Kempston Homes Limited

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kempston homes limited Company Information

Live

MatureSmallDeclining

Company Number

04252289

Website

Registered Address

the boathouse business centre, harbour square, wisbech, PE13 3BH

Industry

Construction of domestic buildings

Telephone

01945780148

Next Accounts Due

April 2025

Group Structure

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Directors

Edward Peggs22 Years

Julie Peggs22 Years

Shareholders

julie dawn peggs 50%

edward charles peggs 50%

kempston homes limited Estimated Valuation

£0 - £657.1k

The estimated valuation range for kempston homes limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £657.1k

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Kempston Homes Limited AI Business Plan

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Kempston Homes Limited is a live company located in wisbech, PE13 3BH with a Companies House number of 04252289. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2001, it's largest shareholder is julie dawn peggs with a 50% stake. Kempston Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£386.2k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEMPSTON HOMES LIMITED group structure

Kempston Homes Limited has no subsidiary companies.

Ultimate parent company

KEMPSTON HOMES LIMITED

04252289

KEMPSTON HOMES LIMITED Shareholders

julie dawn peggs	50%
edward charles peggs	50%

Kempston Homes Limited currently has 2 directors. The longest serving directors include Mr Edward Peggs (Jul 2001) and Mrs Julie Peggs (Jul 2001).

officer	country	age	start	end	role
Mr Edward Peggs	United Kingdom	58 years	Jul 2001	-	Director
Mrs Julie Peggs	United Kingdom	59 years	Jul 2001	-	Director

EXPORT

Kempston Homes Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £510.6 thousand. According to their latest financial statements, Kempston Homes Limited has 1 employee and maintains cash reserves of £265.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,033,909	859,657	2,135,807	3,856,042	2,356,526	2,418,921	824,174	3,089,633	5,133,947	7,864,291	2,287,577	5,794,958	2,584,868	3,503,168	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	806,216	681,182	1,731,742	3,093,333	1,850,818	1,874,583	631,703	2,383,831	3,997,795	6,147,397	1,811,805	4,599,050	2,036,136	2,763,487	0
Gross Profit	227,694	178,475	404,065	762,710	505,708	544,337	192,471	705,802	1,136,152	1,716,894	475,773	1,195,907	548,732	739,681	0
Admin Expenses	450,447	189,332	438,598	811,370	623,830	178,381	83,697	646,280	926,117	1,660,262	471,158	1,214,283	566,094	843,929	-820,215
Operating Profit	-222,753	-10,857	-34,533	-48,660	-118,122	365,956	108,774	59,522	210,035	56,632	4,615	-18,376	-17,362	-104,248	820,215
Interest Payable	36	24	0	0	0	0	14,063	37,375	50,375	32,500	30,997	40,869	14,747	0	0
Interest Receivable	25,263	6,305	238	116	2,185	1,791	205	487	580	505	486	358	405	690	543
Pre-Tax Profit	-197,526	-4,576	-34,295	-48,544	-115,937	367,747	94,916	22,634	160,240	24,637	-25,896	-58,887	-31,704	-103,558	820,758
Tax	0	0	0	0	0	-69,872	-18,034	-4,527	-32,048	-5,174	0	0	0	0	-229,812
Profit After Tax	-197,526	-4,576	-34,295	-48,544	-115,937	297,875	76,882	18,107	128,192	19,463	-25,896	-58,887	-31,704	-103,558	590,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-197,526	-4,576	-34,295	-48,544	-115,937	297,875	76,882	18,107	128,192	19,463	-25,896	-58,887	-31,704	-103,558	590,946
Employee Costs	43,789	41,656	38,160	37,734	127,289	127,012	112,219	122,972	491,291	731,652	261,618	641,167	317,969	412,874	0
Number Of Employees	1	1	1	1	3	3	3	3	12	19	7	17	9	12	0
EBITDA*	-186,948	10,963	-20,660	-37,560	-84,680	399,841	125,209	75,442	231,804	74,236	19,230	-1,569	1,764	-79,664	841,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	107,421	125,007	82,389	33,304	85,744	91,682	44,157	47,595	67,749	60,943	57,638	69,867	81,693	102,927	110,347
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,421	125,007	82,389	33,304	85,744	91,682	44,157	47,595	67,749	60,943	57,638	69,867	81,693	102,927	110,347
Stock & work in progress	426,286	105,348	1,024,335	1,508,387	1,266,127	780,444	457,749	724,162	1,085,376	1,035,526	748,288	1,250,792	1,239,164	520,590	282,303
Trade Debtors	213,667	127,453	227,750	347,750	127,750	130,250	112,250	472,500	442,087	736,359	33,890	410,967	19,031	238,856	16,619
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,729	69,954	2,512	21,931	21,339	9,280	5,371	16,599	0	0	0	0	0	0	0
Cash	265,419	745,098	263,624	212,087	19,777	562,894	153,635	10,249	184,477	47,396	154,666	39,837	103,313	58,799	217,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	928,101	1,047,853	1,518,221	2,090,155	1,434,993	1,482,868	729,005	1,223,510	1,711,940	1,819,281	936,844	1,701,596	1,361,508	818,245	516,210
total assets	1,035,522	1,172,860	1,600,610	2,123,459	1,520,737	1,574,550	773,162	1,271,105	1,779,689	1,880,224	994,482	1,771,463	1,443,201	921,172	626,557
Bank overdraft	0	655	0	0	0	0	0	450,000	700,000	850,000	150,000	278,750	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,360	0	292,121	588,898	442,542	499,400	29,438	41,711	510,520	600,218	441,336	543,598	513,661	420,089	21,170
Group/Directors Accounts	0	0	0	0	0	0	9,314	114,920	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,099
other current liabilities	1,600	8,860	33,257	51,364	34,756	120,717	87,893	89,711	0	0	0	0	0	0	0
total current liabilities	2,960	9,515	325,378	640,262	477,298	620,117	126,645	696,342	1,210,520	1,450,218	591,336	822,348	513,661	420,089	22,269
loans	0	0	0	0	0	0	0	0	0	0	0	525,000	453,750	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	494,959	428,216	545,385	727,037	223,845	0	0	0	0	0	0	0	0	0	0
provisions	27,011	27,011	17,153	9,171	24,061	42,963	32,922	38,050	50,563	39,592	32,195	27,268	20,056	13,645	13,304
total long term liabilities	521,970	455,227	562,538	736,208	247,906	42,963	32,922	38,050	50,563	39,592	32,195	552,268	473,806	13,645	13,304
total liabilities	524,930	464,742	887,916	1,376,470	725,204	663,080	159,567	734,392	1,261,083	1,489,810	623,531	1,374,616	987,467	433,734	35,573
net assets	510,592	708,118	712,694	746,989	795,533	911,470	613,595	536,713	518,606	390,414	370,951	396,847	455,734	487,438	590,984
total shareholders funds	510,592	708,118	712,694	746,989	795,533	911,470	613,595	536,713	518,606	390,414	370,951	396,847	455,734	487,438	590,984

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-222,753	-10,857	-34,533	-48,660	-118,122	365,956	108,774	59,522	210,035	56,632	4,615	-18,376	-17,362	-104,248	820,215
Depreciation	35,805	21,820	13,873	11,100	33,442	33,885	16,435	15,920	21,769	17,604	14,615	16,807	19,126	24,584	21,634
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-69,872	-18,034	-4,527	-32,048	-5,174	0	0	0	0	-229,812
Stock	320,938	-918,987	-484,052	242,260	485,683	322,695	-266,413	-361,214	49,850	287,238	-502,504	11,628	718,574	238,287	282,303
Debtors	38,989	-32,855	-139,419	220,592	9,559	21,909	-371,478	47,012	-294,272	702,469	-377,077	391,936	-219,825	222,237	16,619
Creditors	1,360	-292,121	-296,777	146,356	-56,858	469,962	-12,273	-468,809	-89,698	158,882	-102,262	29,937	93,572	398,919	21,170
Accruals and Deferred Income	-7,260	-24,397	-18,107	16,608	-85,961	32,824	-1,818	89,711	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	9,858	7,982	-14,890	-18,902	10,041	-5,128	-12,513	10,971	7,397	4,927	7,212	6,411	341	13,304
Cash flow from operations	-552,775	656,145	295,909	-352,338	-741,643	498,192	725,847	-6,494	365,451	-754,366	801,476	-367,984	-397,002	-140,928	347,589
Investing Activities
capital expenditure	-18,219	-64,438	-62,958	41,340	-27,504	-81,410	-12,997	4,234	-28,575	-20,909	-2,386	-4,981	2,108	-17,164	-131,981
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,219	-64,438	-62,958	41,340	-27,504	-81,410	-12,997	4,234	-28,575	-20,909	-2,386	-4,981	2,108	-17,164	-131,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-9,314	-105,606	114,920	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-525,000	71,250	453,750	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,099	1,099
other long term liabilities	66,743	-117,169	-181,652	503,192	223,845	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	12	38
interest	25,227	6,281	238	116	2,185	1,791	-13,858	-36,888	-49,795	-31,995	-30,511	-40,511	-14,342	690	543
cash flow from financing	91,970	-110,888	-181,414	503,308	226,030	-7,523	-119,464	78,032	-49,795	-31,995	-555,511	30,739	439,408	-397	1,680
cash and cash equivalents
cash	-479,679	481,474	51,537	192,310	-543,117	409,259	143,386	-174,228	137,081	-107,270	114,829	-63,476	44,514	-158,489	217,288
overdraft	-655	655	0	0	0	0	-450,000	-250,000	-150,000	700,000	-128,750	278,750	0	0	0
change in cash	-479,024	480,819	51,537	192,310	-543,117	409,259	593,386	75,772	287,081	-807,270	243,579	-342,226	44,514	-158,489	217,288

P&L

July 2023

turnover

+20%

operating profit

-222.8k

gross margin

22.1%

+6.08%

turnover

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

Balance Sheet

July 2023

net assets

510.6k

-0.28%

total assets

-0.12%

cash

265.4k

-0.64%

net assets

Total assets minus all liabilities

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company number

04252289

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the boathouse business centre, harbour square, wisbech, PE13 3BH

last accounts submitted

July 2023

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 8 charges/mortgages relating to kempston homes limited. Currently there are 3 open charges and 5 have been satisfied in the past.

kempston homes limited Company Information

kempston homes limited Estimated Valuation

kempston homes limited Estimated Valuation

kempston homes limited Estimated Valuation

Kempston Homes Limited AI Business Plan

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