Kaleminster Limited

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kaleminster limited Company Information

Company Number

01818675

Next Accounts

Dec 2025

Directors

John Morley

Jeremy Lloyd

Shareholders

bettina baikie

j.r. morley

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

the old barn, ox lane, tenterden, kent, TN30 6NG

Website

kaleminster limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KALEMINSTER LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Kaleminster Limited is a live company located in tenterden, TN30 6NG with a Companies House number of 01818675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1984, it's largest shareholder is bettina baikie with a 31% stake. Kaleminster Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Kaleminster Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kaleminster 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 Kaleminster Limited has no employees and maintains cash reserves of £1 million 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	0	0	0	0	177,539	0	0	4,150	4,848	3,271	3,052	3,042	3,090	2,863	2,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	45,762	0	0	1,046	1,371	1,100	990	935	949	917	892
Gross Profit	0	0	0	0	131,778	0	0	3,104	3,477	2,171	2,062	2,107	2,141	1,946	1,976
Admin Expenses	10,957	475,422	-1,460,546	-1,083	120,880	-29,119	14,500	17,809	6,559	1,023	-49,761	-57,684	-36,768	296	-37,223
Operating Profit	-10,957	-475,422	1,460,546	1,083	10,898	29,119	-14,500	-14,705	-3,082	1,148	51,823	59,791	38,909	1,650	39,199
Interest Payable	0	0	0	0	0	0	0	0	88	76	35	0	0	0	0
Interest Receivable	53,740	64,302	7,706	39	42	321	724	0	0	0	0	0	0	20	0
Pre-Tax Profit	42,783	-411,120	1,468,252	1,122	10,940	29,440	-13,776	61,995	-3,082	1,148	51,823	59,791	38,909	1,670	39,199
Tax	-10,696	0	-278,968	-213	-2,079	-5,594	0	-7,860	2,728	-230	-9,858	-11,478	-7,324	-351	-7,808
Profit After Tax	32,087	-411,120	1,189,284	909	8,861	23,846	-13,776	54,135	-354	918	41,965	48,313	31,585	1,319	31,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,500
Retained Profit	32,087	-411,120	1,189,284	909	8,861	23,846	-13,776	54,135	-354	918	41,965	48,313	31,585	1,319	-16,109
Employee Costs	0	0	0	0	54,785	0	0	25,581	26,247	26,060	24,823	23,990	23,982	23,427	24,855
Number Of Employees	0	0	0	0	2	0	0	1	1	1	1	1	1	1	1
EBITDA*	-10,957	-475,422	1,460,546	1,083	10,898	29,119	-14,500	-14,705	-3,082	1,148	51,823	59,791	38,909	1,650	39,199

* 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	0	0	0	0	0	0	0	0	0	240,000	240,000	15,742	16,890	18,038	18,038
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	450,912	452,412	453,912	432,313	408,874	385,543	347,754	195,141	253,640	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	450,912	452,412	453,912	432,313	408,874	385,543	347,754	195,141	253,640	240,000	240,000	15,742	16,890	18,038	18,038
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	20,000	20,000	20,000	0	60,000	60,000	67,325	3,813	0	0	4,000
Misc Debtors	19,514	30,127	0	0	0	0	0	0	0	0	0	3,000	500	500	500
Cash	1,042,304	1,004,917	2,021,060	33,814	43,779	39,834	45,743	243,903	39,483	55,847	79,743	122,787	45,378	10,783	7,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,061,818	1,035,044	2,021,060	33,814	63,779	59,834	65,743	243,903	99,483	115,847	147,068	129,600	45,878	11,283	12,325
total assets	1,512,730	1,487,456	2,474,972	466,127	472,653	445,377	413,497	439,044	353,123	355,847	387,068	145,342	62,768	29,321	30,363
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	64,318	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,918	328	231,128	51,508	0	35,442	19,405	6,393	0	0	0	0	0	3,808	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,679	30,819	367,752	5,375	0	10,461	18,464	43,247	2,153	1,795	33,934	59,579	25,318	19,648	25,817
total current liabilities	25,597	31,147	598,880	56,883	64,318	45,903	37,869	49,640	2,153	1,795	33,934	59,579	25,318	23,456	25,817
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	287,764	289,027	297,690	20,126	20,126	20,126	20,126	20,126	35,827	0	0	0	0	0	0
total long term liabilities	287,764	289,027	297,690	20,126	20,126	20,126	20,126	20,126	35,827	0	0	0	0	0	0
total liabilities	313,361	320,174	896,570	77,009	84,444	66,029	57,995	69,766	37,980	1,795	33,934	59,579	25,318	23,456	25,817
net assets	1,199,369	1,167,282	1,578,402	389,118	388,209	379,348	355,502	369,278	315,143	354,052	353,134	85,763	37,450	5,865	4,546
total shareholders funds	1,199,369	1,167,282	1,578,402	389,118	388,209	379,348	355,502	369,278	315,143	354,052	353,134	85,763	37,450	5,865	4,546

	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	-10,957	-475,422	1,460,546	1,083	10,898	29,119	-14,500	-14,705	-3,082	1,148	51,823	59,791	38,909	1,650	39,199
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,696	0	-278,968	-213	-2,079	-5,594	0	-7,860	2,728	-230	-9,858	-11,478	-7,324	-351	-7,808
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,613	30,127	0	-20,000	0	0	20,000	-60,000	0	-7,325	60,512	6,313	0	-4,000	4,500
Creditors	0	0	0	-64,318	64,318	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-15,140	-336,933	362,377	5,375	-10,461	-8,003	-24,783	41,094	358	-32,139	-25,645	34,261	5,670	-6,169	25,817
Deferred Taxes & Provisions	-1,263	-8,663	277,564	0	0	0	0	-15,701	35,827	0	0	0	0	0	0
Cash flow from operations	-27,443	-851,145	1,821,519	-38,073	62,676	15,522	-59,283	62,828	35,831	-23,896	-44,192	76,261	37,255	-870	52,708
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	240,000	0	-224,258	1,148	1,148	0	-18,038
Change in Investments	-1,500	-1,500	21,599	23,439	23,331	37,789	152,613	-58,499	253,640	0	0	0	0	0	0
cash flow from investments	1,500	1,500	-21,599	-23,439	-23,331	-37,789	-152,613	58,499	-13,640	0	-224,258	1,148	1,148	0	-18,038
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,590	-230,800	179,620	51,508	-35,442	16,037	13,012	6,393	0	0	0	0	-3,808	3,808	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-38,555	0	225,406	0	0	0	20,655
interest	53,740	64,302	7,706	39	42	321	724	0	-88	-76	-35	0	0	20	0
cash flow from financing	63,330	-166,498	187,326	51,547	-35,400	16,358	13,736	6,393	-38,643	-76	225,371	0	-3,808	3,828	20,655
cash and cash equivalents
cash	37,387	-1,016,143	1,987,246	-9,965	3,945	-5,909	-198,160	204,420	-16,364	-23,896	-43,044	77,409	34,595	2,958	7,825
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,387	-1,016,143	1,987,246	-9,965	3,945	-5,909	-198,160	204,420	-16,364	-23,896	-43,044	77,409	34,595	2,958	7,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALEMINSTER LIMITED group structure

Kaleminster Limited has 1 subsidiary company.

Ultimate parent company

KALEMINSTER LIMITED

01818675

1 subsidiary

BROXWOOD HEIGHTS LIMITED

13286564

KALEMINSTER LIMITED Shareholders

bettina baikie	31%
j.r. morley	23%
brenda may morley	21%
adrian eyre lloyd	10%
antonia gillian silcock	9%
lara elizabeth crompton	3%
sarah louise morley	3%

Kaleminster Limited currently has 2 directors. The longest serving directors include Mr John Morley (Jun 1991) and Mr Jeremy Lloyd (Jun 1991).

officer	country	age	start	end	role
Mr John Morley	United Kingdom	79 years	Jun 1991	-	Director
Mr Jeremy Lloyd		82 years	Jun 1991	-	Director

P&L

March 2024

turnover

operating profit

-11k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.03%

total assets

1.5m

+0.02%

cash

+0.04%

net assets

Total assets minus all liabilities

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company number

01818675

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1984

ultimate parent company

None

previous names

N/A

address

the old barn, ox lane, tenterden, kent, TN30 6NG

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 1 charges/mortgages relating to kaleminster limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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kaleminster limited Company Information

kaleminster limited Estimated Valuation

kaleminster limited Estimated Valuation

kaleminster limited Estimated Valuation

Kaleminster Limited Overview

Kaleminster Limited Health Check

KALEMINSTER LIMITED financials

kaleminster limited Credit Report and Business Information

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kaleminster limited Ownership

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kaleminster limited Companies House Filings - See Documents