28 kempsford gardens management company limited

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28 kempsford gardens management company limited Company Information

Share 28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED

Company Number

03722939

Directors

Simon Watts

Michael Fenton

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Shareholders

michael dudley fenton

simon watts

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

10 eddiscombe road, london, SW6 4UA

Website

-

28 kempsford gardens management company limited Estimated Valuation

£22

Pomanda estimates the enterprise value of 28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED at £22 based on a Turnover of £15 and 1.52x industry multiple (adjusted for size and gross margin).

28 kempsford gardens management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

28 kempsford gardens management company limited Estimated Valuation

£9

Pomanda estimates the enterprise value of 28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED at £9 based on Net Assets of £5 and 1.82x industry multiple (adjusted for liquidity).

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28 Kempsford Gardens Management Company Limited Overview

28 Kempsford Gardens Management Company Limited is a live company located in london, SW6 4UA with a Companies House number of 03722939. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1999, it's largest shareholder is michael dudley fenton with a 60% stake. 28 Kempsford Gardens Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.1 with declining growth in recent years.

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28 Kempsford Gardens Management Company Limited Health Check

Pomanda's financial health check has awarded 28 Kempsford Gardens Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.1, make it smaller than the average company (£363.1k)

£15.1 - 28 Kempsford Gardens Management Company Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (4.5%)

-89% - 28 Kempsford Gardens Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.7%)

15.4% - 28 Kempsford Gardens Management Company Limited

68.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 28 Kempsford Gardens Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - 28 Kempsford Gardens Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - 28 Kempsford Gardens Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1, this is less efficient (£103.6k)

£15.1 - 28 Kempsford Gardens Management Company Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (50 days)

120 days - 28 Kempsford Gardens Management Company Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 28 Kempsford Gardens Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 28 Kempsford Gardens Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 28 Kempsford Gardens Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 28 Kempsford Gardens Management Company Limited

- - Industry AVG

28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

28 Kempsford Gardens Management Company Limited's latest turnover from December 2023 is estimated at £15 and the company has net assets of £5. According to their latest financial statements, we estimate that 28 Kempsford Gardens Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover151432,51113,01215,36217,22317,24514,73513,91812,0003,0008,80030,68224,41523,346
Other Income Or Grants
Cost Of Sales131227,93211,23112,92614,47714,06112,27312,26010,8602,7197,98627,85322,245
Gross Profit224,5791,7812,4362,7463,1842,4621,6581,1402818142,8292,170
Admin Expenses22,3891,674827-1,089-6-1,127-6,152-7,328-6,968-505-309651-16,813-25,055
Operating Profit-2,3872,9059543,5252,7524,3118,6148,9868,1087861,1232,17818,98325,055
Interest Payable
Interest Receivable41
Pre-Tax Profit-2,3462,3567742,8712,2473,5136,9057,2166,4196118611,64013,72518,072
Tax
Profit After Tax-2,3462,3567742,8712,2473,5136,9057,2166,4196118611,64013,72518,072
Dividends Paid
Retained Profit-2,3462,3567742,8712,2473,5136,9057,2166,4196118611,64013,72518,072
Employee Costs42,57542,32438,25036,49336,28834,74832,43132,60536,15433,75033,78834,17934,97734,782
Number Of Employees11111111111111
EBITDA*-2,3872,9059543,5252,7524,3118,6148,9868,1087861,1232,17818,98325,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors557505,0005005001,056
Group Debtors
Misc Debtors
Cash2,3567742,8712,2473,5136,9057,2166,4196112,5011,64013,73018,076
misc current assets
total current assets552,3567742,8712,2474,2636,9057,2166,4195,6113,0012,14014,78618,076
total assets552,3567742,8712,2474,2636,9057,2166,4195,6113,0012,14014,78618,076
Bank overdraft
Bank loan
Trade Creditors 3024,5023,9588030110216359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3024,5023,9588030110216359
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3024,5023,9588030110216359
net assets552,356472-1,631-1,7114,1836,8757,1066,4195,3953,0011,78114,78618,076
total shareholders funds552,356472-1,631-1,7114,1836,8757,1066,4195,3953,0011,78114,78618,076
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,3872,9059543,5252,7524,3118,6148,9868,1087861,1232,17818,98325,055
Depreciation
Amortisation
Tax
Stock
Debtors5-750750-5,0004,500-5561,056
Creditors-302-4,2005443,87850-80110-216216-359359
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,3922,603-3,2464,0697,3803,6118,5349,09612,892-3,4987643,09317,92725,055
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-5-4721,329-2,791-8,141-6,205-7,136-6,529-5,3951,783359-14,645-17,0154
interest41
cash flow from financing36-4721,329-2,791-8,141-6,205-7,136-6,529-5,3951,783359-14,645-17,0154
cash and cash equivalents
cash-2,3561,582-2,097624-1,266-3,392-3117975,808-1,890861-12,090-4,34618,076
overdraft
change in cash-2,3561,582-2,097624-1,266-3,392-3117975,808-1,890861-12,090-4,34618,076

28 kempsford gardens management company 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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28 Kempsford Gardens Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 28 kempsford gardens management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

28 kempsford gardens management company limited Ownership

28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED group structure

28 Kempsford Gardens Management Company Limited has no subsidiary companies.

Ultimate parent company

28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED

03722939

28 KEMPSFORD GARDENS MANAGEMENT COMPANY LIMITED Shareholders

michael dudley fenton 60%
simon watts 20%
mary olivia barnes & peter john barnes 20%

28 kempsford gardens management company limited directors

28 Kempsford Gardens Management Company Limited currently has 3 directors. The longest serving directors include Mr Simon Watts (Mar 1999) and Mr Michael Fenton (Jun 1999).

officercountryagestartendrole
Mr Simon Watts59 years Mar 1999- Director
Mr Michael Fenton74 years Jun 1999- Director
Dr Peter Barnes78 years Apr 2001- Director

P&L

December 2023

turnover

15.1

+7%

operating profit

0

0%

gross margin

15.5%

-7.87%

turnover

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

Balance Sheet

December 2023

net assets

5

0%

total assets

5

0%

cash

0

0%

net assets

Total assets minus all liabilities

28 kempsford gardens management company limited company details

company number

03722939

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 eddiscombe road, london, SW6 4UA

Bank

-

Legal Advisor

-

28 kempsford gardens 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 28 kempsford gardens management company limited.

28 kempsford gardens 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.

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28 kempsford gardens management company limited Companies House Filings - See Documents

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