kewbridge ltd
kewbridge ltd Company Information
Company Number
04404939
Next Accounts
Jun 2025
Shareholders
mrs frances lerner
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor, the hide, 3 kingly court, london, W1B 5PW
Website
-kewbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of KEWBRIDGE LTD at £15.5m based on a Turnover of £4.3m and 3.64x industry multiple (adjusted for size and gross margin).
kewbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of KEWBRIDGE LTD at £0 based on an EBITDA of £-1.2m and a 7.12x industry multiple (adjusted for size and gross margin).
kewbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of KEWBRIDGE LTD at £6.1m based on Net Assets of £3.5m and 1.75x industry multiple (adjusted for liquidity).
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Kewbridge Ltd Overview
Kewbridge Ltd is a live company located in london, W1B 5PW with a Companies House number of 04404939. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is mrs frances lerner with a 100% stake. Kewbridge Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Kewbridge Ltd Health Check
Pomanda's financial health check has awarded Kewbridge Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£849.8k)
- Kewbridge Ltd
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.8%)
- Kewbridge Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Kewbridge Ltd
72.3% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (27.7%)
- Kewbridge Ltd
27.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
- Kewbridge Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Kewbridge Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£180.2k)
- Kewbridge Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Kewbridge Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Kewbridge Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kewbridge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kewbridge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (67.9%)
55.8% - Kewbridge Ltd
67.9% - Industry AVG
KEWBRIDGE LTD financials
Kewbridge Ltd's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Kewbridge Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,717,056 | 6,717,056 | 6,717,056 | 6,717,056 | 6,717,056 | 6,717,056 | 8,798,679 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,717,056 | 6,717,056 | 6,717,056 | 6,717,056 | 6,717,056 | 6,717,056 | 8,798,679 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 | 8,763,879 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 547,632 | 402,845 | 194,876 | 222,366 | 85,215 | 261,528 | 11,977 | 60 | 2,469,535 | 2,591,933 | 2,497,755 | 2,625,811 | 2,512,961 | 2,503,242 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 617,141 | 2,612,534 | 3,412,505 | 3,154,505 | 3,154,505 | 3,596,685 | 2,496,685 | 2,496,555 | ||||||
| Cash | 104,533 | 104,533 | 104,533 | 102,069 | 101,550 | 101,577 | 99,486 | 5,714 | 4 | |||||
| misc current assets | ||||||||||||||
| total current assets | 1,164,773 | 3,119,912 | 3,711,914 | 3,481,404 | 3,341,789 | 3,959,763 | 2,610,239 | 2,596,101 | 2,475,249 | 2,591,937 | 2,497,755 | 2,625,811 | 2,512,961 | 2,503,242 |
| total assets | 7,881,829 | 9,836,968 | 10,428,970 | 10,198,460 | 10,058,845 | 10,676,819 | 11,408,918 | 11,359,980 | 11,239,128 | 11,355,816 | 11,261,634 | 11,389,690 | 11,276,840 | 11,267,121 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,501 | 19,499 | 19,499 | 19,499 | 19,499 | 19,501 | 19,500 | 6,396 | 616,727 | 643,278 | 573,563 | 699,738 | 582,689 | 588,084 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 797,804 | 1,141,061 | 1,271,526 | 1,144,432 | 1,039,422 | 1,186,413 | 1,004,052 | 928,381 | ||||||
| total current liabilities | 817,305 | 1,160,560 | 1,291,025 | 1,163,931 | 1,058,921 | 1,205,914 | 1,023,552 | 934,777 | 616,727 | 643,278 | 573,563 | 699,738 | 582,689 | 588,084 |
| loans | 3,583,348 | 3,619,031 | 4,201,185 | 4,233,015 | 4,263,079 | 4,843,001 | 5,409,593 | 5,531,294 | 5,645,863 | 5,753,562 | 5,855,166 | 5,950,686 | 6,083,548 | 6,165,650 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,583,348 | 3,619,031 | 4,201,185 | 4,233,015 | 4,263,079 | 4,843,001 | 5,409,593 | 5,531,294 | 5,645,863 | 5,753,562 | 5,855,166 | 5,950,686 | 6,083,548 | 6,165,650 |
| total liabilities | 4,400,653 | 4,779,591 | 5,492,210 | 5,396,946 | 5,322,000 | 6,048,915 | 6,433,145 | 6,466,071 | 6,262,590 | 6,396,840 | 6,428,729 | 6,650,424 | 6,666,237 | 6,753,734 |
| net assets | 3,481,176 | 5,057,377 | 4,936,760 | 4,801,514 | 4,736,845 | 4,627,904 | 4,975,773 | 4,893,909 | 4,976,538 | 4,958,976 | 4,832,905 | 4,739,266 | 4,610,603 | 4,513,387 |
| total shareholders funds | 3,481,176 | 5,057,377 | 4,936,760 | 4,801,514 | 4,736,845 | 4,627,904 | 4,975,773 | 4,893,909 | 4,976,538 | 4,958,976 | 4,832,905 | 4,739,266 | 4,610,603 | 4,513,387 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,850,606 | -592,002 | 230,510 | 137,151 | -618,493 | 1,349,551 | 12,047 | 27,080 | -122,398 | 94,178 | -128,056 | 112,850 | 9,719 | 2,503,242 |
| Creditors | 2 | -2 | 1 | 13,104 | -610,331 | -26,551 | 69,715 | -126,175 | 117,049 | -5,395 | 588,084 | |||
| Accruals and Deferred Income | -343,257 | -130,465 | 127,094 | 105,010 | -146,991 | 182,361 | 75,671 | 928,381 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,081,623 | 34,800 | 8,763,879 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -35,683 | -582,154 | -31,830 | -30,064 | -579,922 | -566,592 | -121,701 | -114,569 | -107,699 | -101,604 | -95,520 | -132,862 | -82,102 | 6,165,650 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -104,533 | 2,464 | 519 | -27 | 2,091 | 93,772 | 5,710 | 4 | ||||||
| overdraft | ||||||||||||||
| change in cash | -104,533 | 2,464 | 519 | -27 | 2,091 | 93,772 | 5,710 | 4 |
kewbridge ltd Credit Report and Business Information
Kewbridge Ltd Competitor Analysis
Perform a competitor analysis for kewbridge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
kewbridge ltd Ownership
KEWBRIDGE LTD group structure
Kewbridge Ltd has no subsidiary companies.
Ultimate parent company
KEWBRIDGE LTD
04404939
kewbridge ltd directors
Kewbridge Ltd currently has 2 directors. The longest serving directors include Mr Philip Noe (Mar 2002) and Mr Robert Noe (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Noe | 60 years | Mar 2002 | - | Director | |
| Mr Robert Noe | United Kingdom | 44 years | Jun 2018 | - | Director |
P&L
September 2023turnover
4.3m
+43%
operating profit
-1.2m
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5m
-0.31%
total assets
7.9m
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
kewbridge ltd company details
company number
04404939
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT & GREAVES
auditor
-
address
2nd floor, the hide, 3 kingly court, london, W1B 5PW
Bank
-
Legal Advisor
-
kewbridge ltd 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 11 charges/mortgages relating to kewbridge ltd. Currently there are 10 open charges and 1 have been satisfied in the past.
kewbridge ltd 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.
Click to start generating capital raising & share issue transactions for KEWBRIDGE LTD. This can take several minutes, an email will notify you when this has completed.
kewbridge ltd Companies House Filings - See Documents
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