kent ehfa projectco limited
kent ehfa projectco limited Company Information
Company Number
08808402
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
kent ehfa holdco ltd
Group Structure
View All
Contact
Registered Address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Website
-kent ehfa projectco limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EHFA PROJECTCO LIMITED at £1.6m based on a Turnover of £3.1m and 0.53x industry multiple (adjusted for size and gross margin).
kent ehfa projectco limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EHFA PROJECTCO LIMITED at £536.4k based on an EBITDA of £145.1k and a 3.7x industry multiple (adjusted for size and gross margin).
kent ehfa projectco limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EHFA PROJECTCO LIMITED at £247.7k based on Net Assets of £159.1k and 1.56x industry multiple (adjusted for liquidity).
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Kent Ehfa Projectco Limited Overview
Kent Ehfa Projectco Limited is a live company located in uxbridge, UB8 2AD with a Companies House number of 08808402. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is kent ehfa holdco ltd with a 100% stake. Kent Ehfa Projectco Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Kent Ehfa Projectco Limited Health Check
Pomanda's financial health check has awarded Kent Ehfa Projectco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.6m)
£3.1m - Kent Ehfa Projectco Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - Kent Ehfa Projectco Limited
4.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (26.7%)
19.8% - Kent Ehfa Projectco Limited
26.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7%)
4.7% - Kent Ehfa Projectco Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Kent Ehfa Projectco Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Projectco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£299.1k)
£1.6m - Kent Ehfa Projectco Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (28 days)
216 days - Kent Ehfa Projectco Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Kent Ehfa Projectco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Projectco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Kent Ehfa Projectco Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.2%)
99.6% - Kent Ehfa Projectco Limited
73.2% - Industry AVG
KENT EHFA PROJECTCO LIMITED financials
Kent Ehfa Projectco Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £159.1 thousand. According to their latest financial statements, Kent Ehfa Projectco Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,101,617 | 2,757,523 | 2,584,571 | 2,484,094 | 2,394,735 | 2,452,798 | 2,389,425 | 14,272,205 | 20,853,973 | 10,843,957 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,487,110 | 2,202,891 | 2,059,556 | 2,020,788 | 1,961,725 | 1,891,795 | 1,848,750 | 14,034,727 | 20,739,569 | 10,791,017 |
| Gross Profit | 614,507 | 554,632 | 525,015 | 463,306 | 433,010 | 561,003 | 540,675 | 237,478 | 114,404 | 52,940 |
| Admin Expenses | 469,395 | 431,202 | 408,909 | 368,510 | 345,654 | 413,880 | 389,843 | 177,561 | 9,777 | 9,025 |
| Operating Profit | 145,112 | 123,430 | 116,106 | 94,796 | 87,356 | 147,123 | 150,832 | 59,917 | 104,627 | 43,915 |
| Interest Payable | 2,469,291 | 2,549,839 | 2,641,496 | 2,726,123 | 2,804,885 | 2,858,540 | 2,913,987 | 2,881,536 | 1,780,375 | 288,742 |
| Interest Receivable | 2,586,005 | 2,676,849 | 2,776,908 | 2,872,438 | 2,957,120 | 3,005,491 | 3,062,637 | 2,805,140 | 1,356,098 | 243,168 |
| Pre-Tax Profit | 261,826 | 250,440 | 251,518 | 241,111 | 239,591 | 294,074 | 299,482 | -16,479 | -319,650 | -1,659 |
| Tax | -61,583 | -50,002 | -47,788 | -45,746 | -44,994 | -48,578 | -18 | 0 | 0 | 0 |
| Profit After Tax | 200,243 | 200,438 | 203,730 | 195,365 | 194,597 | 245,496 | 299,464 | -16,479 | -319,650 | -1,659 |
| Dividends Paid | 211,723 | 60,794 | 136,412 | 75,000 | 209,000 | 159,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,480 | 139,644 | 67,318 | 120,365 | -14,403 | 86,496 | 299,464 | -16,479 | -319,650 | -1,659 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |||
| EBITDA* | 145,112 | 123,430 | 116,106 | 94,796 | 87,356 | 147,123 | 150,832 | 59,917 | 104,627 | 43,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700,402 | 749,878 | 806,028 | 0 | 0 | 0 | 0 | 1,157,097 | 0 | 0 |
| Debtors (Due After 1 year) | 34,862,050 | 36,356,001 | 37,705,000 | 39,092,965 | 40,365,601 | 41,264,282 | 41,460,488 | 43,388,153 | 31,888,719 | 10,780,152 |
| Total Fixed Assets | 35,562,452 | 37,105,879 | 38,511,028 | 39,092,965 | 40,365,601 | 41,264,282 | 41,460,488 | 44,545,250 | 31,888,719 | 10,780,152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,836,170 | 1,422,780 | 1,764,385 | 1,232,380 | 1,171,976 | 1,391,222 | 2,173,043 | 1,144,662 | 0 | 82,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 379,963 | 369,122 | 367,431 | 363,422 | 357,148 | 2,731,431 | 2,747,760 | 2,745,648 | 140,614 | 95,391 |
| Cash | 1,724,771 | 1,923,578 | 1,446,813 | 1,889,455 | 1,734,057 | 1,829,994 | 1,906,759 | 1,646,949 | 13,050,423 | 4,822,880 |
| misc current assets | 0 | 0 | 40,812 | 0 | 0 | 0 | 0 | 45,826 | 0 | 0 |
| total current assets | 3,940,904 | 3,715,480 | 3,619,441 | 3,485,257 | 3,263,181 | 5,952,647 | 6,827,562 | 5,583,085 | 13,191,037 | 5,000,605 |
| total assets | 39,503,356 | 40,821,359 | 42,130,469 | 42,578,222 | 43,628,782 | 47,216,929 | 48,288,050 | 50,128,335 | 45,079,756 | 15,780,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,253 | 218,072 | 241,230 | 133,047 | 1,772 | 2,349,300 | 2,533,968 | 2,514,958 | 142,688 | 163,412 |
| Group/Directors Accounts | 65,182 | 117,668 | 36,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,222,139 | 1,292,948 | 2,639,685 | 2,694,608 | 2,373,002 | 2,215,832 | 2,450,729 | 2,732,194 | 13,401,049 | 9,199,967 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,810,227 | 2,198,623 | 1,330,278 | 1,459,941 | 1,451,595 | 1,419,878 | 1,187,040 | 1,000,141 | 17,005 | 9,125 |
| total current liabilities | 3,104,801 | 3,827,311 | 4,248,107 | 4,287,596 | 3,826,369 | 5,985,010 | 6,171,737 | 6,247,293 | 13,560,742 | 9,372,504 |
| loans | 36,239,475 | 38,517,495 | 46,637,268 | 52,196,215 | 51,703,057 | 52,774,751 | 54,022,991 | 56,800,546 | 40,171,275 | 15,609,878 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,239,475 | 38,517,495 | 46,637,268 | 52,196,215 | 51,703,057 | 52,774,751 | 54,022,991 | 56,800,546 | 40,171,275 | 15,609,878 |
| total liabilities | 39,344,276 | 42,344,806 | 50,885,375 | 56,483,811 | 55,529,426 | 58,759,761 | 60,194,728 | 63,047,839 | 53,732,017 | 24,982,382 |
| net assets | 159,080 | -1,523,447 | -8,754,906 | -13,905,589 | -11,900,644 | -11,542,832 | -11,906,678 | -12,919,504 | -8,652,261 | -9,201,625 |
| total shareholders funds | 159,080 | -1,523,447 | -8,754,906 | -13,905,589 | -11,900,644 | -11,542,832 | -11,906,678 | -12,919,504 | -8,652,261 | -9,201,625 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 145,112 | 123,430 | 116,106 | 94,796 | 87,356 | 147,123 | 150,832 | 59,917 | 104,627 | 43,915 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -61,583 | -50,002 | -47,788 | -45,746 | -44,994 | -48,578 | -18 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,069,720 | -1,688,913 | -851,951 | -1,205,958 | -3,492,210 | -994,356 | -897,172 | 15,249,130 | 21,071,456 | 10,957,877 |
| Creditors | -210,819 | -23,158 | 108,183 | 131,275 | -2,347,528 | -184,668 | 19,010 | 2,372,270 | -20,724 | 163,412 |
| Accruals and Deferred Income | -388,396 | 868,345 | -129,663 | 8,346 | 31,717 | 232,838 | 186,899 | 983,136 | 7,880 | 9,125 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 554,034 | 2,607,528 | 898,789 | 1,394,629 | 1,218,761 | 1,141,071 | 1,253,895 | -11,833,807 | -20,979,673 | -10,741,425 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -49,476 | -56,150 | 806,028 | 0 | 0 | 0 | -1,157,097 | 1,157,097 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52,486 | 80,754 | 36,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -70,809 | -1,346,737 | -54,923 | 321,606 | 157,170 | -234,897 | -281,465 | -10,668,855 | 4,201,082 | 9,199,967 |
| Long term loans | -2,278,020 | -8,119,773 | -5,558,947 | 493,158 | -1,071,694 | -1,248,240 | -2,777,555 | 16,629,271 | 24,561,397 | 15,609,878 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 116,714 | 127,010 | 135,412 | 146,315 | 152,235 | 146,951 | 148,650 | -76,396 | -424,277 | -45,574 |
| cash flow from financing | -590,594 | -2,166,931 | -358,179 | -1,164,231 | -1,105,698 | -1,058,836 | -2,197,008 | 1,633,256 | 29,207,216 | 15,564,305 |
| cash and cash equivalents | ||||||||||
| cash | -198,807 | 476,765 | -442,642 | 155,398 | -95,937 | -76,765 | 259,810 | -11,403,474 | 8,227,543 | 4,822,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -198,807 | 476,765 | -442,642 | 155,398 | -95,937 | -76,765 | 259,810 | -11,403,474 | 8,227,543 | 4,822,880 |
kent ehfa projectco limited Credit Report and Business Information
Kent Ehfa Projectco Limited Competitor Analysis
Perform a competitor analysis for kent ehfa projectco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
kent ehfa projectco limited Ownership
KENT EHFA PROJECTCO LIMITED group structure
Kent Ehfa Projectco Limited has no subsidiary companies.
Ultimate parent company
2 parents
KENT EHFA PROJECTCO LIMITED
08808402
kent ehfa projectco limited directors
Kent Ehfa Projectco Limited currently has 2 directors. The longest serving directors include Mr Brian Love (Sep 2021) and Mr Kevin Cunningham (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Love | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Kevin Cunningham | United Kingdom | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
3.1m
+12%
operating profit
145.1k
+18%
gross margin
19.9%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
159.1k
-1.1%
total assets
39.5m
-0.03%
cash
1.7m
-0.1%
net assets
Total assets minus all liabilities
kent ehfa projectco limited company details
company number
08808402
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Bank
NORDDEUTSHE LANDESBANK GIRONZENTRATE
Legal Advisor
CLYDE & CO
kent ehfa projectco 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 kent ehfa projectco limited.
kent ehfa projectco 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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kent ehfa projectco limited Companies House Filings - See Documents
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