kessef limited
kessef limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1st floor unit 1 grosvenor way, london, E5 9ND
Website
kessef.co.ilkessef limited Estimated Valuation
Pomanda estimates the enterprise value of KESSEF LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kessef limited Estimated Valuation
Pomanda estimates the enterprise value of KESSEF LIMITED at £0 based on an EBITDA of £-171.9k and a 4.79x industry multiple (adjusted for size and gross margin).
kessef limited Estimated Valuation
Pomanda estimates the enterprise value of KESSEF LIMITED at £0 based on Net Assets of £-1.2m and 3.02x industry multiple (adjusted for liquidity).
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Kessef Limited Overview
Kessef Limited is a live company located in london, E5 9ND with a Companies House number of 01516679. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1980, it's largest shareholder is unknown. Kessef Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kessef Limited Health Check
There is insufficient data available to calculate a health check for Kessef Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (239 weeks)
- - Kessef Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6474.7%, this is a higher level of debt than the average (12.8%)
- - Kessef Limited
- - Industry AVG
KESSEF LIMITED financials
Kessef Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Kessef Limited has no employees and maintains cash reserves of £2 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 | 449,839 | 253,813 | 391,651 | 236,175 | 444,611 | 458,659 | 49,236 | 305,887 | 338,200 | 280,516 | 147,606 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,434 | 891 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 176,628 | -95,049 | -11,921 | -147,925 | 138,411 | 12,069 | -404,136 | -17,268 | 28,845 | -32,093 | -43,758 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 176,628 | -95,049 | -11,921 | -147,925 | 138,411 | 12,069 | -404,136 | -17,268 | 28,845 | -32,093 | -43,758 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 176,628 | -95,049 | -11,921 | -147,925 | 138,411 | 12,069 | -404,136 | -17,268 | 28,845 | -32,093 | -43,758 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,912 | 92,589 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,200 | 11,200 | 11,200 | 11,200 | 12,450 | 12,450 | 12,450 | 12,450 | 11,200 | 4,315 | 4,200 | 12,891 | 27,780 | ||
| Cash | 2,008 | 1,562 | 1,802 | 1,511 | 716 | 2,590 | 657 | 1,226 | 8 | 33 | 2,200 | 1 | 2,330 | 4,929 | |
| misc current assets | |||||||||||||||
| total current assets | 18,208 | 12,762 | 11,912 | 13,002 | 12,711 | 13,166 | 15,040 | 13,107 | 13,676 | 11,208 | 4,348 | 6,400 | 12,892 | 30,110 | 97,518 |
| total assets | 18,208 | 12,762 | 11,912 | 13,002 | 12,711 | 13,166 | 15,040 | 13,107 | 13,676 | 11,208 | 4,348 | 6,400 | 12,892 | 30,110 | 97,518 |
| Bank overdraft | 36,603 | 42,698 | 21 | 2,859 | 18,010 | 19,893 | 23,597 | 28,598 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,017 | 5,176 | 8,988 | 125,979 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,142,316 | 954,502 | 12,000 | 11,001 | 10,772 | 10,260 | 22,016 | 22,016 | 22,016 | 22,517 | 11,273 | 10,873 | 9,973 | ||
| total current liabilities | 1,178,919 | 997,200 | 20,017 | 12,021 | 13,860 | 28,782 | 10,260 | 22,016 | 22,016 | 27,192 | 31,505 | 31,166 | 34,470 | 38,571 | 125,979 |
| loans | 977,087 | 1,151,585 | 1,042,069 | 1,050,544 | 888,929 | 1,027,909 | 1,032,334 | 617,025 | 602,148 | 634,181 | 615,205 | 551,446 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | ||||||||||||||
| other liabilities | 935,957 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 936,457 | 977,087 | 1,151,585 | 1,042,069 | 1,050,544 | 888,929 | 1,027,909 | 1,032,334 | 617,025 | 602,148 | 634,181 | 615,205 | 551,446 | ||
| total liabilities | 1,178,919 | 997,200 | 956,474 | 989,108 | 1,165,445 | 1,070,851 | 1,060,804 | 910,945 | 1,049,925 | 1,059,526 | 648,530 | 633,314 | 668,651 | 653,776 | 677,425 |
| net assets | -1,160,711 | -984,438 | -944,562 | -976,106 | -1,152,734 | -1,057,685 | -1,045,764 | -897,838 | -1,036,249 | -1,048,318 | -644,182 | -626,914 | -655,759 | -623,666 | -579,907 |
| total shareholders funds | -1,160,711 | -984,438 | -944,562 | -976,106 | -1,152,734 | -1,057,685 | -1,045,764 | -897,838 | -1,036,249 | -1,048,318 | -644,182 | -626,914 | -655,759 | -623,666 | -579,907 |
| 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 | 5,000 | -712 | 712 | -1,250 | 1,250 | 6,885 | 115 | -8,691 | -14,889 | -64,809 | 92,589 | ||||
| Creditors | -20,017 | 20,017 | -5,176 | -3,812 | 8,988 | -125,979 | 125,979 | ||||||||
| Accruals and Deferred Income | 187,814 | 954,002 | -11,500 | 999 | 229 | 512 | -11,756 | -501 | 11,244 | 400 | 900 | 9,973 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -977,087 | -174,498 | 109,516 | -8,475 | 161,615 | -138,980 | -4,425 | 415,309 | 14,877 | -32,033 | 18,976 | 63,759 | 551,446 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -935,957 | 935,957 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,434 | -891 | |||||||||||||
| cash flow from financing | -174,498 | 109,516 | -8,475 | 161,614 | -138,980 | -4,425 | 412,875 | 13,986 | -32,033 | 18,976 | 63,758 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 446 | 1,562 | -1,802 | 291 | 795 | -1,874 | 1,933 | -569 | 1,218 | -25 | -2,167 | 2,199 | -2,329 | -2,599 | 4,929 |
| overdraft | -6,095 | 42,698 | -21 | -2,838 | -15,151 | 18,010 | -19,893 | -3,704 | -5,001 | 28,598 | |||||
| change in cash | 6,541 | -41,136 | -1,781 | 3,129 | 15,946 | -19,884 | 1,933 | -569 | 1,218 | -25 | 17,726 | 5,903 | 2,672 | -31,197 | 4,929 |
kessef limited Credit Report and Business Information
Kessef Limited Competitor Analysis
Perform a competitor analysis for kessef limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in E 5 area or any other competitors across 12 key performance metrics.
kessef limited Ownership
KESSEF LIMITED group structure
Kessef Limited has no subsidiary companies.
Ultimate parent company
KESSEF LIMITED
01516679
kessef limited directors
Kessef Limited currently has 3 directors. The longest serving directors include Mr Chaskel Berger (Jun 1980) and Mrs Helen Berger (Dec 1984).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaskel Berger | England | 75 years | Jun 1980 | - | Director |
| Mrs Helen Berger | 73 years | Dec 1984 | - | Director | |
| Mr Shulem Berger | England | 53 years | Mar 2000 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-171.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
+0.18%
total assets
18.2k
+0.43%
cash
2k
+0.29%
net assets
Total assets minus all liabilities
kessef limited company details
company number
01516679
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor unit 1 grosvenor way, london, E5 9ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kessef 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 kessef limited.
kessef 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.
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kessef limited Companies House Filings - See Documents
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