kevin henry limited
kevin henry limited Company Information
Company Number
05758694
Website
www.kevinhenry.co.ukRegistered Address
cumbria house 16-20, hockliffe street, leighton buzzard, bedfordshire, LU7 1GN
Industry
Dormant Company
Management of real estate on a fee or contract basis
Telephone
01799512133
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sharman quinney holdings limited 100%
kevin henry limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN HENRY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kevin henry limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN HENRY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
kevin henry limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN HENRY LIMITED at £0 based on Net Assets of £1k and 0x industry multiple (adjusted for liquidity).
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Kevin Henry Limited Overview
Kevin Henry Limited is a live company located in leighton buzzard, LU7 1GN with a Companies House number of 05758694. It operates in the dormant company sector, SIC Code 99999. Founded in March 2006, it's largest shareholder is sharman quinney holdings limited with a 100% stake. Kevin Henry Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kevin Henry Limited Health Check
There is insufficient data available to calculate a health check for Kevin Henry Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KEVIN HENRY LIMITED financials
Kevin Henry Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Kevin Henry Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 800,000 | 1,202,000 | 1,025,000 | 1,236,000 | 710,000 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | 245,000 | 22,000 | 162,000 | ||||||||||
| Interest Payable | 0 | 0 | 5,000 | 0 | 0 | 7,000 | 3,000 | ||||||||
| Interest Receivable | 0 | 0 | 2,000 | 2,000 | 1,000 | 6,000 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 242,000 | 342,000 | 233,000 | 21,000 | 162,000 | ||||||||
| Tax | 0 | 0 | -46,000 | -65,000 | -46,000 | -81,000 | -37,000 | ||||||||
| Profit After Tax | 0 | 0 | 196,000 | 277,000 | 187,000 | -60,000 | 125,000 | ||||||||
| Dividends Paid | 0 | 0 | 200,000 | 500,000 | 0 | 578,000 | 50,000 | ||||||||
| Retained Profit | 0 | 0 | -4,000 | -223,000 | 187,000 | -638,000 | 75,000 | ||||||||
| Employee Costs | 0 | 0 | 384,000 | 631,000 | 523,000 | 430,000 | 309,000 | ||||||||
| Number Of Employees | 3 | 18 | 20 | 21 | 17 | 16 | |||||||||
| EBITDA* | 0 | 0 | 253,000 | 53,000 | 162,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 37,000 | 60,000 | 77,000 | 108,000 | 85,435 | 33,660 | 36,605 | 34,070 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,000 | 404,167 | 429,167 | 454,167 | 479,167 | 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 | 37,000 | 60,000 | 77,000 | 487,000 | 489,602 | 462,827 | 490,772 | 513,237 | 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 | 29,000 | 18,000 | 32,000 | 18,000 | 19,718 | 48,371 | 19,001 | 29,421 | 0 | 0 |
| Group Debtors | 1,000 | 1,000 | 138,000 | 138,000 | 138,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 8,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 204,000 | 438,000 | 278,000 | 554,000 | 556,571 | 383,371 | 300,787 | 318,303 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 138,000 | 138,000 | 138,000 | 287,000 | 462,000 | 318,000 | 578,000 | 576,289 | 431,742 | 319,788 | 347,724 | 0 | 0 |
| total assets | 1,000 | 1,000 | 138,000 | 138,000 | 138,000 | 324,000 | 522,000 | 395,000 | 1,065,000 | 1,065,891 | 894,569 | 810,560 | 860,961 | 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 | 0 | 0 | 0 | 0 | 0 | 12,000 | 5,000 | 10,000 | 9,000 | 287,445 | 344,337 | 508,862 | 737,004 | 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 | 6,000 | 13,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 140,000 | 106,000 | 178,000 | 194,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 158,000 | 124,000 | 188,000 | 211,000 | 287,445 | 344,337 | 508,862 | 737,004 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 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 | 10,000 | 15,000 | 29,000 | 0 | 32,758 | 0 | 9,691 | 12,714 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 28,000 | 36,000 | 0 | 0 | 4,370 | 3,077 | 2,374 | 708 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 24,000 | 33,000 | 29,000 | 38,000 | 37,128 | 3,077 | 12,065 | 13,422 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 182,000 | 157,000 | 217,000 | 249,000 | 324,573 | 347,414 | 520,927 | 750,426 | 0 | 0 |
| net assets | 1,000 | 1,000 | 138,000 | 138,000 | 138,000 | 142,000 | 365,000 | 178,000 | 816,000 | 741,318 | 547,155 | 289,633 | 110,535 | 0 | 0 |
| total shareholders funds | 1,000 | 1,000 | 138,000 | 138,000 | 138,000 | 142,000 | 365,000 | 178,000 | 816,000 | 741,318 | 547,155 | 289,633 | 110,535 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 245,000 | 22,000 | 162,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 8,000 | 14,000 | 19,000 | 31,000 | 28,125 | 11,223 | 12,202 | 8,967 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 20,833 | |||
| Tax | 0 | 0 | -46,000 | -65,000 | -46,000 | -81,000 | -37,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -137,000 | 0 | 0 | 55,000 | 59,000 | -16,000 | 16,000 | 4,282 | -28,653 | 29,370 | -10,420 | 29,421 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -12,000 | 7,000 | -5,000 | 1,000 | -278,445 | -56,892 | -164,525 | -228,142 | 737,004 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -140,000 | 34,000 | -72,000 | -16,000 | 194,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -28,000 | -8,000 | 36,000 | 0 | -4,370 | 1,293 | 703 | 1,666 | 708 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -28,000 | -59,000 | |||||||||||
| 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 | -76,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,000 | -7,000 | 13,000 | -46,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -10,000 | -5,000 | -14,000 | 29,000 | -32,758 | 32,758 | -9,691 | -3,023 | 12,714 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -3,000 | 2,000 | 1,000 | -1,000 | -3,000 | ||||||||
| cash flow from financing | 0 | 0 | -19,000 | -10,000 | 0 | -94,000 | 85,924 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -204,000 | -234,000 | 160,000 | -276,000 | -2,571 | 173,200 | 82,584 | -17,516 | 318,303 | 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 | -204,000 | -234,000 | 160,000 | -276,000 | -2,571 | 173,200 | 82,584 | -17,516 | 318,303 | 0 | 0 |
kevin henry limited Credit Report and Business Information
Kevin Henry Limited Competitor Analysis
Perform a competitor analysis for kevin henry limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LU7 area or any other competitors across 12 key performance metrics.
kevin henry limited Ownership
KEVIN HENRY LIMITED group structure
Kevin Henry Limited has 1 subsidiary company.
Ultimate parent company
SKIPTON BUILDING SOCIETY
#0012920
2 parents
KEVIN HENRY LIMITED
05758694
1 subsidiary
kevin henry limited directors
Kevin Henry Limited currently has 2 directors. The longest serving directors include Mr Richard Twigg (Sep 2016) and Mr Michael Sharman (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Twigg | United Kingdom | 59 years | Sep 2016 | - | Director |
| Mr Michael Sharman | 61 years | Sep 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kevin henry limited company details
company number
05758694
Type
Private limited with Share Capital
industry
99999 - Dormant Company
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
cumbria house 16-20, hockliffe street, leighton buzzard, bedfordshire, LU7 1GN
accountant
-
auditor
-
kevin henry 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 kevin henry limited.
kevin henry limited Companies House Filings - See Documents
| date | description | view/download |
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