kempston refrigeration (investments) limited
kempston refrigeration (investments) limited Company Information
Company Number
00958253
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ian malcolm
alexandra malcolm
View AllGroup Structure
View All
Contact
Registered Address
the old rectory main street, glenfield, leicester, LE3 8DG
Website
-kempston refrigeration (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED at £6.6m based on a Turnover of £2.6m and 2.55x industry multiple (adjusted for size and gross margin).
kempston refrigeration (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-282.4k and a 5.05x industry multiple (adjusted for size and gross margin).
kempston refrigeration (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED at £1.7m based on Net Assets of £986.1k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kempston Refrigeration (investments) Limited Overview
Kempston Refrigeration (investments) Limited is a live company located in leicester, LE3 8DG with a Companies House number of 00958253. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1969, it's largest shareholder is ian malcolm with a 46.1% stake. Kempston Refrigeration (investments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kempston Refrigeration (investments) Limited Health Check
Pomanda's financial health check has awarded Kempston Refrigeration (Investments) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£830.9k)
- Kempston Refrigeration (investments) Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.4%)
- Kempston Refrigeration (investments) Limited
2.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72.6%)
- Kempston Refrigeration (investments) Limited
72.6% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (25.4%)
- Kempston Refrigeration (investments) Limited
25.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Kempston Refrigeration (investments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Kempston Refrigeration (investments) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £643.6k, this is more efficient (£176.4k)
- Kempston Refrigeration (investments) Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
- Kempston Refrigeration (investments) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Kempston Refrigeration (investments) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kempston Refrigeration (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kempston Refrigeration (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68%)
0.3% - Kempston Refrigeration (investments) Limited
68% - Industry AVG
KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED financials
Kempston Refrigeration (Investments) Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £986.1 thousand. According to their latest financial statements, Kempston Refrigeration (Investments) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,776 | 178,333 | 180,936 | 183,539 | 377,507 | 382,834 | 388,162 | 1,431,174 | 1,431,174 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 272,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,776 | 178,333 | 180,936 | 183,539 | 377,507 | 382,834 | 388,162 | 1,431,174 | 1,431,174 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 272,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,174 | 231,174 | 231,174 | 48,584 | 48,584 |
| Trade Debtors | 986,988 | 1,293,506 | 1,186,193 | 1,265,043 | 1,369,986 | 230,392 | 283,742 | 348,772 | 37,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,236 | 342,956 | 287,268 | 219,338 | 156,661 | 300,531 | 248,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,203 | 2,576 | 2,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 988,712 | 1,293,506 | 1,186,193 | 1,265,043 | 1,369,986 | 233,595 | 286,318 | 351,734 | 420,750 | 342,956 | 518,442 | 450,512 | 387,835 | 349,115 | 297,331 |
| total assets | 988,712 | 1,296,282 | 1,364,526 | 1,445,979 | 1,553,525 | 611,102 | 669,152 | 739,896 | 1,851,924 | 1,774,130 | 1,718,442 | 1,650,512 | 1,587,835 | 1,549,115 | 569,737 |
| 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 | 1,514 | 25,648 | 690 | 0 | 91,423 | 15,872 | 719 | 5,963 | 26,436 | 43,089 | 48,326 | 43,071 | 41,048 | 47,417 | 42,246 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,514 | 25,648 | 690 | 0 | 91,423 | 15,872 | 719 | 5,963 | 26,436 | 43,089 | 48,326 | 43,071 | 41,048 | 47,417 | 42,246 |
| 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 | 1,089 | 2,174 | 1,087 | 1,327 | 2,131 | 1,495 | 3,174 | 20,987 | 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 | 1,089 | 2,174 | 1,087 | 1,327 | 2,131 | 1,495 | 3,174 | 20,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,603 | 27,822 | 1,777 | 1,327 | 93,554 | 17,367 | 3,893 | 26,950 | 26,436 | 43,089 | 48,326 | 43,071 | 41,048 | 47,417 | 42,246 |
| net assets | 986,109 | 1,268,460 | 1,362,749 | 1,444,652 | 1,459,971 | 593,735 | 665,259 | 712,946 | 1,825,488 | 1,731,041 | 1,670,116 | 1,607,441 | 1,546,787 | 1,501,698 | 527,491 |
| total shareholders funds | 986,109 | 1,268,460 | 1,362,749 | 1,444,652 | 1,459,971 | 593,735 | 665,259 | 712,946 | 1,825,488 | 1,731,041 | 1,670,116 | 1,607,441 | 1,546,787 | 1,501,698 | 527,491 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,308 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,174 | 0 | 0 | 182,590 | 0 | 48,584 |
| Debtors | -304,794 | 107,313 | -78,850 | -104,943 | 1,139,594 | -53,350 | -65,030 | 311,258 | 37,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -24,134 | 24,958 | 690 | -91,423 | 75,551 | 15,153 | -5,244 | -20,473 | -16,653 | -5,237 | 5,255 | 2,023 | -6,369 | 5,171 | 42,246 |
| Accruals and Deferred Income | -1,085 | 1,087 | -240 | -804 | 636 | -1,679 | -17,813 | 20,987 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383,236 | 40,280 | 55,688 | 67,930 | 62,677 | -143,870 | 51,784 | 248,747 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383,236 | 40,280 | 55,688 | 67,930 | 62,677 | -143,870 | 51,784 | 248,747 |
kempston refrigeration (investments) limited Credit Report and Business Information
Kempston Refrigeration (investments) Limited Competitor Analysis
Perform a competitor analysis for kempston refrigeration (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
kempston refrigeration (investments) limited Ownership
KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED group structure
Kempston Refrigeration (Investments) Limited has no subsidiary companies.
Ultimate parent company
KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED
00958253
kempston refrigeration (investments) limited directors
Kempston Refrigeration (Investments) Limited currently has 3 directors. The longest serving directors include Ms Alexandra Malcolm (May 1997) and Ms Natasha Malcolm (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexandra Malcolm | 50 years | May 1997 | - | Director | |
| Ms Natasha Malcolm | 47 years | Aug 2023 | - | Director | |
| Ms Geraldine Chowdhury | 44 years | Aug 2023 | - | Director |
P&L
July 2023turnover
2.6m
-24%
operating profit
-282.4k
0%
gross margin
28.8%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
986.1k
-0.22%
total assets
988.7k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
kempston refrigeration (investments) limited company details
company number
00958253
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
July 1969
age
56
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
kempston refrigeration limited (August 1988)
accountant
-
auditor
-
address
the old rectory main street, glenfield, leicester, LE3 8DG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kempston refrigeration (investments) 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 2 charges/mortgages relating to kempston refrigeration (investments) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kempston refrigeration (investments) 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.
Click to start generating capital raising & share issue transactions for KEMPSTON REFRIGERATION (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
kempston refrigeration (investments) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
