ^{139.76 %}	-770.257 K
Cost of revenue	29.156 M ^{10.60 %}	26.361 M ^{42.40 %}	18.512 M
General and administrative expenses	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	5.110 M ^{-1.99 %}	5.214 M ^{-20.17 %}	6.531 M
Cost and expenses	34.266 M ^{8.52 %}	31.575 M ^{26.08 %}	25.043 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	5.110 M ^{-1.99 %}	5.214 M ^{-20.17 %}	6.531 M
Interest income	25.799 K ^{2.21 %}	25.242 K ^{48.93 %}	16.948 K
Interest expense	2.328 M ^{14.89 %}	2.026 M ^{50.27 %}	1.348 M
Depreciation and amortization	4.631 M ^{196.43 %}	1.562 M ^{-55.13 %}	3.482 M
Operating income	-11.531 M ^{-95.24 %}	-5.906 M ^{35.48 %}	-9.154 M
Operating income ratio	-0.51 ^{-120.42 %}	-0.23 ^{60.06 %}	-0.58
Total other income expenses net	-1.668 M ^{77.87 %}	-7.537 M ^{-386.73 %}	-1.548 M
	2023-09-30	2023-03-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	30.868 M ^{40.99 %}	21.894 M ^{51.93 %}	14.410 M ^{99.46 %}	7.224 M ^{28.76 %}	5.611 M
Total investments	1.094 M ^{57.39 %}	695.120 K	0.000	0.000	0.000
Total debt	32.052 M ^{43.31 %}	22.366 M ^{2.78 %}	21.761 M ^{70.27 %}	12.780 M ^{124.30 %}	5.698 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-43.298 M ^{-43.42 %}	-30.190 M ^{-78.50 %}	-16.914 M ^{-180.80 %}	-6.023 M ^{-1 033.17 %}	-531.550 K
Common stock	539.260 K ^{0.19 %}	538.221 K ^{5.71 %}	509.166 K ^{4.92 %}	485.273 K ^{39.90 %}	346.860 K
Total equity	10.211 M ^{-55.61 %}	23.000 M ^{-26.47 %}	31.279 M ^{-1.47 %}	31.744 M ^{50.28 %}	21.123 M
Other non current liabilities	6.132 M ^{-6.03 %}	6.526 M ^{204.82 %}	2.141 M ^{-81.54 %}	11.595 M ^{197.32 %}	3.900 M
Long term debt	28.533 M ^{297.82 %}	7.172 M ^{10.81 %}	6.473 M ^{86.06 %}	3.479 M ^{86.37 %}	1.867 M
Total non current liabilities	49.802 M ^{71.71 %}	29.004 M ^{25.84 %}	23.048 M ^{-25.75 %}	31.042 M ^{93.77 %}	16.020 M
Other current liabilities	1.254 M ^{0.00 %}	1.254 M ^{53.70 %}	816.000 K ^{114.62 %}	-5.582 M ^{-988.23 %}	628.418 K
Deferred revenue	9.581 M ^{-6.52 %}	10.249 M ^{100.00 %}	5.125 M ^{257.35 %}	1.434 M	0.000
Short term debt	3.519 M ^{-76.84 %}	15.193 M ^{-0.62 %}	15.288 M ^{136.61 %}	6.461 M ^{172.01 %}	2.375 M
Total current liabilities	18.625 M ^{-33.81 %}	28.139 M ^{23.56 %}	22.774 M ^{386.54 %}	4.681 M ^{19.36 %}	3.922 M
Total liabilities	68.426 M ^{19.75 %}	57.143 M ^{24.71 %}	45.822 M ^{28.27 %}	35.723 M ^{79.13 %}	19.942 M
Other non current assets	1.094 M ^{57.39 %}	695.120 K ^{-72.95 %}	2.570 M ^{57.80 %}	1.629 M ^{12.43 %}	1.449 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	69.551 M ^{1.06 %}	68.821 M ^{11.11 %}	61.937 M ^{7.51 %}	57.608 M ^{49.84 %}	38.445 M
Total non current assets	71.221 M ^{1.61 %}	70.092 M ^{6.32 %}	65.928 M ^{10.22 %}	59.813 M ^{49.93 %}	39.894 M
Other current assets	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.184 M ^{150.97 %}	471.651 K ^{-93.58 %}	7.351 M ^{32.32 %}	5.555 M ^{6 306.61 %}	86.712 K
Cash and short term investments	1.184 M ^{150.97 %}	471.651 K ^{-93.58 %}	7.351 M ^{32.32 %}	5.555 M ^{6 306.61 %}	86.712 K
Total current assets	7.416 M ^{-26.21 %}	10.051 M ^{-10.04 %}	11.173 M ^{45.97 %}	7.654 M ^{553.49 %}	1.171 M
Inventory	4.378 M ^{-15.00 %}	5.151 M ^{86.28 %}	2.765 M ^{80.89 %}	1.529 M	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000
Tax assets	576.151 K ^{0.00 %}	576.151 K ^{-59.45 %}	1.421 M ^{146.59 %}	576.151 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	4.271 M ^{196.05 %}	1.442 M ^{-6.64 %}	1.545 M ^{-34.73 %}	2.367 M ^{157.93 %}	917.818 K
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	5.949 M ^{6.85 %}	5.568 M ^{34.23 %}	4.148 M ^{-26.99 %}	5.682 M ^{290.34 %}	1.456 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{100.00 %}	-2.840 M ^{-95.10 %}	-1.456 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	52.970 M ^{0.60 %}	52.652 M ^{10.42 %}	47.683 M ^{27.90 %}	37.282 M ^{74.97 %}	21.308 M
Deferred tax liabilities non current	9.187 M ^{-5.65 %}	9.738 M ^{-5.34 %}	10.286 M ^{0.00 %}	10.286 M ^{16.91 %}	8.798 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	78.637 M ^{-1.88 %}	80.143 M ^{3.95 %}	77.100 M ^{14.28 %}	67.467 M ^{64.29 %}	41.065 M
	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2023-09-30	2023-03-31	2022-09-30
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	3.974 M ^{28.64 %}	3.089 M ^{348.97 %}	-1.241 M
Accounts receivables	-313.187 K ^{37.19 %}	-498.600 K ^{-12.37 %}	-443.715 K
Inventory	746.707 K ^{129.97 %}	-2.491 M ^{-120.91 %}	-1.128 M
Accounts payables	3.540 M ^{-41.76 %}	6.079 M ^{1 738.96 %}	330.562 K
Other working capital	0.000 ^{100.00 %}	-1.240	0.000
Other non cash items	7.042 M ^{-24.45 %}	9.321 M ^{-7.32 %}	10.057 M
Net cash provided by operating activities	-2.309 M ^{-1 329.96 %}	187.735 K ^{103.22 %}	-5.839 M
Investments in property plant and equipment	-5.406 M ^{46.69 %}	-10.142 M ^{-47.78 %}	-6.863 M
Acquisitions net	2.870 M	0.000	0.000
Purchases of investments	-385.510 K ^{46.45 %}	-719.842 K	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	1.220 ^{198.39 %}	-1.240	0.000
Net cash used for investing activites	-2.922 M ^{73.10 %}	-10.861 M ^{-58.27 %}	-6.863 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	76.708 K ^{-98.81 %}	6.466 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	5.919 M ^{65.33 %}	3.580 M ^{-75.03 %}	14.339 M
Net cash used provided by financing activities	5.919 M ^{65.33 %}	3.580 M ^{-75.03 %}	14.339 M
Effect of forex changes on cash	27.537 K ^{104.80 %}	-574.000 K	0.000
Net change in cash	715.634 K ^{109.33 %}	-7.668 M ^{-568.28 %}	1.637 M
Cash at beginning of period	463.964 K ^{-94.30 %}	8.139 M ^{44.11 %}	5.648 M
Cash at end of period	1.180 M ^{150.18 %}	471.504 K ^{-93.53 %}	7.285 M
Operating cash flow	-2.309 M ^{-1 329.96 %}	187.735 K ^{103.22 %}	-5.839 M
Capital expenditure	-5.406 M ^{46.69 %}	-10.142 M ^{-47.78 %}	-6.863 M
Free CashFlow	-7.715 M ^{22.49 %}	-9.954 M ^{21.63 %}	-12.702 M
	2023	2023	2022

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Bens+Creek+Group+Plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Bens+Creek+Group+Plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Bens+Creek+Group+Plc

Bens Creek Group Plc BEN.L

Finances

Bens Creek Group Plc ^BEN.L