kentbridge manor (kendal) management company limited
kentbridge manor (kendal) management company limited Company Information
Company Number
03015788
Next Accounts
Sep 2025
Shareholders
jennifer berresford
lisa tinn
View AllGroup Structure
View All
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
6 lumley road, kendal, cumbria, LA9 5HT
Website
-kentbridge manor (kendal) management company limited Estimated Valuation
Pomanda estimates the enterprise value of KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED at £392.7k based on a Turnover of £172.9k and 2.27x industry multiple (adjusted for size and gross margin).
kentbridge manor (kendal) management company limited Estimated Valuation
Pomanda estimates the enterprise value of KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-37.7k and a 4.56x industry multiple (adjusted for size and gross margin).
kentbridge manor (kendal) management company limited Estimated Valuation
Pomanda estimates the enterprise value of KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED at £80.4k based on Net Assets of £45.6k and 1.76x industry multiple (adjusted for liquidity).
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Kentbridge Manor (kendal) Management Company Limited Overview
Kentbridge Manor (kendal) Management Company Limited is a live company located in cumbria, LA9 5HT with a Companies House number of 03015788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is jennifer berresford with a 4.4% stake. Kentbridge Manor (kendal) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.9k with declining growth in recent years.
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Kentbridge Manor (kendal) Management Company Limited Health Check
Pomanda's financial health check has awarded Kentbridge Manor (Kendal) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£1.1m)
- Kentbridge Manor (kendal) Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)
- Kentbridge Manor (kendal) Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Kentbridge Manor (kendal) Management Company Limited
70.8% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (21.4%)
- Kentbridge Manor (kendal) Management Company Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kentbridge Manor (kendal) Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Kentbridge Manor (kendal) Management Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is equally as efficient (£203.2k)
- Kentbridge Manor (kendal) Management Company Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
- Kentbridge Manor (kendal) Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Kentbridge Manor (kendal) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kentbridge Manor (kendal) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kentbridge Manor (kendal) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (71.3%)
4.6% - Kentbridge Manor (kendal) Management Company Limited
71.3% - Industry AVG
KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED financials
Kentbridge Manor (Kendal) Management Company Limited's latest turnover from December 2023 is estimated at £172.9 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, we estimate that Kentbridge Manor (Kendal) Management Company 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,299 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 334 | ||||||||||||||
| Pre-Tax Profit | -9,248 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -9,248 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,248 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,789 | 88,528 | 70,928 | 58,720 | 48,549 | 61,343 | 64,789 | 66,180 | 1,707 | 3,271 | 3,063 | 2,890 | 1,479 | 2,799 | 2,933 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 50,203 | 40,469 | 42,923 | 50,638 | 36,773 | 20,636 | 19,352 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 47,789 | 88,528 | 70,928 | 58,720 | 48,549 | 61,343 | 64,789 | 66,180 | 51,910 | 43,740 | 45,986 | 53,528 | 38,252 | 23,435 | 22,285 |
| total assets | 47,789 | 88,528 | 70,928 | 58,720 | 48,549 | 61,343 | 64,789 | 66,180 | 51,910 | 43,740 | 45,986 | 53,528 | 38,252 | 23,435 | 22,285 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,200 | 5,289 | 2,063 | 3,221 | 1,714 | 591 | 1,446 | 444 | 974 | 1,729 | 1,744 | 888 | 1,128 | 1,025 | 20,765 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,200 | 5,289 | 2,063 | 3,221 | 1,714 | 591 | 1,446 | 444 | 974 | 1,729 | 1,744 | 888 | 1,128 | 1,025 | 20,765 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,200 | 5,289 | 2,063 | 3,221 | 1,714 | 591 | 1,446 | 444 | 974 | 1,729 | 1,744 | 888 | 1,128 | 1,025 | 20,765 |
| net assets | 45,589 | 83,239 | 68,865 | 55,499 | 46,835 | 60,752 | 63,343 | 65,736 | 50,936 | 42,011 | 44,242 | 52,640 | 37,124 | 22,410 | 1,520 |
| total shareholders funds | 45,589 | 83,239 | 68,865 | 55,499 | 46,835 | 60,752 | 63,343 | 65,736 | 50,936 | 42,011 | 44,242 | 52,640 | 37,124 | 22,410 | 1,520 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -40,739 | 17,600 | 12,208 | 10,171 | -12,794 | -3,446 | -1,391 | 64,473 | -1,564 | 208 | 173 | 1,411 | -1,320 | -134 | 2,933 |
| Creditors | -3,089 | 3,226 | -1,158 | 1,507 | 1,123 | -855 | 1,002 | -530 | -755 | -15 | 856 | -240 | 103 | -19,740 | 20,765 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 334 | ||||||||||||||
| cash flow from financing | 11,102 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,203 | 9,734 | -2,454 | -7,715 | 13,865 | 16,137 | 1,284 | 19,352 | |||||||
| overdraft | |||||||||||||||
| change in cash | -50,203 | 9,734 | -2,454 | -7,715 | 13,865 | 16,137 | 1,284 | 19,352 |
kentbridge manor (kendal) management company limited Credit Report and Business Information
Kentbridge Manor (kendal) Management Company Limited Competitor Analysis
Perform a competitor analysis for kentbridge manor (kendal) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
kentbridge manor (kendal) management company limited Ownership
KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED group structure
Kentbridge Manor (Kendal) Management Company Limited has no subsidiary companies.
Ultimate parent company
KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED
03015788
kentbridge manor (kendal) management company limited directors
Kentbridge Manor (Kendal) Management Company Limited currently has 3 directors. The longest serving directors include Mrs Barbara Wilson (Mar 2010) and Mrs Mary McFarlane (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Wilson | England | 74 years | Mar 2010 | - | Director |
| Mrs Mary McFarlane | 70 years | Feb 2024 | - | Director | |
| Mrs Denise Park | 77 years | Feb 2024 | - | Director |
P&L
December 2023turnover
172.9k
-42%
operating profit
-37.7k
0%
gross margin
26.3%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.6k
-0.45%
total assets
47.8k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
kentbridge manor (kendal) management company limited company details
company number
03015788
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
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
A F MCGHEE & CO
auditor
-
address
6 lumley road, kendal, cumbria, LA9 5HT
Bank
-
Legal Advisor
-
kentbridge manor (kendal) management company 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 kentbridge manor (kendal) management company limited.
kentbridge manor (kendal) management company 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 KENTBRIDGE MANOR (KENDAL) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
kentbridge manor (kendal) management company limited Companies House Filings - See Documents
| date | description | view/download |
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