kinengco limited
kinengco limited Company Information
Company Number
04370090
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
simon frederick kinchin
Group Structure
View All
Contact
Registered Address
north lodge park lane, swanmore, southampton, hampshire, SO32 2QQ
kinengco limited Estimated Valuation
Pomanda estimates the enterprise value of KINENGCO LIMITED at £79.6k based on a Turnover of £149.9k and 0.53x industry multiple (adjusted for size and gross margin).
kinengco limited Estimated Valuation
Pomanda estimates the enterprise value of KINENGCO LIMITED at £0 based on an EBITDA of £-606 and a 3.91x industry multiple (adjusted for size and gross margin).
kinengco limited Estimated Valuation
Pomanda estimates the enterprise value of KINENGCO LIMITED at £0 based on Net Assets of £-1.8k and 2.35x industry multiple (adjusted for liquidity).
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Kinengco Limited Overview
Kinengco Limited is a live company located in southampton, SO32 2QQ with a Companies House number of 04370090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is simon frederick kinchin with a 100% stake. Kinengco Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.9k with rapid growth in recent years.
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Kinengco Limited Health Check
Pomanda's financial health check has awarded Kinengco Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £149.9k, make it smaller than the average company (£3.6m)
- Kinengco Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (5%)
- Kinengco Limited
5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Kinengco Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
- Kinengco Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Kinengco Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Kinengco Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is equally as efficient (£149.9k)
- Kinengco Limited
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kinengco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kinengco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinengco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Kinengco Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.2%, this is a higher level of debt than the average (61.2%)
451.2% - Kinengco Limited
61.2% - Industry AVG
KINENGCO LIMITED financials
Kinengco Limited's latest turnover from August 2023 is estimated at £149.9 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Kinengco Limited has 1 employee and maintains cash reserves of £434 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89 | 111 | 111 | 111 | 139 | 173 | 216 | 270 | 337 | 424 | 530 | 663 | 792 | 991 | 1,240 |
| 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 | 89 | 111 | 111 | 111 | 139 | 173 | 216 | 270 | 337 | 424 | 530 | 663 | 792 | 991 | 1,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 62 | 138 | 104 | 362 | 85 | 0 | 80 | 5,154 | 5,010 | 3,896 | 971 | 918 | 412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 434 | 217 | 0 | 0 | 0 | 0 | 0 | 120 | 132 | 87 | 673 | 1,964 | 223 | 242 | 832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 434 | 217 | 62 | 138 | 104 | 362 | 85 | 120 | 212 | 5,241 | 5,683 | 5,860 | 1,194 | 1,160 | 1,244 |
| total assets | 523 | 328 | 173 | 249 | 243 | 535 | 301 | 390 | 549 | 5,665 | 6,213 | 6,523 | 1,986 | 2,151 | 2,484 |
| 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 | 0 | 0 | 1,304 | 1,104 | 569 | 569 | 36 | 1,382 | 878 | 5,278 | 5,996 | 6,045 | 1,693 | 1,643 | 1,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,360 | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,360 | 1,554 | 1,304 | 1,104 | 569 | 569 | 36 | 1,382 | 878 | 5,278 | 5,996 | 6,045 | 1,693 | 1,643 | 1,627 |
| 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 | 0 |
| 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 | 0 |
| total liabilities | 2,360 | 1,554 | 1,304 | 1,104 | 569 | 569 | 36 | 1,382 | 878 | 5,278 | 5,996 | 6,045 | 1,693 | 1,643 | 1,627 |
| net assets | -1,837 | -1,226 | -1,131 | -855 | -326 | -34 | 265 | -992 | -329 | 387 | 217 | 478 | 293 | 508 | 857 |
| total shareholders funds | -1,837 | -1,226 | -1,131 | -855 | -326 | -34 | 265 | -992 | -329 | 387 | 217 | 478 | 293 | 508 | 857 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22 | 0 | 0 | 0 | 67 | 84 | 106 | 134 | 167 | 199 | 249 | 311 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -62 | -76 | 34 | -258 | 277 | 85 | -80 | -5,074 | 144 | 1,114 | 2,925 | 53 | 506 | 412 |
| Creditors | 0 | -1,304 | 200 | 535 | 0 | 533 | -1,346 | 504 | -4,400 | -718 | -49 | 4,352 | 50 | 16 | 1,627 |
| Accruals and Deferred Income | 806 | 1,554 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 217 | 217 | 0 | 0 | 0 | 0 | -120 | -12 | 45 | -586 | -1,291 | 1,741 | -19 | -590 | 832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 217 | 217 | 0 | 0 | 0 | 0 | -120 | -12 | 45 | -586 | -1,291 | 1,741 | -19 | -590 | 832 |
kinengco limited Credit Report and Business Information
Kinengco Limited Competitor Analysis
Perform a competitor analysis for kinengco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
kinengco limited Ownership
KINENGCO LIMITED group structure
Kinengco Limited has no subsidiary companies.
Ultimate parent company
KINENGCO LIMITED
04370090
kinengco limited directors
Kinengco Limited currently has 1 director, Mr Simon Kinchin serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kinchin | 55 years | Feb 2002 | - | Director |
P&L
August 2023turnover
149.9k
+11%
operating profit
-628.1
0%
gross margin
38.4%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.8k
+0.5%
total assets
523
+0.59%
cash
434
+1%
net assets
Total assets minus all liabilities
Similar Companies
kinengco limited company details
company number
04370090
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
north lodge park lane, swanmore, southampton, hampshire, SO32 2QQ
Bank
-
Legal Advisor
-
kinengco 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 kinengco limited.
kinengco limited Capital Raised & Share Issues BETA
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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kinengco limited Companies House Filings - See Documents
| date | description | view/download |
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