kenvest limited

1

kenvest limited Company Information

Share KENVEST LIMITED
Live 
YoungMicroDeclining

Company Number

11285670

Website

-

Registered Address

unit 5 hurricane trading estate, avion crescent, london, NW9 5QW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Shital Haria6 Years

Harish Halai6 Years

View All

Shareholders

quintas investments limited 100%

kenvest limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of KENVEST LIMITED at £7.7k based on a Turnover of £3.4k and 2.25x industry multiple (adjusted for size and gross margin).

kenvest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENVEST LIMITED at £0 based on an EBITDA of £-736 and a 4.93x industry multiple (adjusted for size and gross margin).

kenvest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENVEST LIMITED at £0 based on Net Assets of £-2k and 1.6x industry multiple (adjusted for liquidity).

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Kenvest Limited Overview

Kenvest Limited is a live company located in london, NW9 5QW with a Companies House number of 11285670. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is quintas investments limited with a 100% stake. Kenvest Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.

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Kenvest Limited Health Check

Pomanda's financial health check has awarded Kenvest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£801.8k)

£3.4k - Kenvest Limited

£801.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (2.1%)

-87% - Kenvest Limited

2.1% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (71.9%)

30% - Kenvest Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of -21.5% make it less profitable than the average company (27.2%)

-21.5% - Kenvest Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Kenvest Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Kenvest Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£183.1k)

£3.4k - Kenvest Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - Kenvest Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 416 days, this is slower than average (35 days)

416 days - Kenvest Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kenvest Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kenvest Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 368.1%, this is a higher level of debt than the average (68%)

368.1% - Kenvest Limited

68% - Industry AVG

KENVEST LIMITED financials

EXPORTms excel logo

Kenvest Limited's latest turnover from April 2023 is estimated at £3.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Kenvest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover3,4222,0951,379,6021,478,2971,478,779
Other Income Or Grants00000
Cost Of Sales2,3961,510992,7441,036,2041,035,253
Gross Profit1,026585386,858442,093443,526
Admin Expenses1,762-1,011387,397443,671443,958
Operating Profit-7361,596-539-1,578-432
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-7361,596-539-1,578-432
Tax0-303000
Profit After Tax-7361,293-539-1,578-432
Dividends Paid00000
Retained Profit-7361,293-539-1,578-432
Employee Costs31,20230,129109,044140,310111,476
Number Of Employees11454
EBITDA*-7361,596-539-1,578-432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors743464369,051380,503359,823
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets743464369,051380,503359,823
total assets743464369,051380,503359,823
Bank overdraft00000
Bank loan00000
Trade Creditors 2,7351,720371,60052,51329,805
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2,7351,720371,60052,51329,805
loans00000
hp & lease commitments00000
Accruals and Deferred Income0000450
other liabilities000330,000330,000
provisions00000
total long term liabilities000330,000330,450
total liabilities2,7351,720371,600382,513360,255
net assets-1,992-1,256-2,549-2,010-432
total shareholders funds-1,992-1,256-2,549-2,010-432
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-7361,596-539-1,578-432
Depreciation00000
Amortisation00000
Tax0-303000
Stock00000
Debtors279-368,587-11,45220,680359,823
Creditors1,015-369,880319,08722,70829,805
Accruals and Deferred Income000-450450
Deferred Taxes & Provisions00000
Cash flow from operations00330,0000-330,000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00-330,0000330,000
share issue00000
interest00000
cash flow from financing00-330,0000330,000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

kenvest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kenvest Limited Competitor Analysis

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kenvest limited Ownership

KENVEST LIMITED group structure

Kenvest Limited has no subsidiary companies.

Ultimate parent company

KENVEST LIMITED

11285670

KENVEST LIMITED Shareholders

quintas investments limited 100%

kenvest limited directors

Kenvest Limited currently has 4 directors. The longest serving directors include Mr Shital Haria (Apr 2018) and Mr Harish Halai (Apr 2018).

officercountryagestartendrole
Mr Shital Haria53 years Apr 2018- Director
Mr Harish Halai53 years Apr 2018- Director
Mr Akhil HariaUnited Kingdom49 years Feb 2024- Director
Mr Mukesh Halai49 years Feb 2024- Director

P&L

April 2023

turnover

3.4k

+63%

operating profit

-736

0%

gross margin

30%

+7.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-2k

+0.59%

total assets

743

+0.6%

cash

0

0%

net assets

Total assets minus all liabilities

kenvest limited company details

company number

11285670

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 5 hurricane trading estate, avion crescent, london, NW9 5QW

last accounts submitted

April 2023

kenvest 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 kenvest limited.

charges

kenvest limited Companies House Filings - See Documents

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