kenbury associates limited
kenbury associates limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
kenbury 9 west road, kingston upon thames, KT2 7HA
Website
www.kenburyconsulting.comkenbury associates limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £38k, make it smaller than the average company (£436.5k)
- Kenbury Associates Limited
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)
- Kenbury Associates Limited
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.8%)
- Kenbury Associates Limited
59.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (7.9%)
- Kenbury Associates Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kenbury Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Kenbury Associates Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£120.4k)
- Kenbury Associates Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (66 days)
- Kenbury Associates Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
- Kenbury Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenbury Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenbury Associates Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,234 | 10,150 | 5,684 | 684 | 4,469 | 5,204 | 4,824 | 2,323 | 1,810 | 2,820 | 3,160 | 2,763 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,234 | 10,150 | 5,684 | 684 | 4,469 | 5,204 | 4,824 | 2,323 | 1,810 | 2,820 | 3,160 | 2,763 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 12,717 | 11,654 | 18,421 | 1,974 | 5,481 | 8,497 | 70,444 | 6,941 | 5,630 | 11,547 | 4,209 | 180,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 825 | 6,250 | ||||||||||
| Cash | 32,787 | 59,494 | 67,016 | 84,004 | 17,884 | |||||||
| misc current assets | 9,298 | 5,750 | ||||||||||
| total current assets | 12,717 | 11,654 | 19,246 | 1,974 | 11,731 | 17,795 | 76,194 | 39,728 | 65,124 | 78,563 | 88,213 | 197,884 |
| total assets | 18,951 | 21,804 | 24,930 | 2,658 | 16,200 | 22,999 | 81,018 | 42,051 | 66,934 | 81,383 | 91,373 | 200,647 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,774 | 8,357 | 6,957 | 1,367 | 1,114 | 19,092 | 2,463 | 2,574 | 9,427 | 3,000 | 65,013 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,774 | 8,357 | 6,957 | 1,367 | 1,114 | 19,092 | 2,463 | 2,574 | 9,427 | 3,000 | 65,013 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,500 | 1,450 | 1,250 | 945 | 1,585 | 1,585 | 1,730 | |||||
| other liabilities | 44 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,500 | 1,450 | 1,250 | 945 | 1,585 | 1,629 | 1,730 | |||||
| total liabilities | 5,274 | 9,807 | 8,207 | 2,312 | 2,699 | 1,629 | 20,822 | 2,463 | 2,574 | 9,427 | 3,000 | 65,013 |
| net assets | 13,677 | 11,997 | 16,723 | 346 | 13,501 | 21,370 | 60,196 | 39,588 | 64,360 | 71,956 | 88,373 | 135,634 |
| total shareholders funds | 13,677 | 11,997 | 16,723 | 346 | 13,501 | 21,370 | 60,196 | 39,588 | 64,360 | 71,956 | 88,373 | 135,634 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,896 | 1,357 | 1,515 | 931 | 176 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,063 | -7,592 | 17,272 | -9,757 | 3,234 | -61,947 | 63,503 | 1,311 | -5,917 | 7,338 | -175,791 | 180,000 |
| Creditors | -4,583 | 1,400 | 5,590 | 253 | 1,114 | -19,092 | 16,629 | -111 | -6,853 | 6,427 | -62,013 | 65,013 |
| Accruals and Deferred Income | 50 | 200 | 305 | -640 | -145 | 1,730 | ||||||
| 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 | -44 | 44 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -32,787 | -26,707 | -7,522 | -16,988 | 66,120 | 17,884 | ||||||
| overdraft | ||||||||||||
| change in cash | -32,787 | -26,707 | -7,522 | -16,988 | 66,120 | 17,884 |
kenbury associates limited Credit Report and Business Information
Kenbury Associates Limited Competitor Analysis
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 directors
Kenbury Associates Limited currently has 1 director, Mrs Beverley Brown serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beverley Brown | 58 years | Sep 2011 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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kenbury associates limited Companies House Filings - See Documents
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