kensington plant services ltd
kensington plant services ltd Company Information
Company Number
11443078
Next Accounts
278 days late
Shareholders
paul mcateer
noel mcateer
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
11443078 - ch default address, cardiff, CF14 8LH
Website
-kensington plant services ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON PLANT SERVICES LTD at £33.1k based on a Turnover of £102.7k and 0.32x industry multiple (adjusted for size and gross margin).
kensington plant services ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON PLANT SERVICES LTD at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
kensington plant services ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON PLANT SERVICES LTD at £18.7k based on Net Assets of £7.5k and 2.5x industry multiple (adjusted for liquidity).
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Kensington Plant Services Ltd Overview
Kensington Plant Services Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11443078. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in July 2018, it's largest shareholder is paul mcateer with a 50% stake. Kensington Plant Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.7k with high growth in recent years.
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Kensington Plant Services Ltd Health Check
Pomanda's financial health check has awarded Kensington Plant Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £102.7k, make it smaller than the average company (£13.6m)
- Kensington Plant Services Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Kensington Plant Services Ltd
2.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (28.4%)
- Kensington Plant Services Ltd
28.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kensington Plant Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Kensington Plant Services Ltd
34 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Kensington Plant Services Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£341.8k)
- Kensington Plant Services Ltd
£341.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (64 days)
- Kensington Plant Services Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Plant Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Plant Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kensington Plant Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kensington Plant Services Ltd
- - Industry AVG
KENSINGTON PLANT SERVICES LTD financials
Kensington Plant Services Ltd's latest turnover from July 2022 is estimated at £102.7 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Kensington Plant Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 10,512 | 4,588 | 4,588 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,512 | 4,588 | 4,588 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,471 | 81 | 2,566 | 480 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 187 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,471 | 81 | 2,566 | 667 |
| total assets | 7,471 | 10,593 | 7,154 | 5,255 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,245 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,245 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,122 | 2,400 | 3,600 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,122 | 2,400 | 3,600 |
| total liabilities | 0 | 3,122 | 2,400 | 4,845 |
| net assets | 7,471 | 7,471 | 4,754 | 410 |
| total shareholders funds | 7,471 | 7,471 | 4,754 | 410 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,390 | -2,485 | 1,899 | 667 |
| Creditors | 0 | 0 | -1,245 | 1,245 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,122 | 722 | -1,200 | 3,600 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kensington plant services ltd Credit Report and Business Information
Kensington Plant Services Ltd Competitor Analysis
Perform a competitor analysis for kensington plant services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
kensington plant services ltd Ownership
KENSINGTON PLANT SERVICES LTD group structure
Kensington Plant Services Ltd has no subsidiary companies.
Ultimate parent company
KENSINGTON PLANT SERVICES LTD
11443078
kensington plant services ltd directors
Kensington Plant Services Ltd currently has 2 directors. The longest serving directors include Mr Noel McAteer (Sep 2020) and Mr Paul Haughey (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel McAteer | Northern Ireland | 58 years | Sep 2020 | - | Director |
| Mr Paul Haughey | England | 40 years | Sep 2023 | - | Director |
P&L
July 2022turnover
102.7k
+32%
operating profit
0
0%
gross margin
20.2%
+7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
7.5k
0%
total assets
7.5k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
kensington plant services ltd company details
company number
11443078
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
11443078 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
kensington plant services ltd 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 plant services ltd.
kensington plant services ltd 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.
Click to start generating capital raising & share issue transactions for KENSINGTON PLANT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
kensington plant services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
