kent ehfa holdco limited Company Information
Company Number
08808429
Next Accounts
Sep 2025
Industry
Activities of construction holding companies
Shareholders
ppdi assetco limited
ppdi assetco ltd
Group Structure
View All
Contact
Registered Address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Website
-kent ehfa holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EHFA HOLDCO LIMITED at £706.7k based on a Turnover of £211.7k and 3.34x industry multiple (adjusted for size and gross margin).
kent ehfa holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EHFA HOLDCO LIMITED at £13.2m based on an EBITDA of £797.9k and a 16.49x industry multiple (adjusted for size and gross margin).
kent ehfa holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EHFA HOLDCO LIMITED at £169 based on Net Assets of £100 and 1.69x industry multiple (adjusted for liquidity).
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Kent Ehfa Holdco Limited Overview
Kent Ehfa Holdco Limited is a live company located in uxbridge, UB8 2AD with a Companies House number of 08808429. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2013, it's largest shareholder is ppdi assetco limited with a 50% stake. Kent Ehfa Holdco Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.7k with unknown growth in recent years.
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Kent Ehfa Holdco Limited Health Check
Pomanda's financial health check has awarded Kent Ehfa Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £211.7k, make it smaller than the average company (£24.9m)
£211.7k - Kent Ehfa Holdco Limited
£24.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kent Ehfa Holdco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (16.6%)
100% - Kent Ehfa Holdco Limited
16.6% - Industry AVG
Profitability
an operating margin of 376.9% make it more profitable than the average company (4.8%)
376.9% - Kent Ehfa Holdco Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Kent Ehfa Holdco Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£369.1k)
£105.9k - Kent Ehfa Holdco Limited
£369.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kent Ehfa Holdco 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 (62.9%)
100% - Kent Ehfa Holdco Limited
62.9% - Industry AVG
KENT EHFA HOLDCO LIMITED financials
Kent Ehfa Holdco Limited's latest turnover from December 2023 is £211.7 thousand and the company has net assets of £100. According to their latest financial statements, Kent Ehfa Holdco Limited has 2 employees and maintains cash reserves of 0 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 | 211,723 | 60,794 | 136,412 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,034,727 | 20,739,569 | 10,791,017 |
Gross Profit | 211,723 | 60,794 | 136,412 | 0 | 0 | 0 | 0 | 237,478 | 114,404 | 52,940 |
Admin Expenses | 136,412 | 0 | 0 | 0 | 0 | 177,561 | 9,777 | 9,025 | ||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 59,917 | 104,627 | 43,915 | ||
Interest Payable | 535,481 | 537,410 | 538,503 | 539,978 | 538,503 | 539,980 | 539,977 | 2,881,536 | 1,780,375 | 288,742 |
Interest Receivable | 535,481 | 537,410 | 538,503 | 539,978 | 538,503 | 539,980 | 539,977 | 2,805,140 | 1,356,098 | 243,168 |
Pre-Tax Profit | 211,723 | 60,794 | 136,412 | 0 | 0 | 0 | 0 | -16,479 | -319,650 | -1,659 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 211,723 | 60,794 | 136,412 | 0 | 0 | 0 | 0 | -16,479 | -319,650 | -1,659 |
Dividends Paid | 211,723 | 60,794 | 136,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 4 | 4 | |||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 4,517,818 | 4,465,332 | 4,546,086 | 4,583,000 | 4,583,000 | 4,583,000 | 4,583,000 | 43,388,153 | 31,888,719 | 10,780,152 |
Total Fixed Assets | 4,517,819 | 4,465,333 | 4,546,087 | 4,583,001 | 4,583,001 | 4,583,001 | 4,583,001 | 43,388,153 | 31,888,719 | 10,780,152 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,334 |
Group Debtors | 65,182 | 117,668 | 36,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 3,890,310 | 140,713 | 95,491 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,646,949 | 13,050,423 | 4,822,880 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,281 | 117,767 | 37,013 | 99 | 99 | 99 | 99 | 5,537,259 | 13,191,136 | 5,000,705 |
total assets | 4,583,100 | 4,583,100 | 4,583,100 | 4,583,100 | 4,583,100 | 4,583,100 | 4,583,100 | 48,925,412 | 45,079,855 | 15,780,857 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,514,958 | 142,688 | 163,412 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 65,182 | 117,668 | 36,914 | 0 | 0 | 4,583,000 | 4,583,000 | 1,157,340 | 5,070,096 | 9,199,967 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,529,070 | 8,347,958 | 9,126 |
total current liabilities | 65,182 | 117,668 | 36,914 | 0 | 0 | 4,583,000 | 4,583,000 | 6,201,368 | 13,560,742 | 9,372,505 |
loans | 4,517,818 | 4,465,332 | 4,546,086 | 4,583,000 | 4,583,000 | 0 | 0 | 55,643,449 | 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 | 4,517,818 | 4,465,332 | 4,546,086 | 4,583,000 | 4,583,000 | 0 | 0 | 55,643,449 | 40,171,275 | 15,609,878 |
total liabilities | 4,583,000 | 4,583,000 | 4,583,000 | 4,583,000 | 4,583,000 | 4,583,000 | 4,583,000 | 61,844,817 | 53,732,017 | 24,982,383 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -12,919,405 | -8,652,162 | -9,201,526 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -12,919,405 | -8,652,162 | -9,201,526 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -42,695,364 | 15,249,031 | 21,071,455 | 10,957,977 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,514,958 | 2,372,270 | -20,724 | 163,412 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,529,070 | -5,818,888 | 8,338,832 | 9,126 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 37,651,336 | -18,635,732 | -12,648,720 | -10,741,524 | ||
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | |||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -52,486 | 80,754 | 36,914 | 0 | -4,583,000 | 0 | 3,425,660 | -3,912,756 | -4,129,871 | 9,199,967 |
Long term loans | 52,486 | -80,754 | -36,914 | 0 | 4,583,000 | 0 | -55,643,449 | 15,472,174 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,396 | -424,277 | -45,574 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -39,298,284 | 7,232,258 | 20,876,263 | 15,564,404 |
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,646,949 | -11,403,474 | 8,227,543 | 4,822,880 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,646,949 | -11,403,474 | 8,227,543 | 4,822,880 |
kent ehfa holdco limited Credit Report and Business Information
Kent Ehfa Holdco Limited Competitor Analysis
Perform a competitor analysis for kent ehfa holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
kent ehfa holdco limited Ownership
KENT EHFA HOLDCO LIMITED group structure
Kent Ehfa Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KENT EHFA HOLDCO LIMITED
08808429
1 subsidiary
kent ehfa holdco limited directors
Kent Ehfa Holdco 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
211.7k
+248%
operating profit
797.9k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kent ehfa holdco limited company details
company number
08808429
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
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
BARCLAYS BANK PLC
Legal Advisor
CLYDE & CO
kent ehfa holdco 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 holdco limited.
kent ehfa holdco 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 holdco limited Companies House Filings - See Documents
date | description | view/download |
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