kent energies uk ltd.
kent energies uk ltd. Company Information
Company Number
13282517
Next Accounts
Sep 2025
Shareholders
kent group dmcc
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+3Registered Address
2nd floor, space 68, chertsey road, woking, england, GU21 5BJ
Website
-kent energies uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of KENT ENERGIES UK LTD. at £41.8m based on a Turnover of £54.7m and 0.76x industry multiple (adjusted for size and gross margin).
kent energies uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of KENT ENERGIES UK LTD. at £0 based on an EBITDA of £-1.6m and a 6.08x industry multiple (adjusted for size and gross margin).
kent energies uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of KENT ENERGIES UK LTD. at £35.4m based on Net Assets of £14.7m and 2.4x industry multiple (adjusted for liquidity).
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Kent Energies Uk Ltd. Overview
Kent Energies Uk Ltd. is a live company located in woking, GU21 5BJ with a Companies House number of 13282517. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2021, it's largest shareholder is kent group dmcc with a 100% stake. Kent Energies Uk Ltd. is a startup, large sized company, Pomanda has estimated its turnover at £54.7m with unknown growth in recent years.
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Kent Energies Uk Ltd. Health Check
Pomanda's financial health check has awarded Kent Energies Uk Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £54.7m, make it larger than the average company (£3.7m)
£54.7m - Kent Energies Uk Ltd.
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kent Energies Uk Ltd.
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (35.2%)
9.9% - Kent Energies Uk Ltd.
35.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.6%)
-5.5% - Kent Energies Uk Ltd.
5.6% - Industry AVG
Employees
with 363 employees, this is above the industry average (31)
363 - Kent Energies Uk Ltd.
31 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has a higher pay structure (£53.7k)
£84.1k - Kent Energies Uk Ltd.
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is more efficient (£114.8k)
£150.7k - Kent Energies Uk Ltd.
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (68 days)
78 days - Kent Energies Uk Ltd.
68 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - Kent Energies Uk Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Energies Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Kent Energies Uk Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (55.4%)
75.7% - Kent Energies Uk Ltd.
55.4% - Industry AVG
KENT ENERGIES UK LTD. financials
Kent Energies Uk Ltd.'s latest turnover from December 2023 is £54.7 million and the company has net assets of £14.7 million. According to their latest financial statements, Kent Energies Uk Ltd. has 363 employees and maintains cash reserves of £955 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 54,715,000 | 35,225,000 | 14,241,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 49,320,000 | 24,658,000 | 9,217,000 |
| Gross Profit | 5,395,000 | 10,567,000 | 5,024,000 |
| Admin Expenses | 8,405,000 | 10,079,000 | 3,813,000 |
| Operating Profit | -3,010,000 | 488,000 | 1,211,000 |
| Interest Payable | 263,000 | 116,000 | 23,000 |
| Interest Receivable | |||
| Pre-Tax Profit | -3,273,000 | 372,000 | 1,188,000 |
| Tax | -52,000 | -235,000 | |
| Profit After Tax | -3,273,000 | 320,000 | 953,000 |
| Dividends Paid | |||
| Retained Profit | -3,273,000 | 320,000 | 953,000 |
| Employee Costs | 30,530,000 | 21,205,000 | 8,288,000 |
| Number Of Employees | 363 | 275 | 248 |
| EBITDA* | -1,595,000 | 1,295,000 | 1,217,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 597,000 | 589,000 | 20,343,000 |
| Intangible Assets | 3,106,000 | 2,814,000 | |
| Investments & Other | 19,979,000 | 19,979,000 | 19,979,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 23,682,000 | 23,382,000 | 20,343,000 |
| Stock & work in progress | |||
| Trade Debtors | 11,793,000 | 9,712,000 | 6,986,000 |
| Group Debtors | 21,158,000 | 16,436,000 | 6,772,000 |
| Misc Debtors | 2,965,000 | 822,000 | 53,000 |
| Cash | 955,000 | 834,000 | 1,678,000 |
| misc current assets | |||
| total current assets | 36,871,000 | 27,804,000 | 15,489,000 |
| total assets | 60,553,000 | 51,186,000 | 35,832,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,009,000 | 3,399,000 | 1,933,000 |
| Group/Directors Accounts | 35,368,000 | 19,058,000 | |
| other short term finances | 803,000 | 1,732,000 | |
| hp & lease commitments | 496,000 | 747,000 | 398,000 |
| other current liabilities | 5,270,000 | 5,965,000 | 15,431,000 |
| total current liabilities | 43,946,000 | 30,901,000 | 17,762,000 |
| loans | 650,000 | ||
| hp & lease commitments | 1,805,000 | 2,210,000 | 325,000 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 77,000 | 77,000 | 134,000 |
| total long term liabilities | 1,882,000 | 2,287,000 | 392,000 |
| total liabilities | 45,828,000 | 33,188,000 | 18,154,000 |
| net assets | 14,725,000 | 17,998,000 | 17,678,000 |
| total shareholders funds | 14,725,000 | 17,998,000 | 17,678,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,010,000 | 488,000 | 1,211,000 |
| Depreciation | 1,415,000 | 807,000 | 6,000 |
| Amortisation | |||
| Tax | -52,000 | -235,000 | |
| Stock | |||
| Debtors | 8,946,000 | 13,159,000 | 13,811,000 |
| Creditors | -1,390,000 | 1,466,000 | 1,933,000 |
| Accruals and Deferred Income | -695,000 | -9,466,000 | 15,431,000 |
| Deferred Taxes & Provisions | -57,000 | 134,000 | |
| Cash flow from operations | -12,626,000 | -19,973,000 | 4,669,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 19,979,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 16,310,000 | 19,058,000 | |
| Other Short Term Loans | -929,000 | 1,732,000 | |
| Long term loans | -650,000 | 650,000 | |
| Hire Purchase and Lease Commitments | -656,000 | 2,234,000 | 723,000 |
| other long term liabilities | |||
| share issue | |||
| interest | -263,000 | -116,000 | -23,000 |
| cash flow from financing | 14,462,000 | 22,258,000 | 18,075,000 |
| cash and cash equivalents | |||
| cash | 121,000 | -844,000 | 1,678,000 |
| overdraft | |||
| change in cash | 121,000 | -844,000 | 1,678,000 |
kent energies uk ltd. Credit Report and Business Information
Kent Energies Uk Ltd. Competitor Analysis
Perform a competitor analysis for kent energies uk ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in GU21 area or any other competitors across 12 key performance metrics.
kent energies uk ltd. Ownership
KENT ENERGIES UK LTD. group structure
Kent Energies Uk Ltd. has 1 subsidiary company.
Ultimate parent company
KENT GROUP DMCC
#0147094
1 parent
KENT ENERGIES UK LTD.
13282517
1 subsidiary
kent energies uk ltd. directors
Kent Energies Uk Ltd. currently has 4 directors. The longest serving directors include Mr Leslie Newman (Mar 2021) and Mr Peter Bryan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Newman | 57 years | Mar 2021 | - | Director | |
| Mr Peter Bryan | 60 years | Mar 2021 | - | Director | |
| Mr Damien O'Connor | England | 45 years | Jul 2021 | - | Director |
| Mr Mohammed Darr | United Kingdom | 56 years | Apr 2023 | - | Director |
P&L
December 2023turnover
54.7m
+55%
operating profit
-3m
-717%
gross margin
9.9%
-67.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7m
-0.18%
total assets
60.6m
+0.18%
cash
955k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
kent energies uk ltd. company details
company number
13282517
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71200 - Technical testing and analysis
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
snc-lavalin resources uk limited (October 2021)
kentz engineering uk limited (April 2021)
accountant
-
auditor
BDO LLP
address
2nd floor, space 68, chertsey road, woking, england, GU21 5BJ
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
kent energies uk 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 kent energies uk ltd..
kent energies uk 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.
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kent energies uk ltd. Companies House Filings - See Documents
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