kenbury associates limited

Live EstablishedMicroHigh

kenbury associates limited Company Information

Share KENBURY ASSOCIATES LIMITED

Company Number

07772201

Shareholders

ms beverley brown

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

kenbury 9 west road, kingston upon thames, KT2 7HA

kenbury associates limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of KENBURY ASSOCIATES LIMITED at £13.2k based on a Turnover of £38k and 0.35x industry multiple (adjusted for size and gross margin).

kenbury associates limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of KENBURY ASSOCIATES LIMITED at £6.7k based on an EBITDA of £2.2k and a 3x industry multiple (adjusted for size and gross margin).

kenbury associates limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of KENBURY ASSOCIATES LIMITED at £35.7k based on Net Assets of £13.7k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kenbury Associates Limited Overview

Kenbury Associates Limited is a live company located in kingston upon thames, KT2 7HA with a Companies House number of 07772201. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is ms beverley brown with a 100% stake. Kenbury Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £38k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kenbury Associates Limited Health Check

Pomanda's financial health check has awarded Kenbury Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £38k, make it smaller than the average company (£436.5k)

£38k - Kenbury Associates Limited

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)

23% - Kenbury Associates Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.8%)

26.1% - Kenbury Associates Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (7.9%)

5.9% - Kenbury Associates Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kenbury Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Kenbury Associates Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£120.4k)

£38k - Kenbury Associates Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (66 days)

122 days - Kenbury Associates Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (27 days)

49 days - Kenbury Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kenbury Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kenbury Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (55%)

27.8% - Kenbury Associates Limited

55% - Industry AVG

KENBURY ASSOCIATES LIMITED financials

EXPORTms excel logo

Kenbury Associates Limited's latest turnover from September 2023 is estimated at £38 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Kenbury Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover37,99835,23641,17720,62226,52438,111128,12718,98317,27840,40014,836626,334
Other Income Or Grants
Cost Of Sales28,09426,27430,76215,26519,59527,03088,55213,46012,43128,35810,533424,956
Gross Profit9,9038,96210,4145,3576,92911,08139,5755,5234,84712,0424,303201,379
Admin Expenses7,66313,688-9,80518,51214,79849,90714,05130,41012,75928,83751,81923,089
Operating Profit2,240-4,72620,219-13,155-7,869-38,82625,524-24,887-7,912-16,795-47,516178,290
Interest Payable
Interest Receivable4111531637825545
Pre-Tax Profit2,240-4,72620,219-13,155-7,869-38,82625,565-24,772-7,596-16,417-47,261178,334
Tax-560-3,842-4,857-42,800
Profit After Tax1,680-4,72616,377-13,155-7,869-38,82620,708-24,772-7,596-16,417-47,261135,534
Dividends Paid
Retained Profit1,680-4,72616,377-13,155-7,869-38,82620,708-24,772-7,596-16,417-47,261135,534
Employee Costs48,55947,64045,07841,53548,56449,88346,26052,24452,12252,61451,544161,001
Number Of Employees111111111113
EBITDA*2,240-4,72620,219-13,155-7,869-38,82625,524-22,991-6,555-15,280-46,585178,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets6,23410,1505,6846844,4695,2044,8242,3231,8102,8203,1602,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,23410,1505,6846844,4695,2044,8242,3231,8102,8203,1602,763
Stock & work in progress
Trade Debtors12,71711,65418,4211,9745,4818,49770,4446,9415,63011,5474,209180,000
Group Debtors
Misc Debtors8256,250
Cash32,78759,49467,01684,00417,884
misc current assets9,2985,750
total current assets12,71711,65419,2461,97411,73117,79576,19439,72865,12478,56388,213197,884
total assets18,95121,80424,9302,65816,20022,99981,01842,05166,93481,38391,373200,647
Bank overdraft
Bank loan
Trade Creditors 3,7748,3576,9571,3671,11419,0922,4632,5749,4273,00065,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,7748,3576,9571,3671,11419,0922,4632,5749,4273,00065,013
loans
hp & lease commitments
Accruals and Deferred Income1,5001,4501,2509451,5851,5851,730
other liabilities44
provisions
total long term liabilities1,5001,4501,2509451,5851,6291,730
total liabilities5,2749,8078,2072,3122,6991,62920,8222,4632,5749,4273,00065,013
net assets13,67711,99716,72334613,50121,37060,19639,58864,36071,95688,373135,634
total shareholders funds13,67711,99716,72334613,50121,37060,19639,58864,36071,95688,373135,634
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit2,240-4,72620,219-13,155-7,869-38,82625,524-24,887-7,912-16,795-47,516178,290
Depreciation1,8961,3571,515931176
Amortisation
Tax-560-3,842-4,857-42,800
Stock
Debtors1,063-7,59217,272-9,7573,234-61,94763,5031,311-5,9177,338-175,791180,000
Creditors-4,5831,4005,5902531,114-19,09216,629-111-6,8536,427-62,01365,013
Accruals and Deferred Income50200305-640-1451,730
Deferred Taxes & Provisions
Cash flow from operations-3,9164,4665,000-3,785-9,9893,884-24,477-24,413-7,491-16,19167,19320,679
Investing Activities
capital expenditure3,916-4,466-5,0003,785735-380-2,501-2,409-347-1,175-1,328-2,939
Change in Investments
cash flow from investments3,916-4,466-5,0003,785735-380-2,501-2,409-347-1,175-1,328-2,939
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4444
share issue-100100
interest4111531637825545
cash flow from financing-4444-59115316378255145
cash and cash equivalents
cash-32,787-26,707-7,522-16,98866,12017,884
overdraft
change in cash-32,787-26,707-7,522-16,98866,12017,884

kenbury associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kenbury associates limited. Get real-time insights into kenbury associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kenbury Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kenbury associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

kenbury associates limited Ownership

KENBURY ASSOCIATES LIMITED group structure

Kenbury Associates Limited has no subsidiary companies.

Ultimate parent company

KENBURY ASSOCIATES LIMITED

07772201

KENBURY ASSOCIATES LIMITED Shareholders

ms beverley brown 100%

kenbury associates limited directors

Kenbury Associates Limited currently has 1 director, Mrs Beverley Brown serving since Sep 2011.

officercountryagestartendrole
Mrs Beverley Brown58 years Sep 2011- Director

P&L

September 2023

turnover

38k

+8%

operating profit

2.2k

0%

gross margin

26.1%

+2.47%

turnover

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

Balance Sheet

September 2023

net assets

13.7k

+0.14%

total assets

19k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

kenbury associates limited company details

company number

07772201

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

LAMBERT CHAPMAN LLP

auditor

-

address

kenbury 9 west road, kingston upon thames, KT2 7HA

Bank

HSBC BANK PLC

Legal Advisor

-

kenbury associates 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 kenbury associates limited.

kenbury associates 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 KENBURY ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

kenbury associates limited Companies House Filings - See Documents

datedescriptionview/download