kenley care services limited
kenley care services limited Company Information
Company Number
11806762
Website
-Registered Address
the old house 64 the avenue, egham, TW20 9AD
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carole Hunt4 Years
Shareholders
kenley care home holdings limited 100%
kenley care services limited Estimated Valuation
Pomanda estimates the enterprise value of KENLEY CARE SERVICES LIMITED at £2.6m based on a Turnover of £2.9m and 0.9x industry multiple (adjusted for size and gross margin).
kenley care services limited Estimated Valuation
Pomanda estimates the enterprise value of KENLEY CARE SERVICES LIMITED at £0 based on an EBITDA of £-340.4k and a 6.74x industry multiple (adjusted for size and gross margin).
kenley care services limited Estimated Valuation
Pomanda estimates the enterprise value of KENLEY CARE SERVICES LIMITED at £0 based on Net Assets of £-3.3m and 0.72x industry multiple (adjusted for liquidity).
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Kenley Care Services Limited Overview
Kenley Care Services Limited is a live company located in egham, TW20 9AD with a Companies House number of 11806762. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2019, it's largest shareholder is kenley care home holdings limited with a 100% stake. Kenley Care Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Kenley Care Services Limited Health Check
Pomanda's financial health check has awarded Kenley Care Services 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 £2.9m, make it in line with the average company (£3.1m)
- Kenley Care Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (4.5%)
- Kenley Care Services Limited
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Kenley Care Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (10.9%)
- Kenley Care Services Limited
10.9% - Industry AVG
Employees
with 56 employees, this is below the industry average (74)
56 - Kenley Care Services Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Kenley Care Services Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is more efficient (£37.1k)
- Kenley Care Services Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
- Kenley Care Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (14 days)
- Kenley Care Services Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenley Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Kenley Care Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 593.1%, this is a higher level of debt than the average (49.3%)
593.1% - Kenley Care Services Limited
49.3% - Industry AVG
KENLEY CARE SERVICES LIMITED financials
Kenley Care Services Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of -£3.3 million. According to their latest financial statements, Kenley Care Services Limited has 56 employees and maintains cash reserves of £144.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 56 | 35 | 17 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 160,377 | 183,257 | 72,669 | 19,927 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,377 | 183,257 | 72,669 | 19,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 242,974 | 96,129 | 24,740 | 9,107 |
| Group Debtors | 0 | 0 | 6,192 | 0 |
| Misc Debtors | 127,466 | 148,965 | 94,344 | 2,096 |
| Cash | 144,459 | 61,433 | 48,887 | 2,505 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 514,899 | 306,527 | 174,163 | 13,708 |
| total assets | 675,276 | 489,784 | 246,832 | 33,635 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,041 | 59,152 | 36,832 | 49,107 |
| Group/Directors Accounts | 156,014 | 157,174 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,619 | 7,736 | 6,852 | 0 |
| other current liabilities | 803,772 | 423,050 | 231,325 | 61,205 |
| total current liabilities | 1,036,446 | 647,112 | 275,009 | 110,312 |
| loans | 2,630,784 | 2,215,784 | 1,119,684 | 380,969 |
| hp & lease commitments | 19,671 | 28,290 | 36,026 | 0 |
| Accruals and Deferred Income | 218,886 | 247,977 | 277,067 | 0 |
| other liabilities | 99,000 | 48,000 | 15,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,968,341 | 2,540,051 | 1,447,777 | 380,969 |
| total liabilities | 4,004,787 | 3,187,163 | 1,722,786 | 491,281 |
| net assets | -3,329,511 | -2,697,379 | -1,475,954 | -457,646 |
| total shareholders funds | -3,329,511 | -2,697,379 | -1,475,954 | -457,646 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 47,683 | 45,478 | 18,827 | 2,571 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 125,346 | 119,818 | 114,073 | 11,203 |
| Creditors | 8,889 | 22,320 | -12,275 | 49,107 |
| Accruals and Deferred Income | 351,631 | 162,635 | 447,187 | 61,205 |
| 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 | -1,160 | 157,174 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 415,000 | 1,096,100 | 738,715 | 380,969 |
| Hire Purchase and Lease Commitments | -7,736 | -6,852 | 42,878 | 0 |
| other long term liabilities | 51,000 | 33,000 | 15,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 83,026 | 12,546 | 46,382 | 2,505 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 83,026 | 12,546 | 46,382 | 2,505 |
kenley care services limited Credit Report and Business Information
Kenley Care Services Limited Competitor Analysis
Perform a competitor analysis for kenley care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
kenley care services limited Ownership
KENLEY CARE SERVICES LIMITED group structure
Kenley Care Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
KENLEY CARE SERVICES LIMITED
11806762
kenley care services limited directors
Kenley Care Services Limited currently has 1 director, Mrs Carole Hunt serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Hunt | England | 67 years | Jan 2020 | - | Director |
P&L
March 2023turnover
2.9m
+95%
operating profit
-388.1k
0%
gross margin
38.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.3m
+0.23%
total assets
675.3k
+0.38%
cash
144.5k
+1.35%
net assets
Total assets minus all liabilities
Similar Companies
kenley care services limited company details
company number
11806762
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the old house 64 the avenue, egham, TW20 9AD
accountant
AZETS AUDIT SERVICES
auditor
-
kenley care services 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 kenley care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kenley care services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
