kensington europe limited

kensington europe limited Company Information

Share KENSINGTON EUROPE LIMITED
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MatureSmallDeclining

Company Number

03560748

Industry

Tax consultancy

 

Shareholders

nicholas warshaw

sylvie warshaw

Group Structure

View All

Contact

Registered Address

1st. floor, 239 high st. kensington, london, england, W8 6SA

kensington europe limited Estimated Valuation

£578.7k

Pomanda estimates the enterprise value of KENSINGTON EUROPE LIMITED at £578.7k based on a Turnover of £590k and 0.98x industry multiple (adjusted for size and gross margin).

kensington europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENSINGTON EUROPE LIMITED at £0 based on an EBITDA of £-15.9k and a 3.88x industry multiple (adjusted for size and gross margin).

kensington europe limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KENSINGTON EUROPE LIMITED at £1.1m based on Net Assets of £351.4k and 3.18x industry multiple (adjusted for liquidity).

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Kensington Europe Limited Overview

Kensington Europe Limited is a live company located in london, W8 6SA with a Companies House number of 03560748. It operates in the tax consultancy sector, SIC Code 69203. Founded in May 1998, it's largest shareholder is nicholas warshaw with a 66.1% stake. Kensington Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £590k with declining growth in recent years.

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Kensington Europe Limited Health Check

Pomanda's financial health check has awarded Kensington Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £590k, make it larger than the average company (£206.9k)

£590k - Kensington Europe Limited

£206.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)

-6% - Kensington Europe Limited

5.4% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a higher cost of product (84.8%)

44.3% - Kensington Europe Limited

84.8% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (8.4%)

-2.7% - Kensington Europe Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kensington Europe Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Kensington Europe Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £590k, this is more efficient (£76.7k)

£590k - Kensington Europe Limited

£76.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 342 days, this is later than average (82 days)

342 days - Kensington Europe Limited

82 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kensington Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kensington Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kensington Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a similar level of debt than the average (38%)

37.3% - Kensington Europe Limited

38% - Industry AVG

KENSINGTON EUROPE LIMITED financials

EXPORTms excel logo

Kensington Europe Limited's latest turnover from May 2023 is estimated at £590 thousand and the company has net assets of £351.4 thousand. According to their latest financial statements, Kensington Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover589,993457,102454,831702,056561,840951,3931,728,409269,741251,339111,857117,194151,062121,714249,987
Other Income Or Grants00000000000000
Cost Of Sales328,716291,855282,770349,601203,025492,292897,393132,32073,4435,71815,65565,29621,97922,563
Gross Profit261,276165,248172,061352,455358,815459,101831,016137,421177,896106,139101,53985,76699,734227,424
Admin Expenses277,126143,855165,863325,362342,546438,206834,245146,205169,235144,275107,0636,708-18,064210,990
Operating Profit-15,85021,3936,19827,09316,26920,895-3,229-8,7848,661-38,136-5,52479,058117,79816,434
Interest Payable00000000000000
Interest Receivable0000008903,9194,40405854,2163,5911,206
Pre-Tax Profit-15,85021,3936,19827,09316,26920,895-2,339-4,86513,065-38,136-4,93983,274121,38917,715
Tax0-4,065-1,178-5,148-3,091-3,97000-2,6130806-19,986-31,561-4,196
Profit After Tax-15,85017,3285,02021,94513,17816,925-2,339-4,86510,452-38,136-4,13363,28889,82813,519
Dividends Paid0000000006,0708,0000010,000
Retained Profit-15,85017,3285,02021,94513,17816,925-2,339-4,86510,452-44,206-12,13363,28889,8283,519
Employee Costs35,85434,17531,15427,01489,338256,078254,53891,23685,15848,37138,52136,06838,662110,954
Number Of Employees11112892211113
EBITDA*-15,85021,3936,19827,09316,26920,895-3,229-7,9049,832-36,574-4,05481,018120,27719,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets0000002,5562,6353,5154,6865,8695,8797,4349,693
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000002,5562,6353,5154,6865,8695,8797,4349,693
Stock & work in progress00000000000000
Trade Debtors552,843556,947579,473592,974430,641534,941629,41580,14165,00747,13456,55133,56130,81631,256
Group Debtors00000000000000
Misc Debtors7,9007,90031,09131,08931,089000000000
Cash0000000711,911855,766905,945974,483905,053781,251655,058
misc current assets000007,9007,9000000000
total current assets560,743564,847610,564624,063461,730542,841637,315792,052920,773953,0791,031,034938,614812,067686,314
total assets560,743564,847610,564624,063461,730542,841639,871794,687924,288957,7651,036,903944,493819,501696,007
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0195,188258,233276,752136,364230,653344,608478,93518,30348,26947,51542,89949,09436,227
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000585,368599,331635,017535,090467,191446,392
total current liabilities0195,188258,233276,752136,364230,653344,608478,935603,671647,600682,532577,989516,285482,619
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities209,3222,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,388
provisions00000000000000
total long term liabilities209,3222,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,3882,388
total liabilities209,322197,576260,621279,140138,752233,041346,996481,323606,059649,988684,920580,377518,673485,007
net assets351,421367,271349,943344,923322,978309,800292,875313,364318,229307,777351,983364,116300,828211,000
total shareholders funds351,421367,271349,943344,923322,978309,800292,875313,364318,229307,777351,983364,116300,828211,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-15,85021,3936,19827,09316,26920,895-3,229-8,7848,661-38,136-5,52479,058117,79816,434
Depreciation00000008801,1711,5621,4701,9602,4793,230
Amortisation00000000000000
Tax0-4,065-1,178-5,148-3,091-3,97000-2,6130806-19,986-31,561-4,196
Stock00000000000000
Debtors-4,104-45,717-13,499162,333-73,211-94,474549,27415,13417,873-9,41722,9902,745-44031,256
Creditors-195,188-63,045-18,519140,388-94,289-113,955-134,327460,632-29,9667544,616-6,19512,86736,227
Accruals and Deferred Income0000000-585,368-13,963-35,68699,92767,89920,799446,392
Deferred Taxes & Provisions00000000000000
Cash flow from operations-206,934000-7,900-2,556-686,830-147,774-54,583-62,08978,305119,991122,822466,831
Investing Activities
capital expenditure000002,5567900-379-1,460-405-220-12,923
Change in Investments00000000000000
cash flow from investments000002,5567900-379-1,460-405-220-12,923
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities206,9340000000000002,388
share issue000000-18,150000000207,481
interest0000008903,9194,40405854,2163,5911,206
cash flow from financing206,93400000-17,2603,9194,40405854,2163,591211,075
cash and cash equivalents
cash000000-711,911-143,855-50,179-68,53869,430123,802126,193655,058
overdraft00000000000000
change in cash000000-711,911-143,855-50,179-68,53869,430123,802126,193655,058

kensington europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kensington Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kensington europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

kensington europe limited Ownership

KENSINGTON EUROPE LIMITED group structure

Kensington Europe Limited has no subsidiary companies.

Ultimate parent company

KENSINGTON EUROPE LIMITED

03560748

KENSINGTON EUROPE LIMITED Shareholders

nicholas warshaw 66.13%
sylvie warshaw 33.87%

kensington europe limited directors

Kensington Europe Limited currently has 1 director, Mr Nicholas Warshaw serving since Jan 2001.

officercountryagestartendrole
Mr Nicholas Warshaw68 years Jan 2001- Director

P&L

May 2023

turnover

590k

+29%

operating profit

-15.9k

0%

gross margin

44.3%

+22.5%

turnover

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

Balance Sheet

May 2023

net assets

351.4k

-0.04%

total assets

560.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

kensington europe limited company details

company number

03560748

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

May 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

seagrave investments ltd. (October 2000)

accountant

-

auditor

-

address

1st. floor, 239 high st. kensington, london, england, W8 6SA

Bank

-

Legal Advisor

-

kensington europe 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 kensington europe limited.

charges

kensington europe limited Companies House Filings - See Documents

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