kenny & harvey limited
kenny & harvey limited Company Information
Company Number
07862254
Website
-Registered Address
suite 3, unit 8, kingsdale business centre, chelmsford, CM1 1PE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
alessandro nannini 100%
kenny & harvey limited Estimated Valuation
Pomanda estimates the enterprise value of KENNY & HARVEY LIMITED at £654.6k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).
kenny & harvey limited Estimated Valuation
Pomanda estimates the enterprise value of KENNY & HARVEY LIMITED at £111.4k based on an EBITDA of £36.9k and a 3.02x industry multiple (adjusted for size and gross margin).
kenny & harvey limited Estimated Valuation
Pomanda estimates the enterprise value of KENNY & HARVEY LIMITED at £6m based on Net Assets of £2.7m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kenny & Harvey Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kenny & Harvey Limited Overview
Kenny & Harvey Limited is a live company located in chelmsford, CM1 1PE with a Companies House number of 07862254. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is alessandro nannini with a 100% stake. Kenny & Harvey Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kenny & Harvey Limited Health Check
Pomanda's financial health check has awarded Kenny & Harvey Limited a 4 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 £1.9m, make it in line with the average company (£1.7m)
- Kenny & Harvey Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)
- Kenny & Harvey Limited
4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.4%)
- Kenny & Harvey Limited
44.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.1%)
- Kenny & Harvey Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
- Kenny & Harvey Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Kenny & Harvey Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£113.8k)
- Kenny & Harvey Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (57 days)
- Kenny & Harvey Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (33 days)
- Kenny & Harvey Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenny & Harvey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenny & Harvey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (54.3%)
19.2% - Kenny & Harvey Limited
54.3% - Industry AVG
kenny & harvey limited Credit Report and Business Information
Kenny & Harvey Limited Competitor Analysis
Perform a competitor analysis for kenny & harvey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kenny & harvey limited Ownership
KENNY & HARVEY LIMITED group structure
Kenny & Harvey Limited has no subsidiary companies.
Ultimate parent company
KENNY & HARVEY LIMITED
07862254
kenny & harvey limited directors
Kenny & Harvey Limited currently has 4 directors. The longest serving directors include Mrs Pamela Randall (Jan 2016) and Mr John Jackson (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Randall | England | 73 years | Jan 2016 | - | Director |
| Mr John Jackson | Scotland | 78 years | Jul 2016 | - | Director |
| Mr Alessandro Nannini | England | 64 years | Nov 2018 | - | Director |
| Mrs Susan Reilly | England | 44 years | Oct 2021 | - | Director |
KENNY & HARVEY LIMITED financials
Kenny & Harvey Limited's latest turnover from November 2022 is estimated at £1.9 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Kenny & Harvey Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,788,425 | 2,856,302 | 5,397,707 | 4,581,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,788,425 | 2,856,302 | 5,397,707 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 | 4,581,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 541,662 | 423,221 | 336,919 | 496,822 | 575,608 | 810,844 | 810,844 | 810,844 | 810,844 | 823,500 | 905,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,601 | 4,615 | 4,565 | 4,440 | 11,621 | 34,442 | 9,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 541,662 | 423,221 | 336,919 | 496,822 | 580,209 | 815,459 | 815,409 | 815,284 | 822,465 | 857,942 | 914,082 |
| total assets | 3,330,087 | 3,279,523 | 5,734,626 | 5,078,563 | 5,161,950 | 5,397,200 | 5,397,150 | 5,397,025 | 5,404,206 | 5,439,683 | 5,495,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 637,965 | 617,315 | 669,731 | 1,600 | 9,459 | 9,914 | 13,046 | 19,850 | 5,434,345 | 5,458,709 | 5,506,284 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 12,104 | 6,131 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 24,644 | 17,309 | 11,380 | 0 | 0 | 0 | 0 |
| total current liabilities | 637,965 | 617,315 | 669,731 | 1,600 | 34,103 | 39,327 | 30,557 | 19,850 | 5,434,345 | 5,458,709 | 5,506,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,927 | 1,881 | 5,645 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,927 | 1,881 | 5,645 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 639,892 | 619,196 | 675,376 | 4,551 | 34,103 | 39,327 | 30,557 | 19,850 | 5,434,345 | 5,458,709 | 5,506,284 |
| net assets | 2,690,195 | 2,660,327 | 5,059,250 | 5,074,012 | 5,127,847 | 5,357,873 | 5,366,593 | 5,377,175 | -30,139 | -19,026 | -10,461 |
| total shareholders funds | 2,690,195 | 2,660,327 | 5,059,250 | 5,074,012 | 5,127,847 | 5,357,873 | 5,366,593 | 5,377,175 | -30,139 | -19,026 | -10,461 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,441 | 86,302 | -159,903 | -78,786 | -235,236 | 0 | 0 | 0 | -12,656 | -81,500 | 905,000 |
| Creditors | 20,650 | -52,416 | 668,131 | -7,859 | -455 | -3,132 | -6,804 | -5,414,495 | -24,364 | -47,575 | 5,506,284 |
| Accruals and Deferred Income | 46 | -3,764 | 2,694 | -21,693 | 7,335 | 5,929 | 11,380 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -4,581,741 | 0 | 0 | 0 | 0 | 0 | 0 | 4,581,741 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -12,104 | 5,973 | 6,131 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -4,601 | -14 | 50 | 125 | -7,181 | -22,821 | 25,360 | 9,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,601 | -14 | 50 | 125 | -7,181 | -22,821 | 25,360 | 9,082 |
P&L
November 2022turnover
1.9m
+23%
operating profit
36.9k
0%
gross margin
24.1%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.7m
+0.01%
total assets
3.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
kenny & harvey limited company details
company number
07862254
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3, unit 8, kingsdale business centre, chelmsford, CM1 1PE
last accounts submitted
November 2022
kenny & harvey 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 kenny & harvey limited.
kenny & harvey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
