kent and sussex investments ltd
kent and sussex investments ltd Company Information
Company Number
07277845
Next Accounts
Mar 2026
Shareholders
thomas brian matthews
george richard matthews
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 bower mount road, maidstone, kent, ME16 8AU
Website
-kent and sussex investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT AND SUSSEX INVESTMENTS LTD at £1.5m based on a Turnover of £613.8k and 2.44x industry multiple (adjusted for size and gross margin).
kent and sussex investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT AND SUSSEX INVESTMENTS LTD at £245k based on an EBITDA of £51.3k and a 4.77x industry multiple (adjusted for size and gross margin).
kent and sussex investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT AND SUSSEX INVESTMENTS LTD at £1.3m based on Net Assets of £723.5k and 1.75x industry multiple (adjusted for liquidity).
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Kent And Sussex Investments Ltd Overview
Kent And Sussex Investments Ltd is a live company located in kent, ME16 8AU with a Companies House number of 07277845. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is thomas brian matthews with a 21.4% stake. Kent And Sussex Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £613.8k with healthy growth in recent years.
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Kent And Sussex Investments Ltd Health Check
Pomanda's financial health check has awarded Kent And Sussex Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £613.8k, make it smaller than the average company (£970.4k)
- Kent And Sussex Investments Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
- Kent And Sussex Investments Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.6%)
- Kent And Sussex Investments Ltd
72.6% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (28.6%)
- Kent And Sussex Investments Ltd
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Kent And Sussex Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Kent And Sussex Investments Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £306.9k, this is more efficient (£192.3k)
- Kent And Sussex Investments Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Kent And Sussex Investments Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kent And Sussex Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kent And Sussex Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kent And Sussex Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (68.8%)
5.5% - Kent And Sussex Investments Ltd
68.8% - Industry AVG
KENT AND SUSSEX INVESTMENTS LTD financials
Kent And Sussex Investments Ltd's latest turnover from June 2024 is estimated at £613.8 thousand and the company has net assets of £723.5 thousand. According to their latest financial statements, we estimate that Kent And Sussex Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 648,906 | 652,806 | 640,980 | 641,046 | 641,920 | 642,812 | 644,354 | 640,826 | 641,446 | 641,411 | 641,316 | 640,000 | 640,000 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 648,906 | 652,806 | 640,980 | 641,046 | 641,920 | 642,812 | 644,354 | 640,826 | 641,446 | 641,411 | 641,316 | 640,000 | 640,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 109,824 | 104,199 | 127,957 | 133,937 | 38,320 | 27,065 | 28,933 | 32,980 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | |||||||||
| Cash | 25,611 | 61,798 | 62,528 | 63,371 | 49,414 | 100 | ||||||||
| misc current assets | 3,909 | 2,567 | 3,958 | 3,958 | ||||||||||
| total current assets | 116,300 | 106,766 | 130,524 | 136,504 | 40,887 | 29,632 | 32,891 | 36,938 | 29,569 | 65,756 | 66,486 | 67,329 | 53,372 | 100 |
| total assets | 765,206 | 759,572 | 771,504 | 777,550 | 682,807 | 672,444 | 677,245 | 677,764 | 671,015 | 707,167 | 707,802 | 707,329 | 693,372 | 100 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 32,440 | 37,667 | 27,627 | 20,894 | 25,463 | 44,823 | 55,604 | 52,549 | 77,372 | 121,379 | 78,975 | 139,067 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 32,440 | 37,667 | 27,627 | 20,894 | 25,463 | 44,823 | 55,604 | 52,549 | 77,372 | 121,379 | 78,975 | 139,067 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | ||||||
| other liabilities | 39,600 | 40,008 | 113,008 | 208,008 | 188,578 | 239,178 | 277,500 | 333,500 | 392,000 | 458,396 | 463,000 | 554,568 | 530,181 | |
| provisions | ||||||||||||||
| total long term liabilities | 41,706 | 42,114 | 115,114 | 210,114 | 190,684 | 241,284 | 279,606 | 335,606 | 392,000 | 458,396 | 463,000 | 554,568 | 530,181 | |
| total liabilities | 41,706 | 74,554 | 152,781 | 237,741 | 211,578 | 266,747 | 324,429 | 391,210 | 444,549 | 535,768 | 584,379 | 633,543 | 669,248 | |
| net assets | 723,500 | 685,018 | 618,723 | 539,809 | 471,229 | 405,697 | 352,816 | 286,554 | 226,466 | 171,399 | 123,423 | 73,786 | 24,124 | 100 |
| total shareholders funds | 723,500 | 685,018 | 618,723 | 539,809 | 471,229 | 405,697 | 352,816 | 286,554 | 226,466 | 171,399 | 123,423 | 73,786 | 24,124 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 594 | 383 | 57 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 5,625 | -23,758 | -5,980 | 95,617 | 13,822 | -1,868 | -4,047 | 29,022 | 3,958 | |||||
| Creditors | -32,440 | -5,227 | 10,040 | 6,733 | -4,569 | -19,360 | -10,781 | 3,055 | -24,823 | -44,007 | 42,404 | -60,092 | 139,067 | |
| Accruals and Deferred Income | 2,106 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| 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 | -408 | -73,000 | -95,000 | 19,430 | -50,600 | -38,322 | -56,000 | -58,500 | -66,396 | -4,604 | -91,568 | 24,387 | 530,181 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -25,611 | -36,187 | -730 | -843 | 13,957 | 49,314 | 100 | |||||||
| overdraft | ||||||||||||||
| change in cash | -25,611 | -36,187 | -730 | -843 | 13,957 | 49,314 | 100 |
kent and sussex investments ltd Credit Report and Business Information
Kent And Sussex Investments Ltd Competitor Analysis
Perform a competitor analysis for kent and sussex investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.
kent and sussex investments ltd Ownership
KENT AND SUSSEX INVESTMENTS LTD group structure
Kent And Sussex Investments Ltd has no subsidiary companies.
Ultimate parent company
KENT AND SUSSEX INVESTMENTS LTD
07277845
kent and sussex investments ltd directors
Kent And Sussex Investments Ltd currently has 5 directors. The longest serving directors include Mr Edward Matthews (Jan 2011) and Mrs Susan Matthews (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Matthews | England | 39 years | Jan 2011 | - | Director |
| Mrs Susan Matthews | England | 70 years | Jan 2011 | - | Director |
| Mr Brian Matthews | England | 71 years | Jan 2011 | - | Director |
| Mr George Matthews | 34 years | Jun 2014 | - | Director | |
| Mr Thomas Matthews | England | 41 years | Jun 2014 | - | Director |
P&L
June 2024turnover
613.8k
+65%
operating profit
51.3k
0%
gross margin
31.3%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
723.5k
+0.06%
total assets
765.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kent and sussex investments ltd company details
company number
07277845
Type
Private limited with Share Capital
industry
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
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
j.g. richards limited (June 2011)
accountant
-
auditor
-
address
34 bower mount road, maidstone, kent, ME16 8AU
Bank
-
Legal Advisor
-
kent and sussex investments 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 kent and sussex investments ltd.
kent and sussex investments ltd 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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kent and sussex investments ltd Companies House Filings - See Documents
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