Kent Lift Services Limited

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kent lift services limited Company Information

Live

MatureSmallHealthy

Company Number

04318266

Website

www.kentliftservices.co.uk

Registered Address

17 the glenmore centre, honeywood parkway, dover, kent, CT16 3FH

Industry

Repair of other equipment

Telephone

441227752200

Next Accounts Due

November 2025

Group Structure

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Directors

Charles Lowe0 Years

Marcus Gleave0 Years

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Shareholders

mark collins 55%

andrew forrest 45%

kent lift services limited Estimated Valuation

£549.3k

Pomanda estimates the enterprise value of KENT LIFT SERVICES LIMITED at £549.3k based on Net Assets of £158.9k and 3.46x industry multiple (adjusted for liquidity).

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Kent Lift Services Limited is a live company located in dover, CT16 3FH with a Companies House number of 04318266. It operates in the repair of other equipment sector, SIC Code 33190. Founded in November 2001, it's largest shareholder is mark collins with a 55% stake. Kent Lift Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £739.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kent Lift Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £739.9k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)

EXPORT

Kent Lift Services Limited's latest turnover from February 2024 is estimated at £739.9 thousand and the company has net assets of £158.9 thousand. According to their latest financial statements, Kent Lift Services Limited has 10 employees and maintains cash reserves of £139.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	739,859	680,292	645,337	521,855	554,496	612,348	770,298	779,472	434,937	286,805	227,455	281,059	589,342	240,441	314,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	500,416	429,164	406,922	340,197	350,308	379,228	459,137	432,121	270,366	165,968	130,893	165,115	340,343	140,023	162,306
Gross Profit	239,443	251,128	238,415	181,658	204,189	233,120	311,161	347,351	164,571	120,837	96,562	115,945	248,999	100,418	151,736
Admin Expenses	181,207	238,211	248,517	167,850	225,597	228,647	253,549	323,215	158,853	71,299	50,594	168,717	221,666	103,550	151,300
Operating Profit	58,236	12,917	-10,102	13,808	-21,408	4,473	57,612	24,136	5,718	49,538	45,968	-52,772	27,333	-3,132	436
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,821	4,820	536	94	536	232	0	79	348	358	272	185	136	141	86
Pre-Tax Profit	65,057	17,737	-9,566	13,901	-20,872	4,705	57,612	24,215	6,066	49,896	46,240	-52,587	27,469	-2,991	522
Tax	-16,264	-3,370	0	-2,641	0	-894	-10,946	-4,843	-1,213	-10,478	-10,635	0	-7,142	0	-146
Profit After Tax	48,793	14,367	-9,566	11,260	-20,872	3,811	46,666	19,372	4,853	39,418	35,605	-52,587	20,327	-2,991	376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,793	14,367	-9,566	11,260	-20,872	3,811	46,666	19,372	4,853	39,418	35,605	-52,587	20,327	-2,991	376
Employee Costs	439,550	461,846	396,390	371,033	337,520	351,836	261,134	255,868	151,449	77,195	74,236	114,661	181,912	104,502	107,341
Number Of Employees	10	11	10	10	9	9	7	7	4	2	2	3	5	3	3
EBITDA*	74,060	29,986	16,556	36,974	5,243	4,473	57,612	24,136	10,655	61,057	55,202	-46,648	33,452	1,288	8,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	27,668	30,963	45,854	32,347	46,073	68,185	59,508	45,275	38,295	30,122	26,894	14,363	11,196	13,248	17,668
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	27,668	30,963	45,854	32,347	46,073	68,185	59,508	45,275	38,295	30,122	26,894	14,363	11,196	13,248	17,668
Stock & work in progress	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,359	60,585	69,534	39,572	59,188	71,556	150,053	137,156	52,919	34,307	15,227	25,253	100,539	38,343	46,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,239	11,062	10,352	10,981	8,027	9,634	0	0	0	0	0	0	0	0	0
Cash	139,647	133,210	107,803	106,458	81,021	61,869	0	0	63,199	76,004	67,359	41,597	32,313	21,928	34,297
misc current assets	0	0	0	0	0	0	8,379	5,091	0	0	0	0	0	0	0
total current assets	274,245	204,857	187,689	157,011	148,236	143,059	158,432	142,247	116,118	110,311	82,586	66,850	132,852	60,271	80,699
total assets	301,913	235,820	233,543	189,358	194,309	211,244	217,940	187,522	154,413	140,433	109,480	81,213	144,048	73,519	98,367
Bank overdraft	0	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	0
Trade Creditors	67,540	57,032	75,498	41,462	38,374	63,810	106,901	123,149	109,409	100,282	108,747	116,085	126,333	51,347	73,470
Group/Directors Accounts	10,200	18,911	29,119	3,520	28,280	14,021	0	0	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	0
other current liabilities	65,241	49,738	33,154	39,038	33,577	18,560	0	0	0	0	0	0	0	0	0
total current liabilities	142,981	125,681	137,771	84,020	100,231	96,391	106,901	123,149	109,409	100,282	108,747	116,085	126,333	51,347	73,470
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	24,784	24,518
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	24,784	24,518
total liabilities	142,981	125,681	137,771	84,020	100,231	96,391	106,901	123,149	109,409	100,282	108,747	116,085	126,333	76,131	97,988
net assets	158,932	110,139	95,772	105,338	94,078	114,853	111,039	64,373	45,004	40,151	733	-34,872	17,715	-2,612	379
total shareholders funds	158,932	110,139	95,772	105,338	94,078	114,853	111,039	64,373	45,004	40,151	733	-34,872	17,715	-2,612	379

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	58,236	12,917	-10,102	13,808	-21,408	4,473	57,612	24,136	5,718	49,538	45,968	-52,772	27,333	-3,132	436
Depreciation	15,824	17,069	26,658	23,166	26,651	0	0	0	4,937	11,519	9,234	6,124	6,119	4,420	7,690
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,264	-3,370	0	-2,641	0	-894	-10,946	-4,843	-1,213	-10,478	-10,635	0	-7,142	0	-146
Stock	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,951	-8,239	29,333	-16,662	-13,975	-68,863	12,897	84,237	18,612	19,080	-10,026	-75,286	62,196	-8,059	46,402
Creditors	10,508	-18,466	34,036	3,088	-25,436	-43,091	-16,248	13,740	9,127	-8,465	-7,338	-10,248	74,986	-22,123	73,470
Accruals and Deferred Income	15,503	16,584	-5,884	5,461	15,017	18,560	0	0	0	0	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	20,856	32,973	15,375	59,544	8,799	47,911	17,521	-51,204	-43	23,034	47,255	18,390	39,100	-12,776	35,048
Investing Activities
capital expenditure	-12,529	-2,178	-40,165	-9,440	-4,539	-8,677	-14,233	-6,980	-13,110	-14,747	-21,765	-9,291	-4,067	0	-25,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,529	-2,178	-40,165	-9,440	-4,539	-8,677	-14,233	-6,980	-13,110	-14,747	-21,765	-9,291	-4,067	0	-25,358
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,711	-10,208	25,599	-24,760	14,259	14,021	0	0	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	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	-24,784	266	24,518
share issue	0	0	0	0	97	3	0	-3	0	0	0	0	0	0	3
interest	6,821	4,820	536	94	536	232	0	79	348	358	272	185	136	141	86
cash flow from financing	-1,890	-5,388	26,135	-24,666	14,892	14,256	0	76	348	358	272	185	-24,648	407	24,607
cash and cash equivalents
cash	6,437	25,407	1,345	25,437	19,152	61,869	0	-63,199	-12,805	8,645	25,762	9,284	10,385	-12,369	34,297
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,437	25,407	1,345	25,437	19,152	61,869	0	-63,199	-12,805	8,645	25,762	9,284	10,385	-12,369	34,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENT LIFT SERVICES LIMITED group structure

Kent Lift Services Limited has no subsidiary companies.

Ultimate parent company

KENT LIFT SERVICES LIMITED

04318266

KENT LIFT SERVICES LIMITED Shareholders

mark collins	55%
andrew forrest	45%

Kent Lift Services Limited currently has 3 directors. The longest serving directors include Mr Charles Lowe (Sep 2024) and Mr Marcus Gleave (Sep 2024).

officer	country	age	start	end	role
Mr Charles Lowe	England	39 years	Sep 2024	-	Director
Mr Marcus Gleave	England	42 years	Sep 2024	-	Director
Mr Adrian Crane	England	53 years	Sep 2024	-	Director

P&L

February 2024

turnover

739.9k

+9%

operating profit

58.2k

gross margin

32.4%

-12.33%

turnover

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

Balance Sheet

February 2024

net assets

158.9k

+0.44%

total assets

301.9k

+0.28%

cash

139.6k

+0.05%

net assets

Total assets minus all liabilities

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company number

04318266

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

17 the glenmore centre, honeywood parkway, dover, kent, CT16 3FH

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.

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kent lift services limited Company Information

kent lift services limited Estimated Valuation

kent lift services limited Estimated Valuation

kent lift services limited Estimated Valuation

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KENT LIFT SERVICES LIMITED financials

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