kentmere cottages limited
kentmere cottages limited Company Information
Company Number
12403469
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
arete stories limited
Group Structure
View All
Contact
Registered Address
the old school house, west street, southwick, hants, PO17 6EA
Website
aretestories.comkentmere cottages limited Estimated Valuation
Pomanda estimates the enterprise value of KENTMERE COTTAGES LIMITED at £456.2k based on a Turnover of £847.6k and 0.54x industry multiple (adjusted for size and gross margin).
kentmere cottages limited Estimated Valuation
Pomanda estimates the enterprise value of KENTMERE COTTAGES LIMITED at £0 based on an EBITDA of £-49.3k and a 3.17x industry multiple (adjusted for size and gross margin).
kentmere cottages limited Estimated Valuation
Pomanda estimates the enterprise value of KENTMERE COTTAGES LIMITED at £0 based on Net Assets of £-192.4k and 2.27x industry multiple (adjusted for liquidity).
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Kentmere Cottages Limited Overview
Kentmere Cottages Limited is a live company located in southwick, PO17 6EA with a Companies House number of 12403469. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2020, it's largest shareholder is arete stories limited with a 100% stake. Kentmere Cottages Limited is a young, small sized company, Pomanda has estimated its turnover at £847.6k with rapid growth in recent years.
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Kentmere Cottages Limited Health Check
Pomanda's financial health check has awarded Kentmere Cottages Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £847.6k, make it in line with the average company (£858.2k)
- Kentmere Cottages Limited
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8.3%)
- Kentmere Cottages Limited
8.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.6%)
- Kentmere Cottages Limited
38.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.8%)
- Kentmere Cottages Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Kentmere Cottages Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Kentmere Cottages Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is more efficient (£75.3k)
- Kentmere Cottages Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (28 days)
- Kentmere Cottages Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (37 days)
- Kentmere Cottages Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kentmere Cottages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kentmere Cottages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.8%, this is a higher level of debt than the average (37.3%)
146.8% - Kentmere Cottages Limited
37.3% - Industry AVG
KENTMERE COTTAGES LIMITED financials
Kentmere Cottages Limited's latest turnover from March 2024 is estimated at £847.6 thousand and the company has net assets of -£192.4 thousand. According to their latest financial statements, we estimate that Kentmere Cottages Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 359,275 | 2,258 | 3,021 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 359,275 | 2,258 | 3,021 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,326 | 1 | 1 | 2,644 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 52,326 | 1 | 1 | 2,644 |
| total assets | 411,601 | 2,259 | 3,022 | 2,644 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 604,029 | 145,404 | 137,057 | 119,458 |
| 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 | 604,029 | 145,404 | 137,057 | 119,458 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 604,029 | 145,404 | 137,057 | 119,458 |
| net assets | -192,428 | -143,145 | -134,035 | -116,814 |
| total shareholders funds | -192,428 | -143,145 | -134,035 | -116,814 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 52,325 | 0 | -2,643 | 2,644 |
| Creditors | 458,625 | 8,347 | 17,599 | 119,458 |
| 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 | 0 | 0 | 0 | 0 |
| 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 |
kentmere cottages limited Credit Report and Business Information
Kentmere Cottages Limited Competitor Analysis
Perform a competitor analysis for kentmere cottages limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PO17 area or any other competitors across 12 key performance metrics.
kentmere cottages limited Ownership
KENTMERE COTTAGES LIMITED group structure
Kentmere Cottages Limited has no subsidiary companies.
kentmere cottages limited directors
Kentmere Cottages Limited currently has 2 directors. The longest serving directors include Miss Katherine Holt (Jan 2020) and Ms Katherine Holt (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katherine Holt | England | 52 years | Jan 2020 | - | Director |
| Ms Katherine Holt | England | 52 years | Jan 2020 | - | Director |
P&L
March 2024turnover
847.6k
+465%
operating profit
-49.3k
0%
gross margin
18.9%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-192.4k
+0.34%
total assets
411.6k
+181.2%
cash
0
0%
net assets
Total assets minus all liabilities
kentmere cottages limited company details
company number
12403469
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old school house, west street, southwick, hants, PO17 6EA
Bank
-
Legal Advisor
-
kentmere cottages 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 kentmere cottages limited.
kentmere cottages 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.
Click to start generating capital raising & share issue transactions for KENTMERE COTTAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
kentmere cottages limited Companies House Filings - See Documents
| date | description | view/download |
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