kempton financial solutions limited
kempton financial solutions limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+3Registered Address
19 barley way, elsenham, bishop's stortford, CM22 6GX
Website
-kempton financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPTON FINANCIAL SOLUTIONS LIMITED at £38.3k based on a Turnover of £79.2k and 0.48x industry multiple (adjusted for size and gross margin).
kempton financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPTON FINANCIAL SOLUTIONS LIMITED at £884 based on an EBITDA of £277 and a 3.19x industry multiple (adjusted for size and gross margin).
kempton financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KEMPTON FINANCIAL SOLUTIONS LIMITED at £616 based on Net Assets of £198 and 3.11x industry multiple (adjusted for liquidity).
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Kempton Financial Solutions Limited Overview
Kempton Financial Solutions Limited is a live company located in bishop's stortford, CM22 6GX with a Companies House number of 10452498. It operates in the financial management sector, SIC Code 70221. Founded in October 2016, it's largest shareholder is darren behan with a 100% stake. Kempton Financial Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.2k with declining growth in recent years.
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Kempton Financial Solutions Limited Health Check
Pomanda's financial health check has awarded Kempton Financial Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£561.5k)
- Kempton Financial Solutions Limited
£561.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
- Kempton Financial Solutions Limited
7.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (71.7%)
- Kempton Financial Solutions Limited
71.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Kempton Financial Solutions Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kempton Financial Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Kempton Financial Solutions Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£88.8k)
- Kempton Financial Solutions Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (60 days)
- Kempton Financial Solutions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (24 days)
- Kempton Financial Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kempton Financial Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Kempton Financial Solutions Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (59.1%)
99.4% - Kempton Financial Solutions Limited
59.1% - Industry AVG
KEMPTON FINANCIAL SOLUTIONS LIMITED financials
Kempton Financial Solutions Limited's latest turnover from February 2024 is estimated at £79.2 thousand and the company has net assets of £198. According to their latest financial statements, Kempton Financial Solutions Limited has 2 employees and maintains cash reserves of £204 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,682 | 628 | 838 | 1,118 | 2,430 | 3,241 | 5,493 |
| Intangible Assets | |||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,732 | 678 | 888 | 1,168 | 2,480 | 3,241 | 5,493 |
| Stock & work in progress | |||||||
| Trade Debtors | 28,860 | 29,663 | 24,649 | 36,942 | 8,111 | 21,427 | 10,945 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 204 | 3,967 | 5,351 | 3,057 | 3,684 | 5,413 | 14,312 |
| misc current assets | |||||||
| total current assets | 29,064 | 33,630 | 30,000 | 39,999 | 11,795 | 26,840 | 25,257 |
| total assets | 31,796 | 34,308 | 30,888 | 41,167 | 14,275 | 30,081 | 30,750 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 14,662 | 13,958 | 7,339 | 13,880 | 13,835 | 29,610 | 18,913 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 14,662 | 13,958 | 7,339 | 13,880 | 13,835 | 29,610 | 18,913 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 16,936 | 20,104 | 23,321 | 27,000 | |||
| provisions | |||||||
| total long term liabilities | 16,936 | 20,104 | 23,321 | 27,000 | |||
| total liabilities | 31,598 | 34,062 | 30,660 | 40,880 | 13,835 | 29,610 | 18,913 |
| net assets | 198 | 246 | 228 | 287 | 440 | 471 | 11,837 |
| total shareholders funds | 198 | 246 | 228 | 287 | 440 | 471 | 11,837 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 435 | 210 | 280 | 471 | 811 | 1,725 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -803 | 5,014 | -12,293 | 28,831 | -13,316 | 21,427 | 10,945 |
| Creditors | 704 | 6,619 | -6,541 | 45 | -15,775 | 29,610 | 18,913 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 50 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,168 | -3,217 | -3,679 | 27,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,763 | -1,384 | 2,294 | -627 | -1,729 | 5,413 | 14,312 |
| overdraft | |||||||
| change in cash | -3,763 | -1,384 | 2,294 | -627 | -1,729 | 5,413 | 14,312 |
kempton financial solutions limited Credit Report and Business Information
Kempton Financial Solutions Limited Competitor Analysis
Perform a competitor analysis for kempton financial solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
kempton financial solutions limited Ownership
KEMPTON FINANCIAL SOLUTIONS LIMITED group structure
Kempton Financial Solutions Limited has no subsidiary companies.
Ultimate parent company
KEMPTON FINANCIAL SOLUTIONS LIMITED
10452498
kempton financial solutions limited directors
Kempton Financial Solutions Limited currently has 1 director, Mr Darren Behan serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Behan | England | 49 years | Oct 2016 | - | Director |
P&L
February 2024turnover
79.2k
+2%
operating profit
-157.5
0%
gross margin
34.9%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
198
-0.2%
total assets
31.8k
-0.07%
cash
204
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
kempton financial solutions limited company details
company number
10452498
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70221 - Financial management
82110 - Combined office administrative service activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
19 barley way, elsenham, bishop's stortford, CM22 6GX
Bank
-
Legal Advisor
-
kempton financial solutions 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 kempton financial solutions limited.
kempton financial solutions 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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kempton financial solutions limited Companies House Filings - See Documents
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