kenstead investments ltd
kenstead investments ltd Company Information
Company Number
09065719
Website
-Registered Address
89 ravensdale road, london, N16 6TH
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Akiva Schlesinger10 Years
Shareholders
akiva schlesinger 100%
kenstead investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSTEAD INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.48x industry multiple (adjusted for size and gross margin).
kenstead investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSTEAD INVESTMENTS LTD at £0 based on an EBITDA of £-41.8k and a 7.25x industry multiple (adjusted for size and gross margin).
kenstead investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSTEAD INVESTMENTS LTD at £0 based on Net Assets of £-79.7k and 1.74x industry multiple (adjusted for liquidity).
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Kenstead Investments Ltd Overview
Kenstead Investments Ltd is a live company located in london, N16 6TH with a Companies House number of 09065719. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2014, it's largest shareholder is akiva schlesinger with a 100% stake. Kenstead Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kenstead Investments Ltd Health Check
There is insufficient data available to calculate a health check for Kenstead Investments Ltd. 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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- - Industry AVG
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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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!
- Kenstead Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Kenstead Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (60.4%)
- - Kenstead Investments Ltd
- - Industry AVG
KENSTEAD INVESTMENTS LTD financials
Kenstead Investments Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£79.7 thousand. According to their latest financial statements, we estimate that Kenstead Investments Ltd has no employees and maintains cash reserves of £116.5 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 | 1 | 1 | 1 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,353 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,529,153 | 2,529,153 | 2,529,153 | 2,038,686 | 2,038,686 | 2,122,154 | 315,353 | 315,353 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,529,153 | 2,529,153 | 2,529,153 | 2,038,686 | 2,038,686 | 2,122,154 | 315,353 | 315,353 | 315,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,387 | 71,853 | 52,540 | 0 | 0 | 0 | 0 | 2,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 38,987 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,987 | 48,987 | 48,987 | 38,987 | 2,026 | 46,192 | 35,704 | 0 | 0 |
| Cash | 116,540 | 139,266 | 61,135 | 79,570 | 18,032 | 34,608 | 632 | 687 | 394 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,527 | 197,640 | 181,975 | 171,097 | 59,045 | 80,800 | 36,336 | 687 | 2,951 |
| total assets | 2,694,680 | 2,726,793 | 2,711,128 | 2,209,783 | 2,097,731 | 2,202,954 | 351,689 | 316,040 | 318,304 |
| Bank overdraft | 0 | 13 | 552 | 0 | 0 | 886,121 | 9,072 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 114,810 | 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 | 2,774,406 | 2,771,150 | 2,777,264 | 2,333,415 | 2,181,410 | 1,464,012 | 266,623 | 260,764 | 0 |
| total current liabilities | 2,774,406 | 2,771,163 | 2,777,816 | 2,333,415 | 2,296,220 | 2,350,133 | 275,695 | 260,764 | 225,196 |
| loans | 0 | 0 | 39,553 | 40,000 | 0 | 0 | 165,172 | 105,967 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,061 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 39,553 | 40,000 | 0 | 0 | 165,172 | 105,967 | 105,061 |
| total liabilities | 2,774,406 | 2,771,163 | 2,817,369 | 2,373,415 | 2,296,220 | 2,350,133 | 440,867 | 366,731 | 330,257 |
| net assets | -79,726 | -44,370 | -106,241 | -163,632 | -198,489 | -147,179 | -89,178 | -50,691 | -11,953 |
| total shareholders funds | -79,726 | -44,370 | -106,241 | -163,632 | -198,489 | -147,179 | -89,178 | -50,691 | -11,953 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,387 | -62,466 | 29,313 | 50,514 | -5,179 | 10,488 | 35,704 | -2,557 | 2,557 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,196 | 225,196 |
| Accruals and Deferred Income | 3,256 | -6,114 | 443,849 | 152,005 | 717,398 | 1,197,389 | 5,859 | 260,764 | 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 | 490,467 | 0 | -83,468 | 1,806,801 | 0 | 315,353 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -114,810 | 114,810 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,553 | -447 | 40,000 | 0 | -165,172 | 59,205 | 105,967 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,061 | 105,061 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -22,726 | 78,131 | -18,435 | 61,538 | -16,576 | 33,976 | -55 | 293 | 394 |
| overdraft | -13 | -539 | 552 | 0 | -886,121 | 877,049 | 9,072 | 0 | 0 |
| change in cash | -22,713 | 78,670 | -18,987 | 61,538 | 869,545 | -843,073 | -9,127 | 293 | 394 |
kenstead investments ltd Credit Report and Business Information
Kenstead Investments Ltd Competitor Analysis
Perform a competitor analysis for kenstead investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.
kenstead investments ltd Ownership
KENSTEAD INVESTMENTS LTD group structure
Kenstead Investments Ltd has no subsidiary companies.
Ultimate parent company
KENSTEAD INVESTMENTS LTD
09065719
kenstead investments ltd directors
Kenstead Investments Ltd currently has 1 director, Mr Akiva Schlesinger serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akiva Schlesinger | 52 years | Jul 2014 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-41.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-79.7k
+0.8%
total assets
2.7m
-0.01%
cash
116.5k
-0.16%
net assets
Total assets minus all liabilities
kenstead investments ltd company details
company number
09065719
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
89 ravensdale road, london, N16 6TH
Bank
-
Legal Advisor
-
kenstead investments 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 8 charges/mortgages relating to kenstead investments ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
kenstead investments ltd Companies House Filings - See Documents
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