kensington property limited

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kensington property limited Company Information

Share KENSINGTON PROPERTY LIMITED

Company Number

00719409

Directors

Geoffrey Bell

Shareholders

kpl shareholders limited

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

10 high street, burnham-on-crouch, essex, CM0 8AA

kensington property limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KENSINGTON PROPERTY LIMITED at £1.4m based on a Turnover of £572.9k and 2.45x industry multiple (adjusted for size and gross margin).

kensington property limited Estimated Valuation

£232.2k

Pomanda estimates the enterprise value of KENSINGTON PROPERTY LIMITED at £232.2k based on an EBITDA of £48.5k and a 4.79x industry multiple (adjusted for size and gross margin).

kensington property limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of KENSINGTON PROPERTY LIMITED at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).

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Kensington Property Limited Overview

Kensington Property Limited is a live company located in essex, CM0 8AA with a Companies House number of 00719409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1962, it's largest shareholder is kpl shareholders limited with a 100% stake. Kensington Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £572.9k with declining growth in recent years.

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Kensington Property Limited Health Check

Pomanda's financial health check has awarded Kensington Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £572.9k, make it smaller than the average company (£953.3k)

£572.9k - Kensington Property Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)

-10% - Kensington Property Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (73%)

31.4% - Kensington Property Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it less profitable than the average company (28.7%)

8.5% - Kensington Property Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kensington Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Kensington Property Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.5k, this is more efficient (£191.7k)

£286.5k - Kensington Property Limited

£191.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (31 days)

107 days - Kensington Property Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 216 days, this is slower than average (38 days)

216 days - Kensington Property Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kensington Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kensington Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (69.5%)

57% - Kensington Property Limited

69.5% - Industry AVG

KENSINGTON PROPERTY LIMITED financials

EXPORTms excel logo

Kensington Property Limited's latest turnover from June 2024 is estimated at £572.9 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Kensington Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Apr 2010
Turnover572,905534,839721,696793,782582,779749,149956,4591,353,205432,821592,15174,58988,893101,305223,383187,283189,303
Other Income Or Grants
Cost Of Sales392,863374,158511,477572,808410,258528,069658,881905,052292,166423,19754,19366,07473,828162,014130,835131,577
Gross Profit180,042160,681210,219220,974172,521221,080297,578448,153140,656168,95420,39622,81927,47861,36956,44957,726
Admin Expenses131,53488,805161,228-247,938185,557338,190418,760-218,447-257,625-380,265-202,067-477,814-5,872-148,313-916,807-915,530
Operating Profit48,50871,87648,991468,912-13,036-117,110-121,182666,600398,281549,219222,463500,63333,350209,682973,256973,256
Interest Payable69,947117,14580,18665,97832,98932,989
Interest Receivable2837344042364537941,024683683
Pre-Tax Profit48,50871,87648,991468,912-13,036-117,110-121,182666,883399,015549,624152,752383,942-46,042144,728940,950940,950
Tax-12,127-17,969-9,308-89,093-126,708-79,803-109,925-32,078-88,307-37,629-263,466-263,466
Profit After Tax36,38153,90739,683379,819-13,036-117,110-121,182540,175319,212439,699120,674295,635-46,042107,099677,484677,484
Dividends Paid
Retained Profit36,38153,90739,683379,819-13,036-117,110-121,182540,175319,212439,699120,674295,635-46,042107,099677,484677,484
Employee Costs67,23562,39060,75582,97128,14456,45580,430128,77252,80052,71125,14124,17624,29623,53024,39924,560
Number Of Employees2223123522111111
EBITDA*48,50871,87648,991468,912-13,036-117,110-121,182666,600398,281550,245223,716502,28333,864210,340974,393974,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Apr 2010
Tangible Assets6,134,0916,152,2926,160,7326,141,7846,891,7526,840,2527,541,2557,711,1077,587,8728,121,9327,903,1967,904,4507,050,9686,614,7126,522,0526,522,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,134,0916,152,2926,160,7326,141,7846,891,7526,840,2527,541,2557,711,1077,587,8728,121,9327,903,1967,904,4507,050,9686,614,7126,522,0526,522,052
Stock & work in progress84,06084,06084,06084,060
Trade Debtors169,029173,724178,128196,509127,020119,623150,510255,41620,62038,07811,32513,00614,60249,34143,14743,147
Group Debtors
Misc Debtors
Cash226,22267,27094,515181,368136,385273,342273,342
misc current assets
total current assets169,029173,724178,128196,509127,020119,623150,510255,416246,842105,348105,84013,006280,030269,786400,549400,549
total assets6,303,1206,326,0166,338,8606,338,2937,018,7726,959,8757,691,7657,966,5237,834,7148,227,2808,009,0367,917,4567,330,9986,884,4986,922,6016,922,601
Bank overdraft
Bank loan
Trade Creditors 232,550282,206333,333405,866811,905739,9721,354,7521,325,8611,418,7711,269,24374,157104,707156,047123,85883,65483,654
Group/Directors Accounts38,43138,431
other short term finances
hp & lease commitments
other current liabilities
total current liabilities232,550282,206333,333405,866811,905739,9721,354,7521,325,8611,418,7711,269,24374,157104,707156,047123,858122,085122,085
loans2,152,2251,452,2251,015,0501,015,0501,015,050
hp & lease commitments
Accruals and Deferred Income
other liabilities3,358,1723,367,7933,383,4173,350,0004,004,2594,004,2594,004,2594,186,7263,641,5854,048,3922,152,225
provisions28,14127,78826,33223,425247296296
total long term liabilities3,358,1723,367,7933,383,4173,350,0004,004,2594,004,2594,004,2594,186,7263,641,5854,076,5332,180,0132,178,5571,475,6501,015,2971,015,3461,015,346
total liabilities3,590,7223,649,9993,716,7503,755,8664,816,1644,744,2315,359,0115,512,5875,060,3565,345,7762,254,1702,283,2641,631,6971,139,1551,137,4311,137,431
net assets2,712,3982,676,0172,622,1102,582,4272,202,6082,215,6442,332,7542,453,9362,774,3582,881,5045,754,8665,634,1925,699,3015,745,3435,785,1705,785,170
total shareholders funds2,712,3982,676,0172,622,1102,582,4272,202,6082,215,6442,332,7542,453,9362,774,3582,881,5045,754,8665,634,1925,699,3015,745,3435,785,1705,785,170
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Apr 2010
Operating Activities
Operating Profit48,50871,87648,991468,912-13,036-117,110-121,182666,600398,281549,219222,463500,63333,350209,682973,256973,256
Depreciation1,0261,2531,6505146581,1371,137
Amortisation
Tax-12,127-17,969-9,308-89,093-126,708-79,803-109,925-32,078-88,307-37,629-263,466-263,466
Stock-84,06084,06084,060
Debtors-4,695-4,404-18,38169,4897,397-30,887-104,906234,796-17,45826,753-1,681-1,596-34,7396,19443,14743,147
Creditors-49,656-51,127-72,533-406,03971,933-614,78028,891-92,910149,5281,195,086-30,550-51,34032,18940,20483,65483,654
Accruals and Deferred Income
Deferred Taxes & Provisions-28,1413531,4562,90723,178-49296296
Cash flow from operations-8,5807,184-14,469-95,70951,500-701,00312,615212,186457,3231,609,006164,225451,199123,970206,672667,670667,670
Investing Activities
capital expenditure18,2018,440-18,948749,968-51,500701,003169,852-123,235534,060-219,7621-855,132-436,770-93,318-6,523,189-6,523,189
Change in Investments
cash flow from investments18,2018,440-18,948749,968-51,500701,003169,852-123,235534,060-219,7621-855,132-436,770-93,318-6,523,189-6,523,189
Financing Activities
Bank loans
Group/Directors Accounts-38,43138,43138,431
Other Short Term Loans
Long term loans-2,152,225700,000437,1751,015,0501,015,050
Hire Purchase and Lease Commitments
other long term liabilities-9,621-15,62433,417-654,259-182,467545,141-406,8071,896,1672,152,225
share issue-860,597-426,358-3,313,061-360,744-146,9265,107,6865,107,686
interest283734404-69,711-116,692-79,392-64,954-32,306-32,306
cash flow from financing-9,621-15,62433,417-654,259-182,467-315,173-832,431-1,416,490-69,711222,564357,783-250,3116,128,8616,128,861
cash and cash equivalents
cash-226,222158,952-27,24594,515-181,36844,983-136,957273,342273,342
overdraft
change in cash-226,222158,952-27,24594,515-181,36844,983-136,957273,342273,342

kensington property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kensington Property Limited Competitor Analysis

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Perform a competitor analysis for kensington property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM0 area or any other competitors across 12 key performance metrics.

kensington property limited Ownership

KENSINGTON PROPERTY LIMITED group structure

Kensington Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

KENSINGTON PROPERTY LIMITED

00719409

KENSINGTON PROPERTY LIMITED Shareholders

kpl shareholders limited 100%

kensington property limited directors

Kensington Property Limited currently has 1 director, Mr Geoffrey Bell serving since Jul 2007.

officercountryagestartendrole
Mr Geoffrey Bell66 years Jul 2007- Director

P&L

June 2024

turnover

572.9k

+7%

operating profit

48.5k

0%

gross margin

31.5%

+4.6%

turnover

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

Balance Sheet

June 2024

net assets

2.7m

+0.01%

total assets

6.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

kensington property limited company details

company number

00719409

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

March 1962

age

63

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

kensington property (uk) limited (March 2017)

leeds student accommodation limited (June 2015)

accountant

-

auditor

-

address

10 high street, burnham-on-crouch, essex, CM0 8AA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

kensington property limited Charges & Mortgages

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 29 charges/mortgages relating to kensington property limited. Currently there are 16 open charges and 13 have been satisfied in the past.

kensington property limited Capital Raised & Share Issues BETA

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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kensington property limited Companies House Filings - See Documents

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