Kemp's Accounting Solutions Limited

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kemp's accounting solutions limited Company Information

Company Number

04565825

Next Accounts

Sep 2025

Directors

Harry Kemp

Shareholders

harry charles kemp

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

42a high street, broadstairs, kent, CT10 1JT

Website

www.kempsaccounting.co.uk

kemp's accounting solutions limited Estimated Valuation

£693.7k

Pomanda estimates the enterprise value of KEMP'S ACCOUNTING SOLUTIONS LIMITED at £693.7k based on a Turnover of £731.6k and 0.95x industry multiple (adjusted for size and gross margin).

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Kemp's Accounting Solutions Limited is a live company located in kent, CT10 1JT with a Companies House number of 04565825. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2002, it's largest shareholder is harry charles kemp with a 100% stake. Kemp's Accounting Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £731.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kemp'S Accounting Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £731.6k, make it larger than the average company (£288.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

EXPORT

Kemp'S Accounting Solutions Limited's latest turnover from December 2023 is estimated at £731.6 thousand and the company has net assets of £198.5 thousand. According to their latest financial statements, Kemp'S Accounting Solutions Limited has 10 employees and maintains cash reserves of £177.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	731,599	786,361	690,778	612,059	620,906	557,547	585,909	715,676	745,416	744,624	608,220	549,941	452,757	401,182
Other Income Or Grants
Cost Of Sales	24,083	52,459	50,484	54,369	3,842	6,937	8,447	21,832	88,180	105,278	82,198	89,532	59,281	44,891
Gross Profit	707,516	733,902	640,294	557,689	617,064	550,610	577,462	693,843	657,235	639,346	526,022	460,409	393,476	356,292
Admin Expenses	665,733	772,821	575,660	507,758	623,451	541,260	581,792	696,994	631,954	640,492	509,926	475,514	350,851	322,107	-63,427
Operating Profit	41,783	-38,919	64,634	49,931	-6,387	9,350	-4,330	-3,151	25,281	-1,146	16,096	-15,105	42,625	34,185	63,427
Interest Payable	3,646	4,134	3,096	1,525
Interest Receivable	6,877	3,917	325	79	375	392	242	131	217	252	262	280	312	244	107
Pre-Tax Profit	45,015	-39,136	61,863	48,485	-6,012	9,742	-4,088	-3,020	25,498	-894	16,358	-14,825	42,938	34,429	63,535
Tax	-11,254		-11,754	-9,212		-1,851			-5,099		-3,762		-11,164	-9,640	-17,790
Profit After Tax	33,761	-39,136	50,109	39,273	-6,012	7,891	-4,088	-3,020	20,398	-894	12,596	-14,825	31,774	24,789	45,745
Dividends Paid
Retained Profit	33,761	-39,136	50,109	39,273	-6,012	7,891	-4,088	-3,020	20,398	-894	12,596	-14,825	31,774	24,789	45,745
Employee Costs	408,050	423,790	377,754	308,669	347,320	291,235	220,166	278,100	398,386	354,706	324,191	292,104	218,343	187,899
Number Of Employees	10	11	11	10	10	8	7	9	12	11	10	10	8	7
EBITDA*	48,432	-33,777	71,202	55,904	-723	12,562	-1,222	-275	27,959	1,099	18,085	-13,025	44,408	35,420	64,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,470	17,119	17,344	17,144	10,311	4,072	4,684	5,238	4,735	3,095	3,162	3,529	3,012	2,210	2,291
Intangible Assets
Investments & Other												5,000	5,000
Debtors (Due After 1 year)
Total Fixed Assets	10,470	17,119	17,344	17,144	10,311	4,072	4,684	5,238	4,735	3,095	3,162	8,529	8,012	2,210	2,291
Stock & work in progress
Trade Debtors	142,386	148,436	144,382	120,248	120,900	114,303	124,267	129,564	108,186	104,618	78,988	75,396	68,299	52,631	32,162
Group Debtors
Misc Debtors	14,434	48,271	51,580	25,638	19,915	9,798	12,340	12,477	9,861
Cash	177,517	84,479	139,349	121,009	36,999	63,013	41,647	55,339	49,143	37,588	63,131	41,824	70,364	54,612	42,970
misc current assets
total current assets	334,337	281,186	335,311	266,895	177,814	187,114	178,254	197,380	167,190	142,206	142,119	117,220	138,663	107,243	75,132
total assets	344,807	298,305	352,655	284,039	188,125	191,186	182,938	202,618	171,925	145,301	145,281	125,749	146,675	109,453	77,423
Bank overdraft	11,000	11,000	11,000	50,000
Bank loan
Trade Creditors	5,637				2,481	3,985	5,795	4,656		45,397	44,470	37,609	43,848	38,598	30,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	111,114	93,324	96,398	77,055	69,231	66,043	63,678	80,252	51,295
total current liabilities	127,751	104,324	107,398	127,055	71,712	70,028	69,473	84,908	51,295	45,397	44,470	37,609	43,848	38,598	30,984
loans	15,852	26,963	38,074
hp & lease commitments
Accruals and Deferred Income
other liabilities															417
provisions	2,743	2,318	3,347	3,257	1,959	692	890	1,047	947	619	632	557	419	221	177
total long term liabilities	18,595	29,281	41,421	3,257	1,959	692	890	1,047	947	619	632	557	419	221	594
total liabilities	146,346	133,605	148,819	130,312	73,671	70,720	70,363	85,955	52,242	46,016	45,102	38,166	44,267	38,819	31,578
net assets	198,461	164,700	203,836	153,727	114,454	120,466	112,575	116,663	119,683	99,285	100,179	87,583	102,408	70,634	45,845
total shareholders funds	198,461	164,700	203,836	153,727	114,454	120,466	112,575	116,663	119,683	99,285	100,179	87,583	102,408	70,634	45,845

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	41,783	-38,919	64,634	49,931	-6,387	9,350	-4,330	-3,151	25,281	-1,146	16,096	-15,105	42,625	34,185	63,427
Depreciation	6,649	5,142	6,568	5,973	5,664	3,212	3,108	2,876	2,678	2,245	1,989	2,080	1,783	1,235	1,452
Amortisation
Tax	-11,254		-11,754	-9,212		-1,851			-5,099		-3,762		-11,164	-9,640	-17,790
Stock
Debtors	-39,887	745	50,076	5,071	16,714	-12,506	-5,434	23,994	13,429	25,630	3,592	7,097	15,668	20,469	32,162
Creditors	5,637			-2,481	-1,504	-1,810	1,139	4,656	-45,397	927	6,861	-6,239	5,250	7,614	30,984
Accruals and Deferred Income	17,790	-3,074	19,343	7,824	3,188	2,365	-16,574	28,957	51,295
Deferred Taxes & Provisions	425	-1,029	90	1,298	1,267	-198	-157	100	328	-13	75	138	198	44	177
Cash flow from operations	100,917	-38,625	28,805	48,262	-14,486	23,574	-11,380	9,444	15,657	-23,617	17,667	-26,223	23,024	12,969	46,088
Investing Activities
capital expenditure		-4,917	-6,768	-12,806	-11,903	-2,600	-2,554	-3,379	-4,318	-2,178	-1,622	-2,597	-2,585	-1,154	-3,743
Change in Investments											-5,000		5,000
cash flow from investments		-4,917	-6,768	-12,806	-11,903	-2,600	-2,554	-3,379	-4,318	-2,178	3,378	-2,597	-7,585	-1,154	-3,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,111	-11,111	38,074
Hire Purchase and Lease Commitments
other long term liabilities														-417	417
share issue															100
interest	3,231	-217	-2,771	-1,446	375	392	242	131	217	252	262	280	312	244	107
cash flow from financing	-7,880	-11,328	35,303	-1,446	375	392	242	131	217	252	262	280	312	-173	624
cash and cash equivalents
cash	93,038	-54,870	18,340	84,010	-26,014	21,366	-13,692	6,196	11,555	-25,543	21,307	-28,540	15,752	11,642	42,970
overdraft			-39,000	50,000
change in cash	93,038	-54,870	57,340	34,010	-26,014	21,366	-13,692	6,196	11,555	-25,543	21,307	-28,540	15,752	11,642	42,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEMP'S ACCOUNTING SOLUTIONS LIMITED group structure

Kemp'S Accounting Solutions Limited has no subsidiary companies.

Ultimate parent company

KEMP'S ACCOUNTING SOLUTIONS LIMITED

04565825

KEMP'S ACCOUNTING SOLUTIONS LIMITED Shareholders

harry charles kemp

100%

Kemp'S Accounting Solutions Limited currently has 1 director, Mr Harry Kemp serving since Oct 2002.

officer	country	age	start	end	role
Mr Harry Kemp		59 years	Oct 2002	-	Director

P&L

December 2023

turnover

731.6k

-7%

operating profit

41.8k

gross margin

96.8%

+3.62%

turnover

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

Balance Sheet

December 2023

net assets

198.5k

+0.2%

total assets

344.8k

+0.16%

cash

177.5k

+1.1%

net assets

Total assets minus all liabilities

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company number

04565825

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

42a high street, broadstairs, kent, CT10 1JT

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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kemp's accounting solutions limited Company Information

kemp's accounting solutions limited Estimated Valuation

kemp's accounting solutions limited Estimated Valuation

kemp's accounting solutions limited Estimated Valuation

Kemp's Accounting Solutions Limited Overview

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KEMP'S ACCOUNTING SOLUTIONS LIMITED financials

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