ri sb kempston limited
ri sb kempston limited Company Information
Company Number
04104131
Next Accounts
134 days late
Shareholders
ri sb limited
Group Structure
View All
Industry
Development of building projects
Registered Address
19-23 wells street, london, W1T 3PQ
Website
www.britishland.comri sb kempston limited Estimated Valuation
Pomanda estimates the enterprise value of RI SB KEMPSTON LIMITED at £1.7m based on a Turnover of £1.7m and 0.99x industry multiple (adjusted for size and gross margin).
ri sb kempston limited Estimated Valuation
Pomanda estimates the enterprise value of RI SB KEMPSTON LIMITED at £0 based on an EBITDA of £-448k and a 7.61x industry multiple (adjusted for size and gross margin).
ri sb kempston limited Estimated Valuation
Pomanda estimates the enterprise value of RI SB KEMPSTON LIMITED at £7.1m based on Net Assets of £4.7m and 1.49x industry multiple (adjusted for liquidity).
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Ri Sb Kempston Limited Overview
Ri Sb Kempston Limited is a live company located in london, W1T 3PQ with a Companies House number of 04104131. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is ri sb limited with a 100% stake. Ri Sb Kempston Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Ri Sb Kempston Limited Health Check
Pomanda's financial health check has awarded Ri Sb Kempston Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - Ri Sb Kempston Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.8%)
27% - Ri Sb Kempston Limited
1.8% - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (26.7%)
74.4% - Ri Sb Kempston Limited
26.7% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (9.7%)
-26.3% - Ri Sb Kempston Limited
9.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- Ri Sb Kempston Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ri Sb Kempston Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £243.7k, this is equally as efficient (£278.1k)
- Ri Sb Kempston Limited
£278.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Sb Kempston Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Sb Kempston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Sb Kempston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ri Sb Kempston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (74.2%)
2.2% - Ri Sb Kempston Limited
74.2% - Industry AVG
RI SB KEMPSTON LIMITED financials
Ri Sb Kempston Limited's latest turnover from December 2022 is £1.7 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Ri Sb Kempston Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,705,685 | 1,058,764 | 1,058,781 | 823,141 | 1,406,200 | 1,406,200 | 1,406,200 | 1,366,711 | 1,445,689 | 1,406,200 | 1,406,200 | 1,406,200 | 1,406,200 | 1,409,829 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 437,202 | 0 | 0 | 13,349 | 5,981 | -369 | 3,515 | 3,096 | 13,418 | 7,701 | 2,391 | 7,643 | 5,397 | 43,503 |
| Gross Profit | 1,268,483 | 1,058,764 | 1,058,781 | 809,792 | 1,400,219 | 1,406,569 | 1,402,685 | 1,363,615 | 1,432,271 | 1,398,499 | 1,403,809 | 1,398,557 | 1,400,803 | 1,366,326 |
| Admin Expenses | 1,716,442 | -1,252,059 | 453,453 | 785,782 | -2,019,660 | 20,535 | 19,418 | 19,143 | 18,990 | 18,771 | 18,740 | 19,319 | 19,251 | 19,150 |
| Operating Profit | -447,959 | 2,310,823 | 605,328 | 24,010 | 3,419,879 | 1,386,034 | 1,383,267 | 1,344,472 | 1,413,281 | 1,379,728 | 1,385,069 | 1,379,238 | 1,381,552 | 1,347,176 |
| Interest Payable | 582,493 | 577,639 | 584,111 | 419,154 | 386,312 | 441,875 | 486,075 | 516,899 | 530,418 | 537,440 | 547,805 | 550,976 | 569,510 | 594,565 |
| Interest Receivable | 0 | 0 | 1,353 | 0 | 218 | 28 | 548 | 304 | 345 | 445 | 577 | 211 | 260 | 401 |
| Pre-Tax Profit | -1,030,452 | 1,733,184 | 22,570 | -395,144 | 3,029,883 | 444,187 | -902,260 | -530,707 | 83,208 | 842,733 | 837,841 | 828,473 | 812,302 | 753,012 |
| Tax | -75,936 | -186,298 | -165,993 | -128,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,106,388 | 1,546,886 | -143,423 | -523,220 | 3,029,883 | 444,187 | -902,260 | -530,707 | 83,208 | 842,733 | 837,841 | 828,473 | 812,302 | 753,012 |
| Dividends Paid | 72,000 | 173,642 | 461,279 | 5,833,000 | 0 | 0 | 0 | 0 | 1,674,581 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,178,388 | 1,373,244 | -604,702 | -6,356,220 | 3,029,883 | 444,187 | -902,260 | -530,707 | -1,591,373 | 842,733 | 837,841 | 828,473 | 812,302 | 753,012 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 8 | ||||||||||||
| EBITDA* | -447,959 | 2,310,823 | 605,328 | 24,010 | 3,419,879 | 1,386,034 | 1,383,267 | 1,344,472 | 1,413,281 | 1,379,728 | 1,385,069 | 1,379,238 | 1,381,552 | 1,347,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 18,944,286 | 23,350,897 | 24,050,897 | 18,800,000 | 16,750,000 | 17,250,000 | 19,050,000 | 20,400,000 | 21,200,000 | 21,600,000 | 21,600,000 | 21,600,000 | 21,250,000 |
| Debtors (Due After 1 year) | 0 | 5,306,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 24,250,896 | 23,350,897 | 24,050,897 | 18,800,000 | 16,750,000 | 17,250,000 | 19,050,000 | 20,400,000 | 21,200,000 | 21,600,000 | 21,600,000 | 21,600,000 | 21,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 62,332 | 0 | 0 | 0 | 0 | 0 | 2,100 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,845,361 | 1,385,536 | 933,771 | 881,381 | 2,411,002 | 1,881,554 | 1,986,446 | 1,966,479 | 1,107,372 | 1,086,777 | 1,038,583 | 1,021,313 | 1,145,311 | 624,157 |
| Misc Debtors | 0 | 2,522 | 3,481 | 2,346 | 4,799 | 6,032 | 4,517 | 7,013 | 46,159 | 6,204 | 5,999 | 6,235 | 6,715 | 6,607 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,140 | 414,029 | 425,761 | 425,653 | 253,704 | 294,574 |
| misc current assets | 0 | 449,103 | 449,103 | 449,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,845,361 | 1,837,161 | 1,386,355 | 1,395,162 | 2,415,801 | 1,887,586 | 1,990,963 | 1,973,492 | 1,580,671 | 1,509,110 | 1,470,343 | 1,453,201 | 1,405,730 | 925,338 |
| total assets | 4,845,361 | 26,088,057 | 24,737,252 | 25,446,059 | 21,215,801 | 18,637,586 | 19,240,963 | 21,023,492 | 21,980,671 | 22,709,110 | 23,070,343 | 23,053,201 | 23,005,730 | 22,175,338 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 1,500 | 0 | 734 |
| Group/Directors Accounts | 70,787 | 131,863 | 131,863 | 128,627 | 2,620,259 | 2,429,815 | 549,616 | 608,687 | 427,243 | 1,025,022 | 1,399,961 | 723,630 | 1,108,876 | 1,061,117 |
| 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 | 36,240 | 492,740 | 515,179 | 622,520 | 502,080 | 501,150 | 510,606 | 525,883 | 525,327 | 527,187 | 532,434 | 533,093 | 535,207 | 527,798 |
| total current liabilities | 107,027 | 624,603 | 647,042 | 751,147 | 3,122,339 | 2,930,965 | 1,060,222 | 1,135,533 | 952,570 | 1,552,209 | 1,932,395 | 1,258,223 | 1,644,083 | 1,589,649 |
| loans | 0 | 19,546,732 | 19,546,732 | 19,546,732 | 6,589,062 | 7,232,104 | 10,150,411 | 10,955,369 | 11,564,804 | 10,102,231 | 10,526,011 | 12,020,882 | 12,416,024 | 12,802,368 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 19,546,732 | 19,546,732 | 19,546,732 | 6,589,062 | 7,232,104 | 10,150,411 | 10,955,369 | 11,564,804 | 10,102,231 | 10,526,011 | 12,020,882 | 12,416,024 | 12,802,368 |
| total liabilities | 107,027 | 20,171,335 | 20,193,774 | 20,297,879 | 9,711,401 | 10,163,069 | 11,210,633 | 12,090,902 | 12,517,374 | 11,654,440 | 12,458,406 | 13,279,105 | 14,060,107 | 14,392,017 |
| net assets | 4,738,334 | 5,916,722 | 4,543,478 | 5,148,180 | 11,504,400 | 8,474,517 | 8,030,330 | 8,932,590 | 9,463,297 | 11,054,670 | 10,611,937 | 9,774,096 | 8,945,623 | 7,783,321 |
| total shareholders funds | 4,738,334 | 5,916,722 | 4,543,478 | 5,148,180 | 11,504,400 | 8,474,517 | 8,030,330 | 8,932,590 | 9,463,297 | 11,054,670 | 10,611,937 | 9,774,096 | 8,945,623 | 7,783,321 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -447,959 | 2,310,823 | 605,328 | 24,010 | 3,419,879 | 1,386,034 | 1,383,267 | 1,344,472 | 1,413,281 | 1,379,728 | 1,385,069 | 1,379,238 | 1,381,552 | 1,347,176 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -75,936 | -186,298 | -165,993 | -128,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,849,307 | 5,757,416 | -8,807 | -941,527 | 528,215 | -103,377 | 17,471 | 819,961 | 58,450 | 50,499 | 17,034 | -124,478 | 521,262 | 630,764 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -963 | 963 | 0 | 0 | -1,500 | 1,500 | -734 | 734 |
| Accruals and Deferred Income | -456,500 | -22,439 | -107,341 | 121,370 | 930 | -9,456 | -15,277 | 556 | -1,860 | -5,247 | -659 | -2,114 | 7,409 | 527,798 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 868,912 | -3,655,330 | 340,801 | 958,831 | 2,892,594 | 1,479,955 | 1,349,556 | 526,030 | 1,352,971 | 1,323,982 | 1,365,876 | 1,503,102 | 866,965 | 1,244,944 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -18,944,286 | -4,406,611 | -700,000 | 7,300,897 | 2,050,000 | -500,000 | -1,800,000 | -1,350,000 | -800,000 | -400,000 | 0 | 0 | 350,000 | 21,250,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -61,076 | 0 | 3,236 | -2,301,188 | 190,444 | 1,880,199 | -59,071 | 181,444 | -597,779 | -374,939 | 676,331 | -385,246 | 47,759 | 1,061,117 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,546,732 | 0 | 0 | 12,314,628 | -643,042 | -2,918,307 | -804,958 | -609,435 | 1,462,573 | -423,780 | -1,494,871 | -395,142 | -386,344 | 12,802,368 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -582,493 | -577,639 | -582,758 | -419,154 | -386,094 | -441,847 | -485,527 | -516,595 | -530,073 | -536,995 | -547,228 | -550,765 | -569,250 | -594,164 |
| cash flow from financing | -20,190,301 | -577,639 | -579,522 | 12,624,169 | -838,692 | -1,479,955 | -1,349,556 | -944,586 | 334,721 | -1,735,714 | -1,365,768 | -1,331,153 | -557,835 | 20,299,630 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427,140 | 13,111 | -11,732 | 108 | 171,949 | -40,870 | 294,574 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427,140 | 13,111 | -11,732 | 108 | 171,949 | -40,870 | 294,574 |
ri sb kempston limited Credit Report and Business Information
Ri Sb Kempston Limited Competitor Analysis
Perform a competitor analysis for ri sb kempston limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
ri sb kempston limited Ownership
RI SB KEMPSTON LIMITED group structure
Ri Sb Kempston Limited has no subsidiary companies.
Ultimate parent company
REALTY INCOME CORPORATION
#0135422
RI SB LTD
#0120634
2 parents
RI SB KEMPSTON LIMITED
04104131
ri sb kempston limited directors
Ri Sb Kempston Limited currently has 5 directors. The longest serving directors include Mr Eduardo Noguera (Sep 2021) and Mr Joseph Emly (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Noguera | United Kingdom | 49 years | Sep 2021 | - | Director |
| Mr Joseph Emly | United Kingdom | 38 years | Jun 2022 | - | Director |
| Mr Michael Chivers | United Kingdom | 44 years | Jul 2023 | - | Director |
| Mr Jonathan Witt | United Kingdom | 46 years | Jul 2023 | - | Director |
| Mr Nicolas Taylor | United Kingdom | 61 years | Jul 2023 | - | Director |
P&L
December 2022turnover
1.7m
+61%
operating profit
-448k
-119%
gross margin
74.4%
-25.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
-0.2%
total assets
4.8m
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
ri sb kempston limited company details
company number
04104131
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
blssp (phc 14) limited (May 2019)
accountant
-
auditor
-
address
19-23 wells street, london, W1T 3PQ
Bank
-
Legal Advisor
-
ri sb kempston 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 found 4 charges/mortgages relating to ri sb kempston limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ri sb kempston 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 RI SB KEMPSTON LIMITED. This can take several minutes, an email will notify you when this has completed.
ri sb kempston limited Companies House Filings - See Documents
| date | description | view/download |
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