kent ehfa holdco limited

kent ehfa holdco limited Company Information

Share KENT EHFA HOLDCO LIMITED
Live 
EstablishedMicro

Company Number

08808429

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

£706.7k

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

£13.2m

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

£169

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kent Ehfa Holdco Limited

- - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (80)

2 - Kent Ehfa Holdco Limited

80 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kent Ehfa Holdco Limited

- - Industry AVG

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kent Ehfa Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kent Ehfa Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kent Ehfa Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kent Ehfa Holdco Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover211,72360,794136,412000014,272,20520,853,97310,843,957
Other Income Or Grants0000000000
Cost Of Sales000000014,034,72720,739,56910,791,017
Gross Profit211,72360,794136,4120000237,478114,40452,940
Admin Expenses-586,162-449,645136,4120000177,5619,7779,025
Operating Profit797,885510,4390000059,917104,62743,915
Interest Payable535,481537,410538,503539,978538,503539,980539,9772,881,5361,780,375288,742
Interest Receivable535,481537,410538,503539,978538,503539,980539,9772,805,1401,356,098243,168
Pre-Tax Profit211,72360,794136,4120000-16,479-319,650-1,659
Tax0000000000
Profit After Tax211,72360,794136,4120000-16,479-319,650-1,659
Dividends Paid211,72360,794136,4120000000
Retained Profit0000000-16,479-319,650-1,659
Employee Costs0000000000
Number Of Employees22221214451
EBITDA*797,885510,4390000059,917104,62743,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1111111000
Debtors (Due After 1 year)4,517,8184,465,3324,546,0864,583,0004,583,0004,583,0004,583,00043,388,15331,888,71910,780,152
Total Fixed Assets4,517,8194,465,3334,546,0874,583,0014,583,0014,583,0014,583,00143,388,15331,888,71910,780,152
Stock & work in progress0000000000
Trade Debtors00000000082,334
Group Debtors65,182117,66836,9140000000
Misc Debtors999999999999993,890,310140,71395,491
Cash00000001,646,94913,050,4234,822,880
misc current assets0000000000
total current assets65,281117,76737,013999999995,537,25913,191,1365,000,705
total assets4,583,1004,583,1004,583,1004,583,1004,583,1004,583,1004,583,10048,925,41245,079,85515,780,857
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000002,514,958142,688163,412
Group/Directors Accounts0000000000
other short term finances65,182117,66836,914004,583,0004,583,0001,157,3405,070,0969,199,967
hp & lease commitments0000000000
other current liabilities00000002,529,0708,347,9589,126
total current liabilities65,182117,66836,914004,583,0004,583,0006,201,36813,560,7429,372,505
loans4,517,8184,465,3324,546,0864,583,0004,583,0000055,643,44940,171,27515,609,878
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities4,517,8184,465,3324,546,0864,583,0004,583,0000055,643,44940,171,27515,609,878
total liabilities4,583,0004,583,0004,583,0004,583,0004,583,0004,583,0004,583,00061,844,81753,732,01724,982,383
net assets100100100100100100100-12,919,405-8,652,162-9,201,526
total shareholders funds100100100100100100100-12,919,405-8,652,162-9,201,526
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit797,885510,4390000059,917104,62743,915
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors000000-42,695,36415,249,03121,071,45510,957,977
Creditors000000-2,514,9582,372,270-20,724163,412
Accruals and Deferred Income000000-2,529,070-5,818,8888,338,8329,126
Deferred Taxes & Provisions0000000000
Cash flow from operations797,885510,439000037,651,336-18,635,732-12,648,720-10,741,524
Investing Activities
capital expenditure0000000000
Change in Investments0000001000
cash flow from investments000000-1000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans -52,48680,75436,9140-4,583,00003,425,660-3,912,756-4,129,8719,199,967
Long term loans52,486-80,754-36,91404,583,0000-55,643,44915,472,17424,561,39715,609,878
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000012,919,505-4,250,764869,014-9,199,867
interest0000000-76,396-424,277-45,574
cash flow from financing000000-39,298,2847,232,25820,876,26315,564,404
cash and cash equivalents
cash000000-1,646,949-11,403,4748,227,5434,822,880
overdraft0000000000
change in cash000000-1,646,949-11,403,4748,227,5434,822,880

kent ehfa holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kent Ehfa Holdco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ppdi assetco limited 50%
ppdi assetco ltd 50%

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).

officercountryagestartendrole
Mr Brian LoveUnited Kingdom45 years Sep 2021- Director
Mr Kevin CunninghamUnited Kingdom43 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net 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

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