Kenchington Limited

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kenchington limited Company Information

Company Number

00680916

Next Accounts

Dec 2025

Directors

William Kenchington

Rebecca Middleton

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Shareholders

rebecca selina middleton

louise margaret garthwaite

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

Website

kenchington limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of KENCHINGTON LIMITED at £5.1m based on Net Assets of £2.9m and 1.76x industry multiple (adjusted for liquidity).

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Kenchington Limited is a live company located in dudley, DY2 8RG with a Companies House number of 00680916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1961, it's largest shareholder is rebecca selina middleton with a 24.5% stake. Kenchington Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kenchington Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £711.8k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

EXPORT

Kenchington Limited's latest turnover from March 2024 is estimated at £711.8 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Kenchington Limited has 4 employees and maintains cash reserves of £266.2 thousand 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	711,760	678,173	580,120	523,159	559,596	566,022	508,737	616,259	0	341,954	291,305	185,426	228,107	122,595	67,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,462	170,828	145,029	130,333	144,239	150,648	127,469	155,391	0	115,019	94,531	56,987	70,061	39,277	20,923
Gross Profit	537,298	507,345	435,091	392,826	415,357	415,374	381,268	460,869	0	226,935	196,774	128,439	158,046	83,318	46,354
Admin Expenses	535,322	479,770	440,659	679,621	410,712	296,987	360,034	-179,182	-2,473,863	253,905	190,893	125,060	134,910	53,483	-614,214
Operating Profit	1,976	27,575	-5,568	-286,795	4,645	118,387	21,234	640,051	2,473,863	-26,970	5,881	3,379	23,136	29,835	660,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,605	11,441	2,240	253	201	1,216	543	218	273	243	287	252	250	227	94
Pre-Tax Profit	15,581	39,016	-3,328	-286,542	4,847	119,602	21,777	640,269	2,474,136	-26,727	6,168	3,632	23,386	30,061	660,663
Tax	-3,895	-7,413	0	0	-921	-22,724	-4,138	-128,054	-494,827	0	-1,419	-872	-6,080	-8,417	-184,985
Profit After Tax	11,686	31,603	-3,328	-286,542	3,926	96,878	17,639	512,215	1,979,309	-26,727	4,749	2,760	17,306	21,644	475,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,686	31,603	-3,328	-286,542	3,926	96,878	17,639	512,215	1,979,309	-26,727	4,749	2,760	17,306	21,644	475,677
Employee Costs	129,794	121,502	118,177	107,423	109,570	107,996	104,025	127,905	0	78,180	49,645	47,981	47,964	23,427	24,855
Number Of Employees	4	4	4	4	4	4	4	5	0	3	2	2	2	1	1
EBITDA*	1,976	27,575	-5,568	-286,795	4,740	118,470	21,317	640,410	2,481,858	-18,974	13,773	11,000	30,495	30,478	667,034

* 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	0	0	0	0	0	95	178	261	620	23,045	9,292	16,083	22,013	929	741
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,700,000	2,700,000	2,700,000	2,700,000	3,000,000	3,000,000	3,000,033	3,000,033	2,500,033	2,500,033	2,500,033	2,500,033	2,500,033	2,500,033	2,500,033
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,700,000	2,700,000	2,700,000	2,700,000	3,000,000	3,000,095	3,000,211	3,000,294	2,500,653	2,523,078	2,509,325	2,516,116	2,522,046	2,500,962	2,500,774
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	25,312	23,309	13,709	18,093	7,134	1,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,002	12,657	11,914	7,614	10,924	13,970	21,372	14,723	21,209	0	0	0	0	0	0
Cash	266,165	252,124	286,286	311,108	194,077	208,811	115,416	101,786	72,814	36,411	60,832	53,826	47,166	52,922	37,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,167	264,781	298,200	318,722	205,001	222,781	136,788	116,509	94,023	61,723	84,141	67,535	65,259	60,056	39,006
total assets	2,982,167	2,964,781	2,998,200	3,018,722	3,205,001	3,222,876	3,136,999	3,116,803	2,594,676	2,584,801	2,593,466	2,583,651	2,587,305	2,561,018	2,539,780
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	103,499	85,437	80,371	86,785	77,804	78,210
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	103,374	97,674	162,696	179,890	79,627	101,428	112,429	109,872	99,960	0	0	0	0	0	0
total current liabilities	103,374	97,674	162,696	179,890	79,627	101,428	112,429	109,872	99,960	103,499	85,437	80,371	86,785	77,804	78,210
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	103,374	97,674	162,696	179,890	79,627	101,428	112,429	109,872	99,960	103,499	85,437	80,371	86,785	77,804	78,210
net assets	2,878,793	2,867,107	2,835,504	2,838,832	3,125,374	3,121,448	3,024,570	3,006,931	2,494,716	2,481,302	2,508,029	2,503,280	2,500,520	2,483,214	2,461,570
total shareholders funds	2,878,793	2,867,107	2,835,504	2,838,832	3,125,374	3,121,448	3,024,570	3,006,931	2,494,716	2,481,302	2,508,029	2,503,280	2,500,520	2,483,214	2,461,570

	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	1,976	27,575	-5,568	-286,795	4,645	118,387	21,234	640,051	2,473,863	-26,970	5,881	3,379	23,136	29,835	660,568
Depreciation	0	0	0	0	95	83	83	359	7,995	7,996	7,892	7,621	7,359	643	6,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,895	-7,413	0	0	-921	-22,724	-4,138	-128,054	-494,827	0	-1,419	-872	-6,080	-8,417	-184,985
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,345	743	4,300	-3,310	-3,046	-7,402	6,649	-6,486	-4,103	2,003	9,600	-4,384	10,959	5,804	1,330
Creditors	0	0	0	0	0	0	0	0	-103,499	18,062	5,066	-6,414	8,981	-406	78,210
Accruals and Deferred Income	5,700	-65,022	-17,194	100,263	-21,801	-11,001	2,557	9,912	99,960	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	436	-45,603	-27,062	-183,222	-14,936	92,147	13,087	528,754	1,987,595	-2,915	7,820	8,098	22,437	15,851	558,929
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	14,430	-21,749	-1,101	-1,691	-28,443	-831	-7,207
Change in Investments	0	0	0	-300,000	0	-33	0	500,000	0	0	0	0	0	0	2,500,033
cash flow from investments	0	0	0	300,000	0	33	0	-500,000	14,430	-21,749	-1,101	-1,691	-28,443	-831	-2,507,240
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,965,895	0	0	0	0	0	1,985,893
interest	13,605	11,441	2,240	253	201	1,216	543	218	273	243	287	252	250	227	94
cash flow from financing	13,605	11,441	2,240	253	201	1,216	543	218	-1,965,622	243	287	252	250	227	1,985,987
cash and cash equivalents
cash	14,041	-34,162	-24,822	117,031	-14,734	93,395	13,630	28,972	36,403	-24,421	7,006	6,660	-5,756	15,246	37,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,041	-34,162	-24,822	117,031	-14,734	93,395	13,630	28,972	36,403	-24,421	7,006	6,660	-5,756	15,246	37,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kenchington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.

KENCHINGTON LIMITED group structure

Kenchington Limited has no subsidiary companies.

Ultimate parent company

KENCHINGTON LIMITED

00680916

KENCHINGTON LIMITED Shareholders

rebecca selina middleton	24.53%
louise margaret garthwaite	21.28%
william henry kenchington	10.12%
gillian mary kenchington	10.12%
rachel masser	4.37%
heidi colley	4.37%
andrew william kenchington	4.37%
mark edward kaye garthwaite	4.02%
lucy elizabeth kaye garthwaite	4.02%
richard ian kaye garthwaite	4.02%

Kenchington Limited currently has 4 directors. The longest serving directors include Mr William Kenchington (Jun 1991) and Dr Rebecca Middleton (Jun 2015).

officer	country	age	start	end	role
Mr William Kenchington	England	86 years	Jun 1991	-	Director
Dr Rebecca Middleton	England	54 years	Jun 2015	-	Director
Mrs Heidi Colley	England	57 years	Apr 2017	-	Director
Dr Mark Garthwaite	United Kingdom	61 years	Aug 2024	-	Director

P&L

March 2024

turnover

711.8k

+5%

operating profit

gross margin

75.5%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

total assets

+0.01%

cash

266.2k

+0.06%

net assets

Total assets minus all liabilities

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company number

00680916

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1961

ultimate parent company

None

previous names

N/A

address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

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 2 charges/mortgages relating to kenchington limited. Currently there are 0 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kenchington limited Company Information

kenchington limited Estimated Valuation

kenchington limited Estimated Valuation

kenchington limited Estimated Valuation

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