kenico one limited
kenico one limited Company Information
Company Number
09203887
Website
-Registered Address
30 brookfield park, london, NW5 1ES
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sophia kent 50%
charlotte monico 50%
kenico one limited Estimated Valuation
Pomanda estimates the enterprise value of KENICO ONE LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
kenico one limited Estimated Valuation
Pomanda estimates the enterprise value of KENICO ONE LIMITED at £625.9k based on an EBITDA of £100.7k and a 6.21x industry multiple (adjusted for size and gross margin).
kenico one limited Estimated Valuation
Pomanda estimates the enterprise value of KENICO ONE LIMITED at £300.7k based on Net Assets of £206.2k and 1.46x industry multiple (adjusted for liquidity).
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Kenico One Limited Overview
Kenico One Limited is a live company located in london, NW5 1ES with a Companies House number of 09203887. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is sophia kent with a 50% stake. Kenico One Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kenico One Limited Health Check
There is insufficient data available to calculate a health check for Kenico One 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Kenico One Limited
- - 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 (64.4%)
- - Kenico One Limited
- - Industry AVG
KENICO ONE LIMITED financials
Kenico One Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £206.2 thousand. According to their latest financial statements, we estimate that Kenico One Limited has no employees and maintains cash reserves of £54.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 135 | 4,663 | 9,204 | 13,225 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,564,144 | 1,564,144 | 1,564,144 | 1,564,144 | 1,564,144 | 1,560,144 | 1,377,180 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,564,144 | 1,564,144 | 1,564,279 | 1,568,807 | 1,573,348 | 1,573,369 | 1,377,180 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983,902 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,142 | 161,651 | 144,238 | 97,644 | 42,973 | 18,125 | 42,117 | 541,685 | 2,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,142 | 161,651 | 144,238 | 97,644 | 42,973 | 18,125 | 42,117 | 541,685 | 986,578 |
| total assets | 1,618,286 | 1,725,795 | 1,708,517 | 1,666,451 | 1,616,321 | 1,591,494 | 1,419,297 | 541,685 | 986,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987,768 |
| Group/Directors Accounts | 595,168 | 595,168 | 595,168 | 595,168 | 595,168 | 595,168 | 844,921 | 447,007 | 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 | 10,156 | 8,027 | 15,624 | 18,128 | 7,595 | 2,830 | 4,525 | 28,703 | 0 |
| total current liabilities | 605,324 | 603,195 | 610,792 | 613,296 | 602,763 | 597,998 | 849,446 | 475,710 | 987,768 |
| loans | 806,718 | 924,549 | 924,549 | 924,549 | 924,549 | 924,549 | 500,799 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 806,718 | 924,549 | 924,549 | 924,549 | 924,549 | 924,549 | 500,799 | 0 | 0 |
| total liabilities | 1,412,042 | 1,527,744 | 1,535,341 | 1,537,845 | 1,527,312 | 1,522,547 | 1,350,245 | 475,710 | 987,768 |
| net assets | 206,244 | 198,051 | 173,176 | 128,606 | 89,009 | 68,947 | 69,052 | 65,975 | -1,190 |
| total shareholders funds | 206,244 | 198,051 | 173,176 | 128,606 | 89,009 | 68,947 | 69,052 | 65,975 | -1,190 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 135 | 4,528 | 4,541 | 4,541 | 4,410 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983,902 | 983,902 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987,768 | 987,768 |
| Accruals and Deferred Income | 2,129 | -7,597 | -2,504 | 10,533 | 4,765 | -1,695 | -24,178 | 28,703 | 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 | 4,000 | 182,964 | 1,377,180 | 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 | -249,753 | 397,914 | 447,007 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -117,831 | 0 | 0 | 0 | 0 | 423,750 | 500,799 | 0 | 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 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -107,509 | 17,413 | 46,594 | 54,671 | 24,848 | -23,992 | -499,568 | 539,009 | 2,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,509 | 17,413 | 46,594 | 54,671 | 24,848 | -23,992 | -499,568 | 539,009 | 2,676 |
kenico one limited Credit Report and Business Information
Kenico One Limited Competitor Analysis
Perform a competitor analysis for kenico one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW5 area or any other competitors across 12 key performance metrics.
kenico one limited Ownership
KENICO ONE LIMITED group structure
Kenico One Limited has no subsidiary companies.
Ultimate parent company
KENICO ONE LIMITED
09203887
kenico one limited directors
Kenico One Limited currently has 2 directors. The longest serving directors include Mrs Sophia Kent (Sep 2014) and Mrs Charlotte Monico (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophia Kent | 52 years | Sep 2014 | - | Director | |
| Mrs Charlotte Monico | England | 50 years | Sep 2014 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
100.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
206.2k
+0.04%
total assets
1.6m
-0.06%
cash
54.1k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
kenico one limited company details
company number
09203887
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DEEKS EVANS AUDIT SERVICES LTD
auditor
-
address
30 brookfield park, london, NW5 1ES
Bank
-
Legal Advisor
-
kenico one 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 kenico one limited.
kenico one limited Companies House Filings - See Documents
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