kettlewell house limited
kettlewell house limited Company Information
Company Number
06432463
Website
www.kettlewellhouse.co.ukRegistered Address
1st floor, monmouth house, 5 shelton street, london, WC2H 9JN
Industry
Residential nursing care activities
Telephone
01483221900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alium bidco ii limited 100%
kettlewell house limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL HOUSE LIMITED at £434.9k based on a Turnover of £546.4k and 0.8x industry multiple (adjusted for size and gross margin).
kettlewell house limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL HOUSE LIMITED at £3.2m based on an EBITDA of £640k and a 4.97x industry multiple (adjusted for size and gross margin).
kettlewell house limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL HOUSE LIMITED at £13m based on Net Assets of £4.9m and 2.67x industry multiple (adjusted for liquidity).
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Kettlewell House Limited Overview
Kettlewell House Limited is a live company located in london, WC2H 9JN with a Companies House number of 06432463. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2007, it's largest shareholder is alium bidco ii limited with a 100% stake. Kettlewell House Limited is a established, small sized company, Pomanda has estimated its turnover at £546.4k with low growth in recent years.
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Kettlewell House Limited Health Check
Pomanda's financial health check has awarded Kettlewell House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £546.4k, make it smaller than the average company (£4.6m)
£546.4k - Kettlewell House Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Kettlewell House Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Kettlewell House Limited
36.1% - Industry AVG
Profitability
an operating margin of 117.1% make it more profitable than the average company (13.9%)
117.1% - Kettlewell House Limited
13.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (113)
- Kettlewell House Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Kettlewell House Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£41.9k)
- Kettlewell House Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Kettlewell House Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kettlewell House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kettlewell House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kettlewell House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (56.1%)
48.3% - Kettlewell House Limited
56.1% - Industry AVG
KETTLEWELL HOUSE LIMITED financials
Kettlewell House Limited's latest turnover from December 2023 is £546.4 thousand and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Kettlewell House Limited has 14 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 546,377 | 525,363 | 509,730 | 496,443 | 483,975 | 1,410,502 | 2,011,728 | 1,883,850 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 859,401 | 1,170,858 | 1,145,246 | ||||||||||
| Gross Profit | 509,730 | 496,443 | 551,101 | 840,870 | 738,604 | ||||||||||
| Admin Expenses | 241,659 | 25,253 | -76,673 | 100,599 | 75,282 | ||||||||||
| Operating Profit | 639,977 | 749,823 | 268,071 | 471,190 | 453,904 | 627,774 | 740,271 | 663,322 | |||||||
| Interest Payable | 275,016 | 150,328 | 86,944 | 112,104 | 127,719 | 52,870 | 0 | 0 | |||||||
| Interest Receivable | 98 | 0 | 519 | 1,756 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 365,059 | 599,495 | 161,686 | 360,842 | 326,185 | 574,904 | 740,271 | 663,322 | |||||||
| Tax | -301 | 43,087 | 97,558 | 417,431 | -61,975 | -315,411 | -142,352 | -132,676 | |||||||
| Profit After Tax | 364,758 | 642,582 | 259,244 | 778,273 | 264,210 | 259,493 | 597,919 | 530,646 | |||||||
| Dividends Paid | 128,749 | 0 | 0 | 0 | 0 | 295,000 | 597,919 | 530,650 | |||||||
| Retained Profit | 236,009 | 642,582 | 259,244 | 778,273 | 264,210 | -35,507 | 0 | -4 | |||||||
| Employee Costs | 915,456 | 882,062 | |||||||||||||
| Number Of Employees | 25 | 50 | 50 | ||||||||||||
| EBITDA* | 639,977 | 749,823 | 268,071 | 471,190 | 453,904 | 627,774 | 810,207 | 682,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,450,000 | 7,470,000 | 7,470,000 | 0 | 6,781,464 | 6,019,144 | 122,803 | 118,731 | 123,427 | 129,757 | 116,259 | 113,617 | 105,848 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,880,000 | 7,750,000 | 7,450,000 | 7,470,000 | 7,470,000 | 7,470,000 | 100 | 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 | 7,880,000 | 7,750,000 | 7,450,000 | 7,470,000 | 7,470,000 | 7,470,000 | 6,781,564 | 6,086,644 | 122,803 | 118,731 | 123,427 | 129,757 | 116,259 | 113,617 | 105,848 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,136 | 6,012 | 1,799 | 1,551 | 1,195 | 1,337 | 4,829 | 4,529 | 3,949 |
| Trade Debtors | 45,141 | 43,349 | 41,627 | 41,849 | 41,028 | 39,833 | 83,178 | 132,039 | 117,981 | 116,176 | 75,961 | 155,917 | 129,159 | 142,440 | 111,706 |
| Group Debtors | 1,488,815 | 1,223,889 | 904,596 | 624,721 | 443,462 | 87,937 | 24,748 | 25,218 | 26,182 | 26,355 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,012 | 0 | 56,471 | 0 | 0 | 16,334 | 14,019 | 7,815 | 7,815 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 38,077 | 160,130 | 165,327 | 255,478 | 139,041 | 122,473 | 141,993 | 130,778 | 26,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,533,956 | 1,277,250 | 946,223 | 784,309 | 484,490 | 127,770 | 164,473 | 337,418 | 319,104 | 407,375 | 216,197 | 279,727 | 275,981 | 277,747 | 142,595 |
| total assets | 9,413,956 | 9,027,250 | 8,396,223 | 8,254,309 | 7,954,490 | 7,597,770 | 6,946,037 | 6,424,062 | 441,907 | 526,106 | 339,624 | 409,484 | 392,240 | 391,364 | 248,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 39,785 | 44,644 | 45,366 | 38,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 28,384 | 25,168 | 37,202 | 26,634 | 325,020 | 395,436 | 376,307 | 380,348 | 221,154 |
| Group/Directors Accounts | 578,420 | 428,902 | 0 | 0 | 0 | 329,964 | 3,684,253 | 3,859,908 | 303,291 | 399,168 | 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 | 46,576 | 45,698 | 486,972 | 505,896 | 556,907 | 134,433 | 172,412 | 231,089 | 81,670 | 82,161 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 624,996 | 474,600 | 526,757 | 550,540 | 602,273 | 502,462 | 3,885,049 | 4,116,165 | 422,163 | 507,963 | 325,020 | 395,436 | 376,307 | 380,348 | 221,154 |
| loans | 3,919,000 | 3,919,000 | 7,758,430 | 7,748,712 | 7,747,268 | 3,880,935 | 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 | 1,829 | 1,528 | 1,422 | 198,234 | 1,053,120 | 526,560 | 337,668 | 295,808 | 13,744 | 12,139 | 8,600 | 8,045 | 9,933 | 5,015 | 2,676 |
| total long term liabilities | 3,920,829 | 3,920,528 | 3,879,926 | 3,973,473 | 4,400,194 | 4,407,495 | 337,668 | 295,808 | 13,744 | 12,139 | 8,600 | 8,045 | 9,933 | 5,015 | 2,676 |
| total liabilities | 4,545,825 | 4,395,128 | 4,406,683 | 4,524,013 | 5,002,467 | 4,909,957 | 4,222,717 | 4,411,973 | 435,907 | 520,102 | 333,620 | 403,481 | 386,240 | 385,363 | 223,830 |
| net assets | 4,868,131 | 4,632,122 | 3,989,540 | 3,730,296 | 2,952,023 | 2,687,813 | 2,723,320 | 2,012,089 | 6,000 | 6,004 | 6,004 | 6,003 | 6,000 | 6,001 | 24,613 |
| total shareholders funds | 4,868,131 | 4,632,122 | 3,989,540 | 3,730,296 | 2,952,023 | 2,687,813 | 2,723,320 | 2,012,089 | 6,000 | 6,004 | 6,004 | 6,003 | 6,000 | 6,001 | 24,613 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 639,977 | 749,823 | 268,071 | 471,190 | 453,904 | 627,774 | 740,271 | 663,322 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,436 | 19,113 | 26,581 | 23,280 | 24,009 | 26,536 | 20,117 | 23,355 | 21,148 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -301 | 43,087 | 97,558 | 417,431 | -61,975 | -315,411 | -142,352 | -132,676 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,136 | -3,876 | 4,213 | 248 | 356 | -142 | -3,492 | 300 | 580 | 3,949 |
| Debtors | 256,706 | 331,027 | 223,182 | 238,551 | 356,720 | 3,510 | -47,016 | 19,298 | 1,632 | 74,385 | -79,956 | 26,758 | -13,281 | 30,734 | 111,706 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -28,384 | 3,216 | -12,034 | 10,568 | -298,386 | -70,416 | 19,129 | -4,041 | 159,194 | 221,154 |
| Accruals and Deferred Income | 878 | -441,274 | -18,924 | -51,011 | 422,474 | -37,979 | -58,677 | 149,419 | -491 | 82,161 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 301 | 106 | -196,812 | -854,886 | 526,560 | 188,892 | 41,860 | 282,064 | 1,605 | 3,539 | 555 | -1,888 | 4,918 | 2,339 | 2,676 |
| Cash flow from operations | 384,149 | 20,715 | -73,289 | -255,827 | 984,243 | 433,518 | 705,146 | 945,697 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -389,907 | -29,585 | |||||||||||||
| Change in Investments | 130,000 | 300,000 | -20,000 | 0 | 0 | 7,469,900 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -7,859,807 | -29,685 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -39,785 | -4,859 | -722 | 7,301 | 38,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 149,518 | 428,902 | 0 | 0 | -329,964 | -3,354,289 | -175,655 | 3,556,617 | -95,877 | 399,168 | 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 | -3,839,430 | 9,718 | 1,444 | 3,866,333 | 3,880,935 | 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 | -274,918 | -150,328 | -86,425 | -110,348 | -127,719 | -52,870 | 0 | 0 | |||||||
| cash flow from financing | -125,400 | -3,600,641 | -81,566 | -109,626 | 3,415,951 | 511,841 | 535,576 | 5,562,710 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -38,077 | -122,053 | -5,197 | -90,151 | 116,437 | 16,568 | -19,520 | 11,215 | 103,838 | 26,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -38,077 | -122,053 | -5,197 | -90,151 | 116,437 | 16,568 | -19,520 | 11,215 | 103,838 | 26,940 |
kettlewell house limited Credit Report and Business Information
Kettlewell House Limited Competitor Analysis
Perform a competitor analysis for kettlewell house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
kettlewell house limited Ownership
KETTLEWELL HOUSE LIMITED group structure
Kettlewell House Limited has no subsidiary companies.
Ultimate parent company
EHP BOTTOMCO LTD
#0013092
2 parents
KETTLEWELL HOUSE LIMITED
06432463
kettlewell house limited directors
Kettlewell House Limited currently has 2 directors. The longest serving directors include Ms Amanda Robinson (Oct 2022) and Mr Peter Cameron (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Robinson | United Kingdom | 37 years | Oct 2022 | - | Director |
| Mr Peter Cameron | England | 58 years | Oct 2022 | - | Director |
P&L
December 2023turnover
546.4k
+4%
operating profit
640k
-15%
gross margin
36.1%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9m
+0.05%
total assets
9.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kettlewell house limited company details
company number
06432463
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1st floor, monmouth house, 5 shelton street, london, WC2H 9JN
Bank
-
Legal Advisor
PINSENT MASONS LLP
kettlewell house 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 7 charges/mortgages relating to kettlewell house limited. Currently there are 3 open charges and 4 have been satisfied in the past.
kettlewell house limited Companies House Filings - See Documents
| date | description | view/download |
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