kinsella residents limited
kinsella residents limited Company Information
Company Number
03829037
Next Accounts
Sep 2026
Shareholders
cathryn o'hare
jennifer jones & andrew collins
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-kinsella residents limited Estimated Valuation
Pomanda estimates the enterprise value of KINSELLA RESIDENTS LIMITED at £97.8k based on a Turnover of £260.4k and 0.38x industry multiple (adjusted for size and gross margin).
kinsella residents limited Estimated Valuation
Pomanda estimates the enterprise value of KINSELLA RESIDENTS LIMITED at £23.9k based on an EBITDA of £7.1k and a 3.35x industry multiple (adjusted for size and gross margin).
kinsella residents limited Estimated Valuation
Pomanda estimates the enterprise value of KINSELLA RESIDENTS LIMITED at £20.3k based on Net Assets of £8.9k and 2.29x industry multiple (adjusted for liquidity).
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Kinsella Residents Limited Overview
Kinsella Residents Limited is a live company located in surrey, KT13 8DE with a Companies House number of 03829037. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 1999, it's largest shareholder is cathryn o'hare with a 11.1% stake. Kinsella Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.4k with high growth in recent years.
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Kinsella Residents Limited Health Check
Pomanda's financial health check has awarded Kinsella Residents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £260.4k, make it smaller than the average company (£10.8m)
- Kinsella Residents Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
- Kinsella Residents Limited
9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Kinsella Residents Limited
17.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.4%)
- Kinsella Residents Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (208)
3 - Kinsella Residents Limited
208 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Kinsella Residents Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is equally as efficient (£86.8k)
- Kinsella Residents Limited
£86.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kinsella Residents Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kinsella Residents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinsella Residents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (20 weeks)
195 weeks - Kinsella Residents Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (76%)
26.6% - Kinsella Residents Limited
76% - Industry AVG
KINSELLA RESIDENTS LIMITED financials
Kinsella Residents Limited's latest turnover from December 2024 is estimated at £260.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Kinsella Residents Limited has 3 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | 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 | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 940 | 1,015 | 730 | 3,000 | 3,850 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 12,116 | 5,635 | 3,279 | 1,092 | 1,719 | 1,213 | 891 | 4,943 | 5,197 | 4,673 | 22,173 | 5,375 | 12,220 | 9,378 | 8,525 | |
| misc current assets | ||||||||||||||||
| total current assets | 12,116 | 5,635 | 3,279 | 1,092 | 1,719 | 1,213 | 1,831 | 5,958 | 5,927 | 7,673 | 22,173 | 9,225 | 12,220 | 9,378 | 8,525 | |
| total assets | 12,116 | 5,635 | 3,279 | 1,092 | 1,719 | 1,213 | 1,831 | 5,958 | 5,927 | 7,673 | 22,173 | 9,225 | 12,220 | 9,378 | 8,525 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,370 | 1,140 | 1,740 | 1,740 | 1,645 | |||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,223 | 2,430 | 2,346 | 2,246 | 2,186 | 1,446 | 1,380 | 1,850 | 1,230 | 2,210 | ||||||
| total current liabilities | 3,223 | 2,430 | 2,346 | 2,246 | 2,186 | 1,446 | 1,380 | 1,850 | 1,230 | 2,210 | 1,370 | 1,140 | 1,740 | 1,740 | 1,645 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 3,223 | 2,430 | 2,346 | 2,246 | 2,186 | 1,446 | 1,380 | 1,850 | 1,230 | 2,210 | 1,370 | 1,140 | 1,740 | 1,740 | 1,645 | |
| net assets | 8,893 | 3,205 | 933 | -1,154 | -467 | -233 | 451 | 4,108 | 4,697 | 5,463 | 20,803 | 8,085 | 10,480 | 7,638 | 6,880 | |
| total shareholders funds | 8,893 | 3,205 | 933 | -1,154 | -467 | -233 | 451 | 4,108 | 4,697 | 5,463 | 20,803 | 8,085 | 10,480 | 7,638 | 6,880 |
| Dec 2024 | Dec 2023 | 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -940 | -75 | 285 | -2,270 | 3,000 | -3,850 | 3,850 | |||||||||
| Creditors | -1,370 | 230 | -600 | 1,740 | -1,645 | 1,645 | ||||||||||
| Accruals and Deferred Income | 793 | 84 | 100 | 60 | 740 | 66 | -470 | 620 | -980 | 2,210 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 6,481 | 2,356 | 2,187 | -627 | 506 | 322 | -4,052 | -254 | 524 | -17,500 | 16,798 | -6,845 | 2,842 | 9,378 | -8,525 | 8,525 |
| overdraft | ||||||||||||||||
| change in cash | 6,481 | 2,356 | 2,187 | -627 | 506 | 322 | -4,052 | -254 | 524 | -17,500 | 16,798 | -6,845 | 2,842 | 9,378 | -8,525 | 8,525 |
kinsella residents limited Credit Report and Business Information
Kinsella Residents Limited Competitor Analysis
Perform a competitor analysis for kinsella residents limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
kinsella residents limited Ownership
KINSELLA RESIDENTS LIMITED group structure
Kinsella Residents Limited has no subsidiary companies.
Ultimate parent company
KINSELLA RESIDENTS LIMITED
03829037
kinsella residents limited directors
Kinsella Residents Limited currently has 3 directors. The longest serving directors include Ms Cathryn O'Hare (Aug 2018) and Mr Stephen Moore (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cathryn O'Hare | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Stephen Moore | United Kingdom | 46 years | Jan 2023 | - | Director |
| Mr Andrew Stott | United Kingdom | 54 years | Sep 2024 | - | Director |
P&L
December 2024turnover
260.4k
+57%
operating profit
7.1k
0%
gross margin
17.8%
-7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
8.9k
+1.77%
total assets
12.1k
+1.15%
cash
12.1k
+1.15%
net assets
Total assets minus all liabilities
kinsella residents limited company details
company number
03829037
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kinsella residents 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 kinsella residents limited.
kinsella residents 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.
Click to start generating capital raising & share issue transactions for KINSELLA RESIDENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kinsella residents limited Companies House Filings - See Documents
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