stephen kennard ltd
stephen kennard ltd Company Information
Company Number
08433645
Next Accounts
Dec 2025
Shareholders
stephen michael kennard
joanna louise kennard
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
60 north road, highgate, london, N6 4AA
Website
-stephen kennard ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN KENNARD LTD at £69.4k based on a Turnover of £218.4k and 0.32x industry multiple (adjusted for size and gross margin).
stephen kennard ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN KENNARD LTD at £168.3k based on an EBITDA of £67k and a 2.51x industry multiple (adjusted for size and gross margin).
stephen kennard ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN KENNARD LTD at £77.4k based on Net Assets of £54.7k and 1.41x industry multiple (adjusted for liquidity).
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Stephen Kennard Ltd Overview
Stephen Kennard Ltd is a live company located in london, N6 4AA with a Companies House number of 08433645. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is stephen michael kennard with a 50% stake. Stephen Kennard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £218.4k with high growth in recent years.
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Stephen Kennard Ltd Health Check
Pomanda's financial health check has awarded Stephen Kennard Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £218.4k, make it smaller than the average company (£2.3m)
- Stephen Kennard Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)
- Stephen Kennard Ltd
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Stephen Kennard Ltd
26.4% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (7.6%)
- Stephen Kennard Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stephen Kennard Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Stephen Kennard Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.4k, this is less efficient (£277.7k)
- Stephen Kennard Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
- Stephen Kennard Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
- Stephen Kennard Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Kennard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Kennard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (73.6%)
32.3% - Stephen Kennard Ltd
73.6% - Industry AVG
STEPHEN KENNARD LTD financials
Stephen Kennard Ltd's latest turnover from March 2024 is estimated at £218.4 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, Stephen Kennard Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115 | 1,182 | 1,224 | 122 | 499 | 285 | 562 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 115 | 1,182 | 1,224 | 122 | 499 | 285 | 562 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 80,873 | 25,717 | 20,995 | 24,140 | 34,171 | 39,529 | 50,643 | 17,031 | 23,880 | 24,142 | 15,499 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 34,740 | 75,086 | 72,906 | 65,012 | |||||||
| misc current assets | |||||||||||
| total current assets | 80,873 | 25,717 | 20,995 | 24,140 | 34,171 | 39,529 | 50,643 | 51,771 | 98,966 | 97,048 | 80,511 |
| total assets | 80,873 | 25,717 | 21,110 | 25,322 | 35,395 | 39,651 | 51,142 | 51,771 | 98,966 | 97,333 | 81,073 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,053 | 19,250 | 15,049 | 22,254 | 32,289 | 35,585 | 36,333 | 40,247 | 70,337 | 87,344 | 57,123 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 24,053 | 19,250 | 15,049 | 22,254 | 32,289 | 35,585 | 36,333 | 40,247 | 70,337 | 87,344 | 57,123 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,075 | 1,950 | 1,895 | 2,895 | 2,895 | 2,895 | 2,780 | ||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,075 | 1,950 | 1,895 | 2,895 | 2,895 | 2,895 | 2,780 | ||||
| total liabilities | 26,128 | 21,200 | 16,944 | 25,149 | 35,184 | 38,480 | 39,113 | 40,247 | 70,337 | 87,344 | 57,123 |
| net assets | 54,745 | 4,517 | 4,166 | 173 | 211 | 1,171 | 12,029 | 11,524 | 28,629 | 9,989 | 23,950 |
| total shareholders funds | 54,745 | 4,517 | 4,166 | 173 | 211 | 1,171 | 12,029 | 11,524 | 28,629 | 9,989 | 23,950 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 285 | 277 | 277 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 55,156 | 4,722 | -3,145 | -10,031 | -5,358 | -11,114 | 33,612 | -6,849 | -262 | 8,643 | 15,499 |
| Creditors | 4,803 | 4,201 | -7,205 | -10,035 | -3,296 | -748 | -3,914 | -30,090 | -17,007 | 30,221 | 57,123 |
| Accruals and Deferred Income | 125 | 55 | -1,000 | 115 | 2,780 | ||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -34,740 | -40,346 | 2,180 | 7,894 | 65,012 | ||||||
| overdraft | |||||||||||
| change in cash | -34,740 | -40,346 | 2,180 | 7,894 | 65,012 |
stephen kennard ltd Credit Report and Business Information
Stephen Kennard Ltd Competitor Analysis
Perform a competitor analysis for stephen kennard ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
stephen kennard ltd Ownership
STEPHEN KENNARD LTD group structure
Stephen Kennard Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN KENNARD LTD
08433645
stephen kennard ltd directors
Stephen Kennard Ltd currently has 3 directors. The longest serving directors include Ms Louise Kennard (Mar 2013) and Mr Stephen Kennard (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Kennard | England | 32 years | Mar 2013 | - | Director |
| Mr Stephen Kennard | United Kingdom | 68 years | Mar 2013 | - | Director |
| Ms Joanna Kennard | England | 69 years | Mar 2013 | - | Director |
P&L
March 2024turnover
218.4k
+119%
operating profit
67k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.7k
+11.12%
total assets
80.9k
+2.14%
cash
0
0%
net assets
Total assets minus all liabilities
stephen kennard ltd company details
company number
08433645
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
JAMES REEVES & CO LTD
auditor
-
address
60 north road, highgate, london, N6 4AA
Bank
-
Legal Advisor
-
stephen kennard ltd 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 stephen kennard ltd.
stephen kennard ltd 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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stephen kennard ltd Companies House Filings - See Documents
| date | description | view/download |
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