kernberg holdings limited
kernberg holdings limited Company Information
Company Number
01123750
Next Accounts
Dec 2025
Shareholders
akiba snitzer
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-kernberg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KERNBERG HOLDINGS LIMITED at £2m based on a Turnover of £486.6k and 4.17x industry multiple (adjusted for size and gross margin).
kernberg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KERNBERG HOLDINGS LIMITED at £0 based on an EBITDA of £-131.6k and a 7.25x industry multiple (adjusted for size and gross margin).
kernberg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KERNBERG HOLDINGS LIMITED at £2.4m based on Net Assets of £1.3m and 1.79x industry multiple (adjusted for liquidity).
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Kernberg Holdings Limited Overview
Kernberg Holdings Limited is a live company located in london, NW11 0PU with a Companies House number of 01123750. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1973, it's largest shareholder is akiba snitzer with a 100% stake. Kernberg Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.6k with low growth in recent years.
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Kernberg Holdings Limited Health Check
Pomanda's financial health check has awarded Kernberg Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £486.6k, make it smaller than the average company (£1.5m)
- Kernberg Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- Kernberg Holdings Limited
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Kernberg Holdings Limited
61.9% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (14.5%)
- Kernberg Holdings Limited
14.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Kernberg Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Kernberg Holdings Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£160.7k)
- Kernberg Holdings Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
- Kernberg Holdings Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Kernberg Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kernberg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Kernberg Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (71.4%)
55.8% - Kernberg Holdings Limited
71.4% - Industry AVG
KERNBERG HOLDINGS LIMITED financials
Kernberg Holdings Limited's latest turnover from March 2024 is estimated at £486.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Kernberg Holdings Limited has 7 employees and maintains cash reserves of £396.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 22 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 61,780 | 61,780 | |||||||||||||
| Number Of Employees | 7 | 6 | 7 | 7 | 8 | 10 | 10 | 9 | 9 | ||||||
| EBITDA* |
* 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 | 3,300,000 | 3,300,000 | 3,300,000 | 2,320,000 | 2,300,000 | 1,801,498 | 1,801,498 | 1,801,498 | 1,767,740 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,205,000 | 3,300,000 | 3,300,000 | 3,257,800 | 3,250,000 | 1,767,740 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,205,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,257,800 | 3,250,000 | 2,320,000 | 2,300,000 | 1,801,498 | 1,801,498 | 1,801,498 | 1,767,740 | 1,767,740 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,235 | 37 | 352 | 927 | 3,268 | 56,588 | 2,889 | 6,348 | 43,641 | 17,777 | 5,510 | 12,073 | 14,479 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,416,706 | 34,846 | 28,242 | 56,875 | 35,010 | 14,736 | 23,433 | 24,974 | 7,048 | ||||||
| Cash | 396,909 | 1,700 | 12,459 | 730 | 8,631 | 4,310 | 33,028 | 1,714 | 1,059 | 419 | 4,324 | 1,661 | 233 | 6,769 | 1,795 |
| misc current assets | |||||||||||||||
| total current assets | 1,817,850 | 36,583 | 41,053 | 58,532 | 43,641 | 22,314 | 113,049 | 29,577 | 8,107 | 6,767 | 47,965 | 19,438 | 5,743 | 18,842 | 16,274 |
| total assets | 3,022,850 | 3,336,583 | 3,341,053 | 3,358,532 | 3,343,641 | 3,322,314 | 3,370,849 | 3,279,577 | 2,328,107 | 2,306,767 | 1,849,463 | 1,820,936 | 1,807,241 | 1,786,582 | 1,784,014 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 885 | 885 | 885 | 4,130 | 1,708,669 | 1,757,659 | 1,745,681 | 1,731,425 | 1,718,440 | 1,722,009 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,499,904 | 1,752,494 | 1,776,122 | 1,864,908 | 1,855,712 | 1,780,318 | 1,847,553 | 1,760,299 | 1,717,052 | ||||||
| total current liabilities | 1,500,789 | 1,753,379 | 1,777,007 | 1,864,908 | 1,855,712 | 1,780,318 | 1,847,553 | 1,760,299 | 1,721,182 | 1,708,669 | 1,757,659 | 1,745,681 | 1,731,425 | 1,718,440 | 1,722,009 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 185,000 | 125,000 | 125,000 | 95,000 | 95,000 | 85,000 | 55,000 | 101,000 | 33,000 | ||||||
| total long term liabilities | 185,000 | 125,000 | 125,000 | 95,000 | 95,000 | 85,000 | 55,000 | 101,000 | 33,000 | ||||||
| total liabilities | 1,685,789 | 1,878,379 | 1,902,007 | 1,959,908 | 1,950,712 | 1,865,318 | 1,902,553 | 1,861,299 | 1,754,182 | 1,708,669 | 1,757,659 | 1,745,681 | 1,731,425 | 1,718,440 | 1,722,009 |
| net assets | 1,337,061 | 1,458,204 | 1,439,046 | 1,398,624 | 1,392,929 | 1,456,996 | 1,468,296 | 1,418,278 | 573,925 | 598,098 | 91,804 | 75,255 | 75,816 | 68,142 | 62,005 |
| total shareholders funds | 1,337,061 | 1,458,204 | 1,439,046 | 1,398,624 | 1,392,929 | 1,456,996 | 1,468,296 | 1,418,278 | 573,925 | 598,098 | 91,804 | 75,255 | 75,816 | 68,142 | 62,005 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,386,058 | 6,289 | -29,208 | 22,792 | 17,006 | -62,017 | 52,158 | 20,815 | 700 | -37,293 | 25,864 | 12,267 | -6,563 | -2,406 | 14,479 |
| Creditors | 885 | -4,130 | -1,704,539 | -48,990 | 11,978 | 14,256 | 12,985 | -3,569 | 1,722,009 | ||||||
| Accruals and Deferred Income | -252,590 | -23,628 | -88,786 | 9,196 | 75,394 | -67,235 | 87,254 | 43,247 | 1,717,052 | ||||||
| Deferred Taxes & Provisions | 60,000 | 30,000 | 10,000 | 30,000 | -46,000 | 68,000 | 33,000 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,095,000 | 3,300,000 | -3,257,800 | 7,800 | 3,250,000 | -1,767,740 | 1,767,740 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 395,209 | -10,759 | 11,729 | -7,901 | 4,321 | -28,718 | 31,314 | 655 | 640 | -3,905 | 2,663 | 1,428 | -6,536 | 4,974 | 1,795 |
| overdraft | |||||||||||||||
| change in cash | 395,209 | -10,759 | 11,729 | -7,901 | 4,321 | -28,718 | 31,314 | 655 | 640 | -3,905 | 2,663 | 1,428 | -6,536 | 4,974 | 1,795 |
kernberg holdings limited Credit Report and Business Information
Kernberg Holdings Limited Competitor Analysis
Perform a competitor analysis for kernberg holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
kernberg holdings limited Ownership
KERNBERG HOLDINGS LIMITED group structure
Kernberg Holdings Limited has no subsidiary companies.
Ultimate parent company
KERNBERG HOLDINGS LIMITED
01123750
kernberg holdings limited directors
Kernberg Holdings Limited currently has 5 directors. The longest serving directors include Eli Kernkraut (Aug 1992) and Mrs Ester Kernkraut (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Eli Kernkraut | 77 years | Aug 1992 | - | Director | |
| Mrs Ester Kernkraut | United Kingdom | 73 years | Apr 2017 | - | Director |
| Mr Meir Kernkraut | United Kingdom | 31 years | Oct 2018 | - | Director |
| Ms Hannah Kernkraut | England | 28 years | Jan 2019 | - | Director |
| Mr Akiba Snitzer | 38 years | Mar 2024 | - | Director |
P&L
March 2024turnover
486.6k
+38%
operating profit
-131.6k
0%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.08%
total assets
3m
-0.09%
cash
396.9k
+232.48%
net assets
Total assets minus all liabilities
kernberg holdings limited company details
company number
01123750
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
kernberg holdings 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 kernberg holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kernberg holdings 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 KERNBERG HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
kernberg holdings limited Companies House Filings - See Documents
| date | description | view/download |
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