kentland reclamation limited
kentland reclamation limited Company Information
Company Number
01423980
Next Accounts
Sep 2025
Directors
Shareholders
gse holdings (kent) limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
henwood house henwood, ashford, TN24 8DH
Website
http://gse-group.comkentland reclamation limited Estimated Valuation
Pomanda estimates the enterprise value of KENTLAND RECLAMATION LIMITED at £21.3k based on a Turnover of £73k and 0.29x industry multiple (adjusted for size and gross margin).
kentland reclamation limited Estimated Valuation
Pomanda estimates the enterprise value of KENTLAND RECLAMATION LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
kentland reclamation limited Estimated Valuation
Pomanda estimates the enterprise value of KENTLAND RECLAMATION LIMITED at £0 based on Net Assets of £-986 and 2.13x industry multiple (adjusted for liquidity).
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Kentland Reclamation Limited Overview
Kentland Reclamation Limited is a live company located in ashford, TN24 8DH with a Companies House number of 01423980. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1979, it's largest shareholder is gse holdings (kent) limited with a 100% stake. Kentland Reclamation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73k with declining growth in recent years.
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Kentland Reclamation Limited Health Check
Pomanda's financial health check has awarded Kentland Reclamation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £73k, make it smaller than the average company (£8.5m)
- Kentland Reclamation Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.3%)
- Kentland Reclamation Limited
9.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.5%)
- Kentland Reclamation Limited
24.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kentland Reclamation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Kentland Reclamation Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Kentland Reclamation Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£202.5k)
- Kentland Reclamation Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
- Kentland Reclamation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (37 days)
- Kentland Reclamation Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kentland Reclamation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kentland Reclamation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (61.1%)
107.5% - Kentland Reclamation Limited
61.1% - Industry AVG
KENTLAND RECLAMATION LIMITED financials
Kentland Reclamation Limited's latest turnover from December 2023 is estimated at £73 thousand and the company has net assets of -£986. According to their latest financial statements, Kentland Reclamation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,427 | 85,260 | 561 | 19,570 | 51,443 | 555,388 | 3,598,128 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,075 | 15,209 | 22,501 | 21,954 | 59,875 | 86,224 | 506,248 | 3,434,740 | |||||||
| Gross Profit | 66,352 | 70,051 | -21,940 | -21,954 | -40,305 | -34,781 | 49,140 | 163,388 | |||||||
| Admin Expenses | 8,156 | 10,120 | 10,376 | 18,314 | 24,868 | 137,818 | 113,767 | ||||||||
| Operating Profit | 58,196 | 59,931 | -32,316 | -58,619 | -59,649 | -88,678 | 49,621 | ||||||||
| Interest Payable | 1,676 | 44 | 13,920 | ||||||||||||
| Interest Receivable | 485 | 1,061 | |||||||||||||
| Pre-Tax Profit | 58,196 | 59,931 | -32,316 | -40,644 | -60,295 | -59,693 | -88,193 | 36,762 | |||||||
| Tax | -10,989 | 6,327 | 9,357 | 75 | 9,262 | 10,481 | -4,711 | ||||||||
| Profit After Tax | 47,207 | 59,931 | -25,989 | -31,287 | -60,220 | -50,431 | -77,712 | 32,051 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 47,207 | 59,931 | -25,989 | -31,287 | -60,220 | -50,431 | -77,712 | 32,051 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* | 58,196 | 59,931 | -32,316 | -58,619 | -59,570 | -87,824 | 55,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79 | 3,261 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 79 | 3,261 | |||||||||||||
| Stock & work in progress | 10,251 | ||||||||||||||
| Trade Debtors | 13,100 | 13,100 | 7,637 | 21,576 | 76,427 | 85,260 | 1,265 | 118,359 | 560,854 | ||||||
| Group Debtors | 21,272 | 192,222 | 229,056 | 398,152 | 500,803 | 484,517 | |||||||||
| Misc Debtors | 299,696 | 337,358 | 142,312 | 40,300 | 41,265 | 42,184 | 1,250 | 17,816 | 16,931 | 6,057 | |||||
| Cash | 217 | 29 | 135 | 12,812 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 13,100 | 13,100 | 7,637 | 21,576 | 21,489 | 299,696 | 337,358 | 218,739 | 125,589 | 41,400 | 234,406 | 231,571 | 426,219 | 636,093 | 1,064,240 |
| total assets | 13,100 | 13,100 | 7,637 | 21,576 | 21,489 | 299,696 | 337,358 | 218,739 | 125,589 | 41,400 | 234,406 | 231,571 | 426,219 | 636,172 | 1,067,501 |
| Bank overdraft | 439,283 | 389,627 | 333,731 | 484,616 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,086 | 14,086 | 8,197 | 21,406 | 6,584 | 5,254 | 2,980 | 4,200 | 2,458 | 2,786 | 18,855 | 24,717 | 27,637 | 116,633 | |
| Group/Directors Accounts | 303,914 | 356,580 | 316,672 | 293,345 | 273,129 | 185,479 | 186,123 | 471,995 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,805 | 51,444 | 29,711 | 27,228 | 3,392 | 1,092 | 1,627 | 1,092 | 4,938 | 138,475 | |||||
| total current liabilities | 14,086 | 14,086 | 8,197 | 21,406 | 21,389 | 355,358 | 391,545 | 346,880 | 300,937 | 276,679 | 443,696 | 409,574 | 543,927 | 703,314 | 727,103 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 75 | 210 | 38 | ||||||||||||
| total long term liabilities | 75 | 210 | 38 | ||||||||||||
| total liabilities | 14,086 | 14,086 | 8,197 | 21,406 | 21,389 | 355,358 | 391,545 | 346,880 | 300,937 | 276,679 | 443,696 | 409,574 | 544,002 | 703,524 | 727,141 |
| net assets | -986 | -986 | -560 | 170 | 100 | -55,662 | -54,187 | -128,141 | -175,348 | -235,279 | -209,290 | -178,003 | -117,783 | -67,352 | 340,360 |
| total shareholders funds | -986 | -986 | -560 | 170 | 100 | -55,662 | -54,187 | -128,141 | -175,348 | -235,279 | -209,290 | -178,003 | -117,783 | -67,352 | 340,360 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 58,196 | 59,931 | -32,316 | -58,619 | -59,649 | -88,678 | 49,621 | ||||||||
| Depreciation | 79 | 854 | 5,431 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,989 | 6,327 | 9,357 | 75 | 9,262 | 10,481 | -4,711 | ||||||||
| Stock | -10,251 | 10,251 | |||||||||||||
| Debtors | 5,463 | -13,939 | 304 | -278,424 | -37,662 | 118,619 | 93,179 | 84,295 | -193,141 | 2,835 | -184,397 | -220,125 | -415,335 | 1,051,428 | |
| Creditors | 5,889 | -13,209 | 14,822 | 6,584 | -5,254 | 2,274 | -1,220 | 1,742 | -328 | -16,069 | -5,862 | -2,920 | -88,996 | 116,633 | |
| Accruals and Deferred Income | -14,805 | -36,639 | 21,733 | 2,483 | 23,836 | 2,300 | -535 | 535 | 1,092 | -4,938 | -133,537 | 138,475 | |||
| Deferred Taxes & Provisions | -75 | -135 | 172 | 38 | |||||||||||
| Cash flow from operations | -23,356 | -20,322 | 166,289 | 131,259 | 151,573 | 115,631 | -745,941 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -303,914 | -52,666 | 39,908 | 23,327 | 20,216 | 273,129 | -185,479 | -644 | -285,872 | 471,995 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,676 | -44 | 485 | -12,859 | |||||||||||
| cash flow from financing | 23,327 | 20,216 | 273,129 | -187,155 | -688 | -615,387 | 767,445 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -217 | 217 | -29 | -106 | 135 | -12,812 | 12,812 | ||||||||
| overdraft | -439,283 | 49,656 | 55,896 | -150,885 | 484,616 | ||||||||||
| change in cash | -217 | 217 | -29 | -106 | 439,418 | -49,656 | -55,896 | 150,885 | -497,428 | 12,812 |
kentland reclamation limited Credit Report and Business Information
Kentland Reclamation Limited Competitor Analysis
Perform a competitor analysis for kentland reclamation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
kentland reclamation limited Ownership
KENTLAND RECLAMATION LIMITED group structure
Kentland Reclamation Limited has no subsidiary companies.
Ultimate parent company
2 parents
KENTLAND RECLAMATION LIMITED
01423980
kentland reclamation limited directors
Kentland Reclamation Limited currently has 1 director, Mr Darrell Healey serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrell Healey | England | 62 years | Apr 2002 | - | Director |
P&L
December 2023turnover
73k
+4%
operating profit
0
0%
gross margin
14.2%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-986
0%
total assets
13.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kentland reclamation limited company details
company number
01423980
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
gallagher industrial flooring limited (August 1983)
gallagher design and construction (south east) limited (December 1980)
accountant
-
auditor
-
address
henwood house henwood, ashford, TN24 8DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kentland reclamation 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 5 charges/mortgages relating to kentland reclamation limited. Currently there are 0 open charges and 5 have been satisfied in the past.
kentland reclamation 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 KENTLAND RECLAMATION LIMITED. This can take several minutes, an email will notify you when this has completed.
kentland reclamation limited Companies House Filings - See Documents
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