T. Kearney Skip Hire Limited

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t. kearney skip hire limited Company Information

Live

MatureMicroHealthy

Company Number

03946729

Website

www.tkearneyskiphire.co.uk

Registered Address

71-75 shelton street, london, WC2H 9JQ

Industry

Other personal service activities n.e.c.

Telephone

02089030160

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Kearney24 Years

Shareholders

t. kearney 100%

t. kearney skip hire limited Estimated Valuation

£204.5k

Pomanda estimates the enterprise value of T. KEARNEY SKIP HIRE LIMITED at £204.5k based on Net Assets of £100.5k and 2.03x industry multiple (adjusted for liquidity).

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T. Kearney Skip Hire Limited is a live company located in london, WC2H 9JQ with a Companies House number of 03946729. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2000, it's largest shareholder is t. kearney with a 100% stake. T. Kearney Skip Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded T. Kearney Skip Hire Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £191.9k, make it smaller than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

EXPORT

T. Kearney Skip Hire Limited's latest turnover from March 2023 is estimated at £191.9 thousand and the company has net assets of £100.5 thousand. According to their latest financial statements, T. Kearney Skip Hire Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	191,860	191,190	107,145	162,874	171,745	197,520	198,373	85,711	98,841	81,642	65,604	62,744	75,776	32,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,789	155,888	88,482	130,935	139,127	158,225	157,505	67,205	77,790	65,178	51,284	49,044	58,241	24,756
Gross Profit	37,071	35,303	18,663	31,939	32,619	39,295	40,868	18,506	21,052	16,464	14,320	13,700	17,534	7,508
Admin Expenses	30,613	31,040	-33,778	42,348	33,443	38,664	29,510	-7,411	23,715	10,820	3,470	13,032	26,225	-31,482
Operating Profit	6,458	4,263	52,441	-10,409	-824	631	11,358	25,917	-2,663	5,644	10,850	668	-8,691	38,990
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	56	169	97	108	91	24	13	12
Pre-Tax Profit	6,458	4,263	52,441	-10,409	-824	631	11,414	26,086	-2,566	5,752	10,941	692	-8,678	39,001
Tax	-1,227	-810	-9,964	0	0	-120	-2,283	-5,217	0	-1,323	-2,626	-180	0	-10,920
Profit After Tax	5,231	3,453	42,477	-10,409	-824	511	9,131	20,869	-2,566	4,429	8,315	512	-8,678	28,081
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,231	3,453	42,477	-10,409	-824	511	9,131	20,869	-2,566	4,429	8,315	512	-8,678	28,081
Employee Costs	82,962	79,533	75,699	73,890	49,172	47,867	47,604	25,077	24,857	24,749	24,777	24,616	24,281	24,597
Number Of Employees	3	3	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	6,458	4,263	52,441	-10,409	-824	631	11,358	31,535	1,791	10,098	13,742	3,560	-5,799	46,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	92,941	109,342	111,202	61,299	69,917	33,535	39,153	21,347	26,965	31,419	20,251	23,143	26,035	28,927
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	92,941	109,342	111,202	61,299	69,917	33,535	39,153	21,347	26,965	31,419	20,251	23,143	26,035	28,927
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,474	64,758	24,487	46,459	57,844	49,251	48,753	14,377	16,882	13,200	8,757	10,874	15,333	5,829
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,880	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	44,601	22,967	15,963	27,237	9,187	564	4,732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,354	64,758	24,487	46,459	57,844	49,251	48,753	58,978	39,849	29,163	35,994	20,061	15,897	10,561
total assets	151,295	174,100	135,689	107,758	127,761	82,786	87,906	80,325	66,814	60,582	56,245	43,204	41,932	39,488
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	48,513	34,825	29,896	31,540	26,981	22,182	27,813	0	0	27,823	27,915	23,189	22,429	11,307
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	48,513	34,825	29,896	31,540	26,981	22,182	27,813	0	0	27,823	27,915	23,189	22,429	11,307
loans	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
Accruals and Deferred Income	2,250	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	43,974	13,945	26,847	41,000	0	0	29,263	36,621	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,250	43,974	13,945	26,847	41,000	0	0	29,263	36,621	0	0	0	0	0
total liabilities	50,763	78,799	43,841	58,387	67,981	22,182	27,813	29,263	36,621	27,823	27,915	23,189	22,429	11,307
net assets	100,532	95,301	91,848	49,371	59,780	60,604	60,093	51,062	30,193	32,759	28,330	20,015	19,503	28,181
total shareholders funds	100,532	95,301	91,848	49,371	59,780	60,604	60,093	51,062	30,193	32,759	28,330	20,015	19,503	28,181

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,458	4,263	52,441	-10,409	-824	631	11,358	25,917	-2,663	5,644	10,850	668	-8,691	38,990
Depreciation	0	0	0	0	0	0	0	5,618	4,454	4,454	2,892	2,892	2,892	7,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,227	-810	-9,964	0	0	-120	-2,283	-5,217	0	-1,323	-2,626	-180	0	-10,920
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,404	40,271	-21,972	-11,385	8,593	498	34,376	-2,505	3,682	4,443	-2,117	-4,459	9,504	5,829
Creditors	13,688	4,929	-1,644	4,559	4,799	-5,631	27,813	0	-27,823	-92	4,726	760	11,122	11,307
Accruals and Deferred Income	2,250	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	27,573	-31,889	62,805	5,535	-4,618	-5,618	2,512	28,823	-29,714	4,240	17,959	8,599	-4,181	40,773
Investing Activities
capital expenditure	16,401	1,860	-49,903	8,618	-36,382	5,618	-17,806	0	0	-15,622	0	0	0	-36,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,401	1,860	-49,903	8,618	-36,382	5,618	-17,806	0	0	-15,622	0	0	0	-36,152
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	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
other long term liabilities	-43,974	30,029	-12,902	-14,153	41,000	0	-29,263	-7,358	36,621	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	56	169	97	108	91	24	13	12
cash flow from financing	-43,974	30,029	-12,902	-14,153	41,000	0	-29,307	-7,189	36,718	108	91	24	13	112
cash and cash equivalents
cash	0	0	0	0	0	0	-44,601	21,634	7,004	-11,274	18,050	8,623	-4,168	4,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-44,601	21,634	7,004	-11,274	18,050	8,623	-4,168	4,732

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 t. kearney skip hire limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

T. KEARNEY SKIP HIRE LIMITED group structure

T. Kearney Skip Hire Limited has no subsidiary companies.

Ultimate parent company

T. KEARNEY SKIP HIRE LIMITED

03946729

T. KEARNEY SKIP HIRE LIMITED Shareholders

t. kearney

100%

T. Kearney Skip Hire Limited currently has 1 director, Mr Thomas Kearney serving since Mar 2000.

officer	country	age	start	end	role
Mr Thomas Kearney	England	68 years	Mar 2000	-	Director

P&L

March 2023

turnover

191.9k

operating profit

6.5k

gross margin

19.4%

+4.64%

turnover

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

Balance Sheet

March 2023

net assets

100.5k

+0.05%

total assets

151.3k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

03946729

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

71-75 shelton street, london, WC2H 9JQ

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 t. kearney skip hire limited.

t. kearney skip hire limited Company Information

t. kearney skip hire limited Estimated Valuation

t. kearney skip hire limited Estimated Valuation

t. kearney skip hire limited Estimated Valuation

T. Kearney Skip Hire Limited Overview

T. Kearney Skip Hire Limited Health Check

T. KEARNEY SKIP HIRE LIMITED financials

t. kearney skip hire limited Credit Report and Business Information

T. Kearney Skip Hire Limited Competitor Analysis

t. kearney skip hire limited Ownership

t. kearney skip hire limited directors

t. kearney skip hire limited company details

t. kearney skip hire limited Charges & Mortgages

t. kearney skip hire limited Companies House Filings - See Documents