lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Website
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kierish (bracknell) limitedEstimated Valuation
£976.7k
Pomanda estimates the enterprise value of KIERISH (BRACKNELL) LIMITED at £976.7k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
kierish (bracknell) limitedEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of KIERISH (BRACKNELL) LIMITED at £99.5k based on an EBITDA of £25.1k and a 3.97x industry multiple (adjusted for size and gross margin).
kierish (bracknell) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIERISH (BRACKNELL) LIMITED at £0 based on Net Assets of £-595.4k and 1.41x industry multiple (adjusted for liquidity).
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Kierish (bracknell) LimitedOverview
Kierish (bracknell) Limited is a live company located in thatcham, RG19 6HW with a Companies House number of 11170962. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is
philip peter hartley
with a 100% stake. Kierish (bracknell) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kierish (Bracknell) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - Kierish (bracknell) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (3.3%)
106% - Kierish (bracknell) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Kierish (bracknell) Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.3%)
1.3% - Kierish (bracknell) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kierish (bracknell) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Kierish (bracknell) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £972.6k, this is more efficient (£275.1k)
£972.6k - Kierish (bracknell) Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kierish (bracknell) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
86 days - Kierish (bracknell) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kierish (bracknell) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kierish (bracknell) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kierish (bracknell) Limited
- - Industry AVG
KIERISH (BRACKNELL) LIMITED financials
EXPORT
Kierish (Bracknell) Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of -£595.4 thousand. According to their latest financial statements, Kierish (Bracknell) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jan 2019
Turnover
1,945,200
1,916,281
1,927,475
221,053
11,063,180
Other Income Or Grants
Cost Of Sales
1,429,550
1,437,150
1,470,518
164,811
7,935,689
Gross Profit
515,650
479,131
456,957
56,242
3,127,491
Admin Expenses
490,593
460,654
451,618
627,195
3,127,685
Operating Profit
25,057
18,477
5,339
-570,953
-194
Interest Payable
27,022
18,367
17,916
10,104
Interest Receivable
5
9
34
194
Pre-Tax Profit
-1,965
115
-12,569
-581,023
Tax
-22
Profit After Tax
-1,965
93
-12,569
-581,023
Dividends Paid
Retained Profit
-1,965
93
-12,569
-581,023
Employee Costs
94,683
88,600
88,653
86,152
1,777,959
Number Of Employees
2
2
2
2
42
EBITDA*
25,057
18,477
5,339
-570,953
-194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
498,909
Trade Debtors
2,090,019
Group Debtors
Misc Debtors
100
81,908
Cash
2
761
16,640
51,814
misc current assets
total current assets
2
861
98,548
2,640,742
total assets
2
861
98,548
2,640,742
Bank overdraft
3
Bank loan
10,782
10,781
50,000
50,000
Trade Creditors
338,080
338,500
337,012
1,152
888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,517
4,355
1,200
347,040
total current liabilities
365,382
353,636
388,212
398,192
888
loans
229,982
239,765
206,141
281,279
hp & lease commitments
Accruals and Deferred Income
245,200
other liabilities
2,394,554
provisions
total long term liabilities
229,982
239,765
206,141
281,279
2,639,754
total liabilities
595,364
593,401
594,353
679,471
2,640,642
net assets
-595,364
-593,399
-593,492
-580,923
100
total shareholders funds
-595,364
-593,399
-593,492
-580,923
100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jan 2019
Operating Activities
Operating Profit
25,057
18,477
5,339
-570,953
-194
Depreciation
Amortisation
Tax
-22
Stock
-498,909
498,909
Debtors
-100
-81,808
-2,008,111
2,090,019
Creditors
-420
1,488
335,860
264
888
Accruals and Deferred Income
12,162
3,155
-345,840
101,840
245,200
Deferred Taxes & Provisions
Cash flow from operations
36,799
23,198
77,167
2,038,171
-2,343,034
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1
-39,219
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,783
33,624
-75,138
281,279
Hire Purchase and Lease Commitments
other long term liabilities
-2,394,554
2,394,554
share issue
100
interest
-27,022
-18,362
-17,907
-10,070
194
cash flow from financing
-36,804
-23,957
-93,045
-2,073,345
2,394,848
cash and cash equivalents
cash
-2
-759
-15,879
-35,174
51,814
overdraft
3
change in cash
-5
-759
-15,879
-35,174
51,814
kierish (bracknell) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kierish (bracknell) limited. Get real-time insights into kierish (bracknell) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kierish (bracknell) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.
kierish (bracknell) limited Ownership
KIERISH (BRACKNELL) LIMITED group structure
Kierish (Bracknell) Limited has no subsidiary companies.
Ultimate parent company
KIERISH (BRACKNELL) LIMITED
11170962
KIERISH (BRACKNELL) LIMITED Shareholders
The sole shareholder of Kierish (Bracknell) Limited is Philip Peter Hartley.
philip peter hartley
100%
kierish (bracknell) limited directors
Kierish (Bracknell) Limited currently has 2 directors.
The longest serving directors include
Mr Ryan Hartley (Jan 2018) and
Mr Philip Hartley (Jan 2018).
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Bank
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Legal Advisor
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kierish (bracknell) 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 kierish (bracknell) limited.
kierish (bracknell) 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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kierish (bracknell) limitedCompanies House Filings - See Documents
