Kent Capital Ltd

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kent capital ltd Company Information

Company Number

07671368

Next Accounts

450 days late

Directors

David Kinane

Shareholders

david kinane

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB

Website

www.kentcapital.co.uk

kent capital ltd Estimated Valuation

£23.8m

Pomanda estimates the enterprise value of KENT CAPITAL LTD at £23.8m based on a Turnover of £19.4m and 1.23x industry multiple (adjusted for size and gross margin).

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Kent Capital Ltd is a live company located in leeds, LS18 4QB with a Companies House number of 07671368. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2011, it's largest shareholder is david kinane with a 100% stake. Kent Capital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19.4m with low growth in recent years.

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Pomanda's financial health check has awarded Kent Capital 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £19.4m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)

EXPORT

Kent Capital Ltd's latest turnover from March 2022 is estimated at £19.4 million and the company has net assets of £23.1 thousand. According to their latest financial statements, Kent Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	19,352,888	18,980,890	18,095,737	16,736,353	16,036,375	18,893,370	11,663,320	5,970,294	2,018,724
Other Income Or Grants
Cost Of Sales	15,830,571	15,755,757	15,044,712	13,850,775	12,980,456	14,321,954	8,061,059	4,295,908	1,470,325
Gross Profit	3,522,317	3,225,134	3,051,025	2,885,578	3,055,918	4,571,416	3,602,261	1,674,386	548,398
Admin Expenses	3,493,777	3,175,280	3,004,449	2,969,726	2,936,622	4,569,464	3,681,182	1,680,979	435,351
Operating Profit	28,540	49,854	46,576	-84,148	119,296	1,952	-78,921	-6,593	113,047
Interest Payable		21,773	10,631
Interest Receivable		1	100	179	677	515	717	316	6
Pre-Tax Profit	28,540	28,081	36,044	-83,969	119,973	2,466	-78,204	-6,277	113,053
Tax	-5,423	-5,335	-6,848		-22,795	-493			-26,002
Profit After Tax	23,117	22,746	29,196	-83,969	97,178	1,973	-78,204	-6,277	87,051
Dividends Paid
Retained Profit	23,117	22,746	29,196	-83,969	97,178	1,973	-78,204	-6,277	87,051
Employee Costs	146,490	149,048	147,467	144,591	137,540	2,842,633	1,731,871	864,391	314,595
Number Of Employees	2	2	2	2	2	43	27	14	5
EBITDA*	28,540	50,382	48,182	-82,525	119,920	2,607	-78,756	-6,373	113,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	231,676	119	647	2,253	811	1,435	495	660	880
Intangible Assets
Investments & Other		231,586	231,586	231,586	231,586	231,586
Debtors (Due After 1 year)
Total Fixed Assets	231,676	231,705	232,233	233,839	232,397	233,021	495	660	880
Stock & work in progress
Trade Debtors	12,670,066	11,821,644	11,367,518	10,521,579	9,978,621	6,555,202	4,455,232	2,303,399	819,569
Group Debtors
Misc Debtors			18,743				32,792
Cash		361	700	25,915	21,766	249,013	162,762	124,133	2,457
misc current assets				20,158
total current assets	12,670,066	11,822,005	11,386,961	10,567,652	10,000,387	6,804,215	4,650,786	2,427,532	822,026
total assets	12,901,742	12,053,710	11,619,194	10,801,491	10,232,784	7,037,236	4,651,281	2,428,192	822,906
Bank overdraft		348,864	315,000
Bank loan
Trade Creditors	12,823,965	11,118,720	10,818,720	10,715,468	10,021,960	6,949,932	4,568,154	2,347,416	735,854
Group/Directors Accounts		282,054	294,360	11,476
other short term finances
hp & lease commitments
other current liabilities		184,376	144,164	48,111	109,101	82,759	80,555
total current liabilities	12,823,965	11,934,014	11,572,244	10,783,737	10,131,061	7,032,691	4,648,709	2,347,416	735,854
loans		50,000
hp & lease commitments
Accruals and Deferred Income	4,660
other liabilities	50,000
provisions
total long term liabilities	54,660	50,000
total liabilities	12,878,625	11,984,014	11,572,244	10,783,737	10,131,061	7,032,691	4,648,709	2,347,416	735,854
net assets	23,117	69,696	46,950	17,754	101,723	4,545	2,572	80,776	87,052
total shareholders funds	23,117	69,696	46,950	17,754	101,723	4,545	2,572	80,776	87,052

	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	28,540	49,854	46,576	-84,148	119,296	1,952	-78,921	-6,593	113,047
Depreciation		528	1,606	1,623	624	655	165	220	294
Amortisation
Tax	-5,423	-5,335	-6,848		-22,795	-493			-26,002
Stock
Debtors	12,670,066	435,383	864,682	542,958	3,423,419	2,067,178	2,184,625	1,483,830	819,569
Creditors	12,823,965	300,000	103,252	693,508	3,072,028	2,381,778	2,220,738	1,611,562	735,854
Accruals and Deferred Income	4,660	40,212	96,053	-60,990	26,342	2,204	80,555
Deferred Taxes & Provisions
Cash flow from operations	181,676	-50,124	-624,043	7,035	-227,924	318,918	37,912	121,359	3,624
Investing Activities
capital expenditure	-231,676			-3,065		-1,595			-1,174
Change in Investments						231,586
cash flow from investments	-231,676			-3,065		-233,181			-1,174
Financing Activities
Bank loans
Group/Directors Accounts		-12,306	282,884	11,476
Other Short Term Loans
Long term loans		50,000
Hire Purchase and Lease Commitments
other long term liabilities	50,000
share issue								1	1
interest		-21,772	-10,531	179	677	515	717	316	6
cash flow from financing	50,000	15,922	272,353	11,655	677	515	717	317	7
cash and cash equivalents
cash		-339	-25,215	4,149	-227,247	86,251	38,629	121,676	2,457
overdraft		33,864	315,000
change in cash		-34,203	-340,215	4,149	-227,247	86,251	38,629	121,676	2,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENT CAPITAL LTD group structure

Kent Capital Ltd has no subsidiary companies.

Ultimate parent company

KENT CAPITAL LTD

07671368

KENT CAPITAL LTD Shareholders

david kinane

100%

Kent Capital Ltd currently has 1 director, Mr David Kinane serving since Jun 2011.

officer	country	age	start	end	role
Mr David Kinane	United Kingdom	62 years	Jun 2011	-	Director

P&L

March 2022

turnover

19.4m

operating profit

28.5k

gross margin

18.3%

turnover

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

Balance Sheet

March 2022

net assets

23.1k

total assets

12.9m

cash

net assets

Total assets minus all liabilities

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company number

07671368

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB

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 70 charges/mortgages relating to kent capital ltd. Currently there are 40 open charges and 30 have been satisfied in the past.

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 capital ltd Company Information

kent capital ltd Estimated Valuation

kent capital ltd Estimated Valuation

kent capital ltd Estimated Valuation

Kent Capital Ltd Overview

Kent Capital Ltd Health Check

KENT CAPITAL LTD financials

kent capital ltd Credit Report and Business Information

Kent Capital Ltd Competitor Analysis

kent capital ltd Ownership

kent capital ltd directors

kent capital ltd company details

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kent capital ltd Capital Raised & Share Issues BETA

kent capital ltd Companies House Filings - See Documents