Kimberley Securities Limited

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kimberley securities limited Company Information

Company Number

02891750

Next Accounts

6 days late

Directors

Philip Pearce

Hugh Caseley

Shareholders

philip martin pearce

hugh munro bater caseley

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

33 st. james's street, london, SW1A 1HD

Website

www.kimberleydevelopments.com

kimberley securities limited Estimated Valuation

£20.8m

Pomanda estimates the enterprise value of KIMBERLEY SECURITIES LIMITED at £20.8m based on Net Assets of £15.9m and 1.31x industry multiple (adjusted for liquidity).

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Kimberley Securities Limited is a live company located in london, SW1A 1HD with a Companies House number of 02891750. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1994, it's largest shareholder is philip martin pearce with a 45% stake. Kimberley Securities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Kimberley Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

EXPORT

Kimberley Securities Limited's latest turnover from June 2023 is estimated at £8.4 million and the company has net assets of £15.9 million. According to their latest financial statements, we estimate that Kimberley Securities Limited has 46 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,436,143	6,864,373	2,672,160	5,511,101	3,230,185	8,245,703	3,204,764	4,802,369	997,487	2,200,361	5,180,362	2,783,348	5,890,521	4,914,714
Other Income Or Grants
Cost Of Sales	5,498,019	4,474,978	1,792,637	3,635,636	2,139,129	5,528,633	2,130,187	3,922,663	799,757	920,243	3,280,688	2,765,878	3,767,318	4,722,225
Gross Profit	2,938,124	2,389,395	879,523	1,875,466	1,091,056	2,717,071	1,074,577	879,706	197,730	1,280,118	1,899,674	17,470	2,123,203	192,489
Admin Expenses	3,888,182	-5,378,953	-841,990	1,132,918	-1,146,659	1,875,988	-833,051	1,168,576	-145,510	440,595	557,619	77,719	1,625,818	557,521
Operating Profit	-950,058	7,768,348	1,721,513	742,548	2,237,715	841,083	1,907,628	-288,870	343,240	839,523	1,342,055	-60,249	497,385	-365,032
Interest Payable	2,200	81,526	311,863	487,756	539,730	523,120	506,250	290,441	299,513	445,996	451,774	440,483	363,519	421,140
Interest Receivable	140,516	51,882	4,413	2,801	20,667	9,864	3,330	6,508	10,813	7,066	6,481	4,692	1,578	5,126
Pre-Tax Profit	-811,742	7,738,704	1,414,063	257,593	1,718,652	327,827	1,404,709	-814,864	152,557	509,989	972,567	-365,459	325,171	-708,776
Tax		-1,470,354	-268,672	-48,943	-326,544	-62,287	-266,895	144,798	80,962	-139,171	-244,321	98,548	-200,215	243,757
Profit After Tax	-811,742	6,268,350	1,145,391	208,650	1,392,108	265,540	1,137,814	-670,066	233,519	370,818	728,246	-266,911	124,956	-465,019
Dividends Paid								870,600	591,892	567,300	261,000			1,192,000
Retained Profit	-811,742	6,268,350	1,145,391	208,650	1,392,108	265,540	1,137,814	-1,540,666	-358,373	-196,482	467,246	-266,911	124,956	-1,657,019
Employee Costs	1,956,106	118,854	113,487	110,342	108,976	103,480	99,334	113,227	146,676	130,843	247,269	450,308	631,756	430,879
Number Of Employees	46	3	3	3	3	3	3	3	3	3	3	3	3	3
EBITDA*	-919,042	7,818,716	1,778,249	784,743	2,289,098	854,624	1,908,877	-283,762	352,169	850,807	1,358,299	-47,280	511,320	-354,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	74,115	50,754	101,934	151,732	141,935	193,101	3,738	3,205	6,843	14,939	24,923	24,281	37,373	33,945
Intangible Assets
Investments & Other	15,600,371	20,245,357	6,532,324	13,643,426	13,643,426	12,948,424	12,948,424	12,948,424	14,538,424	14,083,337	12,298,096	12,341,921	11,518,798	13,096,014
Debtors (Due After 1 year)
Total Fixed Assets	15,674,486	20,296,111	6,634,258	13,795,158	13,785,361	13,141,525	12,952,162	12,951,629	14,545,267	14,098,276	12,323,019	12,366,202	11,556,171	13,129,959
Stock & work in progress	4,192,836	2,749,317	2,756,993	2,873,783	2,708,563	2,464,787	2,967,550	2,952,525	3,081,008	3,049,542	3,369,581	3,370,412	3,469,856	3,887,915
Trade Debtors	221,593	1,739,881	33,799	843,445	16,946	1,692,227	3,991	13,888	138,609	14,092	157,142	846,227	252,639	1,821,115
Group Debtors					389,000		626,749	566,749	480,006	480,006	474,183	65,538	10,000	285,503
Misc Debtors	349,599	756,652	246,198	294,743	412,301	518,900	377,949	1,591,564	448,615	742,579	2,014,779	1,164,635	674,828	336,067
Cash	3,762,883	1,857,753	6,443,360	2,382,555	3,219,151	2,292,139	1,653,457	1,010,678	1,002,131	1,791,963	937,309	1,035,483	2,908,265	336,981
misc current assets
total current assets	8,526,911	7,103,603	9,480,350	6,394,526	6,745,961	6,968,053	5,629,696	6,135,404	5,150,369	6,078,182	6,952,994	6,482,295	7,315,588	6,667,581
total assets	24,201,397	27,399,714	16,114,608	20,189,684	20,531,322	20,109,578	18,581,858	19,087,033	19,695,636	20,176,458	19,276,013	18,848,497	18,871,759	19,797,540
Bank overdraft
Bank loan	20,000	20,000	2,229,000	7,996,000								3,290	2,579,104	7,776,658
Trade Creditors	1,426,777	22,871	5,240	241,919	230,315	1,286,285	53,732	60,458	43,662	129,428	72,276	508,618	118,101	1,499,732
Group/Directors Accounts	828,083	4,600,646	762,744	743	743	743	743	743	743	1,063	1,290	104,225	558,664
other short term finances
hp & lease commitments	13,781	13,781	22,754	65,102	20,842	152,526
other current liabilities	2,150,497	1,656,939	2,353,846	606,619	840,227	653,668	710,135	2,144,009	715,636	828,023	1,463,021	756,202	1,102,422	2,077,638
total current liabilities	4,439,138	6,314,237	5,373,584	8,910,383	1,092,127	2,093,222	764,610	2,205,210	760,041	958,514	1,536,587	1,372,335	4,358,291	11,354,028
loans					7,996,000	7,996,000	8,100,000	8,100,000	8,600,000	8,600,000	8,600,000	8,600,000	6,000,000
hp & lease commitments					110,590
Accruals and Deferred Income					905,000	965,000	1,025,000	1,085,000	1,145,000	1,205,000	1,265,000	1,325,000	1,385,000	1,440,000
other liabilities			101,684	1,185,344	631,113	724,715	637,347	709,009	431,621
provisions	3,819,234	4,330,776	152,989	752,997	664,182	590,439	580,239	650,966	881,460
total long term liabilities	3,819,234	4,330,776	254,673	1,938,341	10,306,885	10,276,154	10,342,586	10,544,975	11,058,081	9,805,000	9,865,000	9,925,000	7,385,000	1,440,000
total liabilities	8,258,372	10,645,013	5,628,257	10,848,724	11,399,012	12,369,376	11,107,196	12,750,185	11,818,122	10,763,514	11,401,587	11,297,335	11,743,291	12,794,028
net assets	15,942,959	16,754,701	10,486,351	9,340,960	9,132,310	7,740,202	7,474,662	6,336,848	7,877,514	9,412,944	7,874,426	7,551,162	7,128,468	7,003,512
total shareholders funds	15,942,959	16,754,701	10,486,351	9,340,960	9,132,310	7,740,202	7,474,662	6,336,848	7,877,514	9,412,944	7,874,426	7,551,162	7,128,468	7,003,512

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-950,058	7,768,348	1,721,513	742,548	2,237,715	841,083	1,907,628	-288,870	343,240	839,523	1,342,055	-60,249	497,385	-365,032
Depreciation	31,016	50,368	56,736	42,195	51,383	13,541	1,249	5,108	8,929	11,284	16,244	12,969	13,935	10,076
Amortisation
Tax		-1,470,354	-268,672	-48,943	-326,544	-62,287	-266,895	144,798	80,962	-139,171	-244,321	98,548	-200,215	243,757
Stock	1,443,519	-7,676	-116,790	165,220	243,776	-502,763	15,025	-128,483	31,466	-320,039	-831	-99,444	-418,059	3,887,915
Debtors	-1,925,341	2,216,536	-858,191	319,941	-1,392,880	1,202,438	-1,163,512	1,104,971	-169,447	-1,409,427	569,704	1,138,933	-1,505,218	2,442,685
Creditors	1,403,906	17,631	-236,679	11,604	-1,055,970	1,232,553	-6,726	16,796	-85,766	57,152	-436,342	390,517	-1,381,631	1,499,732
Accruals and Deferred Income	493,558	-696,907	1,747,227	-1,138,608	126,559	-116,467	-1,493,874	1,368,373	-172,387	-694,998	646,819	-406,220	-1,030,216	3,517,638
Deferred Taxes & Provisions	-511,542	4,177,787	-600,008	88,815	73,743	10,200	-70,727	-230,494	881,460
Cash flow from operations	948,702	7,638,013	3,395,098	-787,550	2,255,990	1,218,948	1,219,142	39,223	1,194,419	1,803,256	755,582	-1,003,924	-177,465	-1,424,429
Investing Activities
capital expenditure	-54,377	812	-6,938	-51,992	-217	-202,904	-1,782	-1,470	-833	-1,558	-102,697	-55,503	941,412	-6,149,594
Change in Investments	-4,644,986	13,713,033	-7,111,102		695,002			-1,590,000	455,087	1,785,241	-43,825	823,123	-1,577,216	13,096,014
cash flow from investments	4,590,609	-13,712,221	7,104,164	-51,992	-695,219	-202,904	-1,782	1,588,530	-455,920	-1,786,799	-58,872	-878,626	2,518,628	-19,245,608
Financing Activities
Bank loans		-2,209,000	-5,767,000	7,996,000							-3,290	-2,575,814	-5,197,554	7,776,658
Group/Directors Accounts	-3,772,563	3,837,902	762,001						-320	-227	-102,935	-454,439	558,664
Other Short Term Loans
Long term loans				-7,996,000		-104,000		-500,000				2,600,000	6,000,000
Hire Purchase and Lease Commitments		-8,973	-42,348	-66,330	-21,094	152,526
other long term liabilities		-101,684	-1,083,660	554,231	-93,602	87,368	-71,662	277,388	431,621
share issue									-1,177,057	1,735,000	-143,982	689,605		8,660,531
interest	138,316	-29,644	-307,450	-484,955	-519,063	-513,256	-502,920	-283,933	-288,700	-438,930	-445,293	-435,791	-361,941	-416,014
cash flow from financing	-3,634,247	1,488,601	-6,438,457	2,946	-633,759	-377,362	-574,582	-506,545	-1,034,456	1,295,843	-695,500	-176,439	999,169	16,021,175
cash and cash equivalents
cash	1,905,130	-4,585,607	4,060,805	-836,596	927,012	638,682	642,779	8,547	-789,832	854,654	-98,174	-1,872,782	2,571,284	336,981
overdraft
change in cash	1,905,130	-4,585,607	4,060,805	-836,596	927,012	638,682	642,779	8,547	-789,832	854,654	-98,174	-1,872,782	2,571,284	336,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIMBERLEY SECURITIES LIMITED group structure

Kimberley Securities Limited has 4 subsidiary companies.

Ultimate parent company

KIMBERLEY SECURITIES LIMITED

02891750

4 subsidiaries

AC&H 181 LIMITED

SC258643

NORTH LIMITED

SC154121

KIMBERLEY INVESTMENTS LIMITED

02857105

KIMBERLEY DEVELOPMENTS LIMITED

02480066

KIMBERLEY SECURITIES LIMITED Shareholders

philip martin pearce	45%
hugh munro bater caseley	45%
talia pearce	1.25%
isabella pearce	1.25%
freya pearce	1.25%
edward pearce	1.25%
pirian caseley	1%
samuel caseley	1%
lorna caseley	1%
megan caseley	1%

Kimberley Securities Limited currently has 2 directors. The longest serving directors include Mr Philip Pearce (Jun 1994) and Mr Hugh Caseley (Jun 1994).

officer	country	age	start	end	role
Mr Philip Pearce	England	66 years	Jun 1994	-	Director
Mr Hugh Caseley	England	64 years	Jun 1994	-	Director

P&L

June 2023

turnover

8.4m

+23%

operating profit

-950.1k

gross margin

34.9%

+0.06%

turnover

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

Balance Sheet

June 2023

net assets

15.9m

-0.05%

total assets

24.2m

-0.12%

cash

3.8m

+1.03%

net assets

Total assets minus all liabilities

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company number

02891750

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 1994

ultimate parent company

None

previous names

kimberley securities plc (December 2014)

menalane plc (July 1994)

address

33 st. james's street, london, SW1A 1HD

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 kimberley securities limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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kimberley securities limited Company Information

kimberley securities limited Estimated Valuation

kimberley securities limited Estimated Valuation

kimberley securities limited Estimated Valuation

Kimberley Securities Limited Overview

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KIMBERLEY SECURITIES LIMITED financials

kimberley securities limited Credit Report and Business Information

Kimberley Securities Limited Competitor Analysis

kimberley securities limited Ownership

kimberley securities limited directors

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kimberley securities limited Charges & Mortgages

kimberley securities limited Capital Raised & Share Issues BETA

kimberley securities limited Companies House Filings - See Documents