kemper uk & ireland limited

kemper uk & ireland limited Company Information

Share KEMPER UK & IRELAND LIMITED
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Company Number

06987406

Industry

Management consultancy activities (other than financial management)

 

Shareholders

gebr kemper gmbh & co kg

Group Structure

View All

Contact

Registered Address

pond barn mythe business centre, tewkesbury, gloucestershire, GL20 6EA

kemper uk & ireland limited Estimated Valuation

£330k

Pomanda estimates the enterprise value of KEMPER UK & IRELAND LIMITED at £330k based on a Turnover of £523.2k and 0.63x industry multiple (adjusted for size and gross margin).

kemper uk & ireland limited Estimated Valuation

£66.9k

Pomanda estimates the enterprise value of KEMPER UK & IRELAND LIMITED at £66.9k based on an EBITDA of £14.9k and a 4.5x industry multiple (adjusted for size and gross margin).

kemper uk & ireland limited Estimated Valuation

£594.9k

Pomanda estimates the enterprise value of KEMPER UK & IRELAND LIMITED at £594.9k based on Net Assets of £230.3k and 2.58x industry multiple (adjusted for liquidity).

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Kemper Uk & Ireland Limited Overview

Kemper Uk & Ireland Limited is a live company located in gloucestershire, GL20 6EA with a Companies House number of 06987406. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is gebr kemper gmbh & co kg with a 100% stake. Kemper Uk & Ireland Limited is a established, small sized company, Pomanda has estimated its turnover at £523.2k with high growth in recent years.

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Kemper Uk & Ireland Limited Health Check

Pomanda's financial health check has awarded Kemper Uk & Ireland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £523.2k, make it in line with the average company (£540.6k)

£523.2k - Kemper Uk & Ireland Limited

£540.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.4%)

17% - Kemper Uk & Ireland Limited

8.4% - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)

53.4% - Kemper Uk & Ireland Limited

53.4% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (7.8%)

2.5% - Kemper Uk & Ireland Limited

7.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Kemper Uk & Ireland Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Kemper Uk & Ireland Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.8k, this is equally as efficient (£124.3k)

£130.8k - Kemper Uk & Ireland Limited

£124.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kemper Uk & Ireland Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Kemper Uk & Ireland Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kemper Uk & Ireland Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (22 weeks)

125 weeks - Kemper Uk & Ireland Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (57.1%)

19.6% - Kemper Uk & Ireland Limited

57.1% - Industry AVG

KEMPER UK & IRELAND LIMITED financials

EXPORTms excel logo

Kemper Uk & Ireland Limited's latest turnover from December 2023 is £523.2 thousand and the company has net assets of £230.3 thousand. According to their latest financial statements, Kemper Uk & Ireland Limited has 4 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover523,173625,214278,155325,386800,509621,199437,274529,898717,278433,135481,336624,516596,452629,905
Other Income Or Grants00000000000000
Cost Of Sales243,574297,670134,648152,649373,412269,139175,115202,426286,169174,234181,279227,709219,062214,177
Gross Profit279,599327,544143,507172,738427,097352,060262,158327,472431,108258,901300,058396,806377,390415,728
Admin Expenses266,785312,378128,622157,493407,715330,834242,893308,458415,330244,405288,260382,076362,842400,364
Operating Profit12,81415,16614,88515,24519,38221,22619,26519,01415,77814,49611,79814,73014,54815,364
Interest Payable540000000000000
Interest Receivable08329394143186744522931619619300
Pre-Tax Profit12,76015,24915,17815,34019,52521,41219,33819,05916,00614,81311,99414,92214,54815,364
Tax-1,703-3,007-2,884-2,915-4,028-4,068-3,674-3,812-3,201-3,111-2,759-3,581-123-6,315
Profit After Tax11,05712,24212,29412,42515,49717,34415,66415,24712,80511,7029,23511,34114,4259,049
Dividends Paid00000000000000
Retained Profit11,05712,24212,29412,42515,49717,34415,66415,24712,80511,7029,23511,34114,4259,049
Employee Costs201,399192,918191,482222,586344,973432,951295,732386,823339,843174,286226,247292,884282,439268,559
Number Of Employees44457867634555
EBITDA*14,87618,27017,13215,95023,27429,49328,93426,91822,30319,74614,57819,86626,17130,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,4351,3652,9274341,1395,03110,87515,94317,05121,1684,9685,8089,67018,260
Intangible Assets00000000000000
Investments & Other000399577000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,4351,3652,9278331,7165,03110,87515,94317,05121,1684,9685,8089,67018,260
Stock & work in progress00000000000000
Trade Debtors00000000133,30173,41884,571109,20600
Group Debtors126,383142,601176,886112,990183,544204,193236,940166,722000050,24741,120
Misc Debtors23,44535,49224,17428,22632,76431,67518,04742,690000021,79020,763
Cash135,33495,364104,000130,27458,66336,24413,34016,09819,94371,50155,02823,31553,73323,973
misc current assets0000000023,49300000
total current assets285,162273,457305,060271,490274,971272,112268,327225,510176,737144,919139,599132,521125,77085,856
total assets286,597274,822307,987272,323276,687277,143279,202241,453193,788166,087144,567138,329135,440104,116
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9561,8327,9491,4471,4321,15315472021,66856,10149,52352,3521,0131,264
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities55,31453,72092,78676,14292,946108,949128,778104,219000059,01938,686
total current liabilities56,27055,552100,73577,58994,378110,102128,932104,93921,66856,10149,52352,35260,03239,950
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000050,49400000
other liabilities00000000000000
provisions00224002298022,7103,0694,2349941,1621,9345,117
total long term liabilities00224002298022,71053,5634,2349941,1621,9345,117
total liabilities56,27055,552100,95977,58994,378110,331129,734107,64975,23160,33550,51753,51461,96645,067
net assets230,327219,270207,028194,734182,309166,812149,468133,804118,557105,75294,05084,81573,47459,049
total shareholders funds230,327219,270207,028194,734182,309166,812149,468133,804118,557105,75294,05084,81573,47459,049
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit12,81415,16614,88515,24519,38221,22619,26519,01415,77814,49611,79814,73014,54815,364
Depreciation2,0623,1042,2477053,8928,2679,6697,9046,5255,2502,7805,13611,62315,428
Amortisation00000000000000
Tax-1,703-3,007-2,884-2,915-4,028-4,068-3,674-3,812-3,201-3,111-2,759-3,581-123-6,315
Stock00000000000000
Debtors-28,265-22,96759,844-75,092-19,560-19,11945,57576,11159,883-11,153-24,63537,16910,15461,883
Creditors-876-6,1176,50215279999-566-20,948-34,4336,578-2,82951,339-2511,264
Accruals and Deferred Income1,594-39,06616,644-16,804-16,003-19,82924,55953,72550,49400-59,01920,33338,686
Deferred Taxes & Provisions0-2242240-229-573-1,908-359-1,1653,240-168-772-3,1835,117
Cash flow from operations42,156-7,177-22,22671,33822,85325,1411,770-20,587-25,88537,60633,457-29,33632,7937,661
Investing Activities
capital expenditure-2,132-1,542-4,74000-2,423-4,601-6,796-2,408-21,450-1,940-1,274-3,033-33,688
Change in Investments00-399-178577000000000
cash flow from investments-2,132-1,542-4,341178-577-2,423-4,601-6,796-2,408-21,450-1,940-1,274-3,033-33,688
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000050,000
interest-548329394143186744522931619619300
cash flow from financing-5483293941431867445229316196193050,000
cash and cash equivalents
cash39,970-8,636-26,27471,61122,41922,904-2,758-3,845-51,55816,47331,713-30,41829,76023,973
overdraft00000000000000
change in cash39,970-8,636-26,27471,61122,41922,904-2,758-3,845-51,55816,47331,713-30,41829,76023,973

kemper uk & ireland limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kemper Uk & Ireland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kemper uk & ireland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.

kemper uk & ireland limited Ownership

KEMPER UK & IRELAND LIMITED group structure

Kemper Uk & Ireland Limited has no subsidiary companies.

Ultimate parent company

GEBR KEMPER GMBH & CO KG

#0075831

1 parent

KEMPER UK & IRELAND LIMITED

06987406

KEMPER UK & IRELAND LIMITED Shareholders

gebr kemper gmbh & co kg 100%

kemper uk & ireland limited directors

Kemper Uk & Ireland Limited currently has 2 directors. The longest serving directors include Mr Christian Kuster (Jan 2019) and Dr Michael Rehse (Oct 2019).

officercountryagestartendrole
Mr Christian KusterEngland49 years Jan 2019- Director
Dr Michael RehseEngland58 years Oct 2019- Director

P&L

December 2023

turnover

523.2k

-16%

operating profit

12.8k

-16%

gross margin

53.5%

+2.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

230.3k

+0.05%

total assets

286.6k

+0.04%

cash

135.3k

+0.42%

net assets

Total assets minus all liabilities

kemper uk & ireland limited company details

company number

06987406

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2009

age

15

incorporated

UK

ultimate parent company

GEBR KEMPER GMBH & CO KG

accounts

Small Company

last accounts submitted

December 2023

previous names

gebr. kemper uk & ireland limited (January 2022)

accountant

-

auditor

RODL & PARTNER LIMITED

address

pond barn mythe business centre, tewkesbury, gloucestershire, GL20 6EA

Bank

-

Legal Advisor

-

kemper uk & ireland 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 kemper uk & ireland limited.

charges

kemper uk & ireland limited Companies House Filings - See Documents

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