kenley house owners association limited

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kenley house owners association limited Company Information

Share KENLEY HOUSE OWNERS ASSOCIATION LIMITED
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MatureMicroLow

Registered Address

31,kenley house,, ashburton road,, croydon., CR0 6AQ

Industry

Residents property management

 

Telephone

02086546409

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Gibson33 Years

Jesus Costa22 Years

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Shareholders

jesus costa 6.3%

petros tsacpounidis 3.1%

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kenley house owners association limited Estimated Valuation

£309.9k

Pomanda estimates the enterprise value of KENLEY HOUSE OWNERS ASSOCIATION LIMITED at £309.9k based on a Turnover of £183k and 1.69x industry multiple (adjusted for size and gross margin).

kenley house owners association limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of KENLEY HOUSE OWNERS ASSOCIATION LIMITED at £7.2k based on an EBITDA of £6.2k and a 1.16x industry multiple (adjusted for size and gross margin).

kenley house owners association limited Estimated Valuation

£153.4k

Pomanda estimates the enterprise value of KENLEY HOUSE OWNERS ASSOCIATION LIMITED at £153.4k based on Net Assets of £80k and 1.92x industry multiple (adjusted for liquidity).

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Kenley House Owners Association Limited Overview

Kenley House Owners Association Limited is a live company located in croydon., CR0 6AQ with a Companies House number of 01133316. It operates in the residents property management sector, SIC Code 98000. Founded in September 1973, it's largest shareholder is jesus costa with a 6.3% stake. Kenley House Owners Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183k with low growth in recent years.

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Kenley House Owners Association Limited Health Check

Pomanda's financial health check has awarded Kenley House Owners Association 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 £183k, make it larger than the average company (£121.8k)

£183k - Kenley House Owners Association Limited

£121.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

4% - Kenley House Owners Association Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (80.7%)

31.2% - Kenley House Owners Association Limited

80.7% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (6.8%)

3.4% - Kenley House Owners Association Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Kenley House Owners Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Kenley House Owners Association Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is more efficient (£67.5k)

£91.5k - Kenley House Owners Association Limited

£67.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (31 days)

151 days - Kenley House Owners Association Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Kenley House Owners Association Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kenley House Owners Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kenley House Owners Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (49.8%)

1.4% - Kenley House Owners Association Limited

49.8% - Industry AVG

KENLEY HOUSE OWNERS ASSOCIATION LIMITED financials

EXPORTms excel logo

Kenley House Owners Association Limited's latest turnover from December 2023 is estimated at £183 thousand and the company has net assets of £80 thousand. According to their latest financial statements, we estimate that Kenley House Owners Association Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover183,003174,278168,489163,306121,00922,04720,77715,47015,36015,46015,66016,00515,44015,70517,525
Other Income Or Grants000000000000000
Cost Of Sales125,825117,717137,194133,64194,18118,92417,89414,43014,33514,34614,73615,30913,91014,3840
Gross Profit57,17856,56131,29629,66626,8283,1232,8831,0401,0251,1149246961,5301,3210
Admin Expenses51,00553,37824,95320,87014,3062,6973054,7664,549-1,465-1,588-5,153-69-3,982-6,238
Operating Profit6,1733,1836,3438,79612,5224262,578-3,726-3,5242,5792,5125,8491,5995,3036,238
Interest Payable0000000000000084
Interest Receivable00001943872024390484471402348329
Pre-Tax Profit6,1733,1836,3438,79612,7164642,585-3,706-3,5002,9692,9966,3202,0015,6516,567
Tax-1,543-605-1,205-1,671-2,4160000000000
Profit After Tax4,6302,5785,1387,12510,3004642,585-3,706-3,5002,9692,9966,3202,0015,6516,567
Dividends Paid000000000000000
Retained Profit4,6302,5785,1387,12510,3004642,585-3,706-3,5002,9692,9966,3202,0015,6516,567
Employee Costs61,29458,87651,21248,07936,34919,55919,24316,68312,85212,30214,80511,07310,50013,4190
Number Of Employees222221111111110
EBITDA*6,1733,1836,3438,79612,5224262,578-3,726-3,5242,5792,5125,8491,5995,3036,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,096
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,0965,096
Stock & work in progress000000000000000
Trade Debtors76,03471,45069,10062,69455,6300000000000
Group Debtors000000000000000
Misc Debtors0001,2961,2231,1831,3631,2611,1551,4941,4281,3471400600
Cash0000051,77151,03848,78952,82456,00253,07550,18944,85343,20436,685
misc current assets000000000000000
total current assets76,03471,45069,10063,99056,85352,95452,40150,05053,97957,49654,50351,53644,99343,20437,285
total assets81,13076,54674,19669,08661,94958,05057,49755,14659,07562,59259,59956,63250,08948,30042,381
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,0921,1381,3661,3941,3820000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000001,3831,2941,5281,7511,7681,7441,7731,5501,7621,494
total current liabilities1,0921,1381,3661,3941,3821,3831,2941,5281,7511,7681,7441,7731,5501,7621,494
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,0921,1381,3661,3941,3821,3831,2941,5281,7511,7681,7441,7731,5501,7621,494
net assets80,03875,40872,83067,69260,56756,66756,20353,61857,32460,82457,85554,85948,53946,53840,887
total shareholders funds80,03875,40872,83067,69260,56756,66756,20353,61857,32460,82457,85554,85948,53946,53840,887
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,1733,1836,3438,79612,5224262,578-3,726-3,5242,5792,5125,8491,5995,3036,238
Depreciation000000000000000
Amortisation000000000000000
Tax-1,543-605-1,205-1,671-2,4160000000000
Stock000000000000000
Debtors4,5842,3505,1107,13755,670-180102106-33966811,207140-600600
Creditors-46-228-28121,3820000000000
Accruals and Deferred Income0000-1,38389-234-223-1724-29223-2122681,494
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-45,5656952,242-4,055-3,2022,5372,4024,8651,2476,1717,132
Investing Activities
capital expenditure00000000000000-5,096
Change in Investments000000000000000
cash flow from investments00000000000000-5,096
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-6,40000000000034,320
interest00001943872024390484471402348245
cash flow from financing0000-6,206387202439048447140234834,565
cash and cash equivalents
cash0000-51,7717332,249-4,035-3,1782,9272,8865,3361,6496,51936,685
overdraft000000000000000
change in cash0000-51,7717332,249-4,035-3,1782,9272,8865,3361,6496,51936,685

kenley house owners association 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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Kenley House Owners Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kenley house owners association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

kenley house owners association limited Ownership

KENLEY HOUSE OWNERS ASSOCIATION LIMITED group structure

Kenley House Owners Association Limited has no subsidiary companies.

Ultimate parent company

KENLEY HOUSE OWNERS ASSOCIATION LIMITED

01133316

KENLEY HOUSE OWNERS ASSOCIATION LIMITED Shareholders

jesus costa 6.25%
petros tsacpounidis 3.13%
helena morris 3.13%
avhs ltd 3.13%
montserrat corominas piulats 3.13%
alexander richard johnson 3.13%
leah abbaro 3.13%
behzad arab bagheri & amin arab bagheri 3.13%
katy haw-yung wu 3.13%
jamie benjamin smyth & laura ellen smyth 3.13%

kenley house owners association limited directors

Kenley House Owners Association Limited currently has 6 directors. The longest serving directors include Mr Peter Gibson (Apr 1991) and Mr Jesus Costa (Apr 2002).

officercountryagestartendrole
Mr Peter Gibson66 years Apr 1991- Director
Mr Jesus Costa79 years Apr 2002- Director
Mr Nathan RuttEngland47 years Apr 2010- Director
Mr David HewittUnited Kingdom54 years May 2017- Director
Mr Derek SpoorsUnited Kingdom76 years Jun 2022- Director
Mr Anthony AbelUnited Kingdom44 years Jun 2022- Director

P&L

December 2023

turnover

183k

+5%

operating profit

6.2k

0%

gross margin

31.3%

-3.73%

turnover

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

Balance Sheet

December 2023

net assets

80k

+0.06%

total assets

81.1k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

kenley house owners association limited company details

company number

01133316

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1973

age

51

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

31,kenley house,, ashburton road,, croydon., CR0 6AQ

accountant

-

auditor

-

kenley house owners association 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 did not find charges/mortgages relating to kenley house owners association limited.

charges

kenley house owners association limited Companies House Filings - See Documents

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