kent union
kent union Company Information
Company Number
11939038
Next Accounts
Apr 2025
Industry
Educational support activities
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
mandela building, university of kent, canterbury, kent, CT2 7NW
Website
kentunion.co.ukkent union Estimated Valuation
Pomanda estimates the enterprise value of KENT UNION at £10.5m based on a Turnover of £11.4m and 0.91x industry multiple (adjusted for size and gross margin).
kent union Estimated Valuation
Pomanda estimates the enterprise value of KENT UNION at £0 based on an EBITDA of £-21.6k and a 5.93x industry multiple (adjusted for size and gross margin).
kent union Estimated Valuation
Pomanda estimates the enterprise value of KENT UNION at £2.1m based on Net Assets of £816.5k and 2.54x industry multiple (adjusted for liquidity).
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Kent Union Overview
Kent Union is a live company located in canterbury, CT2 7NW with a Companies House number of 11939038. It operates in the educational support services sector, SIC Code 85600. Founded in April 2019, it's largest shareholder is unknown. Kent Union is a young, mid sized company, Pomanda has estimated its turnover at £11.4m with declining growth in recent years.
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Kent Union Health Check
Pomanda's financial health check has awarded Kent Union a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £11.4m, make it larger than the average company (£406.3k)
£11.4m - Kent Union
£406.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
-1% - Kent Union
4.7% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Kent Union
59% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.2%)
-0.2% - Kent Union
2.2% - Industry AVG
Employees
with 456 employees, this is above the industry average (9)
456 - Kent Union
9 - Industry AVG
Pay Structure
on an average salary of £8.7k, the company has a lower pay structure (£26.5k)
£8.7k - Kent Union
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£54.9k)
£25.1k - Kent Union
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
11 days - Kent Union
17 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (24 days)
72 days - Kent Union
24 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (21 days)
15 days - Kent Union
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (156 weeks)
31 weeks - Kent Union
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (25.5%)
66.2% - Kent Union
25.5% - Industry AVG
KENT UNION financials
Kent Union's latest turnover from July 2023 is £11.4 million and the company has net assets of £816.5 thousand. According to their latest financial statements, Kent Union has 456 employees and maintains cash reserves of £880.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 11,443,182 | 10,631,681 | 7,687,084 | 11,700,534 | 12,720,157 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,950 | 217,359 | 80,695 | 76,905 | 249,267 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,950 | 217,359 | 80,695 | 76,905 | 249,267 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,950 | 217,359 | 80,695 | 76,905 | 249,267 |
| Employee Costs | 3,951,198 | 3,821,002 | 3,438,713 | 5,105,374 | 5,069,011 |
| Number Of Employees | 456 | 348 | 258 | 408 | 500 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 774,564 | 896,313 | 1,020,632 | 1,234,986 | 480,351 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 11,667 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 774,565 | 896,313 | 1,020,632 | 1,246,653 | 480,351 |
| Stock & work in progress | 203,466 | 225,061 | 198,489 | 151,911 | 117,964 |
| Trade Debtors | 355,276 | 126,719 | 577,620 | 533,871 | 128,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 203,918 | 375,349 | 311,870 | 465,655 | 154,894 |
| Cash | 880,921 | 744,943 | 639,796 | 539,496 | 831,981 |
| misc current assets | 0 | 0 | 70,000 | 0 | 0 |
| total current assets | 1,643,581 | 1,472,072 | 1,797,775 | 1,690,933 | 1,233,435 |
| total assets | 2,418,146 | 2,368,385 | 2,818,407 | 2,937,586 | 1,713,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 928,372 | 788,030 | 793,178 | 1,191,339 | 1,136,853 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 70,000 | 70,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 469,087 | 488,552 | 1,080,784 | 870,831 | 0 |
| total current liabilities | 1,467,459 | 1,346,582 | 1,873,962 | 2,062,170 | 1,136,853 |
| loans | 134,167 | 198,333 | 338,334 | 350,000 | 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 | 134,167 | 198,333 | 338,334 | 350,000 | 0 |
| total liabilities | 1,601,626 | 1,544,915 | 2,212,296 | 2,412,170 | 1,136,853 |
| net assets | 816,520 | 823,470 | 606,111 | 525,416 | 576,933 |
| total shareholders funds | 816,520 | 823,470 | 606,111 | 525,416 | 576,933 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 206,793 | 224,707 | 238,944 | 234,963 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | -21,595 | 26,572 | 46,578 | 33,947 | 117,964 |
| Debtors | 57,126 | -387,422 | -110,036 | 716,036 | 283,490 |
| Creditors | 140,342 | -5,148 | -398,161 | 54,486 | 1,136,853 |
| Accruals and Deferred Income | -19,465 | -592,232 | 209,953 | 870,831 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 1 | 0 | -11,667 | 11,667 | 0 |
| cash flow from investments | -1 | 0 | 11,667 | -11,667 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 70,000 | 0 | 0 | 0 |
| Long term loans | -64,166 | -140,001 | -11,666 | 350,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -64,166 | -70,001 | -11,666 | 221,578 | 327,666 |
| cash and cash equivalents | |||||
| cash | 135,978 | 105,147 | 100,300 | -292,485 | 831,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 135,978 | 105,147 | 100,300 | -292,485 | 831,981 |
kent union Credit Report and Business Information
Kent Union Competitor Analysis
Perform a competitor analysis for kent union by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CT2 area or any other competitors across 12 key performance metrics.
kent union Ownership
KENT UNION group structure
Kent Union has no subsidiary companies.
Ultimate parent company
KENT UNION
11939038
kent union directors
Kent Union currently has 13 directors. The longest serving directors include Mrs Joanne Thomas (Jan 2020) and Mr John Paterson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Thomas | England | 58 years | Jan 2020 | - | Director |
| Mr John Paterson | United Kingdom | 70 years | Jan 2020 | - | Director |
| Mrs Joanne Thomas | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mr Joshua Frost | England | 26 years | Jul 2020 | - | Director |
| Miss Natalie Salunke | England | 40 years | Mar 2022 | - | Director |
| Mr Amish Patel | 37 years | May 2022 | - | Director | |
| Miss Toni Abiodun | England | 25 years | Jul 2023 | - | Director |
| Miss Teslimat Bello | England | 27 years | Sep 2023 | - | Director |
| Mr Lewis Sawyer | England | 22 years | Nov 2023 | - | Director |
| Miss Louise Collins | 25 years | Jul 2024 | - | Director |
P&L
July 2023turnover
11.4m
+8%
operating profit
-21.6k
0%
gross margin
59%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
816.5k
-0.01%
total assets
2.4m
+0.02%
cash
880.9k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
kent union company details
company number
11939038
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
mandela building, university of kent, canterbury, kent, CT2 7NW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FURLEY PAGE SOLICITORS LLP
kent union 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 kent union. Currently there are 1 open charges and 0 have been satisfied in the past.
kent union 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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kent union Companies House Filings - See Documents
| date | description | view/download |
|---|
