kensington repairs & construction limited
kensington repairs & construction limited Company Information
Company Number
10907139
Next Accounts
May 2025
Directors
Shareholders
philip anthony wheeldon
Group Structure
View All
Industry
Repair of other equipment
Registered Address
609 bolton road, pendlebury, manchester, M27 4EJ
Website
-kensington repairs & construction limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON REPAIRS & CONSTRUCTION LIMITED at £2.2m based on a Turnover of £3.3m and 0.67x industry multiple (adjusted for size and gross margin).
kensington repairs & construction limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON REPAIRS & CONSTRUCTION LIMITED at £940.7k based on an EBITDA of £153.9k and a 6.11x industry multiple (adjusted for size and gross margin).
kensington repairs & construction limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON REPAIRS & CONSTRUCTION LIMITED at £897.8k based on Net Assets of £240.4k and 3.74x industry multiple (adjusted for liquidity).
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Kensington Repairs & Construction Limited Overview
Kensington Repairs & Construction Limited is a live company located in manchester, M27 4EJ with a Companies House number of 10907139. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 2017, it's largest shareholder is philip anthony wheeldon with a 100% stake. Kensington Repairs & Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Kensington Repairs & Construction Limited Health Check
Pomanda's financial health check has awarded Kensington Repairs & Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.1m)
- Kensington Repairs & Construction Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.3%)
- Kensington Repairs & Construction Limited
4.3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Kensington Repairs & Construction Limited
32.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.7%)
- Kensington Repairs & Construction Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Kensington Repairs & Construction Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Kensington Repairs & Construction Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £818.4k, this is more efficient (£136.7k)
- Kensington Repairs & Construction Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
- Kensington Repairs & Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (28 days)
- Kensington Repairs & Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Repairs & Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Kensington Repairs & Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (54.1%)
84% - Kensington Repairs & Construction Limited
54.1% - Industry AVG
KENSINGTON REPAIRS & CONSTRUCTION LIMITED financials
Kensington Repairs & Construction Limited's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £240.4 thousand. According to their latest financial statements, Kensington Repairs & Construction Limited has 4 employees and maintains cash reserves of £768.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 4 | 5 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 263,969 | 249,099 | 197,705 | 219,457 | 164,874 | 32,468 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 3,000 | 0 | 3,000 | 3,000 | 3,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 266,969 | 252,099 | 197,705 | 222,457 | 167,874 | 35,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 46,150 |
| Trade Debtors | 467,137 | 348,300 | 304,705 | 2,510 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 60,653 | 0 | 0 | 0 |
| Cash | 768,213 | 353,065 | 344,648 | 419,460 | 172,434 | 66,599 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,235,350 | 701,365 | 710,006 | 421,970 | 172,434 | 112,749 |
| total assets | 1,502,319 | 953,464 | 907,711 | 644,427 | 340,308 | 148,217 |
| Bank overdraft | 0 | 0 | 222,955 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 906,102 | 738,304 | 379,892 | 457,325 | 271,760 | 147,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 199,769 | 0 | 0 | 0 |
| total current liabilities | 906,102 | 738,304 | 802,616 | 457,325 | 271,760 | 147,220 |
| loans | 0 | 0 | 48,126 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 355,834 | 112,247 | 0 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 355,834 | 112,247 | 48,126 | 50,000 | 0 | 0 |
| total liabilities | 1,261,936 | 850,551 | 850,742 | 507,325 | 271,760 | 147,220 |
| net assets | 240,383 | 102,913 | 56,969 | 137,102 | 68,548 | 997 |
| total shareholders funds | 240,383 | 102,913 | 56,969 | 137,102 | 68,548 | 997 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -46,150 | 46,150 |
| Debtors | 118,837 | -17,058 | 362,848 | 2,510 | 0 | 0 |
| Creditors | 167,798 | 358,412 | -77,433 | 185,565 | 124,540 | 147,220 |
| Accruals and Deferred Income | 0 | -199,769 | 199,769 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 3,000 | -3,000 | 0 | 0 | 3,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -48,126 | 48,126 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 243,587 | 112,247 | -50,000 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 415,148 | 8,417 | -74,812 | 247,026 | 105,835 | 66,599 |
| overdraft | 0 | -222,955 | 222,955 | 0 | 0 | 0 |
| change in cash | 415,148 | 231,372 | -297,767 | 247,026 | 105,835 | 66,599 |
kensington repairs & construction limited Credit Report and Business Information
Kensington Repairs & Construction Limited Competitor Analysis
Perform a competitor analysis for kensington repairs & construction limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M27 area or any other competitors across 12 key performance metrics.
kensington repairs & construction limited Ownership
KENSINGTON REPAIRS & CONSTRUCTION LIMITED group structure
Kensington Repairs & Construction Limited has no subsidiary companies.
Ultimate parent company
KENSINGTON REPAIRS & CONSTRUCTION LIMITED
10907139
kensington repairs & construction limited directors
Kensington Repairs & Construction Limited currently has 1 director, Mr Philip Wheeldon serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wheeldon | England | 59 years | Aug 2017 | - | Director |
P&L
August 2023turnover
3.3m
+59%
operating profit
153.9k
0%
gross margin
33%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
240.4k
+1.34%
total assets
1.5m
+0.58%
cash
768.2k
+1.18%
net assets
Total assets minus all liabilities
kensington repairs & construction limited company details
company number
10907139
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ATR ACCOUNTANCY & BOOKKEEPING LTD
auditor
-
address
609 bolton road, pendlebury, manchester, M27 4EJ
Bank
SANTANDER
Legal Advisor
-
kensington repairs & construction 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 kensington repairs & construction limited.
kensington repairs & construction 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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kensington repairs & construction limited Companies House Filings - See Documents
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