Kane Construction Services Limited

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kane construction services limited Company Information

Company Number

04809706

Next Accounts

Mar 2025

Directors

Thomas Kane

Richard Brady

Shareholders

susan bridget kane

thomas francis kane

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

117 merton road, london, SW19 1ED

Website

www.kaneconstruction.co.uk

kane construction services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KANE CONSTRUCTION SERVICES LIMITED at £1.3m based on Net Assets of £848.3k and 1.51x industry multiple (adjusted for liquidity).

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Kane Construction Services Limited is a live company located in london, SW19 1ED with a Companies House number of 04809706. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2003, it's largest shareholder is susan bridget kane with a 50% stake. Kane Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5%)

EXPORT

Kane Construction Services Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £848.3 thousand. According to their latest financial statements, Kane Construction Services Limited has 9 employees and maintains cash reserves of £190.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,004,989	1,089,329	792,580	617,256	783,978	261,929	179,429	250,737	192,870	164,716	269,669	205,983	253,533	580,166
Other Income Or Grants
Cost Of Sales	1,838,306	999,776	729,645	564,173	714,090	238,925	163,406	229,499	178,554	152,009	248,744	189,541	231,383	525,770
Gross Profit	166,683	89,553	62,935	53,083	69,888	23,005	16,023	21,239	14,316	12,707	20,925	16,442	22,150	54,396
Admin Expenses	-47,707	-114,968	-4,967	177,504	-47,039	-288,944	205,604	-214,200	-110,554	-43,874	-14,132	2,090	82,420	-96,062
Operating Profit	214,390	204,521	67,902	-124,421	116,927	311,949	-189,581	235,439	124,870	56,581	35,057	14,352	-60,270	150,458
Interest Payable
Interest Receivable	10,466	2,693	198	236	1,915	625	318	895	458	358	218	60	48	1
Pre-Tax Profit	224,856	207,215	68,100	-124,185	118,842	312,574	-189,263	236,334	125,328	56,939	35,275	14,412	-60,222	150,460
Tax	-56,214	-39,371	-12,939		-22,580	-59,389		-47,267	-25,065	-11,957	-8,113	-3,459		-42,129
Profit After Tax	168,642	167,844	55,161	-124,185	96,262	253,185	-189,263	189,067	100,262	44,982	27,162	10,953	-60,222	108,331
Dividends Paid
Retained Profit	168,642	167,844	55,161	-124,185	96,262	253,185	-189,263	189,067	100,262	44,982	27,162	10,953	-60,222	108,331
Employee Costs	485,790	365,362	343,657	249,527	194,559	142,462	136,099	43,416	41,673	40,395	39,284	38,876	38,354	74,136
Number Of Employees	9	7	7	5	4	3	3	1	1	1	1	1	1	2
EBITDA*	400,284	320,559	162,720	-48,776	116,927	398,225	-135,774	279,633	154,383	76,505	51,810	33,457	-44,670	170,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	703,916	422,906	336,903	247,063	300,777	292,160	187,558	152,129	101,330	69,480	54,569	64,145	54,538	69,342
Intangible Assets								510	1,020	1,530	2,040
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	703,916	422,906	336,903	247,063	300,777	292,160	187,558	152,639	102,350	71,010	56,609	64,145	54,538	69,342
Stock & work in progress													10,500
Trade Debtors	450,063	261,698	151,653	128,334	181,592	22,051	28,228	30,770	29,565	31,449	33,064	38,437	45,328	141,255
Group Debtors
Misc Debtors						52,094	19,730
Cash	190,946	227,678	203,277	192,520	279,148	231,428	18,435	236,206	121,675	61,411	81,760	5,452	18,595	591
misc current assets								81,444	32,655	9,774
total current assets	641,009	489,376	354,930	320,854	460,740	305,573	66,393	348,420	183,895	102,634	114,824	43,889	74,423	141,846
total assets	1,344,925	912,282	691,833	567,917	761,517	597,733	253,951	501,059	286,245	173,644	171,433	108,034	128,961	211,188
Bank overdraft
Bank loan
Trade Creditors	496,644	217,533	180,038	111,381	180,796	61,961	14,412	80,522	54,775	42,436	85,207	48,970	80,850	102,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						51,313	8,265
total current liabilities	496,644	217,533	180,038	111,381	180,796	113,274	22,677	80,522	54,775	42,436	85,207	48,970	80,850	102,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		15,110
provisions
total long term liabilities		15,110
total liabilities	496,644	232,643	180,038	111,381	180,796	113,274	22,677	80,522	54,775	42,436	85,207	48,970	80,850	102,855
net assets	848,281	679,639	511,795	456,536	580,721	484,459	231,274	420,537	231,470	131,208	86,226	59,064	48,111	108,333
total shareholders funds	848,281	679,639	511,795	456,536	580,721	484,459	231,274	420,537	231,470	131,208	86,226	59,064	48,111	108,333

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	214,390	204,521	67,902	-124,421	116,927	311,949	-189,581	235,439	124,870	56,581	35,057	14,352	-60,270	150,458
Depreciation	185,894	116,038	94,818	75,645		86,276	53,297	43,684	29,003	19,414	16,243	19,105	15,600	19,891
Amortisation							510	510	510	510	510
Tax	-56,214	-39,371	-12,939		-22,580	-59,389		-47,267	-25,065	-11,957	-8,113	-3,459		-42,129
Stock												-10,500	10,500
Debtors	188,365	110,045	23,319	-53,258	107,447	26,187	17,188	1,205	-1,884	-1,615	-5,373	-6,891	-95,927	141,255
Creditors	279,111	37,495	68,657	-69,415	118,835	47,549	-66,110	25,747	12,339	-42,771	36,237	-31,880	-22,005	102,855
Accruals and Deferred Income					-51,313	43,048	8,265
Deferred Taxes & Provisions
Cash flow from operations	434,816	208,638	195,119	-64,933	54,422	403,246	-210,807	256,908	143,541	23,392	85,307	15,509	18,752	89,820
Investing Activities
capital expenditure	-466,904	-202,041	-184,658	-21,931	-8,617	-190,878	-88,726	-94,483	-60,853	-34,325	-9,217	-28,712	-796	-89,233
Change in Investments
cash flow from investments	-466,904	-202,041	-184,658	-21,931	-8,617	-190,878	-88,726	-94,483	-60,853	-34,325	-9,217	-28,712	-796	-89,233
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-15,110	15,110
share issue			98											2
interest	10,466	2,693	198	236	1,915	625	318	895	458	358	218	60	48	1
cash flow from financing	-4,644	17,803	296	236	1,915	625	318	895	458	358	218	60	48	3
cash and cash equivalents
cash	-36,732	24,401	10,757	-86,628	47,720	212,993	-217,771	114,531	60,264	-20,349	76,308	-13,143	18,004	591
overdraft
change in cash	-36,732	24,401	10,757	-86,628	47,720	212,993	-217,771	114,531	60,264	-20,349	76,308	-13,143	18,004	591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KANE CONSTRUCTION SERVICES LIMITED group structure

Kane Construction Services Limited has no subsidiary companies.

Ultimate parent company

KANE CONSTRUCTION SERVICES LIMITED

04809706

KANE CONSTRUCTION SERVICES LIMITED Shareholders

susan bridget kane	50%
thomas francis kane	50%

Kane Construction Services Limited currently has 2 directors. The longest serving directors include Mr Thomas Kane (Jun 2003) and Mr Richard Brady (May 2021).

officer	country	age	start	end	role
Mr Thomas Kane	England	47 years	Jun 2003	-	Director
Mr Richard Brady	England	62 years	May 2021	-	Director

P&L

June 2023

turnover

+84%

operating profit

214.4k

gross margin

8.4%

+1.13%

turnover

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

Balance Sheet

June 2023

net assets

848.3k

+0.25%

total assets

1.3m

+0.47%

cash

190.9k

-0.16%

net assets

Total assets minus all liabilities

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company number

04809706

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2003

ultimate parent company

None

previous names

kane construction limited (October 2010)

kane construction and surfacing limited (November 2004)

address

117 merton road, london, SW19 1ED

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 1 charges/mortgages relating to kane construction services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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kane construction services limited Company Information

kane construction services limited Estimated Valuation

kane construction services limited Estimated Valuation

kane construction services limited Estimated Valuation

Kane Construction Services Limited Overview

Kane Construction Services Limited Health Check

KANE CONSTRUCTION SERVICES LIMITED financials

kane construction services limited Credit Report and Business Information

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