kemp place (bushey) residents association limited

Live MatureMicroDeclining

kemp place (bushey) residents association limited Company Information

Share KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED

Company Number

01390378

Shareholders

howard david kaye & michelle beverley kaye

j. miranda

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

61 rudolph road, bushey, herts, WD23 3DX

kemp place (bushey) residents association limited Estimated Valuation

£57k

Pomanda estimates the enterprise value of KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED at £57k based on a Turnover of £35.3k and 1.61x industry multiple (adjusted for size and gross margin).

kemp place (bushey) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-3k and a 4.25x industry multiple (adjusted for size and gross margin).

kemp place (bushey) residents association limited Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED at £27.3k based on Net Assets of £15k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kemp Place (bushey) Residents Association Limited Overview

Kemp Place (bushey) Residents Association Limited is a live company located in herts, WD23 3DX with a Companies House number of 01390378. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1978, it's largest shareholder is howard david kaye & michelle beverley kaye with a 2% stake. Kemp Place (bushey) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kemp Place (bushey) Residents Association Limited Health Check

Pomanda's financial health check has awarded Kemp Place (Bushey) Residents Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £35.3k, make it smaller than the average company (£412.3k)

£35.3k - Kemp Place (bushey) Residents Association Limited

£412.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

-4% - Kemp Place (bushey) Residents Association Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (57.9%)

15.4% - Kemp Place (bushey) Residents Association Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (8%)

-8.5% - Kemp Place (bushey) Residents Association Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Kemp Place (bushey) Residents Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Kemp Place (bushey) Residents Association Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.3k, this is less efficient (£101.6k)

£35.3k - Kemp Place (bushey) Residents Association Limited

£101.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (45 days)

175 days - Kemp Place (bushey) Residents Association Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (29 days)

23 days - Kemp Place (bushey) Residents Association Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kemp Place (bushey) Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kemp Place (bushey) Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (60.7%)

11.3% - Kemp Place (bushey) Residents Association Limited

60.7% - Industry AVG

KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Kemp Place (Bushey) Residents Association Limited's latest turnover from March 2024 is estimated at £35.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Kemp Place (Bushey) Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover35,30836,20557,40640,30438,77432,17123,7621,1902,8852,2162,9192,6617,1407,1157,105
Other Income Or Grants
Cost Of Sales29,88530,11548,00634,41032,00226,37419,2039422,3671,8862,5082,3626,3376,3846,472
Gross Profit5,4236,0909,4005,8946,7725,7974,559248518330412299803731633
Admin Expenses8,41912,0296,3424,0264,074-1,4434,5321,17310,633-5598391,042882-107-2,861
Operating Profit-2,996-5,9393,0581,8682,6987,24027-925-10,115889-427-743-798383,494
Interest Payable29196
Interest Receivable363596122122122
Pre-Tax Profit-2,996-5,9393,0581,8682,6987,24063-890-10,0191,011-305-621-798383,494
Tax-581-355-513-1,376-12-212
Profit After Tax-2,996-5,9392,4771,5132,1855,86451-890-10,019799-305-621-798383,494
Dividends Paid
Retained Profit-2,996-5,9392,4771,5132,1855,86451-890-10,019799-305-621-798383,494
Employee Costs40,04439,42636,96235,12633,70133,10731,75931,74235,34732,85332,72131,58331,65531,65433,584
Number Of Employees111111111111111
EBITDA*-2,996-5,9393,0581,8682,6987,24027-925-10,115889-427-743-798383,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,93219,77930,40622,74521,30218,85014,4352005002301301503224270
Group Debtors
Misc Debtors
Cash14,23514,15624,21324,59724,16824,77924,11023,166
misc current assets
total current assets16,93219,77930,40622,74521,30218,85014,43514,43514,65624,44324,72724,31825,10124,15223,236
total assets16,93219,77930,40622,74521,30218,85014,43514,43514,65624,44324,72724,31825,10124,15223,236
Bank overdraft
Bank loan
Trade Creditors 1,9071,7586,4461,2621,3321,0652,5142,5141,8451,6132,6961,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1441,1161,038
total current liabilities1,9071,7586,4461,2621,3321,0652,5142,5141,8451,6132,6961,9822,1441,1161,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,9071,7586,4461,2621,3321,0652,5142,5141,8451,6132,6961,9822,1441,1161,038
net assets15,02518,02123,96021,48319,97017,78511,92111,92112,81122,83022,03122,33622,95723,03622,198
total shareholders funds15,02518,02123,96021,48319,97017,78511,92111,92112,81122,83022,03122,33622,95723,03622,198
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,996-5,9393,0581,8682,6987,24027-925-10,115889-427-743-798383,494
Depreciation
Amortisation
Tax-581-355-513-1,376-12-212
Stock
Debtors-2,847-10,6277,6611,4432,4524,41514,235-300270100-20-172280-2870
Creditors149-4,6885,184-70267-1,449669232-1,0837141,982
Accruals and Deferred Income-2,1441,028781,038
Deferred Taxes & Provisions
Cash flow from operations-14,22044-10,153-506307-7336699444,462
Investing Activities
capital expenditure
Change in Investments
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-5118,704
interest363596122122122-291-96
cash flow from financing-153596122122122-291-9618,704
cash and cash equivalents
cash-14,23579-10,057-384429-61166994423,166
overdraft
change in cash-14,23579-10,057-384429-61166994423,166

kemp place (bushey) residents association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kemp place (bushey) residents association limited. Get real-time insights into kemp place (bushey) residents association limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kemp Place (bushey) Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kemp place (bushey) residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.

kemp place (bushey) residents association limited Ownership

KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED group structure

Kemp Place (Bushey) Residents Association Limited has no subsidiary companies.

Ultimate parent company

KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED

01390378

KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED Shareholders

howard david kaye & michelle beverley kaye 1.96%
j. miranda 1.96%
christopher james tatlock brierley & sheila brierley 1.96%
jayatri bose & ranjan biswas 1.96%
peter stevens & ivy stella stevens 1.96%
alexander remy sheridan & amy elizabeth howell 1.96%
david robert elcome & caroline june elcome 1.96%
c. silver 1.96%
s. wilson 1.96%
ann white 1.96%

kemp place (bushey) residents association limited directors

Kemp Place (Bushey) Residents Association Limited currently has 5 directors. The longest serving directors include Mr Murray Lee (Nov 1991) and Mrs Victoria Solomon (Aug 2012).

officercountryagestartendrole
Mr Murray Lee69 years Nov 1991- Director
Mrs Victoria SolomonEngland76 years Aug 2012- Director
Mr Peter StevensEngland62 years Nov 2012- Director
Miss Katie Wolman43 years Oct 2021- Director
Mr John Clay72 years Oct 2022- Director

P&L

March 2024

turnover

35.3k

-2%

operating profit

-3k

0%

gross margin

15.4%

-8.69%

turnover

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

Balance Sheet

March 2024

net assets

15k

-0.17%

total assets

16.9k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

kemp place (bushey) residents association limited company details

company number

01390378

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

61 rudolph road, bushey, herts, WD23 3DX

Bank

-

Legal Advisor

-

kemp place (bushey) residents 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 kemp place (bushey) residents association limited.

kemp place (bushey) residents association 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 KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

kemp place (bushey) residents association limited Companies House Filings - See Documents

datedescriptionview/download