Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
suite 1 aireside house, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Website
-
charles kent investments limitedEstimated Valuation
£485.4k
Pomanda estimates the enterprise value of CHARLES KENT INVESTMENTS LIMITED at £485.4k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
charles kent investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES KENT INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.09x industry multiple (adjusted for size and gross margin).
charles kent investments limitedEstimated Valuation
£882.3k
Pomanda estimates the enterprise value of CHARLES KENT INVESTMENTS LIMITED at £882.3k based on Net Assets of £393.7k and 2.24x industry multiple (adjusted for liquidity).
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Charles Kent Investments LimitedOverview
Charles Kent Investments Limited is a live company located in keighley, BD21 4BZ with a Companies House number of 04089750. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2000, it's largest shareholder is
cwm 2001 ltd
with a 50% stake. Charles Kent Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Charles Kent Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Charles Kent Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)
-6% - Charles Kent Investments Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.5%)
23.9% - Charles Kent Investments Limited
44.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Charles Kent Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Charles Kent Investments Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Charles Kent Investments Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £537.6k, this is more efficient (£117.8k)
£537.6k - Charles Kent Investments Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (57 days)
183 days - Charles Kent Investments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
65 days - Charles Kent Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Kent Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Kent Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (52.2%)
27.2% - Charles Kent Investments Limited
52.2% - Industry AVG
CHARLES KENT INVESTMENTS LIMITED financials
EXPORT
Charles Kent Investments Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £393.7 thousand. According to their latest financial statements, Charles Kent Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,075,297
1,179,500
1,254,992
1,310,620
1,289,670
1,557,370
1,289,354
337,937
682,282
385,202
410,376
220,923
392,564
1,383,913
Other Income Or Grants
Cost Of Sales
818,221
902,390
972,481
984,399
964,492
1,169,505
949,890
247,406
498,209
284,265
299,351
156,448
282,296
983,418
Gross Profit
257,076
277,111
282,511
326,222
325,178
387,864
339,464
90,532
184,073
100,938
111,025
64,475
110,268
400,495
Admin Expenses
259,143
272,471
281,955
317,780
512,157
14,623
370,552
64,621
170,431
81,278
93,997
52,576
75,860
238,502
-122,578
Operating Profit
-2,067
4,640
556
8,442
-186,979
373,241
-31,088
25,911
13,642
19,660
17,028
11,899
34,408
161,993
122,578
Interest Payable
Interest Receivable
48
101
175
150
114
55
201
190
11
Pre-Tax Profit
-2,067
4,640
556
8,442
-186,979
373,241
-31,040
26,013
13,818
19,810
17,142
11,954
34,609
162,183
122,589
Tax
-882
-106
-1,604
-70,916
-5,202
-2,763
-4,160
-3,943
-2,869
-8,998
-45,411
-34,325
Profit After Tax
-2,067
3,758
450
6,838
-186,979
302,325
-31,040
20,810
11,054
15,650
13,199
9,085
25,611
116,772
88,264
Dividends Paid
Retained Profit
-2,067
3,758
450
6,838
-186,979
302,325
-31,040
20,810
11,054
15,650
13,199
9,085
25,611
116,772
88,264
Employee Costs
99,403
93,850
90,599
87,273
88,413
87,162
84,827
85,239
173,584
83,479
122,307
79,902
116,017
343,023
Number Of Employees
2
2
2
2
2
2
2
2
4
2
3
2
3
9
EBITDA*
-2,067
4,640
556
8,442
-186,979
373,241
-31,088
25,911
13,642
19,660
17,028
11,899
34,408
161,993
122,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
568,621
540,711
479,711
479,711
540,711
480,859
230,859
664,094
Total Fixed Assets
568,621
540,711
479,711
479,711
540,711
480,859
230,859
664,094
Stock & work in progress
Trade Debtors
540,505
594,738
642,799
635,792
630,756
800,848
609,864
61,000
61,000
3,200
61,000
358,916
Group Debtors
Misc Debtors
5,342
Cash
38,633
42,323
27,783
32,410
13,081
9,028
71,544
4,556
misc current assets
total current assets
540,505
594,738
642,799
641,134
630,756
800,848
609,864
38,633
42,323
88,783
93,410
16,281
70,028
430,460
4,556
total assets
540,505
594,738
642,799
641,134
630,756
800,848
609,864
607,254
583,034
568,494
573,121
556,992
550,887
661,319
668,650
Bank overdraft
Bank loan
Trade Creditors
146,775
198,941
250,760
249,545
246,005
229,118
340,459
306,807
303,397
299,911
320,188
317,258
320,238
456,281
580,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
146,775
198,941
250,760
249,545
246,005
229,118
340,459
306,807
303,397
299,911
320,188
317,258
320,238
456,281
580,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,775
198,941
250,760
249,545
246,005
229,118
340,459
306,807
303,397
299,911
320,188
317,258
320,238
456,281
580,384
net assets
393,730
395,797
392,039
391,589
384,751
571,730
269,405
300,447
279,637
268,583
252,933
239,734
230,649
205,038
88,266
total shareholders funds
393,730
395,797
392,039
391,589
384,751
571,730
269,405
300,447
279,637
268,583
252,933
239,734
230,649
205,038
88,266
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-2,067
4,640
556
8,442
-186,979
373,241
-31,088
25,911
13,642
19,660
17,028
11,899
34,408
161,993
122,578
Depreciation
Amortisation
Tax
-882
-106
-1,604
-70,916
-5,202
-2,763
-4,160
-3,943
-2,869
-8,998
-45,411
-34,325
Stock
Debtors
-54,233
-48,061
1,665
10,378
-170,092
190,984
41,243
27,910
-3,200
2,052
-47,916
-74,319
664,094
Creditors
-52,166
-51,819
1,215
3,540
16,887
-111,341
33,652
3,410
3,486
-20,277
2,930
-2,980
-136,043
-124,103
580,384
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,679
-3,791
14,365
-4,777
19,215
3,998
-62,717
66,798
4,543
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
-2
2
interest
48
101
175
150
114
55
201
190
11
cash flow from financing
46
101
175
150
114
55
201
190
13
cash and cash equivalents
cash
-38,633
-3,690
14,540
-4,627
19,329
4,053
-62,516
66,988
4,556
overdraft
change in cash
-38,633
-3,690
14,540
-4,627
19,329
4,053
-62,516
66,988
4,556
charles kent investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charles kent investments limited. Get real-time insights into charles kent investments limited's credit score, group structure and payment trends.
Charles Kent Investments Limited Competitor Analysis
Perform a competitor analysis for charles kent investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.
charles kent investments limited Ownership
CHARLES KENT INVESTMENTS LIMITED group structure
Charles Kent Investments Limited has no subsidiary companies.
Ultimate parent company
CHARLES KENT INVESTMENTS LIMITED
04089750
CHARLES KENT INVESTMENTS LIMITED Shareholders
The largest shareholders in Charles Kent Investments Limited include Cwm 2001 Ltd and Peter William Kent Webber.
cwm 2001 ltd
50%
peter william kent webber
50%
charles kent investments limited directors
Charles Kent Investments Limited currently has 2 directors.
The longest serving directors include
Mr Peter Webber (Oct 2000) and
Mr Stuart Jones (Jul 2020).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1 aireside house, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Bank
-
Legal Advisor
-
charles kent investments 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 charles kent investments limited.
charles kent investments 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 CHARLES KENT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
charles kent investments limitedCompanies House Filings - See Documents
