kentish projects (tunbridge wells) limited
kentish projects (tunbridge wells) limited Company Information
Company Number
12531439
Next Accounts
94 days late
Shareholders
darren james ellis
christopher john lynch
Group Structure
View All
Industry
Development of building projects
+1Registered Address
3 lloyd road, broadstairs, kent, CT10 1HY
Website
-kentish projects (tunbridge wells) limited Estimated Valuation
Pomanda estimates the enterprise value of KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED at £9.6m based on a Turnover of £16.7m and 0.58x industry multiple (adjusted for size and gross margin).
kentish projects (tunbridge wells) limited Estimated Valuation
Pomanda estimates the enterprise value of KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED at £0 based on an EBITDA of £-30.9k and a 4.83x industry multiple (adjusted for size and gross margin).
kentish projects (tunbridge wells) limited Estimated Valuation
Pomanda estimates the enterprise value of KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED at £0 based on Net Assets of £-86.3k and 1.38x industry multiple (adjusted for liquidity).
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Kentish Projects (tunbridge Wells) Limited Overview
Kentish Projects (tunbridge Wells) Limited is a live company located in kent, CT10 1HY with a Companies House number of 12531439. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is darren james ellis with a 70% stake. Kentish Projects (tunbridge Wells) Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.7m with unknown growth in recent years.
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Kentish Projects (tunbridge Wells) Limited Health Check
Pomanda's financial health check has awarded Kentish Projects (Tunbridge Wells) Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £16.7m, make it larger than the average company (£1.4m)
- Kentish Projects (tunbridge Wells) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kentish Projects (tunbridge Wells) Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Kentish Projects (tunbridge Wells) Limited
22.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
- Kentish Projects (tunbridge Wells) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kentish Projects (tunbridge Wells) Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Kentish Projects (tunbridge Wells) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.4m, this is more efficient (£247.6k)
- Kentish Projects (tunbridge Wells) Limited
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Kentish Projects (tunbridge Wells) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (29 days)
- Kentish Projects (tunbridge Wells) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is less than average (211 days)
- Kentish Projects (tunbridge Wells) Limited
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kentish Projects (tunbridge Wells) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (74.3%)
101.8% - Kentish Projects (tunbridge Wells) Limited
74.3% - Industry AVG
KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED financials
Kentish Projects (Tunbridge Wells) Limited's latest turnover from March 2023 is estimated at £16.7 million and the company has net assets of -£86.3 thousand. According to their latest financial statements, Kentish Projects (Tunbridge Wells) Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 4,840,571 | 6,902,874 | 4,842,152 |
| Trade Debtors | 82,438 | 33,500 | 30,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,646 | 1,084 | 231,202 |
| misc current assets | |||
| total current assets | 4,924,655 | 6,937,458 | 5,103,354 |
| total assets | 4,924,655 | 6,937,458 | 5,103,354 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,010,935 | 6,992,851 | 5,144,647 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,010,935 | 6,992,851 | 5,144,647 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,010,935 | 6,992,851 | 5,144,647 |
| net assets | -86,280 | -55,393 | -41,293 |
| total shareholders funds | -86,280 | -55,393 | -41,293 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -2,062,303 | 2,060,722 | 4,842,152 |
| Debtors | 48,938 | 3,500 | 30,000 |
| Creditors | -1,981,916 | 1,848,204 | 5,144,647 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 562 | -230,118 | 231,202 |
| overdraft | |||
| change in cash | 562 | -230,118 | 231,202 |
kentish projects (tunbridge wells) limited Credit Report and Business Information
Kentish Projects (tunbridge Wells) Limited Competitor Analysis
Perform a competitor analysis for kentish projects (tunbridge wells) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CT10 area or any other competitors across 12 key performance metrics.
kentish projects (tunbridge wells) limited Ownership
KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED group structure
Kentish Projects (Tunbridge Wells) Limited has no subsidiary companies.
Ultimate parent company
KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED
12531439
kentish projects (tunbridge wells) limited directors
Kentish Projects (Tunbridge Wells) Limited currently has 2 directors. The longest serving directors include Mr Christopher Lynch (Mar 2020) and Mr Darren Ellis (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lynch | England | 40 years | Mar 2020 | - | Director |
| Mr Darren Ellis | 58 years | Mar 2020 | - | Director |
P&L
March 2023turnover
16.7m
-27%
operating profit
-30.9k
0%
gross margin
22.8%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-86.3k
+0.56%
total assets
4.9m
-0.29%
cash
1.6k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
kentish projects (tunbridge wells) limited company details
company number
12531439
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 lloyd road, broadstairs, kent, CT10 1HY
Bank
-
Legal Advisor
-
kentish projects (tunbridge wells) 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 9 charges/mortgages relating to kentish projects (tunbridge wells) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
kentish projects (tunbridge wells) 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 KENTISH PROJECTS (TUNBRIDGE WELLS) LIMITED. This can take several minutes, an email will notify you when this has completed.
kentish projects (tunbridge wells) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
