Kethrid Investments Limited

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kethrid investments limited Company Information

Live

MatureSmallDeclining

Company Number

00633191

Website

Registered Address

2 leman street, london, E1W 9US

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Iona Joseph33 Years

James Ostrer3 Years

Shareholders

james alexander ostrer 95%

iona frances joseph 5%

kethrid investments limited Estimated Valuation

£59m

Pomanda estimates the enterprise value of KETHRID INVESTMENTS LIMITED at £59m based on an EBITDA of £14.2m and a 4.16x industry multiple (adjusted for size and gross margin).

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Kethrid Investments Limited is a live company located in london, E1W 9US with a Companies House number of 00633191. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1959, it's largest shareholder is james alexander ostrer with a 95% stake. Kethrid Investments 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 Kethrid Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.1%)

EXPORT

Kethrid Investments Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £18.4 million. According to their latest financial statements, Kethrid Investments Limited has 4 employees and maintains cash reserves of £510.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,110,195	2,871,681	2,587,605	2,357,457	2,041,635	2,638,775	1,116,632	1,074,872	1,461,296	1,033,571	548,542	1,434,026	725,005	1,904,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	825,638	2,190,666	1,977,744	1,742,967	1,473,755	1,875,470	775,684	743,933	1,024,857	724,921	384,397	1,012,204	514,345	1,355,725
Gross Profit	284,557	681,016	609,861	614,490	567,879	763,305	340,948	330,940	436,439	308,650	164,145	421,822	210,660	549,196
Admin Expenses	-13,883,192	1,030,851	734,770	-1,277	230,493	294,063	-492,729	-142,913	-407,926	-650,301	-214,791	-768,253	-81,673	-2,698,627
Operating Profit	14,167,749	-349,835	-124,909	615,767	337,386	469,242	833,677	473,853	844,365	958,951	378,936	1,190,075	292,333	3,247,823
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,274	5,735	1,191	1,577	9,190	4,715	1,864	2,074	5,484	6,715	6,762	6,171	3,425	1,792
Pre-Tax Profit	14,193,022	-344,100	-123,718	617,344	346,577	473,957	835,541	475,928	849,849	965,666	385,697	1,196,246	295,758	3,249,615
Tax	-2,696,674	0	0	-117,295	-65,850	-90,052	-167,108	-95,185	-178,468	-222,103	-92,567	-311,024	-82,812	-909,892
Profit After Tax	11,496,348	-344,100	-123,718	500,049	280,727	383,905	668,433	380,742	671,381	743,563	293,130	885,222	212,946	2,339,723
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,496,348	-344,100	-123,718	500,049	280,727	383,905	668,433	380,742	671,381	743,563	293,130	885,222	212,946	2,339,723
Employee Costs	187,639	179,900	175,197	176,035	173,831	84,625	83,172	119,495	191,081	146,837	107,007	208,799	134,998	302,951
Number Of Employees	4	4	4	4	4	2	2	3	5	4	3	6	4	9
EBITDA*	14,169,457	-348,440	-124,427	615,767	337,386	469,242	833,677	522,853	844,365	958,951	378,936	1,190,075	292,333	3,247,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,037	2,947	3,574	0	0	0	0	1,900,000	1,478,770	1,478,770	1,478,770	450,000	450,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,312,750	1,180,000	1,200,000	1,200,000	1,200,001	1,200,001	1,201,000	1,000	50,000	0	0	0	0	0
Debtors (Due After 1 year)	700,000	700,000	700,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,015,787	1,882,947	1,903,574	1,200,000	1,200,001	1,200,001	1,201,000	1,901,000	1,528,770	1,478,770	1,478,770	450,000	450,000	0
Stock & work in progress	0	4,524,427	4,501,501	4,235,703	3,473,415	4,848,422	4,320,103	3,771,163	3,438,451	1,448,571	1,469,469	1,469,469	1,482,243	1,483,136
Trade Debtors	0	0	0	0	0	0	4,533	2,414	19,114	3,204	3,218	46,000	51,865	250,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	200,869	148,013	185,656	708,064	823,438	0	0	0	0	0	0	0	0	0
Cash	510,272	679,069	850,371	1,530,821	1,623,802	826,970	1,059,083	432,428	397,225	1,796,434	889,528	1,815,179	653,113	716,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	711,141	5,351,509	5,537,528	6,474,588	5,920,655	5,675,392	5,383,719	4,206,005	3,854,790	3,248,209	2,362,215	3,330,648	2,187,221	2,450,587
total assets	21,726,928	7,234,456	7,441,102	7,674,588	7,120,656	6,875,393	6,584,719	6,107,005	5,383,560	4,726,979	3,840,985	3,780,648	2,637,221	2,450,587
Bank overdraft	0	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
Trade Creditors	0	0	0	0	0	0	0	0	236,457	251,257	108,826	341,619	83,414	110,764
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,315,247	191,123	33,669	143,775	89,892	125,018	218,249	157,930	0	0	0	0	0	0
total current liabilities	3,315,247	191,123	33,669	143,775	89,892	125,018	218,249	157,930	236,457	251,257	108,826	341,619	83,414	110,764
loans	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
Accruals and Deferred Income	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
provisions	0	0	3,214	2,876	2,876	3,214	10,790	53,716	0	0	0	0	0	0
total long term liabilities	0	0	3,214	2,876	2,876	3,214	10,790	53,716	0	0	0	0	0	0
total liabilities	3,315,247	191,123	36,883	146,651	92,768	128,232	229,039	211,646	236,457	251,257	108,826	341,619	83,414	110,764
net assets	18,411,681	7,043,333	7,404,219	7,527,937	7,027,888	6,747,161	6,355,680	5,895,359	5,147,103	4,475,722	3,732,159	3,439,029	2,553,807	2,339,823
total shareholders funds	18,411,681	7,043,333	7,404,219	7,527,937	7,027,888	6,747,161	6,355,680	5,895,359	5,147,103	4,475,722	3,732,159	3,439,029	2,553,807	2,339,823

	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	14,167,749	-349,835	-124,909	615,767	337,386	469,242	833,677	473,853	844,365	958,951	378,936	1,190,075	292,333	3,247,823
Depreciation	1,708	1,395	482	0	0	0	0	49,000	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,696,674	0	0	-117,295	-65,850	-90,052	-167,108	-95,185	-178,468	-222,103	-92,567	-311,024	-82,812	-909,892
Stock	-4,524,427	22,926	265,798	762,288	-1,375,007	528,319	548,940	332,712	1,989,880	-20,898	0	-12,774	-893	1,483,136
Debtors	52,856	-37,643	177,592	-115,374	823,438	-4,533	2,119	-16,700	15,910	-14	-42,782	-5,865	-198,691	250,556
Creditors	0	0	0	0	0	0	0	-236,457	-14,800	142,431	-232,793	258,205	-27,350	110,764
Accruals and Deferred Income	3,124,124	157,454	-110,106	53,883	-35,126	-93,231	60,319	157,930	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,214	338	0	-338	-7,576	-42,926	53,716	0	0	0	0	0	0
Cash flow from operations	19,068,478	-179,483	-677,585	-94,559	787,641	-245,403	132,903	86,845	-1,354,693	900,191	96,358	1,155,895	381,755	715,003
Investing Activities
capital expenditure	-1,798	-768	-4,056	0	0	0	1,900,000	-470,230	0	0	-1,028,770	0	-450,000	0
Change in Investments	19,132,750	-20,000	0	-1	0	-999	1,200,000	-49,000	50,000	0	0	0	0	0
cash flow from investments	-19,134,548	19,232	-4,056	1	0	999	700,000	-421,230	-50,000	0	-1,028,770	0	-450,000	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-128,000	-16,786	0	0	0	7,576	-208,112	367,514	0	0	0	0	1,038	100
interest	25,274	5,735	1,191	1,577	9,190	4,715	1,864	2,074	5,484	6,715	6,762	6,171	3,425	1,792
cash flow from financing	-102,726	-11,051	1,191	1,577	9,190	12,291	-206,248	369,588	5,484	6,715	6,762	6,171	4,463	1,892
cash and cash equivalents
cash	-168,797	-171,302	-680,450	-92,981	796,832	-232,113	626,655	35,203	-1,399,209	906,906	-925,651	1,162,066	-63,782	716,895
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-168,797	-171,302	-680,450	-92,981	796,832	-232,113	626,655	35,203	-1,399,209	906,906	-925,651	1,162,066	-63,782	716,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KETHRID INVESTMENTS LIMITED group structure

Kethrid Investments Limited has no subsidiary companies.

Ultimate parent company

KETHRID INVESTMENTS LIMITED

00633191

KETHRID INVESTMENTS LIMITED Shareholders

james alexander ostrer	95%
iona frances joseph	5%

Kethrid Investments Limited currently has 2 directors. The longest serving directors include Mrs Iona Joseph (Aug 1991) and Mr James Ostrer (Oct 2020).

officer	country	age	start	end	role
Mrs Iona Joseph		84 years	Aug 1991	-	Director
Mr James Ostrer	United Kingdom	45 years	Oct 2020	-	Director

P&L

March 2023

turnover

1.1m

-61%

operating profit

14.2m

gross margin

25.7%

+8.08%

turnover

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

Balance Sheet

March 2023

net assets

18.4m

+1.61%

total assets

21.7m

+2%

cash

510.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

00633191

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1959

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

2 leman street, london, E1W 9US

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 1 charges/mortgages relating to kethrid investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

kethrid investments limited Company Information

kethrid investments limited Estimated Valuation

kethrid investments limited Estimated Valuation

kethrid investments limited Estimated Valuation

Kethrid Investments Limited Overview

Kethrid Investments Limited Health Check

KETHRID INVESTMENTS LIMITED financials

kethrid investments limited Credit Report and Business Information

Kethrid Investments Limited Competitor Analysis

kethrid investments limited Ownership

kethrid investments limited directors

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kethrid investments limited Charges & Mortgages

kethrid investments limited Companies House Filings - See Documents