kempner corporation limited
kempner corporation limited Company Information
Company Number
07863900
Website
www.kempnercorp.comRegistered Address
35 ballards lane, london, N3 1XW
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elaine isa jankel 40.8%
richard lewis jankel 40%
View Allkempner corporation limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPNER CORPORATION LIMITED at £664.2k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
kempner corporation limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPNER CORPORATION LIMITED at £1.6m based on an EBITDA of £328.7k and a 4.87x industry multiple (adjusted for size and gross margin).
kempner corporation limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPNER CORPORATION LIMITED at £7m based on Net Assets of £3.9m and 1.8x industry multiple (adjusted for liquidity).
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Kempner Corporation Limited Overview
Kempner Corporation Limited is a live company located in london, N3 1XW with a Companies House number of 07863900. 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. Kempner Corporation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Kempner Corporation Limited Health Check
Pomanda's financial health check has awarded Kempner Corporation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.5m)
- Kempner Corporation Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.2%)
- Kempner Corporation Limited
4.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Kempner Corporation Limited
28% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (5.9%)
- Kempner Corporation Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Kempner Corporation Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Kempner Corporation Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £356.9k, this is equally as efficient (£356.9k)
- Kempner Corporation Limited
£356.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kempner Corporation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kempner Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kempner Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Kempner Corporation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (48.5%)
24.1% - Kempner Corporation Limited
48.5% - Industry AVG
KEMPNER CORPORATION LIMITED financials
Kempner Corporation Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £3.9 million. According to their latest financial statements, Kempner Corporation Limited has 3 employees and maintains cash reserves of £191.9 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
| 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 | 220,514 | 222,114 | 223,714 | 225,314 | 226,914 | 228,514 | 230,114 | 231,714 | 233,314 | 234,914 | 236,514 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 710,621 | 757,331 | 715,091 | 868,920 | 939,930 | 917,465 | 1,654,756 | 2,656,534 | 2,377,013 | 2,120,619 | 1,890,086 | 0 |
| Debtors (Due After 1 year) | 1,157,574 | 1,276,065 | 1,399,837 | 1,697,263 | 1,809,337 | 3,009 | 5,720 | 8,924 | 15,154 | 18,891 | 0 | 0 |
| Total Fixed Assets | 2,088,709 | 2,255,510 | 2,338,642 | 2,791,497 | 2,976,181 | 1,148,988 | 1,890,590 | 2,897,172 | 2,625,481 | 2,374,424 | 2,126,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702,883 | 547,968 | 717,061 | 481,416 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,811,696 | 2,744,318 | 2,444,458 | 1,316,516 | 2,221,503 | 2,408,318 | 840,687 | 0 | 0 | 0 | 0 | 0 |
| Cash | 191,905 | 64,021 | 269,658 | 1,238,044 | 470,047 | 98,920 | 436,804 | 43,029 | 125,923 | 101,614 | 264,479 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,003,601 | 2,808,339 | 2,714,116 | 2,554,560 | 2,691,550 | 2,507,238 | 1,277,491 | 745,912 | 673,891 | 818,675 | 745,895 | 0 |
| total assets | 5,092,310 | 5,063,849 | 5,052,758 | 5,346,057 | 5,667,731 | 3,656,226 | 3,168,081 | 3,643,084 | 3,299,372 | 3,193,099 | 2,872,495 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 130,175 | 107,433 | 115,690 | 111,078 | 105,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,108 | 3,108 | 3,108 | 47,923 | 158,872 | 103,533 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64,178 | 42,643 | 38,054 | 50,392 | 58,935 | 76,904 | 104,525 | 107,067 | 0 | 0 | 0 | 0 |
| total current liabilities | 194,353 | 150,076 | 153,744 | 161,470 | 164,189 | 80,012 | 107,633 | 110,175 | 47,923 | 158,872 | 103,533 | 0 |
| loans | 1,027,397 | 1,168,633 | 1,284,147 | 1,697,263 | 1,809,337 | 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 | 3,106 | 15,491 | 13,628 | 2,084 | 34,020 | 32,935 | 11,128 | 47,179 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,030,503 | 1,184,124 | 1,297,775 | 1,699,347 | 1,843,357 | 32,935 | 11,128 | 47,179 | 0 | 0 | 0 | 0 |
| total liabilities | 1,224,856 | 1,334,200 | 1,451,519 | 1,860,817 | 2,007,546 | 112,947 | 118,761 | 157,354 | 47,923 | 158,872 | 103,533 | 0 |
| net assets | 3,867,454 | 3,729,649 | 3,601,239 | 3,485,240 | 3,660,185 | 3,543,279 | 3,049,320 | 3,485,730 | 3,251,449 | 3,034,227 | 2,768,962 | 0 |
| total shareholders funds | 3,867,454 | 3,729,649 | 3,601,239 | 3,485,240 | 3,660,185 | 3,543,279 | 3,049,320 | 3,485,730 | 3,251,449 | 3,034,227 | 2,768,962 | 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 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,113 | 176,088 | 830,516 | -1,017,061 | 1,619,513 | 1,564,920 | 134,600 | 148,685 | -172,830 | 254,536 | 481,416 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -3,108 | 0 | 0 | -44,815 | -110,949 | 55,339 | 103,533 | 0 |
| Accruals and Deferred Income | 21,535 | 4,589 | -12,338 | -8,543 | -17,969 | -27,621 | -2,542 | 107,067 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -12,385 | 1,863 | 11,544 | -31,936 | 1,085 | 21,807 | -36,051 | 47,179 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -46,710 | 42,240 | -153,829 | -71,010 | 22,465 | -737,291 | -1,001,778 | 279,521 | 256,394 | 230,533 | 1,890,086 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 22,742 | -8,257 | 4,612 | 5,824 | 105,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -141,236 | -115,514 | -413,116 | -112,074 | 1,809,337 | 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 | 127,884 | -205,637 | -968,386 | 767,997 | 371,127 | -337,884 | 393,775 | -82,894 | 24,309 | -162,865 | 264,479 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,884 | -205,637 | -968,386 | 767,997 | 371,127 | -337,884 | 393,775 | -82,894 | 24,309 | -162,865 | 264,479 | 0 |
kempner corporation limited Credit Report and Business Information
Kempner Corporation Limited Competitor Analysis
Perform a competitor analysis for kempner corporation 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.
kempner corporation limited Ownership
KEMPNER CORPORATION LIMITED group structure
Kempner Corporation Limited has no subsidiary companies.
Ultimate parent company
KEMPNER CORPORATION LIMITED
07863900
kempner corporation limited directors
Kempner Corporation Limited currently has 3 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 |
| Miss Sophia Jankel | 40 years | Sep 2018 | - | Director |
P&L
December 2022turnover
1.1m
+5%
operating profit
327.1k
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
3.9m
+0.04%
total assets
5.1m
+0.01%
cash
191.9k
+2%
net assets
Total assets minus all liabilities
Similar Companies
kempner corporation limited company details
company number
07863900
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 investments ltd (January 2012)
last accounts submitted
December 2022
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
-
kempner corporation 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 found 6 charges/mortgages relating to kempner corporation limited. Currently there are 5 open charges and 1 have been satisfied in the past.
kempner corporation limited Companies House Filings - See Documents
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