kathryn e magson limited
kathryn e magson limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
badgers wood beacon road, ringshall, berkhamsted, hertfordshire, HP4 1NE
Website
-kathryn e magson limited Estimated Valuation
Pomanda estimates the enterprise value of KATHRYN E MAGSON LIMITED at £302.8k based on a Turnover of £217.8k and 1.39x industry multiple (adjusted for size and gross margin).
kathryn e magson limited Estimated Valuation
Pomanda estimates the enterprise value of KATHRYN E MAGSON LIMITED at £103.2k based on an EBITDA of £26.7k and a 3.87x industry multiple (adjusted for size and gross margin).
kathryn e magson limited Estimated Valuation
Pomanda estimates the enterprise value of KATHRYN E MAGSON LIMITED at £913.9k based on Net Assets of £419.6k and 2.18x industry multiple (adjusted for liquidity).
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Kathryn E Magson Limited Overview
Kathryn E Magson Limited is a live company located in berkhamsted, HP4 1NE with a Companies House number of 07101593. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is kathryn magson with a 100% stake. Kathryn E Magson Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.8k with unknown growth in recent years.
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Kathryn E Magson Limited Health Check
Pomanda's financial health check has awarded Kathryn E Magson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £217.8k, make it smaller than the average company (£635.4k)
- Kathryn E Magson Limited
£635.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kathryn E Magson Limited
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (66.9%)
- Kathryn E Magson Limited
66.9% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (17.6%)
- Kathryn E Magson Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kathryn E Magson Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Kathryn E Magson Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£149.9k)
- Kathryn E Magson Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (49 days)
- Kathryn E Magson Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
- Kathryn E Magson Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kathryn E Magson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kathryn E Magson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (61.2%)
2.4% - Kathryn E Magson Limited
61.2% - Industry AVG
KATHRYN E MAGSON LIMITED financials
Kathryn E Magson Limited's latest turnover from November 2023 is estimated at £217.8 thousand and the company has net assets of £419.6 thousand. According to their latest financial statements, Kathryn E Magson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,199 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -6,614 | 13,016 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -6,614 | 13,016 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -6,614 | 13,016 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318,612 | 319,025 | 319,082 | 318,200 | 318,200 | 318,200 | 318,805 | 319,386 | 318,224 | 318,539 | 269,482 | 21,367 | 576 | 831 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 318,612 | 319,025 | 319,082 | 318,200 | 318,200 | 318,200 | 318,805 | 319,386 | 318,224 | 318,539 | 269,482 | 21,367 | 676 | 831 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 111,402 | 81,119 | 68,188 | 57,032 | 44,633 | 32,329 | 1,098 | 4,984 | 4,050 | 12,280 | 31,855 | 8,846 | 41,359 | 39,153 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 23,221 | 9,894 | 38,182 | 47,014 | 14,065 | 212,561 | 152,393 | 87,181 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 111,402 | 81,119 | 68,188 | 57,032 | 44,633 | 32,329 | 24,319 | 14,878 | 42,232 | 59,294 | 45,920 | 221,407 | 193,752 | 126,334 |
| total assets | 430,014 | 400,144 | 387,270 | 375,232 | 362,833 | 350,529 | 343,124 | 334,264 | 360,456 | 377,833 | 315,402 | 242,774 | 194,428 | 127,165 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,386 | 525 | 1,087 | 958 | 1,093 | 1,657 | 1,439 | 9,348 | 2,834 | 4,458 | 8,870 | 8,539 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 10,386 | 525 | 1,087 | 958 | 1,093 | 1,657 | 1,439 | 9,348 | 2,834 | 4,458 | 8,870 | 8,539 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 414 | 414 | 7,875 | 39,662 | 104,461 | 97,840 | 39,873 | 27,743 | 32,536 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 414 | 414 | 7,875 | 39,662 | 104,461 | 97,840 | 39,873 | 27,743 | 32,536 | |||||
| total liabilities | 10,386 | 525 | 1,087 | 1,372 | 1,507 | 9,532 | 41,101 | 113,809 | 100,674 | 44,331 | 36,613 | 41,075 | ||
| net assets | 419,628 | 399,619 | 386,183 | 373,860 | 361,326 | 350,529 | 343,124 | 324,732 | 319,355 | 264,024 | 214,728 | 198,443 | 157,815 | 86,090 |
| total shareholders funds | 419,628 | 399,619 | 386,183 | 373,860 | 361,326 | 350,529 | 343,124 | 324,732 | 319,355 | 264,024 | 214,728 | 198,443 | 157,815 | 86,090 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 581 | 581 | 315 | 10,943 | 11,031 | 11,124 | 485 | 409 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 30,283 | 12,931 | 11,156 | 12,399 | 12,304 | 31,231 | -3,886 | 934 | -8,230 | -19,575 | 23,009 | -32,513 | 2,206 | 39,153 |
| Creditors | 9,861 | -562 | 129 | -135 | 1,093 | -1,657 | 218 | -7,909 | 6,514 | -1,624 | -4,412 | 331 | 8,539 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -414 | 414 | -7,875 | -31,787 | -64,799 | 6,621 | 57,967 | 12,130 | -4,793 | 32,536 | ||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 19,148 | -1,805 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -23,221 | 13,327 | -28,288 | -8,832 | 32,949 | -198,496 | 60,168 | 65,212 | 87,181 | |||||
| overdraft | ||||||||||||||
| change in cash | -23,221 | 13,327 | -28,288 | -8,832 | 32,949 | -198,496 | 60,168 | 65,212 | 87,181 |
kathryn e magson limited Credit Report and Business Information
Kathryn E Magson Limited Competitor Analysis
Perform a competitor analysis for kathryn e magson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
kathryn e magson limited Ownership
KATHRYN E MAGSON LIMITED group structure
Kathryn E Magson Limited has no subsidiary companies.
Ultimate parent company
KATHRYN E MAGSON LIMITED
07101593
kathryn e magson limited directors
Kathryn E Magson Limited currently has 1 director, Miss Kathryn Magson serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kathryn Magson | 52 years | Dec 2009 | - | Director |
P&L
November 2023turnover
217.8k
+20%
operating profit
26.7k
0%
gross margin
28.6%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
419.6k
+0.05%
total assets
430k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
kathryn e magson limited company details
company number
07101593
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
badgers wood beacon road, ringshall, berkhamsted, hertfordshire, HP4 1NE
Bank
-
Legal Advisor
-
kathryn e magson 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 kathryn e magson limited.
kathryn e magson limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kathryn e magson limited Companies House Filings - See Documents
| date | description | view/download |
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