kent rooms ltd
kent rooms ltd Company Information
Company Number
09064933
Next Accounts
Mar 2025
Directors
Shareholders
seyed-ali tarjomani
seyed melad reza tarjomani
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
7 westmoreland house, cumberland park, london, NW10 6RE
Website
-kent rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ROOMS LTD at £336.9k based on a Turnover of £103.7k and 3.25x industry multiple (adjusted for size and gross margin).
kent rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ROOMS LTD at £247.1k based on an EBITDA of £37.9k and a 6.53x industry multiple (adjusted for size and gross margin).
kent rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ROOMS LTD at £103.3k based on Net Assets of £58.5k and 1.76x industry multiple (adjusted for liquidity).
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Kent Rooms Ltd Overview
Kent Rooms Ltd is a live company located in london, NW10 6RE with a Companies House number of 09064933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is seyed-ali tarjomani with a 34% stake. Kent Rooms Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103.7k with declining growth in recent years.
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Kent Rooms Ltd Health Check
Pomanda's financial health check has awarded Kent Rooms Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£833k)
- Kent Rooms Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.3%)
- Kent Rooms Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Kent Rooms Ltd
72.9% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (26.3%)
- Kent Rooms Ltd
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kent Rooms Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Kent Rooms Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£178k)
- Kent Rooms Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Kent Rooms Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Kent Rooms Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kent Rooms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Kent Rooms Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (67.3%)
87.3% - Kent Rooms Ltd
67.3% - Industry AVG
KENT ROOMS LTD financials
Kent Rooms Ltd's latest turnover from June 2023 is estimated at £103.7 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, Kent Rooms Ltd has 2 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417,871 | 418,177 | 417,949 | 417,454 | 377,472 | 304,373 | 374,247 | 327,465 | 654,176 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 417,871 | 418,177 | 417,949 | 417,454 | 377,472 | 304,373 | 374,247 | 327,465 | 654,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 360 | 360 | 360 | 61,614 | 20,903 | 570 | 1,570 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,855 | 6,150 | 16,923 | 0 | 0 | 1,220 | 0 | 0 | 0 |
| Cash | 29,567 | 25,341 | 30,436 | 0 | 0 | 32,821 | 32,125 | 1,091 | 6,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,782 | 31,851 | 47,719 | 61,614 | 20,903 | 34,611 | 33,695 | 1,091 | 6,174 |
| total assets | 459,653 | 450,028 | 465,668 | 479,068 | 398,375 | 338,984 | 407,942 | 328,556 | 660,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,923 | 2,452 | 2,010 | 42,217 | 49,236 | 37,543 | 36,672 | 40,706 | 22,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,164 | 46,692 | 40,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,087 | 49,144 | 42,312 | 42,217 | 49,236 | 37,543 | 36,672 | 40,706 | 22,607 |
| loans | 122,411 | 130,751 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 221,618 | 230,353 | 256,104 | 420,442 | 336,945 | 289,643 | 370,932 | 295,205 | 637,576 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 344,029 | 361,104 | 395,104 | 420,442 | 336,945 | 289,643 | 370,932 | 295,205 | 637,576 |
| total liabilities | 401,116 | 410,248 | 437,416 | 462,659 | 386,181 | 327,186 | 407,604 | 335,911 | 660,183 |
| net assets | 58,537 | 39,780 | 28,252 | 16,409 | 12,194 | 11,798 | 338 | -7,355 | 167 |
| total shareholders funds | 58,537 | 39,780 | 28,252 | 16,409 | 12,194 | 11,798 | 338 | -7,355 | 167 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 306 | 119 | 70 | 87 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,705 | -10,773 | -44,331 | 40,711 | 19,113 | 220 | 1,570 | 0 | 0 |
| Creditors | 3,471 | 442 | -40,207 | -7,019 | 11,693 | 871 | -4,034 | 18,099 | 22,607 |
| Accruals and Deferred Income | 4,472 | 6,390 | 40,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,340 | -8,249 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,735 | -25,751 | -164,338 | 83,497 | 47,302 | -81,289 | 75,727 | -342,371 | 637,576 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,226 | -5,095 | 30,436 | 0 | -32,821 | 696 | 31,034 | -5,083 | 6,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,226 | -5,095 | 30,436 | 0 | -32,821 | 696 | 31,034 | -5,083 | 6,174 |
kent rooms ltd Credit Report and Business Information
Kent Rooms Ltd Competitor Analysis
Perform a competitor analysis for kent rooms ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
kent rooms ltd Ownership
KENT ROOMS LTD group structure
Kent Rooms Ltd has no subsidiary companies.
Ultimate parent company
KENT ROOMS LTD
09064933
kent rooms ltd directors
Kent Rooms Ltd currently has 1 director, Mr Seyed Tarjomani serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seyed Tarjomani | England | 59 years | Nov 2024 | - | Director |
P&L
June 2023turnover
103.7k
+15%
operating profit
37.6k
0%
gross margin
73%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
58.5k
+0.47%
total assets
459.7k
+0.02%
cash
29.6k
+0.17%
net assets
Total assets minus all liabilities
kent rooms ltd company details
company number
09064933
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
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 westmoreland house, cumberland park, london, NW10 6RE
Bank
-
Legal Advisor
-
kent rooms ltd 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 found 5 charges/mortgages relating to kent rooms ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
kent rooms ltd 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.
Click to start generating capital raising & share issue transactions for KENT ROOMS LTD. This can take several minutes, an email will notify you when this has completed.
kent rooms ltd Companies House Filings - See Documents
| date | description | view/download |
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