k&e investments limited
k&e investments limited Company Information
Group Structure
View All
Industry
Renting and leasing of other personal and household goods (other than media entertainment equipment)
Registered Address
rumwell park office rumwell, taunton, somerset, TA4 1EH
Website
-k&e investments limited Estimated Valuation
Pomanda estimates the enterprise value of K&E INVESTMENTS LIMITED at £117.1k based on a Turnover of £224.2k and 0.52x industry multiple (adjusted for size and gross margin).
k&e investments limited Estimated Valuation
Pomanda estimates the enterprise value of K&E INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).
k&e investments limited Estimated Valuation
Pomanda estimates the enterprise value of K&E INVESTMENTS LIMITED at £38 based on Net Assets of £22 and 1.76x industry multiple (adjusted for liquidity).
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K&e Investments Limited Overview
K&e Investments Limited is a dissolved company that was located in somerset, TA4 1EH with a Companies House number of 08703073. It operated in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in September 2013, it's largest shareholder was adam sinclair rous with a 100% stake. The last turnover for K&e Investments Limited was estimated at £224.2k.
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K&e Investments Limited Health Check
Pomanda's financial health check has awarded K&E Investments 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 £224.2k, make it smaller than the average company (£1.8m)
- K&e Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-1.7%)
- K&e Investments Limited
-1.7% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (57%)
- K&e Investments Limited
57% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-3.5%)
- K&e Investments Limited
-3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - K&e Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- K&e Investments Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is more efficient (£55.1k)
- K&e Investments Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (18 days)
- K&e Investments Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (56 days)
- K&e Investments Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K&e Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K&e Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.4%)
100% - K&e Investments Limited
69.4% - Industry AVG
K&E INVESTMENTS LIMITED financials
K&E Investments Limited's latest turnover from September 2021 is estimated at £224.2 thousand and the company has net assets of £22. According to their latest financial statements, K&E Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95 | 95 | 95 | 95 | 95 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 95 | 95 | 95 | 95 | 95 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 46,269 | 46,269 | 46,269 | 46,269 | 46,269 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 46,269 | 46,269 | 46,269 | 46,269 | 46,269 | |||
| total assets | 46,364 | 46,364 | 46,364 | 46,364 | 46,364 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 46,342 | 46,342 | 46,342 | 46,342 | 46,342 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 46,342 | 46,342 | 46,342 | 46,342 | 46,342 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 46,342 | 46,342 | 46,342 | 46,342 | 46,342 | |||
| net assets | 22 | 22 | 22 | 22 | 22 | |||
| total shareholders funds | 22 | 22 | 22 | 22 | 22 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 46,269 | |||||||
| Creditors | 46,342 | |||||||
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
k&e investments limited Credit Report and Business Information
K&e Investments Limited Competitor Analysis
Perform a competitor analysis for k&e investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TA4 area or any other competitors across 12 key performance metrics.
k&e investments limited Ownership
K&E INVESTMENTS LIMITED group structure
K&E Investments Limited has no subsidiary companies.
Ultimate parent company
K&E INVESTMENTS LIMITED
08703073
k&e investments limited directors
K&E Investments Limited currently has 1 director, None Adam Rous serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| None Adam Rous | 54 years | Sep 2013 | - | Director |
P&L
September 2021turnover
224.2k
+66%
operating profit
0
0%
gross margin
46.9%
-22.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
22
0%
total assets
46.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
k&e investments limited company details
company number
08703073
Type
Private limited with Share Capital
industry
77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
rumwell park office rumwell, taunton, somerset, TA4 1EH
Bank
-
Legal Advisor
-
k&e investments 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 k&e investments limited.
k&e investments 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.
Click to start generating capital raising & share issue transactions for K&E INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
k&e investments limited Companies House Filings - See Documents
| date | description | view/download |
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