Kesby And Company Ltd

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kesby and company ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06774084

Website

www.kesbyco.com

Registered 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

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Directors

David Kesby15 Years

Shareholders

natasha kesby 50%

david vernon kesby 50%

kesby and company ltd Estimated Valuation

£114.5k

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).

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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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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 Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £259k, make it smaller than the average company (£419.1k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

EXPORT

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	258,976	260,223	320,379	198,798	95,693	127,252	122,761	155,078	214,624	24,638	59,385	43,327	8,669	21,704	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,029	196,255	245,480	152,984	72,832	95,224	89,577	112,327	156,550	17,899	42,723	29,986	5,941	14,507	0
Gross Profit	67,947	63,969	74,899	45,814	22,860	32,028	33,184	42,751	58,074	6,739	16,662	13,341	2,728	7,196	0
Admin Expenses	89,600	68,092	-27,385	-22,637	39,247	23,233	42,718	52,102	34,565	5,148	1,372	9,002	-4,637	2,703	-3,590
Operating Profit	-21,653	-4,123	102,284	68,451	-16,387	8,795	-9,534	-9,351	23,509	1,591	15,290	4,339	7,365	4,493	3,590
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	85	132	116	102	51	19
Pre-Tax Profit	-21,653	-4,123	102,284	68,451	-16,387	8,795	-9,534	-9,351	23,509	1,676	15,422	4,455	7,466	4,544	3,608
Tax	0	0	-19,434	-13,006	0	-1,671	0	0	-4,702	-352	-3,547	-1,069	-1,941	-1,272	-1,010
Profit After Tax	-21,653	-4,123	82,850	55,445	-16,387	7,124	-9,534	-9,351	18,807	1,324	11,875	3,386	5,525	3,272	2,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,653	-4,123	82,850	55,445	-16,387	7,124	-9,534	-9,351	18,807	1,324	11,875	3,386	5,525	3,272	2,598
Employee Costs	93,568	48,074	47,871	44,409	49,127	54,070	49,458	55,427	57,158	58,500	57,175	58,592	56,522	53,676	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-21,653	-4,123	102,284	68,451	-16,387	8,795	-9,534	-9,351	23,509	1,819	15,745	4,794	7,977	4,877	3,974

* 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	-21,653	-4,123	102,284	68,451	-16,387	8,795	-9,534	-9,351	23,509	1,591	15,290	4,339	7,365	4,493	3,590
Depreciation	0	0	0	0	0	0	0	0	0	228	0	455	612	384	384
Amortisation	0	0	0	0	0	0	0	0	0	0	455	0	0	0	0
Tax	0	0	-19,434	-13,006	0	-1,671	0	0	-4,702	-352	-3,547	-1,069	-1,941	-1,272	-1,010
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	-423	-422	635	620	0	-465	565	0	-44,465	11,563	14,818	-8,214	15,254	5,396	7,663
Investing Activities
capital expenditure	423	422	-635	-620	0	465	-565	0	0	0	0	-683	-683	0	-1,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	423	422	-635	-620	0	465	-565	0	0	0	0	-683	-683	0	-1,152
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	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	85	132	116	102	51	19
cash flow from financing	0	0	0	0	0	0	0	0	-1,000	85	132	116	102	51	1,019
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Kesby And Company Ltd has no subsidiary companies.

Ultimate parent company

KESBY AND COMPANY LTD

06774084

KESBY AND COMPANY LTD Shareholders

natasha kesby	50%
david vernon kesby	50%

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 2023

turnover

259k

operating profit

-21.7k

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 2023

net assets

131.2k

-0.14%

total assets

152.5k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

06774084

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

42 st stephen's road, weeke, winchester, hampshire, SO22 6DE

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.

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kesby and company ltd Company Information

kesby and company ltd Estimated Valuation

kesby and company ltd Estimated Valuation

kesby and company ltd Estimated Valuation

Kesby And Company Ltd Overview

Kesby And Company Ltd Health Check

KESBY AND COMPANY LTD financials

kesby and company ltd Credit Report and Business Information

Kesby And Company Ltd Competitor Analysis

kesby and company ltd Ownership

kesby and company ltd directors

kesby and company ltd company details

kesby and company ltd Charges & Mortgages

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