k&c (osprey) limited
k&c (osprey) limited Company Information
Company Number
01864755
Next Accounts
Mar 2026
Shareholders
kcr residential reit plc
Group Structure
View All
Industry
Residents property management
Registered Address
gladstone house, 77-79 high street, egham, surrey, TW20 9HY
Website
https://www.ospreymc.co.ukk&c (osprey) limited Estimated Valuation
Pomanda estimates the enterprise value of K&C (OSPREY) LIMITED at £0 based on a Turnover of £520k and 0x industry multiple (adjusted for size and gross margin).
k&c (osprey) limited Estimated Valuation
Pomanda estimates the enterprise value of K&C (OSPREY) LIMITED at £0 based on an EBITDA of £36.5k and a 0x industry multiple (adjusted for size and gross margin).
k&c (osprey) limited Estimated Valuation
Pomanda estimates the enterprise value of K&C (OSPREY) LIMITED at £0 based on Net Assets of £4.7m and 0x industry multiple (adjusted for liquidity).
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K&c (osprey) Limited Overview
K&c (osprey) Limited is a live company located in egham, TW20 9HY with a Companies House number of 01864755. It operates in the residents property management sector, SIC Code 98000. Founded in November 1984, it's largest shareholder is kcr residential reit plc with a 100% stake. K&c (osprey) Limited is a mature, small sized company, Pomanda has estimated its turnover at £520k with low growth in recent years.
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K&c (osprey) Limited Health Check
Pomanda's financial health check has awarded K&C (Osprey) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £520k, make it larger than the average company (£130.3k)
£520k - K&c (osprey) Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
4% - K&c (osprey) Limited
7.9% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (91.8%)
100% - K&c (osprey) Limited
91.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.6%)
7% - K&c (osprey) Limited
4.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - K&c (osprey) Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£24.2k)
£17.5k - K&c (osprey) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£61.6k)
£104k - K&c (osprey) Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - K&c (osprey) Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K&c (osprey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K&c (osprey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (127 weeks)
5 weeks - K&c (osprey) Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (43.8%)
42.4% - K&c (osprey) Limited
43.8% - Industry AVG
K&C (OSPREY) LIMITED financials
K&C (Osprey) Limited's latest turnover from June 2024 is £520 thousand and the company has net assets of £4.7 million. According to their latest financial statements, K&C (Osprey) Limited has 5 employees and maintains cash reserves of £44.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 520,012 | 559,422 | 531,807 | 468,076 | 342,757 | 157,921 | 132,935 | 372,968 | 123,698 | 194,631 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,112 | 78,707 | 63,766 | 141,298 | 56,799 | 25,742 | 21,396 | |||||||||
| Gross Profit | 520,012 | 559,422 | 531,807 | 465,964 | 264,050 | 94,155 | -8,363 | 316,169 | 97,956 | 173,235 | ||||||
| Admin Expenses | 483,561 | -395,438 | 436,987 | 325,503 | -24,706 | 195,004 | -836,259 | 4,988 | -2,142,424 | 114,917 | ||||||
| Operating Profit | 36,451 | 954,860 | 94,820 | 140,461 | 288,756 | -100,849 | 827,896 | 311,181 | 2,240,380 | 58,318 | ||||||
| Interest Payable | 195,768 | 151,551 | 108,786 | 90,810 | 88,918 | 110,130 | 9,144 | 11 | ||||||||
| Interest Receivable | 214 | 922 | 21 | 2 | 76 | 16 | 16 | 5 | 16 | 57 | ||||||
| Pre-Tax Profit | -159,103 | 804,231 | -13,945 | 49,653 | 199,914 | -210,963 | 818,768 | 311,186 | 2,240,396 | 58,364 | ||||||
| Tax | 107,730 | -11,613 | ||||||||||||||
| Profit After Tax | -159,103 | 804,231 | -13,945 | 49,653 | 199,914 | -210,963 | 818,768 | 311,186 | 2,348,126 | 46,751 | ||||||
| Dividends Paid | 19,250 | 80,100 | ||||||||||||||
| Retained Profit | -159,103 | 804,231 | -13,945 | 49,653 | 199,914 | -210,963 | 818,768 | 311,186 | 2,328,876 | -33,349 | ||||||
| Employee Costs | 87,376 | 102,371 | 89,178 | 76,591 | 74,689 | 70,632 | 63,584 | 58,983 | 63,211 | 60,779 | ||||||
| Number Of Employees | 5 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 36,451 | 959,868 | 99,828 | 150,457 | 298,752 | -90,840 | 833,050 | 311,314 | 2,240,479 | 58,804 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,876,300 | 7,930,300 | 6,855,300 | 6,562,008 | 6,467,004 | 6,148,000 | 6,185,010 | 3,042,168 | 2,876,301 | 621,061 | 621,546 | 621,365 | 622,082 | 623,377 | 629,726 | 636,035 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 7,876,300 | 7,930,300 | 6,855,300 | 6,557,000 | 6,452,000 | 6,123,000 | 6,150,001 | 3,042,001 | 2,876,001 | 620,662 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 7,876,300 | 7,930,300 | 6,855,300 | 6,562,008 | 6,467,004 | 6,148,000 | 6,185,010 | 3,042,168 | 2,876,301 | 621,061 | 621,547 | 621,365 | 622,082 | 623,377 | 629,726 | 636,035 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,055 | 665 | 225 | 70 | 960 | 185 | 47,259 | 16,065 | 35,194 | 15,686 | 19,317 | 27,037 | ||||
| Group Debtors | 90,380 | |||||||||||||||
| Misc Debtors | 197,477 | 41,699 | 73,840 | 11,420 | 17,820 | 12,273 | 16,456 | 54,965 | 15,416 | 20,038 | 1,913 | |||||
| Cash | 44,069 | 61,760 | 83,956 | 5,707 | 14,365 | 8,804 | 5,974 | 33,590 | 15,733 | 44,709 | 63,874 | 32,636 | 74,904 | 33,119 | 22,933 | 36,820 |
| misc current assets | ||||||||||||||||
| total current assets | 242,601 | 103,459 | 158,461 | 17,352 | 32,185 | 21,077 | 22,500 | 179,895 | 31,149 | 64,932 | 111,133 | 50,614 | 110,098 | 48,805 | 42,250 | 63,857 |
| total assets | 8,118,901 | 8,033,759 | 7,013,761 | 6,579,360 | 6,499,189 | 6,169,077 | 6,207,510 | 3,222,063 | 2,907,450 | 685,993 | 732,680 | 671,979 | 732,180 | 672,182 | 671,976 | 699,892 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 1,586,188 | 1,586,188 | ||||||||||||||
| Trade Creditors | 12,879 | 4,391 | 39,188 | 19,647 | 45,236 | 32,631 | 29,490 | 42,228 | ||||||||
| Group/Directors Accounts | 70 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 420,460 | 814,453 | 603,077 | 943,543 | 913,025 | 428,877 | 256,347 | 29,806 | 26,379 | 25,998 | ||||||
| total current liabilities | 433,339 | 818,844 | 603,077 | 2,529,731 | 2,499,213 | 428,877 | 256,347 | 29,806 | 26,379 | 26,068 | 39,188 | 19,647 | 45,236 | 32,631 | 29,490 | 42,228 |
| loans | 6,009,500 | 4,750,000 | 4,750,000 | 3,880,276 | 3,880,276 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 215,460 | 177 | 141 | 92 | 321 | 1,598 | 2,839 | |||||||||
| total long term liabilities | 3,004,750 | 2,375,000 | 2,375,000 | 1,940,138 | 1,940,138 | 107,730 | 177 | 141 | 92 | 321 | 1,598 | 2,839 | ||||
| total liabilities | 3,438,089 | 3,193,844 | 2,978,077 | 2,529,731 | 2,499,213 | 2,369,015 | 2,196,485 | 29,806 | 26,379 | 133,798 | 39,365 | 19,788 | 45,328 | 32,952 | 31,088 | 45,067 |
| net assets | 4,680,812 | 4,839,915 | 4,035,684 | 4,049,629 | 3,999,976 | 3,800,062 | 4,011,025 | 3,192,257 | 2,881,071 | 552,195 | 693,315 | 652,191 | 686,852 | 639,230 | 640,888 | 654,825 |
| total shareholders funds | 4,680,812 | 4,839,915 | 4,035,684 | 4,049,629 | 3,999,976 | 3,800,062 | 4,011,025 | 3,192,257 | 2,881,071 | 552,195 | 693,315 | 652,191 | 686,852 | 639,230 | 640,888 | 654,825 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 36,451 | 954,860 | 94,820 | 140,461 | 288,756 | -100,849 | 827,896 | 311,181 | 2,240,380 | 58,318 | ||||||
| Depreciation | 5,008 | 5,008 | 9,996 | 9,996 | 10,009 | 5,154 | 133 | 99 | 486 | 352 | 717 | 2,702 | 6,349 | 6,506 | 6,795 | |
| Amortisation | ||||||||||||||||
| Tax | 107,730 | -11,613 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 156,833 | -32,806 | 62,860 | -6,175 | 5,547 | -4,253 | -129,779 | 130,889 | -4,807 | -27,036 | 29,281 | -17,216 | 19,508 | -3,631 | -7,720 | 27,037 |
| Creditors | 8,488 | 4,391 | -39,188 | 19,541 | -25,589 | 12,605 | 3,141 | -12,738 | 42,228 | |||||||
| Accruals and Deferred Income | -393,993 | 211,376 | -340,466 | 30,518 | 484,148 | 172,530 | 226,541 | 3,427 | 381 | 25,998 | ||||||
| Deferred Taxes & Provisions | -215,460 | 215,283 | 36 | 49 | -229 | -1,277 | -1,241 | 2,839 | ||||||||
| Cash flow from operations | -505,887 | 1,208,441 | -303,498 | 187,150 | 777,353 | 85,943 | 1,189,370 | 183,852 | 2,137,937 | 276,320 | ||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -54,000 | 1,075,000 | 298,300 | 105,000 | 329,000 | -27,001 | 3,108,000 | 166,000 | 2,255,339 | 620,661 | 1 | |||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -1,586,188 | 1,586,188 | ||||||||||||||
| Group/Directors Accounts | -70 | 70 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 1,259,500 | 4,750,000 | -3,880,276 | 3,880,276 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -195,554 | -150,629 | -108,765 | -90,808 | -88,842 | -110,114 | -9,128 | 5 | 16 | 46 | ||||||
| cash flow from financing | 1,063,946 | -150,629 | 3,055,047 | -90,808 | -2,382,930 | -110,114 | 3,871,148 | 5 | -54 | -107,655 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -17,691 | -22,196 | 78,249 | -8,658 | 5,561 | 2,830 | -27,616 | 17,857 | -28,976 | -19,165 | 31,238 | -42,268 | 41,785 | 10,186 | -13,887 | 36,820 |
| overdraft | ||||||||||||||||
| change in cash | -17,691 | -22,196 | 78,249 | -8,658 | 5,561 | 2,830 | -27,616 | 17,857 | -28,976 | -19,165 | 31,238 | -42,268 | 41,785 | 10,186 | -13,887 | 36,820 |
k&c (osprey) limited Credit Report and Business Information
K&c (osprey) Limited Competitor Analysis
Perform a competitor analysis for k&c (osprey) 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 small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
k&c (osprey) limited Ownership
K&C (OSPREY) LIMITED group structure
K&C (Osprey) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
K&C (OSPREY) LIMITED
01864755
1 subsidiary
k&c (osprey) limited directors
K&C (Osprey) Limited currently has 4 directors. The longest serving directors include Mr Richard Boon (Aug 2019) and Mr Russell Naylor (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Boon | England | 60 years | Aug 2019 | - | Director |
| Mr Russell Naylor | England | 53 years | Aug 2019 | - | Director |
| Mr Russell Naylor | England | 53 years | Aug 2019 | - | Director |
| Mr Christopher James | England | 74 years | Mar 2021 | - | Director |
P&L
June 2024turnover
520k
-7%
operating profit
36.5k
-96%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.7m
-0.03%
total assets
8.1m
+0.01%
cash
44.1k
-0.29%
net assets
Total assets minus all liabilities
k&c (osprey) limited company details
company number
01864755
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
osprey management company limited(the) (June 2016)
accountant
-
auditor
GRANT THORNTON LIMITED
address
gladstone house, 77-79 high street, egham, surrey, TW20 9HY
Bank
BARCLAYS BANK PLC
Legal Advisor
BLAKE MORGAN LLP BRYAN CAVE LEIGHTON PAISNER LLP
k&c (osprey) 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 7 charges/mortgages relating to k&c (osprey) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
k&c (osprey) 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 K&C (OSPREY) LIMITED. This can take several minutes, an email will notify you when this has completed.
k&c (osprey) limited Companies House Filings - See Documents
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