kenswick capital management limited
kenswick capital management limited Company Information
Company Number
08499090
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
laird resources llp
mark francis sheardown
Group Structure
View All
Contact
Registered Address
the wichenford estate office, wichenford, worcester, WR6 6YY
Website
www.kenswickcapital.comkenswick capital management limited Estimated Valuation
Pomanda estimates the enterprise value of KENSWICK CAPITAL MANAGEMENT LIMITED at £2.3m based on a Turnover of £1.3m and 1.7x industry multiple (adjusted for size and gross margin).
kenswick capital management limited Estimated Valuation
Pomanda estimates the enterprise value of KENSWICK CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
kenswick capital management limited Estimated Valuation
Pomanda estimates the enterprise value of KENSWICK CAPITAL MANAGEMENT LIMITED at £0 based on Net Assets of £-131.4k and 1.78x industry multiple (adjusted for liquidity).
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Kenswick Capital Management Limited Overview
Kenswick Capital Management Limited is a dissolved company that was located in worcester, WR6 6YY with a Companies House number of 08499090. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2013, it's largest shareholder was laird resources llp with a 60% stake. The last turnover for Kenswick Capital Management Limited was estimated at £1.3m.
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Kenswick Capital Management Limited Health Check
Pomanda's financial health check has awarded Kenswick Capital Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£280.7k)
- Kenswick Capital Management Limited
£280.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- Kenswick Capital Management Limited
3.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (79.2%)
- Kenswick Capital Management Limited
79.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kenswick Capital Management Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Kenswick Capital Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Kenswick Capital Management Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £443k, this is more efficient (£83.9k)
- Kenswick Capital Management Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (51 days)
- Kenswick Capital Management Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kenswick Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenswick Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenswick Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (53.4%)
118.5% - Kenswick Capital Management Limited
53.4% - Industry AVG
KENSWICK CAPITAL MANAGEMENT LIMITED financials
Kenswick Capital Management Limited's latest turnover from April 2020 is estimated at £1.3 million and the company has net assets of -£131.4 thousand. According to their latest financial statements, Kenswick Capital Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 712,342 | 698,423 | 698,423 | 692,954 | 479,653 | 192,000 | 122,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 11,831 | 30,851 | 10,550 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 712,342 | 698,423 | 698,423 | 704,785 | 510,504 | 202,550 | 125,000 |
| total assets | 712,342 | 698,423 | 698,423 | 704,785 | 510,504 | 202,550 | 125,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,200 | 3,200 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 5,200 | 3,200 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 843,787 | 829,868 | 829,868 | 808,868 | 563,868 | 202,450 | 125,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 843,787 | 829,868 | 829,868 | 808,868 | 563,868 | 202,450 | 125,000 |
| total liabilities | 843,787 | 829,868 | 829,868 | 814,068 | 567,068 | 202,450 | 125,000 |
| net assets | -131,445 | -131,445 | -131,445 | -109,283 | -56,564 | 100 | 100 |
| total shareholders funds | -131,445 | -131,445 | -131,445 | -109,283 | -56,564 | 100 | 100 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 13,919 | 0 | 5,469 | 213,301 | 287,653 | 70,000 | 122,000 |
| Creditors | 0 | 0 | -5,200 | 2,000 | 3,200 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13,919 | 0 | 21,000 | 245,000 | 361,418 | 77,450 | 125,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -11,831 | -19,020 | 20,301 | 7,550 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,831 | -19,020 | 20,301 | 7,550 | 3,000 |
kenswick capital management limited Credit Report and Business Information
Kenswick Capital Management Limited Competitor Analysis
Perform a competitor analysis for kenswick capital management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WR6 area or any other competitors across 12 key performance metrics.
kenswick capital management limited Ownership
KENSWICK CAPITAL MANAGEMENT LIMITED group structure
Kenswick Capital Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
KENSWICK CAPITAL MANAGEMENT LIMITED
08499090
kenswick capital management limited directors
Kenswick Capital Management Limited currently has 3 directors. The longest serving directors include Mr Nicholas Britten-Long (Apr 2013) and Mr Richard Britten-Long (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Britten-Long | England | 47 years | Apr 2013 | - | Director |
| Mr Richard Britten-Long | United Kingdom | 71 years | Apr 2013 | - | Director |
| Mr Mark Sheardown | United Kingdom | 70 years | Aug 2015 | - | Director |
P&L
April 2020turnover
1.3m
-27%
operating profit
0
0%
gross margin
17.3%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-131.4k
0%
total assets
712.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
kenswick capital management limited company details
company number
08499090
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
kenswick capital limited (September 2015)
accountant
-
auditor
-
address
the wichenford estate office, wichenford, worcester, WR6 6YY
Bank
-
Legal Advisor
-
kenswick capital management 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 kenswick capital management limited.
kenswick capital management 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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kenswick capital management limited Companies House Filings - See Documents
| date | description | view/download |
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