Kenilworth Finance Limited

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kenilworth finance limited Company Information

Company Number

04204409

Next Accounts

Jan 2026

Directors

Mark Jacobs

Kevin Barnett

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Shareholders

city electric group limited

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

Registered Address

georgina mackie house, 141 farmer ward road, kenilworth, warwickshire, CV8 2SU

Website

http://cef.co.uk

kenilworth finance limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of KENILWORTH FINANCE LIMITED at £2.3m based on Net Assets of £1.2m and 1.92x industry multiple (adjusted for liquidity).

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Kenilworth Finance Limited is a live company located in kenilworth, CV8 2SU with a Companies House number of 04204409. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2001, it's largest shareholder is city electric group limited with a 100% stake. Kenilworth Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Kenilworth Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)

EXPORT

Kenilworth Finance Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Kenilworth Finance Limited has 3 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,398,382	1,132,369	3,361,442	1,366,772	1,184,218	937,388	771,610	815,940	789,666	133,182	14,282,414	5,488,633	4,429,510	8,873,696	2,049,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	562,756	383,304	3,093,192	1,117,274	385,732	288,011	180,473	237,756	215,466	35,052	5,486,869	1,763,866	1,262,756	3,366,574	660,563
Gross Profit	835,626	749,065	268,250	249,498	798,486	649,376	591,137	578,184	574,201	98,130	8,795,545	3,724,767	3,166,754	5,507,122	1,389,187
Admin Expenses	916,916	168,295	-221,547	98,879	815,734	268,259	16,196	29,727	106,446	-140,946	8,598,825	3,756,695	3,049,138	5,561,016	1,678,963
Operating Profit	-81,290	580,770	489,797	150,619	-17,248	381,117	574,941	548,457	467,755	239,076	196,720	-31,928	117,616	-53,894	-289,776
Interest Payable	0	0	114,826	119,301	0	247,334	445,251	362,020	334,614	165,190	0	0	0	0	0
Interest Receivable	13,815	17,775	0	0	514	1,133	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-67,475	598,545	374,971	31,318	-16,734	134,916	129,690	186,437	133,141	73,886	196,720	-31,928	117,616	-53,894	-289,776
Tax	0	-149,636	-71,244	-5,950	0	-25,634	-24,641	-35,423	-26,628	-14,777	-41,311	0	-28,228	0	0
Profit After Tax	-67,475	448,909	303,727	25,368	-16,734	109,282	105,049	151,014	106,513	59,109	155,409	-31,928	89,388	-53,894	-289,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,475	448,909	303,727	25,368	-16,734	109,282	105,049	151,014	106,513	59,109	155,409	-31,928	89,388	-53,894	-289,776
Employee Costs	202,473	183,909	0	183,335	160,288	149,834	140,639	147,897	105,795	36,799	2,042,444	1,194,788	760,427	1,444,501	332,521
Number Of Employees	3	3	3	3	3	3	3	3	3	1	62	30	23	47	11
EBITDA*	-81,290	580,770	489,797	150,619	-17,248	381,117	574,941	548,457	467,755	239,076	196,720	-31,928	117,616	-53,894	-289,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	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	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,756,235	4,272,180	3,893,913	3,675,695	5,854,928	6,489,456	5,448,007	4,697,247	3,388,172	3,409,661	4,029,474	3,871,647	3,674,355	2,904,666	4,737,588
Total Fixed Assets	3,756,235	4,272,180	3,893,913	3,675,695	5,854,928	6,489,456	5,448,007	4,697,247	3,388,172	3,409,661	4,029,474	3,871,647	3,674,355	2,904,666	4,737,588
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	1,945,867	2,035,112	2,295,544	3,107,630	2,737,233
Group Debtors	4,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,685,181	3,333,983	3,546,500	3,780,107	3,504,409	2,911,145	2,523,714	2,184,296	2,055,114	1,796,564	0	0	0	0	0
Cash	48,153	478,130	358,356	464,247	726,622	302,056	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,737,366	3,812,113	3,904,856	4,244,354	4,231,031	3,213,201	2,523,714	2,184,296	2,055,114	1,796,564	1,945,867	2,035,112	2,295,544	3,107,630	2,737,233
total assets	6,493,601	8,084,293	7,798,769	7,920,049	10,085,959	9,702,657	7,971,721	6,881,543	5,443,286	5,206,225	5,975,341	5,906,759	5,969,899	6,012,296	7,474,821
Bank overdraft	0	0	0	0	0	0	7,328,415	6,371,617	5,213,031	5,082,776	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	201,510	132,553	261,023	275,080	236,297	166,149	153,580	148,317	74,843	62,764	6,006,142	6,092,969	6,124,181	6,255,966	164,597
Group/Directors Accounts	5,063,075	6,630,299	6,619,718	7,125,244	9,352,799	9,013,641	9,562	5,331	11,517	19,187	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	35,055	60,005	105,501	10,925	13,431	22,701	89,280	70,443	9,074	13,190	0	0	0	0	0
total current liabilities	5,299,640	6,822,857	6,986,242	7,411,249	9,602,527	9,202,491	7,580,837	6,595,708	5,308,465	5,177,917	6,006,142	6,092,969	6,124,181	6,255,966	164,597
loans	0	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	0
Accruals and Deferred Income	0	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	7,500,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500,000
total liabilities	5,299,640	6,822,857	6,986,242	7,411,249	9,602,527	9,202,491	7,580,837	6,595,708	5,308,465	5,177,917	6,006,142	6,092,969	6,124,181	6,255,966	7,664,597
net assets	1,193,961	1,261,436	812,527	508,800	483,432	500,166	390,884	285,835	134,821	28,308	-30,801	-186,210	-154,282	-243,670	-189,776
total shareholders funds	1,193,961	1,261,436	812,527	508,800	483,432	500,166	390,884	285,835	134,821	28,308	-30,801	-186,210	-154,282	-243,670	-189,776

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-81,290	580,770	489,797	150,619	-17,248	381,117	574,941	548,457	467,755	239,076	196,720	-31,928	117,616	-53,894	-289,776
Depreciation	0	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	0
Tax	0	-149,636	-71,244	-5,950	0	-25,634	-24,641	-35,423	-26,628	-14,777	-41,311	0	-28,228	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,160,715	165,750	-15,389	-1,903,535	-41,264	1,428,880	1,090,178	1,438,257	237,061	-769,116	68,582	-63,140	-42,397	-1,462,525	7,474,821
Creditors	68,957	-128,470	-14,057	38,783	70,148	12,569	5,263	73,474	12,079	-5,943,378	-86,827	-31,212	-131,785	6,091,369	164,597
Accruals and Deferred Income	-24,950	-45,496	94,576	-2,506	-9,270	-66,579	18,837	61,369	-4,116	13,190	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,123,432	91,418	514,461	2,084,481	84,894	-1,127,407	-515,778	-790,380	212,029	-4,936,773	0	0	0	7,500,000	-7,600,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,567,224	10,581	-505,526	-2,227,555	339,158	9,004,079	4,231	-6,186	-7,670	19,187	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-7,500,000	7,500,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	13,815	17,775	-114,826	-119,301	514	-246,201	-445,251	-362,020	-334,614	-165,190	0	0	0	0	0
cash flow from financing	-1,553,409	28,356	-620,352	-2,346,856	339,672	8,757,878	-441,020	-368,206	-342,284	-146,003	0	0	0	-7,500,000	7,600,000
cash and cash equivalents
cash	-429,977	119,774	-105,891	-262,375	424,566	302,056	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	-7,328,415	956,798	1,158,586	130,255	5,082,776	0	0	0	0	0
change in cash	-429,977	119,774	-105,891	-262,375	424,566	7,630,471	-956,798	-1,158,586	-130,255	-5,082,776	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENILWORTH FINANCE LIMITED group structure

Kenilworth Finance Limited has no subsidiary companies.

Ultimate parent company

CITY ELECTRIC GROUP LTD

#0169375

1 parent

KENILWORTH FINANCE LIMITED

04204409

KENILWORTH FINANCE LIMITED Shareholders

city electric group limited

100%

Kenilworth Finance Limited currently has 3 directors. The longest serving directors include Mr Mark Jacobs (Jun 2004) and Mr Kevin Barnett (Apr 2018).

officer	country	age	start	end	role
Mr Mark Jacobs	England	65 years	Jun 2004	-	Director
Mr Kevin Barnett	England	70 years	Apr 2018	-	Director
Mr Steven Smith	England	51 years	Apr 2023	-	Director

P&L

April 2024

turnover

1.4m

+23%

operating profit

-81.3k

gross margin

59.8%

-9.67%

turnover

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

Balance Sheet

April 2024

net assets

1.2m

-0.05%

total assets

6.5m

-0.2%

cash

48.2k

-0.9%

net assets

Total assets minus all liabilities

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company number

04204409

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

April 2001

ultimate parent company

CITY ELECTRIC GROUP LTD

previous names

home again limited (May 2001)

address

georgina mackie house, 141 farmer ward road, kenilworth, warwickshire, CV8 2SU

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 3 charges/mortgages relating to kenilworth finance limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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kenilworth finance limited Company Information

kenilworth finance limited Estimated Valuation

kenilworth finance limited Estimated Valuation

kenilworth finance limited Estimated Valuation

Kenilworth Finance Limited Overview

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KENILWORTH FINANCE LIMITED financials

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