Kestrel Construction Services Ltd

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kestrel construction services ltd Company Information

Company Number

03434585

Next Accounts

Jan 2026

Directors

Clive Murray

Shareholders

clive graham murray

Group Structure

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Industry

Construction of commercial buildings

Registered Address

14 buckmore avenue, petersfield, hampshire, GU32 2EG

Website

kestrel construction services ltd Estimated Valuation

£50.2k

Pomanda estimates the enterprise value of KESTREL CONSTRUCTION SERVICES LTD at £50.2k based on a Turnover of £203.9k and 0.25x industry multiple (adjusted for size and gross margin).

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Kestrel Construction Services Ltd is a live company located in hampshire, GU32 2EG with a Companies House number of 03434585. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1997, it's largest shareholder is clive graham murray with a 100% stake. Kestrel Construction Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £203.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Kestrel Construction Services Ltd 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 £203.9k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.8%)

EXPORT

Kestrel Construction Services Ltd's latest turnover from April 2024 is estimated at £203.9 thousand and the company has net assets of £158. According to their latest financial statements, Kestrel Construction Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	203,949	238,186	306,781	284,734	240,426	192,904	247,506	258,033	91,137	197,783	153,168	305,301	172,451	302,238	317,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,453	217,745	280,782	261,710	218,492	175,311	225,487	234,786	83,557	182,491	141,001	281,176	158,360	274,936	287,442
Gross Profit	17,496	20,441	25,999	23,024	21,935	17,593	22,019	23,247	7,580	15,292	12,168	24,125	14,090	27,302	30,141
Admin Expenses	17,844	29,345	20,795	18,978	22,702	19,321	18,109	26,557	37,607	14,629	-14,628	48,817	23,396	1,126	-7,345
Operating Profit	-348	-8,904	5,204	4,046	-767	-1,728	3,910	-3,310	-30,027	663	26,796	-24,692	-9,306	26,176	37,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	89	154	93	44	109	95	12
Pre-Tax Profit	-348	-8,904	5,204	4,046	-767	-1,728	3,910	-3,305	-29,938	816	26,889	-24,648	-9,197	26,270	37,499
Tax	0	0	-989	-769	0	0	-743	0	0	-163	-5,647	0	0	-6,830	-10,500
Profit After Tax	-348	-8,904	4,215	3,277	-767	-1,728	3,167	-3,305	-29,938	653	21,242	-24,648	-9,197	19,440	26,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-348	-8,904	4,215	3,277	-767	-1,728	3,167	-3,305	-29,938	653	21,242	-24,648	-9,197	19,440	26,999
Employee Costs	165,150	157,866	152,405	143,033	148,301	143,538	140,998	134,250	42,912	40,891	39,481	38,004	38,186	37,473	36,188
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-348	-8,904	5,204	4,046	-767	-1,728	3,910	-3,310	-11,395	26,096	51,395	293	20,536	52,160	55,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,987	2,651	3,536	4,714	6,285	8,380	11,173	14,897	19,896	25,196	20,096	22,580	21,027	26,369	18,878
Intangible Assets	0	0	0	0	0	0	0	0	12,000	24,000	36,000	48,000	60,000	72,000	84,000
Investments & Other	0	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	0
Total Fixed Assets	1,987	2,651	3,536	4,714	6,285	8,380	11,173	14,897	31,896	49,196	56,096	70,580	81,027	98,369	102,878
Stock & work in progress	0	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000	10,000	5,763	7,925
Trade Debtors	34,067	43,185	71,707	66,052	37,339	21,736	33,995	37,979	1,015	20,077	4,114	0	10,000	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	4,024	31,378	30,063	7,000	10,673	32,879	4,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,067	43,185	71,707	66,052	37,339	21,736	33,995	37,979	20,039	66,455	49,177	22,000	30,673	38,642	12,849
total assets	36,054	45,836	75,243	70,766	43,624	30,116	45,168	52,876	51,935	115,651	105,273	92,580	111,700	137,011	115,727
Bank overdraft	0	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	0
Trade Creditors	27,256	32,702	49,314	45,571	41,706	27,431	40,755	51,630	43,137	73,305	71,423	79,972	74,444	90,558	88,714
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	27,256	32,702	49,314	45,571	41,706	27,431	40,755	51,630	43,137	73,305	71,423	79,972	74,444	90,558	88,714
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,640	12,628	16,519	20,000	0	0	0	0	4,233	7,843	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,640	12,628	16,519	20,000	0	0	0	0	4,233	7,843	0	0	0	0	0
total liabilities	35,896	45,330	65,833	65,571	41,706	27,431	40,755	51,630	47,370	81,148	71,423	79,972	74,444	90,558	88,714
net assets	158	506	9,410	5,195	1,918	2,685	4,413	1,246	4,565	34,503	33,850	12,608	37,256	46,453	27,013
total shareholders funds	158	506	9,410	5,195	1,918	2,685	4,413	1,246	4,565	34,503	33,850	12,608	37,256	46,453	27,013

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-348	-8,904	5,204	4,046	-767	-1,728	3,910	-3,310	-30,027	663	26,796	-24,692	-9,306	26,176	37,486
Depreciation	0	0	0	0	0	0	0	0	6,632	13,433	12,599	12,985	17,842	13,984	5,585
Amortisation	0	0	0	0	0	0	0	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Tax	0	0	-989	-769	0	0	-743	0	0	-163	-5,647	0	0	-6,830	-10,500
Stock	0	0	0	0	0	0	0	-15,000	0	0	0	5,000	4,237	-2,162	7,925
Debtors	-9,118	-28,522	5,655	28,713	15,603	-12,259	-3,984	36,964	-19,062	15,963	4,114	-10,000	10,000	0	0
Creditors	-5,446	-16,612	3,743	3,865	14,275	-13,324	-10,875	8,493	-30,168	1,882	-8,549	5,528	-16,114	1,844	88,714
Accruals and Deferred Income	0	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	0
Cash flow from operations	3,324	3,006	2,303	-21,571	-2,095	-2,793	-3,724	-16,781	-22,501	11,852	33,085	10,821	-9,815	49,336	125,360
Investing Activities
capital expenditure	664	885	1,178	1,571	2,095	2,793	3,724	16,999	-1,332	-18,533	-10,115	-14,538	-12,500	-21,475	-120,463
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	664	885	1,178	1,571	2,095	2,793	3,724	16,999	-1,332	-18,533	-10,115	-14,538	-12,500	-21,475	-120,463
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,988	-3,891	-3,481	20,000	0	0	0	-4,233	-3,610	7,843	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	14
interest	0	0	0	0	0	0	0	5	89	154	93	44	109	95	12
cash flow from financing	-3,988	-3,891	-3,481	20,000	0	0	0	-4,242	-3,521	7,997	93	44	109	95	26
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,024	-27,354	1,315	23,063	-3,673	-22,206	27,955	4,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,024	-27,354	1,315	23,063	-3,673	-22,206	27,955	4,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kestrel construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU32 area or any other competitors across 12 key performance metrics.

KESTREL CONSTRUCTION SERVICES LTD group structure

Kestrel Construction Services Ltd has no subsidiary companies.

Ultimate parent company

KESTREL CONSTRUCTION SERVICES LTD

03434585

KESTREL CONSTRUCTION SERVICES LTD Shareholders

clive graham murray

100%

Kestrel Construction Services Ltd currently has 1 director, Mr Clive Murray serving since Oct 1997.

officer	country	age	start	end	role
Mr Clive Murray		64 years	Oct 1997	-	Director

P&L

April 2024

turnover

203.9k

-14%

operating profit

-348

gross margin

8.6%

-0.04%

turnover

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

Balance Sheet

April 2024

net assets

158

-0.69%

total assets

36.1k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

03434585

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

14 buckmore avenue, petersfield, hampshire, GU32 2EG

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 kestrel construction services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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kestrel construction services ltd Company Information

kestrel construction services ltd Estimated Valuation

kestrel construction services ltd Estimated Valuation

kestrel construction services ltd Estimated Valuation

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KESTREL CONSTRUCTION SERVICES LTD financials

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kestrel construction services ltd Ownership

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