Kenley Management Services Limited

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kenley management services limited Company Information

Company Number

04704472

Next Accounts

Dec 2025

Directors

Malcolm Pearson

Denise Pearson

Shareholders

malcolm pearson

denise pearson

Group Structure

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Industry

Raising of sheep and goats

Registered Address

kenley house farm, ferry road,, wawne, hull, east yorkshire, HU7 5XY

Website

kenley management services limited Estimated Valuation

£687.2k

Pomanda estimates the enterprise value of KENLEY MANAGEMENT SERVICES LIMITED at £687.2k based on Net Assets of £471.3k and 1.46x industry multiple (adjusted for liquidity).

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Kenley Management Services Limited is a live company located in east yorkshire, HU7 5XY with a Companies House number of 04704472. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in March 2003, it's largest shareholder is malcolm pearson with a 50% stake. Kenley Management Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Kenley Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£648.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Kenley Management Services Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £471.3 thousand. According to their latest financial statements, we estimate that Kenley Management Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,313,499	1,626,501	1,748,229	839,384	1,086,700	1,730,999	1,363,514	986,040	932,461	327,994	383,653	353,811	142,156	146,432	116,468
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,195,421	1,491,061	1,462,392	704,689	920,718	1,473,499	1,182,658	838,119	831,327	288,755	345,866	338,300	136,053	121,017	95,343
Gross Profit	118,079	135,440	285,837	134,695	165,982	257,500	180,856	147,921	101,133	39,239	37,787	15,511	6,102	25,415	21,125
Admin Expenses	46,823	77,333	217,533	79,262	130,642	229,949	179,793	49,665	32,811	22,198	30,632	-38,867	6,365	27,136	-16,482
Operating Profit	71,256	58,107	68,304	55,433	35,340	27,551	1,063	98,256	68,322	17,041	7,155	54,378	-263	-1,721	37,607
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	56	55	11	20	17	10	3
Pre-Tax Profit	71,256	58,107	68,304	55,433	35,340	27,551	1,063	98,258	68,378	17,096	7,166	54,397	-246	-1,711	37,610
Tax	-17,814	-11,040	-12,978	-10,532	-6,715	-5,235	-202	-19,651	-13,675	-3,590	-1,648	-13,055	0	0	-10,531
Profit After Tax	53,442	47,067	55,326	44,901	28,625	22,316	861	78,606	54,702	13,506	5,518	41,342	-246	-1,711	27,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,442	47,067	55,326	44,901	28,625	22,316	861	78,606	54,702	13,506	5,518	41,342	-246	-1,711	27,079
Employee Costs	134,930	96,268	161,679	159,854	196,359	153,014	238,498	193,772	106,340	42,698	45,255	23,362	22,956	23,627	24,116
Number Of Employees	4	3	5	5	6	5	8	7	5	2	2	1	1	1	1
EBITDA*	71,256	58,107	68,304	55,433	35,340	27,551	1,063	98,256	68,322	17,041	7,155	54,378	-263	-1,721	37,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,201,000	1,201,000	1,201,000	1,201,000	1,201,000	1,201,000	1,171,000	555,500	510,500	0	0	0	0	0	0
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	45,000	45,000	45,000	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	1,201,000	1,201,000	1,201,000	1,201,000	1,201,000	1,201,000	1,171,000	555,500	555,500	45,000	45,000	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,300
Trade Debtors	60,532	43,964	38,835	86,866	51,347	13,638	3,156	85,006	72,800	56,000	56,000	82,000	30,066	30,000	30,000
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	0	0	0	0	0	0	0	0	889	21,388	585	3,911	3,929	2,820	1,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,532	43,964	38,835	86,866	51,347	13,638	3,156	85,006	73,689	77,388	56,585	85,911	33,995	32,820	38,533
total assets	1,261,532	1,244,964	1,239,835	1,287,866	1,252,347	1,214,638	1,174,156	640,506	629,189	122,388	101,585	85,911	33,995	32,820	38,533
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	789,898	826,772	868,710	972,067	981,449	972,365	954,199	421,410	488,992	36,896	29,599	19,443	8,869	7,448	11,450
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	789,898	826,772	868,710	972,067	981,449	972,365	954,199	421,410	488,992	36,896	29,599	19,443	8,869	7,448	11,450
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	300	300	300	300	300	300	300	300	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	300	300	300	300	300	300	300	300	0	0	0	0	0	0	0
total liabilities	790,198	827,072	869,010	972,367	981,749	972,665	954,499	421,710	488,992	36,896	29,599	19,443	8,869	7,448	11,450
net assets	471,334	417,892	370,825	315,499	270,598	241,973	219,657	218,796	140,197	85,492	71,986	66,468	25,126	25,372	27,083
total shareholders funds	471,334	417,892	370,825	315,499	270,598	241,973	219,657	218,796	140,197	85,492	71,986	66,468	25,126	25,372	27,083

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	71,256	58,107	68,304	55,433	35,340	27,551	1,063	98,256	68,322	17,041	7,155	54,378	-263	-1,721	37,607
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,814	-11,040	-12,978	-10,532	-6,715	-5,235	-202	-19,651	-13,675	-3,590	-1,648	-13,055	0	0	-10,531
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,300	7,300
Debtors	16,568	5,129	-48,031	35,519	37,709	10,482	-81,850	12,206	16,800	0	-26,000	51,934	66	0	30,000
Creditors	-36,874	-41,938	-103,357	-9,382	9,084	18,166	532,789	-67,582	452,096	7,297	10,156	10,574	1,421	-4,002	11,450
Accruals and Deferred Income	0	0	0	0	0	0	0	300	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	0	0	0	0	0	30,000	615,500	-883	489,943	20,748	41,663	-37	1,092	1,577	1,226
Investing Activities
capital expenditure	0	0	0	0	0	-30,000	-615,500	-45,000	-510,500	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-45,000	0	0	45,000	0	0	0	0
cash flow from investments	0	0	0	0	0	-30,000	-615,500	0	-510,500	0	-45,000	0	0	0	0
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	-7	3	0	0	0	0	0	4
interest	0	0	0	0	0	0	0	1	56	55	11	20	17	10	3
cash flow from financing	0	0	0	0	0	0	0	-6	59	55	11	20	17	10	7
cash and cash equivalents
cash	0	0	0	0	0	0	0	-889	-20,499	20,803	-3,326	-18	1,109	1,587	1,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-889	-20,499	20,803	-3,326	-18	1,109	1,587	1,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENLEY MANAGEMENT SERVICES LIMITED group structure

Kenley Management Services Limited has 1 subsidiary company.

Ultimate parent company

KENLEY MANAGEMENT SERVICES LIMITED

04704472

1 subsidiary

MEAUX FIELDS LIMITED

14596093

KENLEY MANAGEMENT SERVICES LIMITED Shareholders

malcolm pearson	50%
denise pearson	50%

Kenley Management Services Limited currently has 2 directors. The longest serving directors include Mr Malcolm Pearson (Mar 2003) and Mrs Denise Pearson (Feb 2016).

officer	country	age	start	end	role
Mr Malcolm Pearson	United Kingdom	77 years	Mar 2003	-	Director
Mrs Denise Pearson	United Kingdom	56 years	Feb 2016	-	Director

P&L

March 2024

turnover

1.3m

-19%

operating profit

71.3k

gross margin

+7.96%

turnover

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

Balance Sheet

March 2024

net assets

471.3k

+0.13%

total assets

1.3m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04704472

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

kenley house farm, ferry road,, wawne, hull, east yorkshire, HU7 5XY

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kenley management services limited Company Information

kenley management services limited Estimated Valuation

kenley management services limited Estimated Valuation

kenley management services limited Estimated Valuation

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