kent environmental ltd
kent environmental ltd Company Information
Company Number
10771461
Website
www.rgenvironmental.co.ukRegistered Address
23 wellington road, orpington, BR5 4AG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
1172 days late
Group Structure
View All
Directors
- Years
Shareholders
michael byrne 50%
paul didd 50%
kent environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ENVIRONMENTAL LTD at £227.6k based on a Turnover of £539.3k and 0.42x industry multiple (adjusted for size and gross margin).
kent environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ENVIRONMENTAL LTD at £125.6k based on an EBITDA of £34.7k and a 3.62x industry multiple (adjusted for size and gross margin).
kent environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ENVIRONMENTAL LTD at £16.9k based on Net Assets of £11k and 1.53x industry multiple (adjusted for liquidity).
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Kent Environmental Ltd Overview
Kent Environmental Ltd is a live company located in orpington, BR5 4AG with a Companies House number of 10771461. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2017, it's largest shareholder is michael byrne with a 50% stake. Kent Environmental Ltd is a young, small sized company, Pomanda has estimated its turnover at £539.3k with unknown growth in recent years.
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Kent Environmental Ltd Health Check
Pomanda's financial health check has awarded Kent Environmental Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £539.3k, make it smaller than the average company (£10.2m)
- Kent Environmental Ltd
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kent Environmental Ltd
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a comparable cost of product (15.2%)
- Kent Environmental Ltd
15.2% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.2%)
- Kent Environmental Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Kent Environmental Ltd
40 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Kent Environmental Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is less efficient (£343.3k)
- Kent Environmental Ltd
£343.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (43 days)
- Kent Environmental Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kent Environmental Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kent Environmental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Kent Environmental Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (70.3%)
84.2% - Kent Environmental Ltd
70.3% - Industry AVG
KENT ENVIRONMENTAL LTD financials
Kent Environmental Ltd's latest turnover from November 2019 is estimated at £539.3 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Kent Environmental Ltd has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Tangible Assets | 14,667 | 18,084 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 14,667 | 18,084 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 52,035 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,018 | 565 |
| misc current assets | 0 | 0 |
| total current assets | 55,053 | 565 |
| total assets | 69,720 | 18,649 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 41,484 | 0 |
| other short term finances | 10,185 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,036 | 31,772 |
| total current liabilities | 58,705 | 31,772 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 58,705 | 31,772 |
| net assets | 11,015 | -13,123 |
| total shareholders funds | 11,015 | -13,123 |
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,568 | 5,116 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 52,035 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -24,736 | 31,772 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 41,484 | 0 |
| Other Short Term Loans | 10,185 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,453 | 565 |
| overdraft | 0 | 0 |
| change in cash | 2,453 | 565 |
kent environmental ltd Credit Report and Business Information
Kent Environmental Ltd Competitor Analysis
Perform a competitor analysis for kent environmental ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
kent environmental ltd Ownership
KENT ENVIRONMENTAL LTD group structure
Kent Environmental Ltd has no subsidiary companies.
Ultimate parent company
KENT ENVIRONMENTAL LTD
10771461
kent environmental ltd directors
Kent Environmental Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2019turnover
539.3k
-24%
operating profit
30.1k
0%
gross margin
15.3%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
11k
-1.84%
total assets
69.7k
+2.74%
cash
3k
+4.34%
net assets
Total assets minus all liabilities
kent environmental ltd company details
company number
10771461
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
SARGEANT PARTNERSHIP
auditor
-
address
23 wellington road, orpington, BR5 4AG
Bank
-
Legal Advisor
-
kent environmental 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 did not find charges/mortgages relating to kent environmental ltd.
kent environmental ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
