s kempner limited Company Information
Company Number
07863877
Website
kempner.co.ukRegistered Address
35 ballards lane, london, N3 1XW
Industry
Non-specialised wholesale trade
Telephone
02089525262
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elaine isa jankel 40.8%
richard lewis jankel 40%
View Alls kempner limited Estimated Valuation
Pomanda estimates the enterprise value of S KEMPNER LIMITED at £1.7m based on a Turnover of £2.7m and 0.64x industry multiple (adjusted for size and gross margin).
s kempner limited Estimated Valuation
Pomanda estimates the enterprise value of S KEMPNER LIMITED at £2.5m based on an EBITDA of £492.6k and a 5.06x industry multiple (adjusted for size and gross margin).
s kempner limited Estimated Valuation
Pomanda estimates the enterprise value of S KEMPNER LIMITED at £3.6m based on Net Assets of £2m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S Kempner Limited Overview
S Kempner Limited is a live company located in london, N3 1XW with a Companies House number of 07863877. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2011, it's largest shareholder is elaine isa jankel with a 40.8% stake. S Kempner Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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S Kempner Limited Health Check
Pomanda's financial health check has awarded S Kempner Limited a 4 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.7m, make it smaller than the average company (£14.5m)
- S Kempner Limited
£14.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)
- S Kempner Limited
4.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- S Kempner Limited
28% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.9%)
- S Kempner Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (40)
7 - S Kempner Limited
40 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- S Kempner Limited
£41.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £382k, this is equally as efficient (£356.9k)
- S Kempner Limited
£356.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 89 days, this is later than average (53 days)
- S Kempner Limited
53 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
- S Kempner Limited
36 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 139 days, this is more than average (79 days)
- S Kempner Limited
79 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - S Kempner Limited
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (48.5%)
39.2% - S Kempner Limited
48.5% - Industry AVG
S KEMPNER LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
S Kempner Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £2 million. According to their latest financial statements, S Kempner Limited has 7 employees and maintains cash reserves of £143.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | 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 | 7 | 9 | 9 | 8 | 8 | 6 | 7 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,067 | 18,459 | 7,827 | 13,311 | 18,990 | 26,037 | 14,901 | 19,205 | 26,266 | 33,962 | 7,107 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,067 | 18,459 | 7,827 | 13,311 | 18,990 | 26,037 | 14,901 | 19,325 | 26,386 | 34,082 | 7,227 | 0 |
Stock & work in progress | 733,865 | 819,967 | 603,951 | 522,181 | 419,727 | 455,121 | 352,238 | 451,668 | 261,389 | 320,959 | 401,246 | 0 |
Trade Debtors | 653,017 | 532,197 | 379,209 | 431,927 | 378,819 | 460,384 | 427,726 | 372,067 | 559,329 | 544,855 | 691,046 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,750,372 | 1,225,264 | 1,343,996 | 1,215,830 | 913,487 | 1,162,741 | 366,797 | 754,297 | 0 | 0 | 0 | 0 |
Cash | 143,073 | 407,477 | 91,489 | 315,095 | 713,023 | 383,155 | 720,161 | 586,301 | 1,191,086 | 982,424 | 373,751 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,280,327 | 2,984,905 | 2,418,645 | 2,485,033 | 2,425,056 | 2,461,401 | 1,866,922 | 2,164,333 | 2,011,804 | 1,848,238 | 1,466,043 | 0 |
total assets | 3,335,394 | 3,003,364 | 2,426,472 | 2,498,344 | 2,444,046 | 2,487,438 | 1,881,823 | 2,183,658 | 2,038,190 | 1,882,320 | 1,473,270 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,721 | 81,982 | 46,516 | 40,509 | 93,093 | 68,994 | 55,990 | 37,434 | 841,516 | 1,004,299 | 830,508 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,048 | 31,076 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,252,946 | 1,296,276 | 975,924 | 1,342,335 | 1,206,933 | 1,733,436 | 1,136,425 | 440,403 | 0 | 0 | 0 | 0 |
total current liabilities | 1,307,667 | 1,378,258 | 1,022,440 | 1,382,844 | 1,300,026 | 1,802,430 | 1,192,415 | 1,071,885 | 872,592 | 1,004,299 | 830,508 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,307,667 | 1,378,258 | 1,022,440 | 1,382,844 | 1,300,026 | 1,802,430 | 1,192,415 | 1,071,885 | 872,592 | 1,004,299 | 830,508 | 0 |
net assets | 2,027,727 | 1,625,106 | 1,404,032 | 1,115,500 | 1,144,020 | 685,008 | 689,408 | 1,111,773 | 1,165,598 | 878,021 | 642,762 | 0 |
total shareholders funds | 2,027,727 | 1,625,106 | 1,404,032 | 1,115,500 | 1,144,020 | 685,008 | 689,408 | 1,111,773 | 1,165,598 | 878,021 | 642,762 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 5,187 | 9,318 | 5,484 | 5,679 | 7,047 | 7,860 | 7,676 | 7,061 | 7,696 | 8,491 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | -86,102 | 216,016 | 81,770 | 102,454 | -35,394 | 102,883 | -99,430 | 190,279 | -59,570 | -80,287 | 401,246 | 0 |
Debtors | 645,928 | 34,256 | 75,448 | 355,451 | -330,819 | 828,602 | -331,841 | 567,035 | 14,474 | -146,191 | 691,046 | 0 |
Creditors | -27,261 | 35,466 | 6,007 | -52,584 | 24,099 | 13,004 | 18,556 | -804,082 | -162,783 | 173,791 | 830,508 | 0 |
Accruals and Deferred Income | -43,330 | 320,352 | -366,411 | 135,402 | -526,503 | 597,011 | 696,022 | 440,403 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 120 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -594,048 | 562,972 | 31,076 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -264,404 | 315,988 | -223,606 | -397,928 | 329,868 | -337,006 | 133,860 | -604,785 | 208,662 | 608,673 | 373,751 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -264,404 | 315,988 | -223,606 | -397,928 | 329,868 | -337,006 | 133,860 | -604,785 | 208,662 | 608,673 | 373,751 | 0 |
s kempner limited Credit Report and Business Information
S Kempner Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for s kempner limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
s kempner limited Ownership
S KEMPNER LIMITED group structure
S Kempner Limited has no subsidiary companies.
Ultimate parent company
S KEMPNER LIMITED
07863877
s kempner limited directors
S Kempner Limited currently has 4 directors. The longest serving directors include Mr Richard Jankel (Nov 2011) and Mrs Elaine Jankel (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Jankel | England | 72 years | Nov 2011 | - | Director |
Mrs Elaine Jankel | United Kingdom | 72 years | Nov 2011 | - | Director |
Mr Simon Mazzullo | 66 years | Dec 2011 | - | Director | |
Mr Iain McCartney | 66 years | Dec 2011 | - | Director |
P&L
December 2022turnover
2.7m
0%
operating profit
487.4k
0%
gross margin
28.1%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.25%
total assets
3.3m
+0.11%
cash
143.1k
-0.65%
net assets
Total assets minus all liabilities
s kempner limited company details
company number
07863877
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
akgl trading ltd (January 2012)
last accounts submitted
December 2022
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
-
s kempner 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 s kempner limited.
![charges](/assets/images/company_charges.png)
s kempner limited Companies House Filings - See Documents
date | description | view/download |
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