kenwood harrogate limited
kenwood harrogate limited Company Information
Company Number
11387665
Next Accounts
Feb 2025
Shareholders
ben wood
david nicholas kenyon
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o brosnans birkby house, bailiff bridge, brighouse, west yorkshire, HD6 4JJ
Website
-kenwood harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HARROGATE LIMITED at £978.1k based on a Turnover of £2.7m and 0.37x industry multiple (adjusted for size and gross margin).
kenwood harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HARROGATE LIMITED at £1m based on an EBITDA of £376.2k and a 2.67x industry multiple (adjusted for size and gross margin).
kenwood harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HARROGATE LIMITED at £689.5k based on Net Assets of £500.8k and 1.38x industry multiple (adjusted for liquidity).
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Kenwood Harrogate Limited Overview
Kenwood Harrogate Limited is a live company located in brighouse, HD6 4JJ with a Companies House number of 11387665. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is ben wood with a 50% stake. Kenwood Harrogate Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Kenwood Harrogate Limited Health Check
Pomanda's financial health check has awarded Kenwood Harrogate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2.1m)
- Kenwood Harrogate Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
- Kenwood Harrogate Limited
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.6%)
- Kenwood Harrogate Limited
26.6% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7.5%)
- Kenwood Harrogate Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kenwood Harrogate Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Kenwood Harrogate Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£277.2k)
- Kenwood Harrogate Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (29 days)
- Kenwood Harrogate Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Kenwood Harrogate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenwood Harrogate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenwood Harrogate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (72.4%)
50.7% - Kenwood Harrogate Limited
72.4% - Industry AVG
KENWOOD HARROGATE LIMITED financials
Kenwood Harrogate Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £500.8 thousand. According to their latest financial statements, Kenwood Harrogate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 600 | 1,199 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 600 | 1,199 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,015,985 | 748,798 | 851,890 | 825,404 | 290,168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,015,985 | 748,798 | 851,890 | 825,404 | 290,168 |
| total assets | 1,015,985 | 748,798 | 852,490 | 826,603 | 290,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515,232 | 530,177 | 883,673 | 832,768 | 291,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 515,232 | 530,177 | 883,673 | 832,768 | 291,491 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 515,232 | 530,177 | 883,673 | 832,768 | 291,491 |
| net assets | 500,753 | 218,621 | -31,183 | -6,165 | -1,323 |
| total shareholders funds | 500,753 | 218,621 | -31,183 | -6,165 | -1,323 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 267,187 | -103,092 | 26,486 | 535,236 | 290,168 |
| Creditors | -14,945 | -353,496 | 50,905 | 541,277 | 291,491 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kenwood harrogate limited Credit Report and Business Information
Kenwood Harrogate Limited Competitor Analysis
Perform a competitor analysis for kenwood harrogate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.
kenwood harrogate limited Ownership
KENWOOD HARROGATE LIMITED group structure
Kenwood Harrogate Limited has no subsidiary companies.
Ultimate parent company
KENWOOD HARROGATE LIMITED
11387665
kenwood harrogate limited directors
Kenwood Harrogate Limited currently has 2 directors. The longest serving directors include Mr David Kenyon (May 2018) and Mr Ben Wood (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kenyon | England | 64 years | May 2018 | - | Director |
| Mr Ben Wood | England | 53 years | May 2018 | - | Director |
P&L
May 2023turnover
2.7m
+23%
operating profit
376.2k
0%
gross margin
9.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
500.8k
+1.29%
total assets
1m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
kenwood harrogate limited company details
company number
11387665
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o brosnans birkby house, bailiff bridge, brighouse, west yorkshire, HD6 4JJ
Bank
-
Legal Advisor
-
kenwood harrogate 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 found 1 charges/mortgages relating to kenwood harrogate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kenwood harrogate 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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kenwood harrogate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
