kent lift services limited Company Information
Company Number
04318266
Website
www.kentliftservices.co.ukRegistered 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
View All
Shareholders
mark collins 55%
andrew forrest 45%
kent lift services limited Estimated Valuation
Pomanda estimates the enterprise value of KENT LIFT SERVICES LIMITED at £458.2k based on a Turnover of £739.9k and 0.62x industry multiple (adjusted for size and gross margin).
kent lift services limited Estimated Valuation
Pomanda estimates the enterprise value of KENT LIFT SERVICES LIMITED at £387.7k based on an EBITDA of £74.1k and a 5.24x industry multiple (adjusted for size and gross margin).
kent lift services limited Estimated Valuation
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 Overview
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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Kent Lift Services Limited Health Check
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £739.9k, make it smaller than the average company (£4.2m)
- Kent Lift Services Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)
- Kent Lift Services Limited
7.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Kent Lift Services Limited
32.4% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.1%)
- Kent Lift Services Limited
7.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Kent Lift Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Kent Lift Services Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£140.6k)
- Kent Lift Services Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
- Kent Lift Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Kent Lift Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (43 days)
- Kent Lift Services Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (18 weeks)
50 weeks - Kent Lift Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (55.4%)
47.4% - Kent Lift Services Limited
55.4% - Industry AVG
KENT LIFT SERVICES LIMITED financials
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 | |||||||||||||||
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 | 10 | 11 | 10 | 10 | 9 | 9 | 7 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 15,824 | 17,069 | 26,658 | 23,166 | 26,651 | 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 | |||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
kent lift services limited Credit Report and Business Information
Kent Lift Services Limited Competitor Analysis
Perform a competitor analysis for kent lift services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CT16 area or any other competitors across 12 key performance metrics.
kent lift services limited Ownership
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 directors
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 2024turnover
739.9k
+9%
operating profit
58.2k
0%
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 2024net assets
158.9k
+0.44%
total assets
301.9k
+0.28%
cash
139.6k
+0.05%
net assets
Total assets minus all liabilities
kent lift services limited company details
company number
04318266
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PURE CLOUD ACCOUNTING LTD
auditor
-
address
17 the glenmore centre, honeywood parkway, dover, kent, CT16 3FH
Bank
-
Legal Advisor
-
kent lift services 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 did not find charges/mortgages relating to kent lift services limited.
kent lift services limited Companies House Filings - See Documents
date | description | view/download |
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