kestrel building solutions limited Company Information
Company Number
05281060
Registered Address
32 warren wood drive, high wycombe, buckinghamshire, HP11 1DZ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Gary Ridgley19 Years
Shareholders
gary anthony ridgley 100%
kestrel building solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KESTREL BUILDING SOLUTIONS LIMITED at £479 based on a Turnover of £1.4k and 0.34x industry multiple (adjusted for size and gross margin).
kestrel building solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KESTREL BUILDING SOLUTIONS LIMITED at £0 based on an EBITDA of £-13 and a 2.69x industry multiple (adjusted for size and gross margin).
kestrel building solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KESTREL BUILDING SOLUTIONS LIMITED at £0 based on Net Assets of £-270 and 1.45x industry multiple (adjusted for liquidity).
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Kestrel Building Solutions Limited Overview
Kestrel Building Solutions Limited is a live company located in buckinghamshire, HP11 1DZ with a Companies House number of 05281060. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2004, it's largest shareholder is gary anthony ridgley with a 100% stake. Kestrel Building Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with healthy growth in recent years.
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Kestrel Building Solutions Limited Health Check
Pomanda's financial health check has awarded Kestrel Building Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£431.2k)
- Kestrel Building Solutions Limited
£431.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
- Kestrel Building Solutions Limited
9.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (21%)
- Kestrel Building Solutions Limited
21% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.3%)
- Kestrel Building Solutions Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Kestrel Building Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Kestrel Building Solutions Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£190.8k)
- Kestrel Building Solutions Limited
£190.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kestrel Building Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Kestrel Building Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kestrel Building Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Building Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Building Solutions Limited
- - Industry AVG
KESTREL BUILDING SOLUTIONS LIMITED financials
Kestrel Building Solutions Limited's latest turnover from November 2023 is estimated at £1.4 thousand and the company has net assets of -£270. According to their latest financial statements, we estimate that Kestrel Building Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 270 | 257 | 244 | 231 | 218 | 205 | 166 | 166 | 166 | 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 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 | 270 | 257 | 244 | 231 | 218 | 205 | 166 | 166 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 270 | 257 | 244 | 231 | 218 | 205 | 166 | 166 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -270 | -257 | -244 | -231 | -218 | -205 | -166 | -166 | -166 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -270 | -257 | -244 | -231 | -218 | -205 | -166 | -166 | -166 | 0 | 0 | 0 | 0 | 0 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 13 | 13 | 13 | 13 | 13 | 39 | 0 | 0 | 166 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kestrel building solutions limited Credit Report and Business Information
Kestrel Building Solutions Limited Competitor Analysis
Perform a competitor analysis for kestrel building solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.
kestrel building solutions limited Ownership
KESTREL BUILDING SOLUTIONS LIMITED group structure
Kestrel Building Solutions Limited has no subsidiary companies.
Ultimate parent company
KESTREL BUILDING SOLUTIONS LIMITED
05281060
kestrel building solutions limited directors
Kestrel Building Solutions Limited currently has 1 director, Mr Gary Ridgley serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Ridgley | 64 years | Nov 2004 | - | Director |
P&L
November 2023turnover
1.4k
+4%
operating profit
-13
0%
gross margin
10.7%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-270
+0.05%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
kestrel building solutions limited company details
company number
05281060
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dell building solutions limited (May 2005)
last accounts submitted
November 2023
address
32 warren wood drive, high wycombe, buckinghamshire, HP11 1DZ
accountant
-
auditor
-
kestrel building solutions 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 kestrel building solutions limited.
kestrel building solutions limited Companies House Filings - See Documents
date | description | view/download |
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