kesby and company ltd Company Information
Company Number
06774084
Website
www.kesbyco.comRegistered Address
42 st stephen's road, weeke, winchester, hampshire, SO22 6DE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Kesby15 Years
Shareholders
natasha kesby 50%
david vernon kesby 50%
kesby and company ltd Estimated Valuation
Pomanda estimates the enterprise value of KESBY AND COMPANY LTD at £113.4k based on a Turnover of £259k and 0.44x industry multiple (adjusted for size and gross margin).
kesby and company ltd Estimated Valuation
Pomanda estimates the enterprise value of KESBY AND COMPANY LTD at £0 based on an EBITDA of £-21.7k and a 3.27x industry multiple (adjusted for size and gross margin).
kesby and company ltd Estimated Valuation
Pomanda estimates the enterprise value of KESBY AND COMPANY LTD at £114.5k based on Net Assets of £131.2k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kesby And Company Ltd Overview
Kesby And Company Ltd is a live company located in winchester, SO22 6DE with a Companies House number of 06774084. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2008, it's largest shareholder is natasha kesby with a 50% stake. Kesby And Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259k with healthy growth in recent years.
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Kesby And Company Ltd Health Check
Pomanda's financial health check has awarded Kesby And Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £259k, make it smaller than the average company (£419.1k)
- Kesby And Company Ltd
£419.1k - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Kesby And Company Ltd
8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.2%, this company has a higher cost of product (55.7%)
- Kesby And Company Ltd
55.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -8.4% make it less profitable than the average company (8.4%)
- Kesby And Company Ltd
8.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (5)
2 - Kesby And Company Ltd
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Kesby And Company Ltd
£46.8k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £129.5k, this is equally as efficient (£116.3k)
- Kesby And Company Ltd
£116.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 214 days, this is later than average (67 days)
- Kesby And Company Ltd
67 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 38 days, this is slower than average (25 days)
- Kesby And Company Ltd
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kesby And Company Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kesby And Company Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (55.9%)
14% - Kesby And Company Ltd
55.9% - Industry AVG
KESBY AND COMPANY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Kesby And Company Ltd's latest turnover from December 2023 is estimated at £259 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, Kesby And Company Ltd has 2 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 | |||||||||||||||
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 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* 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 | 510 | 933 | 1,355 | 720 | 100 | 100 | 565 | 0 | 0 | 0 | 228 | 0 | 455 | 384 | 768 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 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 | 510 | 933 | 1,355 | 720 | 100 | 100 | 565 | 0 | 0 | 0 | 228 | 683 | 455 | 384 | 768 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 151,942 | 175,794 | 217,171 | 122,921 | 47,783 | 67,798 | 55,761 | 58,996 | 72,414 | 4,540 | 16,055 | 11,599 | 682 | 5,473 | 7,320 |
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 | 33,817 | 18,867 | 27,648 | 12,976 | 7,529 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,465 | 0 | 0 | 0 | 0 | 0 |
total current assets | 151,942 | 175,794 | 217,171 | 122,921 | 47,783 | 67,798 | 55,761 | 58,996 | 72,414 | 50,005 | 49,872 | 30,466 | 28,330 | 18,449 | 14,849 |
total assets | 152,452 | 176,727 | 218,526 | 123,641 | 47,883 | 67,898 | 56,326 | 58,996 | 72,414 | 50,005 | 50,100 | 31,149 | 28,785 | 18,833 | 15,617 |
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 | 20,344 | 22,966 | 60,642 | 48,607 | 27,044 | 31,872 | 27,024 | 20,160 | 24,627 | 21,025 | 22,444 | 15,368 | 16,390 | 11,963 | 12,019 |
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 | 20,344 | 22,966 | 60,642 | 48,607 | 27,044 | 31,872 | 27,024 | 20,160 | 24,627 | 21,025 | 22,444 | 15,368 | 16,390 | 11,963 | 12,019 |
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 | 950 | 950 | 950 | 950 | 2,200 | 1,000 | 1,400 | 1,400 | 1,000 | 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 | 950 | 950 | 950 | 950 | 2,200 | 1,000 | 1,400 | 1,400 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 21,294 | 23,916 | 61,592 | 49,557 | 29,244 | 32,872 | 28,424 | 21,560 | 25,627 | 21,025 | 22,444 | 15,368 | 16,390 | 11,963 | 12,019 |
net assets | 131,158 | 152,811 | 156,934 | 74,084 | 18,639 | 35,026 | 27,902 | 37,436 | 46,787 | 28,980 | 27,656 | 15,781 | 12,395 | 6,870 | 3,598 |
total shareholders funds | 131,158 | 152,811 | 156,934 | 74,084 | 18,639 | 35,026 | 27,902 | 37,436 | 46,787 | 28,980 | 27,656 | 15,781 | 12,395 | 6,870 | 3,598 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 228 | 0 | 455 | 612 | 384 | 384 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,852 | -41,377 | 94,250 | 75,138 | -20,015 | 12,037 | -3,235 | -13,418 | 67,874 | -11,515 | 4,456 | 10,917 | -4,791 | -1,847 | 7,320 |
Creditors | -2,622 | -37,676 | 12,035 | 21,563 | -4,828 | 4,848 | 6,864 | -4,467 | 3,602 | -1,419 | 7,076 | -1,022 | 4,427 | -56 | 12,019 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,250 | 1,200 | -400 | 0 | 400 | 1,000 | 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 | -33,817 | 14,950 | -8,781 | 14,672 | 5,447 | 7,529 |
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 | -33,817 | 14,950 | -8,781 | 14,672 | 5,447 | 7,529 |
kesby and company ltd Credit Report and Business Information
Kesby And Company Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for kesby and company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO22 area or any other competitors across 12 key performance metrics.
kesby and company ltd Ownership
KESBY AND COMPANY LTD group structure
Kesby And Company Ltd has no subsidiary companies.
Ultimate parent company
KESBY AND COMPANY LTD
06774084
kesby and company ltd directors
Kesby And Company Ltd currently has 1 director, Mr David Kesby serving since Dec 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Kesby | United Kingdom | 55 years | Dec 2008 | - | Director |
P&L
December 2023turnover
259k
0%
operating profit
-21.7k
0%
gross margin
26.3%
+6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.2k
-0.14%
total assets
152.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
kesby and company ltd company details
company number
06774084
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
42 st stephen's road, weeke, winchester, hampshire, SO22 6DE
accountant
-
auditor
-
kesby and company ltd 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 kesby and company ltd.
![charges](/assets/images/company_charges.png)
kesby and company ltd Companies House Filings - See Documents
date | description | view/download |
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