kensa group limited
kensa group limited Company Information
Company Number
05367753
Website
www.kensaheatpumps.comRegistered Address
mount wellington, fernsplatt, chacewater, truro, cornwall, TR4 8RJ
Industry
Activities of head offices
Telephone
03452224328
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
legal & general capital investments limited 37%
sky ground heat limited 17.7%
View Allkensa group limited Estimated Valuation
Pomanda estimates the enterprise value of KENSA GROUP LIMITED at £82.8m based on a Turnover of £27.1m and 3.05x industry multiple (adjusted for size and gross margin).
kensa group limited Estimated Valuation
Pomanda estimates the enterprise value of KENSA GROUP LIMITED at £0 based on an EBITDA of £-6.8m and a 5.28x industry multiple (adjusted for size and gross margin).
kensa group limited Estimated Valuation
Pomanda estimates the enterprise value of KENSA GROUP LIMITED at £12.5m based on Net Assets of £3.4m and 3.66x industry multiple (adjusted for liquidity).
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Kensa Group Limited Overview
Kensa Group Limited is a live company located in truro, TR4 8RJ with a Companies House number of 05367753. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is legal & general capital investments limited with a 37% stake. Kensa Group Limited is a established, large sized company, Pomanda has estimated its turnover at £27.1m with high growth in recent years.
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Kensa Group Limited Health Check
Pomanda's financial health check has awarded Kensa Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £27.1m, make it larger than the average company (£20.9m)
£27.1m - Kensa Group Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)
25% - Kensa Group Limited
4.7% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (33.2%)
10.3% - Kensa Group Limited
33.2% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (5.8%)
-25.5% - Kensa Group Limited
5.8% - Industry AVG
Employees
with 183 employees, this is above the industry average (122)
183 - Kensa Group Limited
122 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£45.8k)
£44.7k - Kensa Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£188.3k)
£148.2k - Kensa Group Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
74 days - Kensa Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (45 days)
71 days - Kensa Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (50 days)
31 days - Kensa Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Kensa Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (56.5%)
78.2% - Kensa Group Limited
56.5% - Industry AVG
KENSA GROUP LIMITED financials
Kensa Group Limited's latest turnover from April 2023 is £27.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Kensa Group Limited has 183 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,118,574 | 28,616,479 | 25,139,100 | 13,806,355 | 108,945 | 68,000 | 82,000 | 74,400 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 24,317,615 | 22,144,591 | 19,560,474 | 10,372,887 | ||||||||||
| Gross Profit | 2,800,959 | 6,471,888 | 5,578,626 | 3,433,468 | ||||||||||
| Admin Expenses | 9,712,220 | 8,250,493 | 4,942,437 | 3,939,460 | ||||||||||
| Operating Profit | -6,911,261 | -1,778,605 | 636,189 | -505,992 | 77,987 | 187 | -8,842 | -69,012 | ||||||
| Interest Payable | 486,379 | 0 | 214 | 14,787 | 3,816 | 10,586 | 11,007 | 5,238 | ||||||
| Interest Receivable | 1,081 | 187 | 632 | 127 | 3,816 | 10,586 | 11,007 | 0 | ||||||
| Pre-Tax Profit | -7,396,559 | -1,778,418 | 636,607 | -520,652 | 77,987 | 187 | -8,842 | -74,250 | ||||||
| Tax | 49,219 | 96,986 | -16,954 | 68,058 | -1,608 | 0 | 0 | 0 | ||||||
| Profit After Tax | -7,347,340 | -1,681,432 | 619,653 | -452,594 | 76,379 | 187 | -8,842 | -74,250 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 64,945 | 0 | 0 | 0 | ||||||
| Retained Profit | -7,347,340 | -1,681,432 | 619,653 | -452,594 | 11,434 | 187 | -8,842 | -74,250 | ||||||
| Employee Costs | 8,171,611 | 6,536,535 | 4,400,518 | 3,127,427 | ||||||||||
| Number Of Employees | 183 | 139 | 111 | 83 | 6 | 6 | 4 | |||||||
| EBITDA* | -6,809,688 | -1,714,320 | 666,759 | -434,602 | 97,987 | 20,187 | 11,158 | -69,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,686,815 | 526,199 | 246,487 | 133,082 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 80,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 6 | 5 | 4 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 633,645 | 435,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,244 | 191,084 |
| Total Fixed Assets | 2,320,460 | 961,782 | 246,487 | 133,082 | 8 | 8 | 8 | 8 | 6 | 5 | 20,004 | 40,002 | 218,246 | 271,086 |
| Stock & work in progress | 2,093,762 | 2,085,916 | 980,443 | 639,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,534,941 | 3,442,981 | 3,271,478 | 2,601,046 | 0 | 0 | 0 | 0 | 311,911 | 66,012 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,232 | 523,549 | 0 | 0 | 0 | 0 | 126,006 | 16,828 | 16,187 |
| Misc Debtors | 3,879,776 | 2,365,966 | 1,636,618 | 955,641 | 0 | 3,245 | 2,881 | 470,816 | 0 | 0 | 837 | 250 | 18,900 | 20,392 |
| Cash | 1,804,251 | 1,441,977 | 3,552,615 | 2,672,772 | 62,994 | 143,594 | 146 | 118 | 489 | 0 | 3 | 3 | 3 | 63 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,312,730 | 9,336,840 | 9,441,154 | 6,868,751 | 186,595 | 148,071 | 526,576 | 470,934 | 312,400 | 66,012 | 840 | 126,259 | 35,731 | 36,642 |
| total assets | 15,633,190 | 10,298,622 | 9,687,641 | 7,001,833 | 186,603 | 148,079 | 526,584 | 470,942 | 312,406 | 66,017 | 20,844 | 166,261 | 253,977 | 307,728 |
| Bank overdraft | 1,226,261 | 607,413 | 0 | 0 | 0 | 0 | 394,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,750,732 | 3,900,161 | 2,831,582 | 1,261,762 | 34,297 | 3,337 | 0 | 2,979 | 198,772 | 46,726 | 4,190 | 0 | 480 | 6,727 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,214 | 0 | 0 | 2,193 | 130,017 | 16,828 | 33,674 |
| other short term finances | 0 | 0 | 0 | 0 | 375 | 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 |
| other current liabilities | 6,248,267 | 3,096,103 | 2,480,206 | 1,985,414 | 0 | 14,606 | 15,670 | 13,018 | 0 | 0 | 1,608 | 0 | 0 | 8,440 |
| total current liabilities | 12,225,260 | 7,603,677 | 5,311,788 | 3,247,176 | 54,930 | 17,943 | 409,764 | 355,690 | 198,772 | 46,726 | 7,991 | 130,017 | 17,308 | 48,841 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,825 | 235,437 | 248,813 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,825 | 235,437 | 248,813 |
| total liabilities | 12,225,260 | 7,604,201 | 5,311,788 | 3,247,176 | 54,930 | 17,943 | 409,764 | 355,690 | 198,772 | 46,726 | 7,991 | 164,842 | 252,745 | 297,654 |
| net assets | 3,407,930 | 2,694,421 | 4,375,853 | 3,754,657 | 131,673 | 130,136 | 116,820 | 115,252 | 113,634 | 19,291 | 12,853 | 1,419 | 1,232 | 10,074 |
| total shareholders funds | 3,407,930 | 2,694,421 | 4,375,853 | 3,754,657 | 131,673 | 130,136 | 116,820 | 115,252 | 113,634 | 19,291 | 12,853 | 1,419 | 1,232 | 10,074 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,911,261 | -1,778,605 | 636,189 | -505,992 | 77,987 | 187 | -8,842 | -69,012 | ||||||
| Depreciation | 101,573 | 64,285 | 30,570 | 71,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | |
| Tax | 49,219 | 96,986 | -16,954 | 68,058 | -1,608 | 0 | 0 | 0 | ||||||
| Stock | 7,846 | 1,105,473 | 341,151 | 639,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,803,832 | 1,336,434 | 1,351,409 | 3,556,687 | -4,477 | -521,953 | 55,614 | 158,905 | 245,899 | 65,175 | -125,419 | -67,716 | -33,691 | 227,663 |
| Creditors | 850,571 | 1,068,579 | 1,569,820 | 1,227,465 | 30,960 | 3,337 | -2,979 | -195,793 | 152,046 | 42,536 | 4,190 | -480 | -6,247 | 6,727 |
| Accruals and Deferred Income | 3,152,164 | 615,897 | 494,792 | 1,985,414 | -14,606 | -1,064 | 2,652 | 13,018 | 0 | -1,608 | 1,608 | 0 | -8,440 | 8,440 |
| Deferred Taxes & Provisions | -524 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,569,936 | -2,374,241 | 1,021,857 | -1,349,644 | 227,596 | 87,423 | 30,162 | -281,508 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 2 | 1 | 1 | 2 | 0 | 0 | 2 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -296,479 | 296,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -43,214 | 43,214 | 0 | -2,193 | -127,824 | 113,189 | -16,846 | 33,674 |
| Other Short Term Loans | 0 | 0 | 0 | -375 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,825 | -200,612 | -13,376 | 248,813 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -485,298 | 187 | 418 | -14,660 | 0 | 0 | 0 | -5,238 | ||||||
| cash flow from financing | 7,575,551 | 187 | 1,961 | 4,060,543 | -162,649 | -87,423 | -30,222 | 361,573 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 362,274 | -2,110,638 | 879,843 | 2,609,778 | -80,600 | 143,448 | 28 | -371 | 489 | -3 | 0 | 0 | -60 | 63 |
| overdraft | 618,848 | 607,413 | 0 | 0 | 0 | -394,094 | 394,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -256,574 | -2,718,051 | 879,843 | 2,609,778 | -80,600 | 537,542 | -394,066 | -371 | 489 | -3 | 0 | 0 | -60 | 63 |
kensa group limited Credit Report and Business Information
Kensa Group Limited Competitor Analysis
Perform a competitor analysis for kensa group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kensa group limited Ownership
KENSA GROUP LIMITED group structure
Kensa Group Limited has 5 subsidiary companies.
Ultimate parent company
KENSA GROUP LIMITED
05367753
5 subsidiaries
kensa group limited directors
Kensa Group Limited currently has 11 directors. The longest serving directors include Mr Matthew Taylor (Feb 2014) and Mr Christopher Miles (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Taylor | 61 years | Feb 2014 | - | Director | |
| Mr Christopher Miles | England | 58 years | Sep 2020 | - | Director |
| Mr Andrew Rendel | England | 40 years | May 2021 | - | Director |
| Mr Richard Freeborn | 56 years | Jan 2022 | - | Director | |
| Mr James Standley | 46 years | Jun 2022 | - | Director | |
| Mrs Joanna Butlin | England | 55 years | Nov 2022 | - | Director |
| Mr David Goodwin | 36 years | Aug 2023 | - | Director | |
| Mr Harry Manisty | England | 42 years | Aug 2023 | - | Director |
| Ms Tamsin Lishman | 47 years | Oct 2023 | - | Director | |
| Mr Benno Von Buchwaldt | 35 years | May 2024 | - | Director |
P&L
April 2023turnover
27.1m
-5%
operating profit
-6.9m
+289%
gross margin
10.4%
-54.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.4m
+0.26%
total assets
15.6m
+0.52%
cash
1.8m
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
kensa group limited company details
company number
05367753
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2005
age
19
accounts
Group
ultimate parent company
previous names
kensa heat pumps limited (April 2014)
incorporated
UK
address
mount wellington, fernsplatt, chacewater, truro, cornwall, TR4 8RJ
last accounts submitted
April 2023
kensa group 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 found 3 charges/mortgages relating to kensa group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kensa group limited Companies House Filings - See Documents
| date | description | view/download |
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