east kent housing limited
east kent housing limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
canterbury city council, military road, canterbury, CT1 1YW
Website
eastkenthousing.org.ukeast kent housing limited Estimated Valuation
Pomanda estimates the enterprise value of EAST KENT HOUSING LIMITED at £0 based on a Turnover of £10.1m and 0x industry multiple (adjusted for size and gross margin).
east kent housing limited Estimated Valuation
Pomanda estimates the enterprise value of EAST KENT HOUSING LIMITED at £0 based on an EBITDA of £-1.2m and a 0x industry multiple (adjusted for size and gross margin).
east kent housing limited Estimated Valuation
Pomanda estimates the enterprise value of EAST KENT HOUSING LIMITED at £0 based on Net Assets of £-10.8m and 0x industry multiple (adjusted for liquidity).
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East Kent Housing Limited Overview
East Kent Housing Limited is a dissolved company that was located in canterbury, CT1 1YW with a Companies House number of 07489230. It operated in the residents property management sector, SIC Code 98000. Founded in January 2011, it's largest shareholder was unknown. The last turnover for East Kent Housing Limited was estimated at £10.1m.
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East Kent Housing Limited Health Check
Pomanda's financial health check has awarded East Kent Housing 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
2 Regular
4 Weak
Size
annual sales of £10.1m, make it larger than the average company (£140.6k)
£10.1m - East Kent Housing Limited
£140.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
5% - East Kent Housing Limited
3% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
73.3% - East Kent Housing Limited
73.3% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (9.5%)
-13.4% - East Kent Housing Limited
9.5% - Industry AVG
Employees
with 172 employees, this is above the industry average (6)
172 - East Kent Housing Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has a higher pay structure (£20.3k)
£52.3k - East Kent Housing Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is equally as efficient (£58.1k)
£58.7k - East Kent Housing Limited
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - East Kent Housing Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Kent Housing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Kent Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (155 weeks)
15 weeks - East Kent Housing Limited
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 896.7%, this is a higher level of debt than the average (38%)
896.7% - East Kent Housing Limited
38% - Industry AVG
EAST KENT HOUSING LIMITED financials
East Kent Housing Limited's latest turnover from March 2020 is £10.1 million and the company has net assets of -£10.8 million. According to their latest financial statements, East Kent Housing Limited has 172 employees and maintains cash reserves of £697 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,092,000 | 8,686,000 | 8,817,000 | 8,653,000 | 8,760,000 | 8,395,000 | 8,158,000 | 8,173,000 | 8,625,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -1,349,000 | -880,000 | -275,000 | -1,067,000 | -869,000 | -415,000 | -307,000 | -318,000 | 284,000 |
| Interest Payable | 245,000 | 275,000 | 301,000 | 295,000 | 293,000 | 214,000 | 191,000 | 220,000 | 787,000 |
| Interest Receivable | 1,000 | 6,000 | 8,000 | 5,000 | 10,000 | 10,000 | 864,000 | ||
| Pre-Tax Profit | -3,360,000 | -1,155,000 | -575,000 | -1,356,000 | -1,154,000 | -624,000 | -488,000 | -528,000 | -1,349,000 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | -1,000 | |
| Profit After Tax | -3,361,000 | -1,156,000 | -575,000 | -1,357,000 | -1,155,000 | -625,000 | -490,000 | -530,000 | -1,350,000 |
| Dividends Paid | |||||||||
| Retained Profit | -3,361,000 | -1,156,000 | -575,000 | -1,357,000 | -1,155,000 | -625,000 | -490,000 | -530,000 | -1,350,000 |
| Employee Costs | 9,002,000 | 7,182,000 | 6,786,000 | 6,821,000 | 6,511,000 | 6,122,000 | 5,976,000 | 6,015,000 | 5,714,000 |
| Number Of Employees | 172 | 152 | 152 | 188 | 200 | 196 | 203 | 208 | 207 |
| EBITDA* | -1,204,000 | -784,000 | -255,000 | -1,044,000 | -844,000 | -395,000 | -298,000 | -315,000 | 284,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,000 | 90,000 | 68,000 | 43,000 | 64,000 | 47,000 | 36,000 | 25,000 | |
| Intangible Assets | 126,000 | 1,544,000 | 1,206,000 | 615,000 | 342,000 | 11,000 | 18,000 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 283,000 | 1,634,000 | 1,274,000 | 658,000 | 406,000 | 58,000 | 54,000 | 25,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,000 | 119,000 | 15,000 | 32,000 | 670,000 | 29,000 | 11,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | 375,000 | 320,000 | 276,000 | 296,000 | 140,000 | 108,000 | 108,000 | 78,000 | 90,000 |
| Cash | 697,000 | 503,000 | 397,000 | 636,000 | 889,000 | 1,797,000 | 853,000 | 842,000 | 1,428,000 |
| misc current assets | |||||||||
| total current assets | 1,075,000 | 942,000 | 688,000 | 964,000 | 1,699,000 | 1,934,000 | 972,000 | 920,000 | 1,518,000 |
| total assets | 1,358,000 | 2,576,000 | 1,962,000 | 1,622,000 | 2,105,000 | 1,992,000 | 1,026,000 | 945,000 | 1,518,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 1,030,000 | 149,000 | 149,000 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,250,000 | 696,000 | 480,000 | 823,000 | 744,000 | 1,149,000 | 463,000 | 402,000 | 1,079,000 |
| total current liabilities | 2,280,000 | 696,000 | 480,000 | 972,000 | 893,000 | 1,149,000 | 463,000 | 402,000 | 1,079,000 |
| loans | 1,996,000 | 1,280,000 | 1,062,000 | 1,308,000 | 390,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 9,897,000 | 9,501,000 | 10,081,000 | 10,175,000 | 7,330,000 | 8,206,000 | 5,053,000 | 4,373,000 | 5,066,000 |
| provisions | |||||||||
| total long term liabilities | 9,897,000 | 10,499,000 | 10,721,000 | 10,706,000 | 7,984,000 | 8,401,000 | 5,053,000 | 4,373,000 | 5,066,000 |
| total liabilities | 12,177,000 | 11,195,000 | 11,201,000 | 11,678,000 | 8,877,000 | 9,550,000 | 5,516,000 | 4,775,000 | 6,145,000 |
| net assets | -10,819,000 | -8,619,000 | -9,239,000 | -10,056,000 | -6,772,000 | -7,558,000 | -4,490,000 | -3,830,000 | -4,627,000 |
| total shareholders funds | -10,819,000 | -8,619,000 | -9,239,000 | -10,056,000 | -6,772,000 | -7,558,000 | -4,490,000 | -3,830,000 | -4,627,000 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,349,000 | -880,000 | -275,000 | -1,067,000 | -869,000 | -415,000 | -307,000 | -318,000 | 284,000 |
| Depreciation | 37,000 | 24,000 | 19,000 | 21,000 | 18,000 | 13,000 | 7,000 | 3,000 | |
| Amortisation | 108,000 | 72,000 | 1,000 | 2,000 | 7,000 | 7,000 | 2,000 | ||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | -1,000 | |
| Stock | |||||||||
| Debtors | -61,000 | 148,000 | -37,000 | -482,000 | 673,000 | 18,000 | 41,000 | -12,000 | 90,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | 554,000 | 216,000 | -343,000 | 79,000 | -405,000 | 686,000 | 61,000 | -677,000 | 1,079,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -590,000 | -717,000 | -561,000 | -484,000 | -1,923,000 | 272,000 | -280,000 | -982,000 | 1,272,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 1,030,000 | -149,000 | 149,000 | ||||||
| Long term loans | -1,996,000 | 716,000 | 218,000 | -246,000 | 918,000 | 390,000 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 396,000 | -580,000 | -94,000 | 2,845,000 | -876,000 | 3,153,000 | 680,000 | -693,000 | 5,066,000 |
| share issue | |||||||||
| interest | -245,000 | -275,000 | -300,000 | -289,000 | -285,000 | -209,000 | -181,000 | -210,000 | 77,000 |
| cash flow from financing | 346,000 | 1,637,000 | 1,067,000 | 383,000 | 1,847,000 | 891,000 | 329,000 | 424,000 | 1,866,000 |
| cash and cash equivalents | |||||||||
| cash | 194,000 | 106,000 | -239,000 | -253,000 | -908,000 | 944,000 | 11,000 | -586,000 | 1,428,000 |
| overdraft | |||||||||
| change in cash | 194,000 | 106,000 | -239,000 | -253,000 | -908,000 | 944,000 | 11,000 | -586,000 | 1,428,000 |
east kent housing limited Credit Report and Business Information
East Kent Housing Limited Competitor Analysis
Perform a competitor analysis for east kent housing limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other undefined companies, companies in CT1 area or any other competitors across 12 key performance metrics.
east kent housing limited Ownership
EAST KENT HOUSING LIMITED group structure
East Kent Housing Limited has no subsidiary companies.
Ultimate parent company
EAST KENT HOUSING LIMITED
07489230
east kent housing limited directors
East Kent Housing Limited currently has 5 directors. The longest serving directors include Mr David Wilson (Nov 2019) and Dr Susan Priest (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wilson | United Kingdom | 69 years | Nov 2019 | - | Director |
| Dr Susan Priest | United Kingdom | 55 years | Dec 2019 | - | Director |
| Ms Madeline Homer | England | 58 years | Dec 2019 | - | Director |
| Mr Colin Carmichael | 72 years | Dec 2019 | - | Director | |
| Mr Nadeem Aziz | England | 65 years | Dec 2019 | - | Director |
P&L
March 2020turnover
10.1m
+16%
operating profit
-1.3m
+53%
gross margin
73.4%
-8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-10.8m
+0.26%
total assets
1.4m
-0.47%
cash
697k
+0.39%
net assets
Total assets minus all liabilities
east kent housing limited company details
company number
07489230
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
canterbury city council, military road, canterbury, CT1 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
east kent housing 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 east kent housing limited.
east kent housing 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 EAST KENT HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.
east kent housing limited Companies House Filings - See Documents
| date | description | view/download |
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