Kenyon Thompson Limited

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kenyon thompson limited Company Information

Company Number

03378145

Next Accounts

Feb 2025

Directors

Lisa Golden

Andrew Thompson

Shareholders

lisa eleanor kenyon golden

andrew james geoffrey thompson

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

4 the moorings, mossley, ashton-under-lyne, OL5 9BZ

Website

www.kenyon-thompson.co.uk

kenyon thompson limited Estimated Valuation

£52.5k

Pomanda estimates the enterprise value of KENYON THOMPSON LIMITED at £52.5k based on a Turnover of £21.8k and 2.41x industry multiple (adjusted for size and gross margin).

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Kenyon Thompson Limited is a live company located in ashton-under-lyne, OL5 9BZ with a Companies House number of 03378145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is lisa eleanor kenyon golden with a 50% stake. Kenyon Thompson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Kenyon Thompson Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £21.8k, make it smaller than the average company (£828.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)

EXPORT

Kenyon Thompson Limited's latest turnover from May 2023 is estimated at £21.8 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, we estimate that Kenyon Thompson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	21,806	24,992	20,402	25,767	30,596	36,753	35,373	11,138	16,749	21,942	19,602	17,446	7,801	4,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,494	17,924	14,820	18,123	21,590	25,405	23,823	7,615	12,069	15,951	14,566	12,754	5,691	2,935
Gross Profit	6,312	7,069	5,582	7,644	9,006	11,348	11,549	3,523	4,680	5,991	5,037	4,692	2,110	1,262
Admin Expenses	6,688	4,560	6,558	5,935	9,006	5,412	-21,814	1,626	3,921	5,664	5,346	5,300	2,191	3,401
Operating Profit	-376	2,509	-976	1,709	0	5,936	33,363	1,897	759	327	-309	-608	-81	-2,139
Interest Payable	0	0	0	0	0	3,931	3,780	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	36	35	32	25	20	0	0
Pre-Tax Profit	-376	2,509	-976	1,709	0	2,005	29,593	1,933	794	359	-284	-588	-763	-2,830
Tax	0	-477	0	-325	0	-381	-5,623	-386	-159	-75	0	0	0	0
Profit After Tax	-376	2,032	-976	1,384	0	1,624	23,970	1,546	635	284	-284	-588	-763	-2,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-376	2,032	-976	1,384	0	1,624	23,970	1,546	635	284	-284	-588	-763	-2,830
Employee Costs	31,195	30,311	27,569	27,848	27,558	26,626	25,705	26,206	26,243	25,000	24,049	24,084	23,500	24,625
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-376	2,509	-976	1,709	0	5,936	33,363	2,914	2,454	1,818	843	1,312	3,119	-900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	135,000	135,000	135,118	135,197	135,329	135,549	135,915	136,525	137,542	139,237	140,728	141,880	143,800	147,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	135,000	135,000	135,118	135,197	135,329	135,549	135,915	136,525	137,542	139,237	140,728	141,880	143,800	147,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,021	6,902	5,449	6,169	6,849	8,795	8,104	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,673	6,630	7,300	5,525	4,657	3,325	888
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,021	6,902	5,449	6,169	6,849	8,795	8,104	7,673	6,630	7,300	5,525	4,657	3,325	888
total assets	141,021	141,902	140,567	141,366	142,178	144,344	144,019	144,198	144,172	146,537	146,253	146,537	147,125	147,888
Bank overdraft	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
Trade Creditors	3,884	4,389	5,086	4,909	7,105	9,271	10,570	12,404	13,924	16,924	16,924	16,924	16,924	16,924
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,884	4,389	5,086	4,909	7,105	9,271	10,570	12,404	13,924	16,924	16,924	16,924	16,924	16,924
loans	0	0	0	0	0	0	120,967	0	0	0	0	0	0	21,315
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	120,967	120,967	120,967	120,967	120,967	120,967	0	120,967	120,967	120,967	120,967	120,967	120,967	120,967
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	120,967	120,967	120,967	120,967	120,967	120,967	120,967	120,967	120,967	120,967	120,967	120,967	120,967	142,282
total liabilities	124,851	125,356	126,053	125,876	128,072	130,238	131,537	133,371	134,891	137,891	137,891	137,891	137,891	159,206
net assets	16,170	16,546	14,514	15,490	14,106	14,106	12,482	10,827	9,281	8,646	8,362	8,646	9,234	-11,318
total shareholders funds	16,170	16,546	14,514	15,490	14,106	14,106	12,482	10,827	9,281	8,646	8,362	8,646	9,234	-11,318

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-376	2,509	-976	1,709	0	5,936	33,363	1,897	759	327	-309	-608	-81	-2,139
Depreciation	0	0	0	0	0	0	0	1,017	1,695	1,491	1,152	1,920	3,200	1,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-477	0	-325	0	-381	-5,623	-386	-159	-75	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-881	1,453	-720	-680	-1,946	691	8,104	0	0	0	0	0	0	0
Creditors	-505	-697	177	-2,196	-2,166	-1,299	-1,834	-1,520	-3,000	0	0	0	0	16,924
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-118	-79	-132	-220	3,565	17,802	1,008	-705	1,743	843	1,312	3,119	16,024
Investing Activities
capital expenditure	0	118	79	132	220	366	610	0	0	0	0	0	0	-148,239
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	118	79	132	220	366	610	0	0	0	0	0	0	-148,239
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-120,967	120,967	0	0	0	0	0	-21,315	21,315
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	120,967	-120,967	0	0	0	0	0	0	120,967
share issue	0	0	0	0	0	0	-22,315	0	0	0	0	0	21,315	-8,488
interest	0	0	0	0	0	-3,931	-3,770	36	35	32	25	20	0	0
cash flow from financing	0	0	0	0	0	-3,931	-26,085	36	35	32	25	20	0	133,794
cash and cash equivalents
cash	0	0	0	0	0	0	-7,673	1,043	-670	1,775	868	1,332	2,437	888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,673	1,043	-670	1,775	868	1,332	2,437	888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENYON THOMPSON LIMITED group structure

Kenyon Thompson Limited has no subsidiary companies.

Ultimate parent company

KENYON THOMPSON LIMITED

03378145

KENYON THOMPSON LIMITED Shareholders

lisa eleanor kenyon golden	50%
andrew james geoffrey thompson	50%

Kenyon Thompson Limited currently has 2 directors. The longest serving directors include Mrs Lisa Golden (May 2001) and Mr Andrew Thompson (May 2001).

officer	country	age	start	end	role
Mrs Lisa Golden	England	50 years	May 2001	-	Director
Mr Andrew Thompson	England	47 years	May 2001	-	Director

P&L

May 2023

turnover

21.8k

-13%

operating profit

-376

gross margin

29%

+2.35%

turnover

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

Balance Sheet

May 2023

net assets

16.2k

-0.02%

total assets

141k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03378145

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 1997

ultimate parent company

None

previous names

fletcher thompson limited (October 2000)

address

4 the moorings, mossley, ashton-under-lyne, OL5 9BZ

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 kenyon thompson limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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kenyon thompson limited Company Information

kenyon thompson limited Estimated Valuation

kenyon thompson limited Estimated Valuation

kenyon thompson limited Estimated Valuation

Kenyon Thompson Limited Overview

Kenyon Thompson Limited Health Check

KENYON THOMPSON LIMITED financials

kenyon thompson limited Credit Report and Business Information

Kenyon Thompson Limited Competitor Analysis

kenyon thompson limited Ownership

kenyon thompson limited directors

kenyon thompson limited company details

kenyon thompson limited Charges & Mortgages

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