richard kemble contracts limited
richard kemble contracts limited Company Information
Company Number
08955832
Next Accounts
Dec 2025
Shareholders
richard kemble contracts holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 5 waterside business park, lamby way rumney, cardiff, south glamorgan, CF3 2ET
Website
richardkemblecontracts.co.ukrichard kemble contracts limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD KEMBLE CONTRACTS LIMITED at £3.2m based on a Turnover of £7.3m and 0.44x industry multiple (adjusted for size and gross margin).
richard kemble contracts limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD KEMBLE CONTRACTS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.37x industry multiple (adjusted for size and gross margin).
richard kemble contracts limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD KEMBLE CONTRACTS LIMITED at £6.4m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Richard Kemble Contracts Limited Overview
Richard Kemble Contracts Limited is a live company located in cardiff, CF3 2ET with a Companies House number of 08955832. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2014, it's largest shareholder is richard kemble contracts holdings ltd with a 100% stake. Richard Kemble Contracts Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.
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Richard Kemble Contracts Limited Health Check
Pomanda's financial health check has awarded Richard Kemble Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £7.3m, make it in line with the average company (£7.3m)
- Richard Kemble Contracts Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.2%)
- Richard Kemble Contracts Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Richard Kemble Contracts Limited
25% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (6.5%)
- Richard Kemble Contracts Limited
6.5% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (30)
26 - Richard Kemble Contracts Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Richard Kemble Contracts Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £279.1k, this is more efficient (£197.8k)
- Richard Kemble Contracts Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (54 days)
- Richard Kemble Contracts Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Richard Kemble Contracts Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
- Richard Kemble Contracts Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - Richard Kemble Contracts Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (60.9%)
38.4% - Richard Kemble Contracts Limited
60.9% - Industry AVG
RICHARD KEMBLE CONTRACTS LIMITED financials
Richard Kemble Contracts Limited's latest turnover from March 2024 is estimated at £7.3 million and the company has net assets of £3 million. According to their latest financial statements, Richard Kemble Contracts Limited has 26 employees and maintains cash reserves of £1.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 26 | 28 | 30 | 28 | 28 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,294 | 90,536 | 103,491 | 98,508 | 39,825 | 27,771 | 33,867 | 31,140 | 37,976 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 108,294 | 90,536 | 103,491 | 98,508 | 39,825 | 27,771 | 33,867 | 31,140 | 37,976 | |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 10,000 | 10,000 | 10,000 | |
| Trade Debtors | 1,417,502 | 1,909,687 | 877,173 | 1,247,059 | 1,526,551 | 1,302,708 | 2,307,707 | 812,628 | 821,590 | |
| Group Debtors | 1,004,848 | 2,753,906 | 2,472,719 | 1,524,435 | ||||||
| Misc Debtors | 527,521 | 270,845 | 223,245 | 56,512 | 26,747 | |||||
| Cash | 1,781,451 | 946,129 | 782,056 | 1,893,793 | 2,708,284 | 2,516,731 | 1,286,422 | 1,395,065 | 936,461 | |
| misc current assets | ||||||||||
| total current assets | 4,741,322 | 5,890,567 | 4,365,193 | 4,731,799 | 4,271,582 | 3,824,439 | 3,604,129 | 2,217,693 | 1,768,051 | |
| total assets | 4,849,616 | 5,981,103 | 4,468,684 | 4,830,307 | 4,311,407 | 3,852,210 | 3,637,996 | 2,248,833 | 1,806,027 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,082,887 | 1,114,054 | 480,889 | 821,596 | 621,297 | 885,711 | 1,514,876 | 508,418 | 785,291 | |
| Group/Directors Accounts | 260,049 | 450,049 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 760,107 | 537,348 | 374,540 | 686,720 | 1,102,353 | 987,511 | 443,301 | 327,834 | 411,621 | |
| total current liabilities | 1,842,994 | 1,651,402 | 855,429 | 1,508,316 | 1,723,650 | 1,873,222 | 2,218,226 | 1,286,301 | 1,196,912 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 18,976 | 19,954 | 22,721 | 16,250 | 4,607 | |||||
| total long term liabilities | 18,976 | 19,954 | 22,721 | 16,250 | 4,607 | |||||
| total liabilities | 1,861,970 | 1,671,356 | 878,150 | 1,524,566 | 1,728,257 | 1,873,222 | 2,218,226 | 1,286,301 | 1,196,912 | |
| net assets | 2,987,646 | 4,309,747 | 3,590,534 | 3,305,741 | 2,583,150 | 1,978,988 | 1,419,770 | 962,532 | 609,115 | |
| total shareholders funds | 2,987,646 | 4,309,747 | 3,590,534 | 3,305,741 | 2,583,150 | 1,978,988 | 1,419,770 | 962,532 | 609,115 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 35,959 | 28,122 | 24,668 | 13,253 | 5,887 | 6,096 | 7,433 | 6,836 | 4,035 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 5,000 | -5,000 | 10,000 | |||||||
| Debtors | -1,984,567 | 1,361,301 | 745,131 | 1,274,708 | 250,590 | -1,004,999 | 1,495,079 | -8,962 | 821,590 | |
| Creditors | -31,167 | 633,165 | -340,707 | 200,299 | -264,414 | -629,165 | 1,006,458 | -276,873 | 785,291 | |
| Accruals and Deferred Income | 222,759 | 162,808 | -312,180 | -415,633 | 114,842 | 544,210 | 115,467 | -83,787 | 411,621 | |
| Deferred Taxes & Provisions | -978 | -2,767 | 6,471 | 11,643 | 4,607 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -260,049 | -190,000 | 450,049 | |||||||
| 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 | 835,322 | 164,073 | -1,111,737 | -814,491 | 191,553 | 1,230,309 | -108,643 | 458,604 | 936,461 | |
| overdraft | ||||||||||
| change in cash | 835,322 | 164,073 | -1,111,737 | -814,491 | 191,553 | 1,230,309 | -108,643 | 458,604 | 936,461 |
richard kemble contracts limited Credit Report and Business Information
Richard Kemble Contracts Limited Competitor Analysis
Perform a competitor analysis for richard kemble contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CF3 area or any other competitors across 12 key performance metrics.
richard kemble contracts limited Ownership
RICHARD KEMBLE CONTRACTS LIMITED group structure
Richard Kemble Contracts Limited has no subsidiary companies.
Ultimate parent company
RICHARD KEMBLE CONTRACTS LIMITED
08955832
richard kemble contracts limited directors
Richard Kemble Contracts Limited currently has 4 directors. The longest serving directors include Mr Richard Kemble (Mar 2014) and Mr Richard Kemble (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kemble | United Kingdom | 44 years | Mar 2014 | - | Director |
| Mr Richard Kemble | United Kingdom | 67 years | Mar 2014 | - | Director |
| Mr Timothy Kemble | United Kingdom | 40 years | Mar 2014 | - | Director |
| Mr Mathew Kemble | United Kingdom | 42 years | Mar 2014 | - | Director |
P&L
March 2024turnover
7.3m
-10%
operating profit
-1.4m
0%
gross margin
25.1%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.31%
total assets
4.8m
-0.19%
cash
1.8m
+0.88%
net assets
Total assets minus all liabilities
richard kemble contracts limited company details
company number
08955832
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 waterside business park, lamby way rumney, cardiff, south glamorgan, CF3 2ET
Bank
-
Legal Advisor
-
richard kemble contracts 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 richard kemble contracts limited.
richard kemble contracts 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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richard kemble contracts limited Companies House Filings - See Documents
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