kettlewell house and operations limited
kettlewell house and operations limited Company Information
Company Number
10964879
Next Accounts
22 days late
Industry
Residential nursing care activities
Shareholders
salutem sl alium parentco limited
Group Structure
View All
Contact
Registered Address
167-169 great portland street, great portland street, london, W1W 5PF
Website
www.kettlewellhouse.co.ukkettlewell house and operations limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL HOUSE AND OPERATIONS LIMITED at £2.8m based on a Turnover of £3.7m and 0.76x industry multiple (adjusted for size and gross margin).
kettlewell house and operations limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL HOUSE AND OPERATIONS LIMITED at £0 based on an EBITDA of £-198.1k and a 5.73x industry multiple (adjusted for size and gross margin).
kettlewell house and operations limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL HOUSE AND OPERATIONS LIMITED at £1.8m based on Net Assets of £667.6k and 2.75x industry multiple (adjusted for liquidity).
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Kettlewell House And Operations Limited Overview
Kettlewell House And Operations Limited is a live company located in london, W1W 5PF with a Companies House number of 10964879. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2017, it's largest shareholder is salutem sl alium parentco limited with a 100% stake. Kettlewell House And Operations Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Kettlewell House And Operations Limited Health Check
Pomanda's financial health check has awarded Kettlewell House And Operations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.4m)
£3.7m - Kettlewell House And Operations Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Kettlewell House And Operations Limited
5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (35.3%)
34.9% - Kettlewell House And Operations Limited
35.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (13.6%)
-7% - Kettlewell House And Operations Limited
13.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Kettlewell House And Operations Limited
114 - Industry AVG
Pay Structure
on an average salary of £1.1m, the company has a higher pay structure (£22.2k)
£1.1m - Kettlewell House And Operations Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£39.4k)
£1.8m - Kettlewell House And Operations Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (19 days)
17 days - Kettlewell House And Operations Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Kettlewell House And Operations Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kettlewell House And Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Kettlewell House And Operations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (57.5%)
64% - Kettlewell House And Operations Limited
57.5% - Industry AVG
KETTLEWELL HOUSE AND OPERATIONS LIMITED financials
Kettlewell House And Operations Limited's latest turnover from March 2023 is £3.7 million and the company has net assets of £667.6 thousand. According to their latest financial statements, Kettlewell House And Operations Limited has 2 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | 3,654,836 | 2,348,000 | 2,569,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 2,378,494 | 2,081,000 | 2,203,000 | ||
| Gross Profit | 1,276,342 | 267,000 | 366,000 | ||
| Admin Expenses | 1,531,568 | 0 | 0 | ||
| Operating Profit | -255,226 | 267,000 | 366,000 | ||
| Interest Payable | 26,558 | 5,000 | 2,000 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -281,784 | 250,000 | 364,000 | ||
| Tax | 0 | 5,000 | 0 | ||
| Profit After Tax | -281,784 | 255,000 | 364,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -281,784 | 255,000 | 364,000 | ||
| Employee Costs | 2,162,577 | 1,306,000 | 1,302,000 | ||
| Number Of Employees | 2 | 2 | 57 | 61 | |
| EBITDA* | -198,113 | 271,000 | 350,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 202,842 | 0 | 99,000 | 52,000 | 0 |
| Intangible Assets | 0 | 0 | -135,000 | -152,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,261,681 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,464,523 | 0 | -36,000 | -100,000 | 0 |
| Stock & work in progress | 0 | 2,000 | 2,000 | 2,000 | 0 |
| Trade Debtors | 177,879 | 153,000 | 66,000 | 107,000 | 0 |
| Group Debtors | 0 | 1,290,000 | 593,000 | 196,000 | 0 |
| Misc Debtors | 108,342 | 9,000 | 114,000 | 69,000 | 0 |
| Cash | 105,158 | 2,000 | 492,000 | 438,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,379 | 1,456,000 | 1,267,000 | 812,000 | 0 |
| total assets | 1,855,902 | 1,456,000 | 1,231,000 | 712,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,670 | 33,000 | 116,000 | 34,000 | 0 |
| Group/Directors Accounts | 0 | 191,000 | 61,000 | 21,000 | 0 |
| other short term finances | 0 | 0 | 98,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 311,561 | 278,000 | 337,000 | 293,000 | 0 |
| total current liabilities | 403,231 | 502,000 | 612,000 | 348,000 | 0 |
| loans | 785,060 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 5,000 | 0 | 0 | 0 |
| total long term liabilities | 785,060 | 5,000 | 0 | 0 | 0 |
| total liabilities | 1,188,291 | 507,000 | 612,000 | 348,000 | 0 |
| net assets | 667,611 | 949,000 | 619,000 | 364,000 | 0 |
| total shareholders funds | 667,611 | 949,000 | 619,000 | 364,000 | 0 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -255,226 | 267,000 | 366,000 | ||
| Depreciation | 57,113 | 19,000 | 18,000 | 2,000 | |
| Amortisation | 0 | 17,000 | -14,000 | -18,000 | |
| Tax | 0 | 5,000 | 0 | ||
| Stock | 0 | 0 | 0 | 2,000 | 0 |
| Debtors | 1,547,902 | 679,000 | 401,000 | 372,000 | 0 |
| Creditors | 91,670 | -83,000 | 82,000 | 34,000 | 0 |
| Accruals and Deferred Income | 311,561 | -59,000 | 44,000 | 293,000 | 0 |
| Deferred Taxes & Provisions | 0 | 5,000 | 0 | 0 | 0 |
| Cash flow from operations | -1,342,784 | 1,000 | 303,000 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 130,000 | 40,000 | 21,000 | 0 |
| Other Short Term Loans | 0 | -98,000 | 98,000 | 0 | 0 |
| Long term loans | 785,060 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -26,558 | -5,000 | -2,000 | ||
| cash flow from financing | 1,707,897 | 133,000 | 19,000 | ||
| cash and cash equivalents | |||||
| cash | 105,158 | -490,000 | 54,000 | 438,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 105,158 | -490,000 | 54,000 | 438,000 | 0 |
kettlewell house and operations limited Credit Report and Business Information
Kettlewell House And Operations Limited Competitor Analysis
Perform a competitor analysis for kettlewell house and operations limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
kettlewell house and operations limited Ownership
KETTLEWELL HOUSE AND OPERATIONS LIMITED group structure
Kettlewell House And Operations Limited has no subsidiary companies.
Ultimate parent company
2 parents
KETTLEWELL HOUSE AND OPERATIONS LIMITED
10964879
kettlewell house and operations limited directors
Kettlewell House And Operations Limited currently has 3 directors. The longest serving directors include Mr John Godden (Sep 2021) and Ms Elaine Gilvear (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Godden | England | 60 years | Sep 2021 | - | Director |
| Ms Elaine Gilvear | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Simon Adcock | United Kingdom | 49 years | Jan 2023 | - | Director |
P&L
March 2023turnover
3.7m
0%
operating profit
-255.2k
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
667.6k
0%
total assets
1.9m
0%
cash
105.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
kettlewell house and operations limited company details
company number
10964879
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
KEELINGS LIMITED
auditor
-
address
167-169 great portland street, great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
kettlewell house and operations 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 kettlewell house and operations limited.
kettlewell house and operations 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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kettlewell house and operations limited Companies House Filings - See Documents
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