kerville associates limited
kerville associates limited Company Information
Company Number
05184195
Registered Address
printing house 66 lower road, harrow, HA2 0DH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
bellfield park limited 100%
kerville associates limited Estimated Valuation
Pomanda estimates the enterprise value of KERVILLE ASSOCIATES LIMITED at £192.4k based on a Turnover of £81.6k and 2.36x industry multiple (adjusted for size and gross margin).
kerville associates limited Estimated Valuation
Pomanda estimates the enterprise value of KERVILLE ASSOCIATES LIMITED at £8m based on an EBITDA of £1.4m and a 5.9x industry multiple (adjusted for size and gross margin).
kerville associates limited Estimated Valuation
Pomanda estimates the enterprise value of KERVILLE ASSOCIATES LIMITED at £32.4m based on Net Assets of £22.6m and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kerville Associates Limited Overview
Kerville Associates Limited is a live company located in harrow, HA2 0DH with a Companies House number of 05184195. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is bellfield park limited with a 100% stake. Kerville Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kerville Associates Limited Health Check
Pomanda's financial health check has awarded Kerville Associates Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£864.6k)
- Kerville Associates Limited
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.5%)
- Kerville Associates Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Kerville Associates Limited
69.2% - Industry AVG
Profitability
an operating margin of 1663.7% make it more profitable than the average company (26.2%)
- Kerville Associates Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kerville Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Kerville Associates Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£191k)
- Kerville Associates Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
- Kerville Associates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
- Kerville Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerville Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (8 weeks)
93 weeks - Kerville Associates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (64.1%)
42.2% - Kerville Associates Limited
64.1% - Industry AVG
KERVILLE ASSOCIATES LIMITED financials
Kerville Associates Limited's latest turnover from August 2023 is estimated at £81.6 thousand and the company has net assets of £22.6 million. According to their latest financial statements, we estimate that Kerville Associates Limited has 1 employee and maintains cash reserves of £497.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,869 | 7,637 | 13,174 | 37,477 | 63,287 | 10,061,996 | 0 | 10,000,000 | 3,700,000 | 1,753,159 | 1,753,159 | 1,753,159 | 1,753,159 | 1,753,159 | 1,753,159 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,990,000 | 27,990,000 | 10,058,243 | 10,058,243 | 10,058,243 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404,277 | 393,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,005,869 | 27,997,637 | 10,071,417 | 10,095,720 | 10,121,530 | 10,061,996 | 10,000,000 | 10,404,277 | 4,093,216 | 1,753,159 | 1,753,159 | 1,753,159 | 1,753,159 | 1,753,159 | 1,753,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,960 | 72,123 | 56,437 | 72,059 | 205,720 | 161,931 | 50,484 | 56,245 | 311,984 | 720,469 | 694,618 | 639,985 | 640,615 | 592,307 | 613,320 |
| Group Debtors | 74,440 | 74,440 | 74,440 | 0 | 0 | 0 | 0 | 150,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,514,965 | 10,124,965 | 100,215 | 215 | 733 | 100,000 | 5,568 | 102,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 497,294 | 597,412 | 358,265 | 248,836 | 51,355 | 139,214 | 64,257 | 121,280 | 201,387 | 136,533 | 127,454 | 157,797 | 161,918 | 149,836 | 102,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,094,659 | 10,868,940 | 589,357 | 321,110 | 257,808 | 401,145 | 120,309 | 430,516 | 513,371 | 857,002 | 822,072 | 797,782 | 802,533 | 742,143 | 715,337 |
| total assets | 39,100,528 | 38,866,577 | 10,660,774 | 10,416,830 | 10,379,338 | 10,463,141 | 10,120,309 | 10,834,793 | 4,606,587 | 2,610,161 | 2,575,231 | 2,550,941 | 2,555,692 | 2,495,302 | 2,468,496 |
| Bank overdraft | 127,860 | 0 | 0 | 0 | 0 | 0 | 0 | 142,200 | 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 | 4,575 | 4,162 | 11,152 | 73,488 | 81,421 | 120,386 | 0 | 0 | 835,955 | 974,903 | 1,015,003 | 1,078,904 | 1,126,876 | 769,685 | 848,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,381 | 199,936 | 321,188 | 158,569 | 87,845 | 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 | 143,405 | 126,220 | 113,228 | 80,677 | 50,327 | 81,993 | 120,309 | 452,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 275,840 | 130,382 | 124,380 | 160,546 | 331,684 | 523,567 | 278,878 | 683,024 | 835,955 | 974,903 | 1,015,003 | 1,078,904 | 1,126,876 | 769,685 | 848,532 |
| loans | 9,872,140 | 10,000,000 | 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 | 544,188 | 656,932 | 660,000 | 743,427 | 800,556 | 906,681 | 1,330,315 | 1,370,856 |
| provisions | 6,335,175 | 6,333,117 | 1,408,426 | 1,412,631 | 1,417,121 | 1,416,463 | 1,410,572 | 1,506,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,207,315 | 16,333,117 | 1,408,426 | 1,412,631 | 1,417,121 | 1,416,463 | 1,410,572 | 2,050,590 | 656,932 | 660,000 | 743,427 | 800,556 | 906,681 | 1,330,315 | 1,370,856 |
| total liabilities | 16,483,155 | 16,463,499 | 1,532,806 | 1,573,177 | 1,748,805 | 1,940,030 | 1,689,450 | 2,733,614 | 1,492,887 | 1,634,903 | 1,758,430 | 1,879,460 | 2,033,557 | 2,100,000 | 2,219,388 |
| net assets | 22,617,373 | 22,403,078 | 9,127,968 | 8,843,653 | 8,630,533 | 8,523,111 | 8,430,859 | 8,101,179 | 3,113,700 | 975,258 | 816,801 | 671,481 | 522,135 | 395,302 | 249,108 |
| total shareholders funds | 22,617,373 | 22,403,078 | 9,127,968 | 8,843,653 | 8,630,533 | 8,523,111 | 8,430,859 | 8,101,179 | 3,113,700 | 975,258 | 816,801 | 671,481 | 522,135 | 395,302 | 249,108 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,977 | 5,537 | 25,874 | 25,810 | 25,809 | 20,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 325,837 | 10,040,436 | 158,818 | -134,179 | -55,478 | 205,879 | -657,461 | 8,313 | -15,269 | 25,851 | 54,633 | -630 | 48,308 | -21,013 | 613,320 |
| Creditors | 413 | -6,990 | -62,336 | -7,933 | -38,965 | 120,386 | 0 | -835,955 | -138,948 | -40,100 | -63,901 | -47,972 | 357,191 | -78,847 | 848,532 |
| Accruals and Deferred Income | 17,185 | 12,992 | 32,551 | 30,350 | -31,666 | -38,316 | -332,670 | 452,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,058 | 4,924,691 | -4,205 | -4,490 | 658 | 5,891 | -95,830 | 1,506,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 17,931,757 | 0 | 0 | 10,058,243 | -10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,381 | -193,555 | -121,252 | 162,619 | 70,724 | 87,845 | 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 | -127,860 | 10,000,000 | 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 | -544,188 | -112,744 | -3,068 | -83,427 | -57,129 | -106,125 | -423,634 | -40,541 | 1,370,856 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,118 | 239,147 | 109,429 | 197,481 | -87,859 | 74,957 | -57,023 | -80,107 | 64,854 | 9,079 | -30,343 | -4,121 | 12,082 | 47,819 | 102,017 |
| overdraft | 127,860 | 0 | 0 | 0 | 0 | 0 | -142,200 | 142,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -227,978 | 239,147 | 109,429 | 197,481 | -87,859 | 74,957 | 85,177 | -222,307 | 64,854 | 9,079 | -30,343 | -4,121 | 12,082 | 47,819 | 102,017 |
kerville associates limited Credit Report and Business Information
Kerville Associates Limited Competitor Analysis
Perform a competitor analysis for kerville associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
kerville associates limited Ownership
KERVILLE ASSOCIATES LIMITED group structure
Kerville Associates Limited has no subsidiary companies.
kerville associates limited directors
Kerville Associates Limited currently has 3 directors. The longest serving directors include Mr Adrian O'Malley (Sep 2017) and Mr Paul O'Donnell (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian O'Malley | United Kingdom | 44 years | Sep 2017 | - | Director |
| Mr Paul O'Donnell | United Kingdom | 42 years | Sep 2017 | - | Director |
| Mr Brendan Barrett | United Kingdom | 41 years | Sep 2017 | - | Director |
P&L
August 2023turnover
81.6k
-87%
operating profit
1.4m
0%
gross margin
69.3%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.6m
+0.01%
total assets
39.1m
+0.01%
cash
497.3k
-0.17%
net assets
Total assets minus all liabilities
kerville associates limited company details
company number
05184195
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
kerville associates limited 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 did not find charges/mortgages relating to kerville associates limited.
kerville associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
