kc realisations (2019) limited
kc realisations (2019) limited Company Information
Company Number
04248500
Website
kestrelcontractors.co.ukRegistered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
kestrel contracts group ltd 100%
kc realisations (2019) limited Estimated Valuation
The estimated valuation range for kc realisations (2019) limited, derived from financial data as of November 2017 and the most recent industry multiples, is between £0 to £1.6m
kc realisations (2019) limited Estimated Valuation
The estimated valuation range for kc realisations (2019) limited, derived from financial data as of November 2017 and the most recent industry multiples, is between £0 to £1.6m
kc realisations (2019) limited Estimated Valuation
The estimated valuation range for kc realisations (2019) limited, derived from financial data as of November 2017 and the most recent industry multiples, is between £0 to £1.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Kc Realisations (2019) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kc Realisations (2019) Limited Overview
Kc Realisations (2019) Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 04248500. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2001, it's largest shareholder was kestrel contracts group ltd with a 100% stake. The last turnover for Kc Realisations (2019) Limited was estimated at £3.7m.
Upgrade for unlimited company reports & a free credit check
Kc Realisations (2019) Limited Health Check
Pomanda's financial health check has awarded Kc Realisations (2019) Limited a 2.5 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2m)
- Kc Realisations (2019) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.7%)
- Kc Realisations (2019) Limited
7.7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Kc Realisations (2019) Limited
26% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7%)
- Kc Realisations (2019) Limited
7% - Industry AVG
Employees
with 21 employees, this is below the industry average (31)
21 - Kc Realisations (2019) Limited
31 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Kc Realisations (2019) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£160.1k)
- Kc Realisations (2019) Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (57 days)
- Kc Realisations (2019) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
- Kc Realisations (2019) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kc Realisations (2019) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Kc Realisations (2019) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (66%)
80.4% - Kc Realisations (2019) Limited
66% - Industry AVG
kc realisations (2019) limited Credit Report and Business Information
Kc Realisations (2019) Limited Competitor Analysis
Perform a competitor analysis for kc realisations (2019) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kc realisations (2019) limited Ownership
KC REALISATIONS (2019) LIMITED group structure
Kc Realisations (2019) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KC REALISATIONS (2019) LIMITED
04248500
kc realisations (2019) limited directors
Kc Realisations (2019) Limited currently has 2 directors. The longest serving directors include Mr Richard Veitch (Jul 2001) and Mr William Martin (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Veitch | United Kingdom | 76 years | Jul 2001 | - | Director |
| Mr William Martin | 64 years | Nov 2005 | - | Director |
KC REALISATIONS (2019) LIMITED financials
Kc Realisations (2019) Limited's latest turnover from November 2017 is estimated at £3.7 million and the company has net assets of £159.7 thousand. According to their latest financial statements, Kc Realisations (2019) Limited has 21 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 23 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 688,155 | 804,584 | 956,343 | 773,377 | 1,977,473 | 1,072,946 | 1,060,340 | 879,985 | 833,984 |
| Group Debtors | 123,230 | 67,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,984 | 2,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 0 | 35,292 | 0 | 222,730 | 514 | 76,299 | 214 | 603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 813,469 | 873,694 | 991,635 | 773,377 | 2,200,203 | 1,073,460 | 1,136,639 | 880,199 | 834,587 |
| total assets | 813,469 | 873,694 | 991,635 | 773,377 | 2,200,203 | 1,073,460 | 1,136,639 | 880,199 | 834,587 |
| Bank overdraft | 61,978 | 72,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 494,934 | 461,253 | 625,648 | 572,804 | 1,358,246 | 281,964 | 345,143 | 398,056 | 317,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,896 | 126,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 653,808 | 660,939 | 625,648 | 572,804 | 1,358,246 | 281,964 | 345,143 | 398,056 | 317,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 653,808 | 660,939 | 625,648 | 572,804 | 1,358,246 | 281,964 | 345,143 | 398,056 | 317,446 |
| net assets | 159,661 | 212,755 | 365,987 | 200,573 | 841,957 | 791,496 | 791,496 | 482,143 | 517,141 |
| total shareholders funds | 159,661 | 212,755 | 365,987 | 200,573 | 841,957 | 791,496 | 791,496 | 482,143 | 517,141 |
| Nov 2017 | Nov 2016 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,325 | -82,649 | -1,021,130 | -1,204,096 | 904,527 | 12,606 | 180,355 | 46,001 | 833,984 |
| Creditors | 33,681 | -164,395 | -732,598 | -785,442 | 1,076,282 | -63,179 | -52,913 | 80,610 | 317,446 |
| Accruals and Deferred Income | -29,830 | 126,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 100 | -35,292 | -187,438 | -222,730 | 222,216 | -75,785 | 76,085 | -389 | 603 |
| overdraft | -10,982 | 72,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,082 | -108,252 | -187,438 | -222,730 | 222,216 | -75,785 | 76,085 | -389 | 603 |
P&L
November 2017turnover
3.7m
-10%
operating profit
-48.7k
0%
gross margin
26.1%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
159.7k
-0.25%
total assets
813.5k
-0.07%
cash
100
0%
net assets
Total assets minus all liabilities
kc realisations (2019) limited company details
company number
04248500
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
kestrel (contractors) limited (February 2019)
kestrel golf limited (September 2005)
incorporated
UK
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
last accounts submitted
November 2017
kc realisations (2019) 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 kc realisations (2019) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kc realisations (2019) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
