kensington enterprise holdings (uk) limited
kensington enterprise holdings (uk) limited Company Information
Company Number
07132177
Next Accounts
Jun 2025
Industry
Residential care activities for the elderly and disabled
Directors
Shareholders
embankment holdings ltd
Group Structure
View All
Contact
Registered Address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Website
-kensington enterprise holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED at £23.5m based on a Turnover of £20.8m and 1.13x industry multiple (adjusted for size and gross margin).
kensington enterprise holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED at £63.9k based on an EBITDA of £7.5k and a 8.57x industry multiple (adjusted for size and gross margin).
kensington enterprise holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED at £1.5m based on Net Assets of £498.4k and 3.03x industry multiple (adjusted for liquidity).
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Kensington Enterprise Holdings (uk) Limited Overview
Kensington Enterprise Holdings (uk) Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 07132177. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2010, it's largest shareholder is embankment holdings ltd with a 100% stake. Kensington Enterprise Holdings (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £20.8m with unknown growth in recent years.
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Kensington Enterprise Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Kensington Enterprise Holdings (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £20.8m, make it larger than the average company (£2.8m)
- Kensington Enterprise Holdings (uk) Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kensington Enterprise Holdings (uk) Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (37.8%)
- Kensington Enterprise Holdings (uk) Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.5%)
- Kensington Enterprise Holdings (uk) Limited
10.5% - Industry AVG
Employees
with 386 employees, this is above the industry average (67)
- Kensington Enterprise Holdings (uk) Limited
67 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Kensington Enterprise Holdings (uk) Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is more efficient (£40.1k)
- Kensington Enterprise Holdings (uk) Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Enterprise Holdings (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (16 days)
- Kensington Enterprise Holdings (uk) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Enterprise Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Kensington Enterprise Holdings (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (45.8%)
86.5% - Kensington Enterprise Holdings (uk) Limited
45.8% - Industry AVG
KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED financials
Kensington Enterprise Holdings (Uk) Limited's latest turnover from September 2023 is estimated at £20.8 million and the company has net assets of £498.4 thousand. According to their latest financial statements, we estimate that Kensington Enterprise Holdings (Uk) Limited has 386 employees and maintains cash reserves of £61.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 337,500 | 225,000 | 275,000 | 275,000 | 275,000 | 155,000 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 337,500 | 225,000 | |||||||||||
| Admin Expenses | 305,437 | 149,478 | |||||||||||
| Operating Profit | 32,063 | 75,522 | 131,173 | 126,446 | 130,548 | 71,377 | |||||||
| Interest Payable | 138,460 | 93,302 | 116,083 | 103,532 | 89,649 | 52,837 | |||||||
| Interest Receivable | 192 | 76 | 156 | 222 | 347 | 105 | |||||||
| Pre-Tax Profit | -106,205 | -17,704 | 15,246 | 23,136 | 41,246 | 18,645 | |||||||
| Tax | -4,225 | 2 | -22,940 | -17,889 | -18,607 | -13,764 | |||||||
| Profit After Tax | -110,430 | -17,702 | -7,694 | 5,247 | 22,639 | 4,881 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -110,430 | -17,702 | -7,694 | 5,247 | 22,639 | 4,881 | |||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 319,429 | 222,430 | 273,104 | 265,038 | 264,188 | 148,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,616,966 | 3,588,240 | 3,550,000 | 0 | 0 | 0 | 0 | 0 | 2,974,693 | 3,048,418 | 3,128,088 | 3,193,668 | 3,280,826 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496,667 | 616,667 | 656,667 | 696,667 | 736,667 | 776,667 |
| Investments & Other | 1 | 1 | 1 | 3,098,752 | 3,098,752 | 3,050,001 | 2,826,570 | 2,854,229 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,616,967 | 3,588,241 | 3,550,001 | 3,098,752 | 3,098,752 | 3,050,001 | 2,826,570 | 3,350,896 | 3,591,361 | 3,705,086 | 3,824,756 | 3,930,336 | 4,057,494 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 44,309 | 0 | 0 | 0 | 54,680 | 78,863 | 72,770 | 26,782 | 1,166 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 1,157 | 178 | 0 | 0 | 0 |
| Cash | 61,347 | 130,136 | 18,031 | 36,026 | 63,441 | 79,190 | 8,750 | 17,551 | 31,109 | 28,560 | 76,190 | 68,995 | 98,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,347 | 133,836 | 18,031 | 36,026 | 107,750 | 79,190 | 9,950 | 17,551 | 86,946 | 107,601 | 148,960 | 95,777 | 99,401 |
| total assets | 3,678,314 | 3,722,077 | 3,568,032 | 3,134,778 | 3,206,502 | 3,129,191 | 2,836,520 | 3,368,447 | 3,678,307 | 3,812,687 | 3,973,716 | 4,026,113 | 4,156,895 |
| Bank overdraft | 0 | 0 | 2,017,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,879,552 | 3,083,830 | 110,462 | 3,238,506 |
| Bank loan | 0 | 0 | 0 | 2,025,065 | 2,103,065 | 2,259,792 | 2,336,729 | 2,488,296 | 2,726,911 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,093,541 | 3,154,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,025,824 | 871,632 | 942,565 | 325,852 | 269,529 | 218,030 | 79,978 | 77,498 | 80,300 | 4,300 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 21,269 | 21,269 | 18,569 | 22,846 | 16,469 | 19,757 | 24,426 | 37,349 | 34,860 | 492,156 | 12,842 |
| total current liabilities | 3,093,541 | 3,154,704 | 3,064,593 | 2,917,966 | 3,064,199 | 2,608,490 | 2,622,727 | 2,726,083 | 2,831,315 | 2,994,399 | 3,198,990 | 606,918 | 3,251,348 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839,620 | 793,214 | 741,903 | 3,389,410 | 437,694 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 815,517 | 776,683 | 739,698 | 0 | 0 | 0 | 0 | 450,000 |
| provisions | 86,369 | 78,332 | 51,533 | 38,208 | 33,146 | 23,589 | 1,009 | 5,724 | 0 | 0 | 55 | 2,264 | 12,971 |
| total long term liabilities | 86,369 | 78,332 | 51,533 | 38,208 | 33,146 | 839,106 | 777,692 | 745,422 | 839,620 | 793,214 | 741,958 | 3,391,674 | 900,665 |
| total liabilities | 3,179,910 | 3,233,036 | 3,116,126 | 2,956,174 | 3,097,345 | 3,447,596 | 3,400,419 | 3,471,505 | 3,670,935 | 3,787,613 | 3,940,948 | 3,998,592 | 4,152,013 |
| net assets | 498,404 | 489,041 | 451,906 | 178,604 | 109,157 | -318,405 | -563,899 | -103,058 | 7,372 | 25,074 | 32,768 | 27,521 | 4,882 |
| total shareholders funds | 498,404 | 489,041 | 451,906 | 178,604 | 109,157 | -318,405 | -563,899 | -103,058 | 7,372 | 25,074 | 32,768 | 27,521 | 4,882 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 32,063 | 75,522 | 131,173 | 126,446 | 130,548 | 71,377 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 83,432 | 167,366 | 106,908 | 101,931 | 98,592 | 93,640 | 54,056 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 54,981 | 496,667 | 120,000 | 40,000 | 40,000 | 40,000 | 40,000 | 23,333 |
| Tax | -4,225 | 2 | -22,940 | -17,889 | -18,607 | -13,764 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,700 | 3,700 | 0 | -44,309 | 44,309 | -1,200 | 1,200 | -55,837 | -23,204 | 6,271 | 45,988 | 25,616 | 1,166 |
| Creditors | -61,163 | 3,154,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -21,269 | 0 | 2,700 | -4,277 | 6,377 | -3,288 | -4,669 | -12,923 | 2,489 | -457,296 | 479,314 | 12,842 |
| Deferred Taxes & Provisions | 8,037 | 26,799 | 13,325 | 5,062 | 9,557 | 22,580 | -4,715 | 5,724 | 0 | -55 | -2,209 | -10,707 | 12,971 |
| Cash flow from operations | 372,096 | 232,713 | 246,327 | -258,344 | 688,572 | 159,649 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -3,098,751 | 0 | 48,751 | 223,431 | -27,659 | 2,854,228 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -2,025,065 | -78,000 | -156,727 | -76,937 | -151,567 | -238,615 | 2,726,911 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,025,824 | 154,192 | -70,933 | 616,713 | 56,323 | 51,499 | 138,052 | 2,480 | -2,802 | 76,000 | 4,300 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -839,620 | 46,406 | 51,311 | -2,647,507 | 2,951,716 | 437,694 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -815,517 | 38,834 | 36,985 | 739,698 | 0 | 0 | 0 | -450,000 | 450,000 |
| share issue | |||||||||||||
| interest | -138,268 | -93,226 | -115,927 | -103,310 | -89,302 | -52,732 | |||||||
| cash flow from financing | -338,753 | 2,682,571 | -67,418 | -2,674,817 | 2,416,714 | 834,963 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -68,789 | 112,105 | -17,995 | -27,415 | -15,749 | 70,440 | -8,801 | -13,558 | 2,549 | -47,630 | 7,195 | -29,240 | 98,235 |
| overdraft | 0 | -2,017,500 | 2,017,500 | 0 | 0 | 0 | 0 | 0 | -2,879,552 | -204,278 | 2,973,368 | -3,128,044 | 3,238,506 |
| change in cash | -68,789 | 2,129,605 | -2,035,495 | -27,415 | -15,749 | 70,440 | -8,801 | -13,558 | 2,882,101 | 156,648 | -2,966,173 | 3,098,804 | -3,140,271 |
kensington enterprise holdings (uk) limited Credit Report and Business Information
Kensington Enterprise Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for kensington enterprise holdings (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in WV1 area or any other competitors across 12 key performance metrics.
kensington enterprise holdings (uk) limited Ownership
KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED group structure
Kensington Enterprise Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED
07132177
1 subsidiary
kensington enterprise holdings (uk) limited directors
Kensington Enterprise Holdings (Uk) Limited currently has 1 director, Mr Mathew Hughes serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Hughes | 52 years | Jan 2010 | - | Director |
P&L
September 2023turnover
20.8m
+110%
operating profit
7.5k
0%
gross margin
29.1%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
498.4k
+0.02%
total assets
3.7m
-0.01%
cash
61.3k
-0.53%
net assets
Total assets minus all liabilities
kensington enterprise holdings (uk) limited company details
company number
07132177
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
MURAS BAKER JONES LIMITED
auditor
-
address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kensington enterprise holdings (uk) 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 2 charges/mortgages relating to kensington enterprise holdings (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kensington enterprise holdings (uk) 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.
Click to start generating capital raising & share issue transactions for KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
kensington enterprise holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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