The Kaizen Investment Company Limited

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the kaizen investment company limited Company Information

Live

MatureSmallRapid

Company Number

03229513

Website

Registered Address

10 jacobs well mews, london, W1U 3DY

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Antony Spencer27 Years

Shareholders

starclass properties ltd 100%

the kaizen investment company limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of THE KAIZEN INVESTMENT COMPANY LIMITED at £2.4m based on a Turnover of £732.5k and 3.22x industry multiple (adjusted for size and gross margin).

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The Kaizen Investment Company Limited is a live company located in london, W1U 3DY with a Companies House number of 03229513. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1996, it's largest shareholder is starclass properties ltd with a 100% stake. The Kaizen Investment Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £732.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Kaizen Investment Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

2 Weak

Size

annual sales of £732.5k, make it in line with the average company (£862.8k)

Growth

3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (1.3%)

EXPORT

The Kaizen Investment Company Limited's latest turnover from December 2022 is estimated at £732.5 thousand and the company has net assets of £198.6 thousand. According to their latest financial statements, we estimate that The Kaizen Investment Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	732,502	47,685	36,631	43,017	133,519	140,601	11,995	22,253	111,628	2,383,600	2,468,489	2,193,521	1,698,788	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,637	15,058	11,333	14,135	41,147	40,928	3,286	7,272	40,912	878,327	901,980	802,978	593,015	0
Gross Profit	515,865	32,627	25,298	28,883	92,373	99,673	8,709	14,982	70,716	1,505,273	1,566,509	1,390,544	1,105,773	0
Admin Expenses	469,326	-340,856	2,106	34,750	25,975	104,235	13,745	-1,073,958	433,792	1,445,440	1,543,330	1,430,087	1,184,637	511,532
Operating Profit	46,539	373,483	23,192	-5,867	66,398	-4,562	-5,036	1,088,940	-363,076	59,833	23,179	-39,543	-78,864	-511,532
Interest Payable	19,338	25,444	24,834	27,479	27,475	13,228	0	7,575	7,575	0	0	0	5,759	5,759
Interest Receivable	179	20	27	276	139	1,461	731	75	98	69	80	123	64	5
Pre-Tax Profit	27,380	348,058	-1,615	-33,070	39,063	-16,329	-4,305	1,081,440	-370,552	59,903	23,259	-39,420	-84,558	-517,285
Tax	-5,202	-66,131	0	0	-7,422	0	0	-216,288	0	-13,778	-5,582	0	0	0
Profit After Tax	22,178	281,927	-1,615	-33,070	31,641	-16,329	-4,305	865,152	-370,552	46,125	17,677	-39,420	-84,558	-517,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,178	281,927	-1,615	-33,070	31,641	-16,329	-4,305	865,152	-370,552	46,125	17,677	-39,420	-84,558	-517,285
Employee Costs	124,187	29,972	28,415	29,194	28,121	53,291	26,606	26,600	25,648	341,163	360,708	329,212	263,037	0
Number Of Employees	4	1	1	1	1	2	1	1	1	14	15	14	11	0
EBITDA*	46,539	373,483	23,192	-5,867	66,398	-4,562	-5,036	1,088,940	-363,076	59,833	23,179	-39,543	-78,864	-511,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	1,200,000	0	1,200,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,025,000	835,000	835,000	835,000	835,000	835,000	1,300,000	1,200,000	0	1,200,000	0	1,200,000	1,200,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,025,000	835,000	835,000	835,000	835,000	835,000	1,300,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,153	4,940	4,940	4,940	11,199	14,003	0	0	12,014	30,187	43,671	32,675	5,975	10,244
Group Debtors	1,796,321	1,181,009	1,181,009	1,161,009	1,691,009	1,161,009	697,637	0	0	0	0	0	0	0
Misc Debtors	530,000	537,551	538,051	538,599	11,995	539,595	7,001	781,375	5,250	0	0	0	0	0
Cash	0	10,244	5,552	47,873	25,703	11,490	572,772	12,090	17,764	21,593	6,146	25,866	23,522	2,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,396,474	1,733,744	1,729,552	1,752,421	1,739,906	1,726,097	1,277,410	793,465	35,028	51,780	49,817	58,541	29,497	12,400
total assets	2,396,474	2,758,744	2,564,552	2,587,421	2,574,906	2,561,097	2,112,410	2,093,465	1,235,028	1,251,780	1,249,817	1,258,541	1,229,497	1,212,401
Bank overdraft	0	0	0	0	0	0	0	0	233,066	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	110	1,474	0	21,838	4,644	7,067	5,646	2,037,876	2,072,187	2,098,498	2,040,361	1,822,153
Group/Directors Accounts	2,112,582	2,095,483	2,080,133	2,074,870	2,117,110	2,059,110	2,066,048	2,061,048	1,908,829	0	0	0	0	0
other short term finances	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
other current liabilities	85,326	79,765	77,449	102,591	8,024	60,597	6,457	1,236	34,500	0	0	0	0	0
total current liabilities	2,197,908	2,175,248	2,157,692	2,178,935	2,125,134	2,141,545	2,077,149	2,069,351	2,182,041	2,037,876	2,072,187	2,098,498	2,040,361	1,822,153
loans	0	407,108	407,108	407,118	407,073	407,000	0	0	0	0	0	0	0	177,190
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	232,163	242,014	242,104	231,777	171,141
provisions	0	0	105,291	105,292	113,553	115,047	121,427	105,975	0	0	0	0	0	0
total long term liabilities	0	407,108	512,399	512,410	520,626	522,047	121,427	105,975	0	232,163	242,014	242,104	231,777	348,331
total liabilities	2,197,908	2,582,356	2,670,091	2,691,345	2,645,760	2,663,592	2,198,576	2,175,326	2,182,041	2,270,039	2,314,201	2,340,602	2,272,138	2,170,484
net assets	198,566	176,388	-105,539	-103,924	-70,854	-102,495	-86,166	-81,861	-947,013	-1,018,259	-1,064,384	-1,082,061	-1,042,641	-958,083
total shareholders funds	198,566	176,388	-105,539	-103,924	-70,854	-102,495	-86,166	-81,861	-947,013	-1,018,259	-1,064,384	-1,082,061	-1,042,641	-958,083

	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	46,539	373,483	23,192	-5,867	66,398	-4,562	-5,036	1,088,940	-363,076	59,833	23,179	-39,543	-78,864	-511,532
Depreciation	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
Tax	-5,202	-66,131	0	0	-7,422	0	0	-216,288	0	-13,778	-5,582	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	672,974	-500	19,452	-9,655	-404	1,009,969	-76,737	764,111	-12,923	-13,484	10,996	26,700	-4,269	10,244
Creditors	0	-110	-1,364	1,474	-21,838	17,194	-2,423	1,421	-2,032,230	-34,311	-26,311	58,137	218,208	1,822,153
Accruals and Deferred Income	5,561	2,316	-25,142	94,567	-52,573	54,140	5,221	-33,264	34,500	0	0	0	0	0
Deferred Taxes & Provisions	0	-105,291	-1	-8,261	-1,494	-6,380	15,452	105,975	0	0	0	0	0	0
Cash flow from operations	-626,076	204,767	-22,767	91,568	-16,525	-949,577	89,951	182,673	-2,347,883	25,228	-19,710	-8,106	143,613	1,300,377
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,200,000	-1,200,000	1,200,000	-1,200,000	0	0
Change in Investments	-1,025,000	190,000	0	0	0	0	-465,000	100,000	1,200,000	-1,200,000	1,200,000	-1,200,000	-1	1,200,001
cash flow from investments	1,025,000	-190,000	0	0	0	0	465,000	-100,000	0	0	0	0	1	-1,200,001
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,099	15,350	5,263	-42,240	58,000	-6,938	5,000	152,219	1,908,829	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-407,108	0	-10	45	73	407,000	0	0	0	0	0	0	-177,190	177,190
Hire Purchase and Lease Commitments	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	-232,163	-9,851	-90	10,327	60,636	171,141
share issue	0	0	0	0	0	0	0	0	441,798	0	0	0	0	-440,798
interest	-19,159	-25,424	-24,807	-27,203	-27,336	-11,767	731	-7,500	-7,477	69	80	123	-5,695	-5,754
cash flow from financing	-409,168	-10,074	-19,554	-69,398	30,737	388,295	5,731	144,719	2,110,987	-9,782	-10	10,450	-122,249	-98,221
cash and cash equivalents
cash	-10,244	4,692	-42,321	22,170	14,213	-561,282	560,682	-5,674	-3,829	15,447	-19,720	2,344	21,366	2,156
overdraft	0	0	0	0	0	0	0	-233,066	233,066	0	0	0	0	0
change in cash	-10,244	4,692	-42,321	22,170	14,213	-561,282	560,682	227,392	-236,895	15,447	-19,720	2,344	21,366	2,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE KAIZEN INVESTMENT COMPANY LIMITED group structure

The Kaizen Investment Company Limited has no subsidiary companies.

Ultimate parent company

STARCLASS GROUP LIMITED

09701981

STARCLASS PROPERTIES LIMITED

03243199

2 parents

THE KAIZEN INVESTMENT COMPANY LIMITED

03229513

THE KAIZEN INVESTMENT COMPANY LIMITED Shareholders

starclass properties ltd

100%

The Kaizen Investment Company Limited currently has 1 director, Mr Antony Spencer serving since Feb 1997.

officer	country	age	start	end	role
Mr Antony Spencer	England	64 years	Feb 1997	-	Director

P&L

December 2022

turnover

732.5k

+1436%

operating profit

46.5k

gross margin

70.5%

+2.93%

turnover

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

Balance Sheet

December 2022

net assets

198.6k

+0.13%

total assets

2.4m

-0.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03229513

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

July 1996

accounts

Total Exemption Full

ultimate parent company

STARCLASS GROUP LIMITED

previous names

kaisen limited (December 1996)

shelfco (no. 1244) limited (November 1996)

last accounts submitted

December 2022

address

10 jacobs well mews, london, W1U 3DY

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 8 charges/mortgages relating to the kaizen investment company limited. Currently there are 1 open charges and 7 have been satisfied in the past.

the kaizen investment company limited Company Information

the kaizen investment company limited Estimated Valuation

the kaizen investment company limited Estimated Valuation

the kaizen investment company limited Estimated Valuation

The Kaizen Investment Company Limited Overview

The Kaizen Investment Company Limited Health Check

THE KAIZEN INVESTMENT COMPANY LIMITED financials

the kaizen investment company limited Credit Report and Business Information

The Kaizen Investment Company Limited Competitor Analysis

the kaizen investment company limited Ownership

the kaizen investment company limited directors

the kaizen investment company limited company details

the kaizen investment company limited Charges & Mortgages

the kaizen investment company limited Companies House Filings - See Documents