kcf investments limited
kcf investments limited Company Information
Company Number
08819863
Next Accounts
Dec 2025
Directors
Shareholders
dain alan jensen
george robert dain broad
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
28 wilton road, bexhill on sea, east sussex, TN40 1EZ
Website
kcfinvestment.comkcf investments limited Estimated Valuation
Pomanda estimates the enterprise value of KCF INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
kcf investments limited Estimated Valuation
Pomanda estimates the enterprise value of KCF INVESTMENTS LIMITED at £3.2m based on an EBITDA of £463.3k and a 6.86x industry multiple (adjusted for size and gross margin).
kcf investments limited Estimated Valuation
Pomanda estimates the enterprise value of KCF INVESTMENTS LIMITED at £758k based on Net Assets of £429.7k and 1.76x industry multiple (adjusted for liquidity).
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Kcf Investments Limited Overview
Kcf Investments Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 08819863. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is dain alan jensen with a 98% stake. Kcf Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kcf Investments Limited Health Check
There is insufficient data available to calculate a health check for Kcf Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (64%)
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- - Industry AVG
KCF INVESTMENTS LIMITED financials
Kcf Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £429.7 thousand. According to their latest financial statements, we estimate that Kcf Investments Limited has no employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
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| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
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| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
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| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 3,126,420 | 2,782,521 | 3,103,294 | 2,839,996 | 2,941,391 | 2,883,109 | 2,850,449 | 2,792,949 | 2,385,949 | 2,310,949 | 2,193,449 |
| Debtors (Due After 1 year) | 1,934,736 | 2,003,774 | 1,458,040 | 1,123,468 | 810,827 | 817,258 | 681,000 | ||||
| Total Fixed Assets | 5,061,156 | 4,786,295 | 4,561,334 | 3,963,464 | 3,752,218 | 3,700,367 | 3,531,449 | 2,792,949 | 2,385,949 | 2,310,949 | 2,193,449 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 287 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 450,000 | 350,139 | |||||||||
| Cash | 71,771 | 96,573 | 9,065 | 769 | 963 | 468 | 1,226 | 612 | 961 | 2,945 | 987 |
| misc current assets | |||||||||||
| total current assets | 71,771 | 96,573 | 9,065 | 769 | 963 | 468 | 1,226 | 450,612 | 351,100 | 3,232 | 987 |
| total assets | 5,132,927 | 4,882,868 | 4,570,399 | 3,964,233 | 3,753,181 | 3,700,835 | 3,532,675 | 3,243,561 | 2,737,049 | 2,314,181 | 2,194,436 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,961,424 | 2,002,997 | |||||||||
| Group/Directors Accounts | 697,388 | 892,660 | 1,025,692 | 1,188,671 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 19,689 | 21,901 | 33,080 | 27,452 | 1,317,784 | 1,531,644 | 1,572,032 | 1,739,101 | 1,864,978 | ||
| total current liabilities | 717,077 | 914,561 | 1,058,772 | 1,216,123 | 1,317,784 | 1,531,644 | 1,572,032 | 1,739,101 | 1,864,978 | 1,961,424 | 2,002,997 |
| loans | 3,986,157 | 3,570,573 | 3,189,947 | 2,554,274 | 2,346,261 | 2,139,190 | 1,954,862 | 1,497,971 | 864,893 | ||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 344,748 | 183,021 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 3,986,157 | 3,570,573 | 3,189,947 | 2,554,274 | 2,346,261 | 2,139,190 | 1,954,862 | 1,497,971 | 864,893 | 344,748 | 183,021 |
| total liabilities | 4,703,234 | 4,485,134 | 4,248,719 | 3,770,397 | 3,664,045 | 3,670,834 | 3,526,894 | 3,237,072 | 2,729,871 | 2,306,172 | 2,186,018 |
| net assets | 429,693 | 397,734 | 321,680 | 193,836 | 89,136 | 30,001 | 5,781 | 6,489 | 7,178 | 8,009 | 8,418 |
| total shareholders funds | 429,693 | 397,734 | 321,680 | 193,836 | 89,136 | 30,001 | 5,781 | 6,489 | 7,178 | 8,009 | 8,418 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -69,038 | 545,734 | 334,572 | 312,641 | -6,431 | 136,258 | 231,000 | 99,861 | 349,852 | 287 | |
| Creditors | -1,961,424 | -41,573 | 2,002,997 | ||||||||
| Accruals and Deferred Income | -2,212 | -11,179 | 5,628 | -1,290,332 | -213,860 | -40,388 | -167,069 | -125,877 | 1,864,978 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 343,899 | -320,773 | 263,298 | -101,395 | 58,282 | 32,660 | 57,500 | 407,000 | 75,000 | 117,500 | 2,193,449 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -195,272 | -133,032 | -162,979 | 1,188,671 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 415,584 | 380,626 | 635,673 | 208,013 | 207,071 | 184,328 | 456,891 | 633,078 | 864,893 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -344,748 | 161,727 | 183,021 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,802 | 87,508 | 8,296 | -194 | 495 | -758 | 614 | -349 | -1,984 | 1,958 | 987 |
| overdraft | |||||||||||
| change in cash | -24,802 | 87,508 | 8,296 | -194 | 495 | -758 | 614 | -349 | -1,984 | 1,958 | 987 |
kcf investments limited Credit Report and Business Information
Kcf Investments Limited Competitor Analysis
Perform a competitor analysis for kcf investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TN40 area or any other competitors across 12 key performance metrics.
kcf investments limited Ownership
KCF INVESTMENTS LIMITED group structure
Kcf Investments Limited has no subsidiary companies.
Ultimate parent company
KCF INVESTMENTS LIMITED
08819863
kcf investments limited directors
Kcf Investments Limited currently has 1 director, Mr Dain Jensen serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dain Jensen | United Kingdom | 57 years | Dec 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
463.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
429.7k
+0.08%
total assets
5.1m
+0.05%
cash
71.8k
-0.26%
net assets
Total assets minus all liabilities
kcf investments limited company details
company number
08819863
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
28 wilton road, bexhill on sea, east sussex, TN40 1EZ
Bank
-
Legal Advisor
-
kcf 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 kcf investments limited.
kcf 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.
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kcf investments limited Companies House Filings - See Documents
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