Kenyon Limited

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kenyon limited Company Information

Live

Mature

Company Number

04574641

Next Accounts

Jul 2025

Industry

Other business support service activities n.e.c.

Directors

Caroline Kenyon

Charles Kenyon

Shareholders

charles kenyon

caroline kenyon

Group Structure

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Contact

Registered Address

beech house, kingerby, market rasen lincoln, lincolnshire, LN8 3PF

Website

www.kenyon-communications.com

kenyon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENYON LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Kenyon Limited is a live company located in market rasen lincoln, LN8 3PF with a Companies House number of 04574641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is charles kenyon with a 50% stake. Kenyon Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Kenyon Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kenyon Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £168. According to their latest financial statements, we estimate that Kenyon Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	656,114	669,517	661,827	507,874	249,721	11,541	253,744	250,063	254,886	395,627	329,681	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	410,234	419,015	414,702	312,503	154,412	7,313	162,419	160,901	159,655	242,571	196,939	0
Gross Profit	0	0	0	245,880	250,503	247,124	195,371	95,309	4,228	91,325	89,162	95,231	153,056	132,742	0
Admin Expenses	-804	-1,154	-828	246,011	248,886	246,635	194,547	95,098	4,721	92,250	87,980	97,088	161,506	136,249	-23,346
Operating Profit	804	1,154	828	-131	1,617	489	824	211	-493	-925	1,182	-1,857	-8,450	-3,507	23,346
Interest Payable	826	1,184	831	636	610	785	484	277	615	635	440	515	324	0	0
Interest Receivable	0	0	0	0	0	0	0	0	13	13	0	1	11	41	31
Pre-Tax Profit	-22	-30	-3	-767	1,006	-296	341	-66	-1,095	-1,547	743	-2,371	-8,763	-3,466	23,376
Tax	0	0	0	0	-191	0	-65	0	0	0	-171	0	0	0	-6,545
Profit After Tax	-22	-30	-3	-767	815	-296	276	-66	-1,095	-1,547	572	-2,371	-8,763	-3,466	16,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22	-30	-3	-767	815	-296	276	-66	-1,095	-1,547	572	-2,371	-8,763	-3,466	16,831
Employee Costs	0	0	0	208,780	206,600	195,979	151,979	152,821	38,086	75,478	74,202	73,469	144,487	105,775	0
Number Of Employees	0	0	0	5	5	5	4	4	1	2	2	2	4	3	0
EBITDA*	804	1,154	828	294	1,759	678	1,076	547	-45	-925	1,845	-973	-7,272	-2,449	24,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	425	567	756	1,008	1,344	1,492	1,989	2,652	3,536	3,175	2,979
Intangible Assets	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	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	8,000	8,000	8,000	8,000	8,425	8,567	8,756	9,008	9,344	1,492	1,989	2,652	3,536	3,175	2,979
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	4,601	1,326	29,288	38,511	46,643	55,512	47,640	37,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,524	18,701	15,065	14,964	17,865	0	15,854	5,777	6,556	1,381	2,171	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5,190	9	111	283	3,991	12,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,524	18,701	15,065	14,964	17,865	17,170	15,854	10,378	7,882	35,859	40,691	46,754	55,795	51,631	49,679
total assets	11,524	26,701	23,065	22,964	26,290	25,737	24,610	19,386	17,226	37,351	42,680	49,406	59,331	54,806	52,658
Bank overdraft	887	13,804	14,891	12,355	8,510	9,575	13,687	1,787	7,077	11,856	7,667	5,865	9,969	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	18,643	6,594	44,660	41,341	35,727
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	10,469	12,707	7,954	10,386	16,790	0	10,452	17,404	9,888	24,139	13,467	34,616	0	0	0
total current liabilities	11,356	26,511	22,845	22,741	25,300	25,562	24,139	19,191	16,965	35,995	39,777	47,075	54,629	41,341	35,727
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	11,356	26,511	22,845	22,741	25,300	25,562	24,139	19,191	16,965	35,995	39,777	47,075	54,629	41,341	35,727
net assets	168	190	220	223	990	175	471	195	261	1,356	2,903	2,331	4,702	13,465	16,931
total shareholders funds	168	190	220	223	990	175	471	195	261	1,356	2,903	2,331	4,702	13,465	16,931

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	804	1,154	828	-131	1,617	489	824	211	-493	-925	1,182	-1,857	-8,450	-3,507	23,346
Depreciation	0	0	0	425	142	189	252	336	448	0	663	884	1,178	1,058	993
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-191	0	-65	0	0	0	-171	0	0	0	-6,545
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,177	3,636	101	-2,901	17,865	-15,854	5,476	2,496	-22,787	-10,013	-5,961	-8,869	7,872	10,268	37,372
Creditors	0	0	0	0	0	0	0	0	0	-18,643	12,049	-38,066	3,319	5,614	35,727
Accruals and Deferred Income	-2,238	4,753	-2,432	-6,404	16,790	-10,452	-6,952	7,516	-14,251	10,672	-21,149	34,616	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	13,743	2,271	-1,705	-3,209	493	6,080	-11,417	5,567	8,491	1,117	-1,465	4,446	-11,825	-7,103	16,149
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-8,300	497	0	0	-1,539	-1,254	-3,972
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-8,300	497	0	0	-1,539	-1,254	-3,972
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-826	-1,184	-831	-636	-610	-785	-484	-277	-602	-622	-440	-514	-313	41	31
cash flow from financing	-826	-1,184	-831	-636	-610	-785	-484	-277	-602	-622	-440	-514	-313	41	131
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,190	5,181	-102	-172	-3,708	-8,316	12,307
overdraft	-12,917	-1,087	2,536	3,845	-1,065	-4,112	11,900	-5,290	-4,779	4,189	1,802	-4,104	9,969	0	0
change in cash	12,917	1,087	-2,536	-3,845	1,065	4,112	-11,900	5,290	-411	992	-1,904	3,932	-13,677	-8,316	12,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kenyon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LN8 area or any other competitors across 12 key performance metrics.

KENYON LIMITED group structure

Kenyon Limited has no subsidiary companies.

Ultimate parent company

KENYON LIMITED

04574641

KENYON LIMITED Shareholders

charles kenyon	50%
caroline kenyon	50%

Kenyon Limited currently has 2 directors. The longest serving directors include Mrs Caroline Kenyon (Oct 2002) and Mr Charles Kenyon (Oct 2002).

officer	country	age	start	end	role
Mrs Caroline Kenyon	England	60 years	Oct 2002	-	Director
Mr Charles Kenyon	England	75 years	Oct 2002	-	Director

P&L

October 2023

turnover

operating profit

804.4

gross margin

turnover

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

Balance Sheet

October 2023

net assets

168

-0.12%

total assets

11.5k

-0.57%

cash

net assets

Total assets minus all liabilities

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company number

04574641

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

lower five alpha limited (October 2006)

address

beech house, kingerby, market rasen lincoln, lincolnshire, LN8 3PF

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 5 charges/mortgages relating to kenyon limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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kenyon limited Company Information

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kenyon limited Estimated Valuation

kenyon limited Estimated Valuation

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