kent global plc
kent global plc Company Information
Company Number
13368149
Next Accounts
Jun 2025
Shareholders
kent corporate holdings limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
2nd floor, space 68, chertsey road, woking, england, GU21 5BJ
Website
-kent global plc Estimated Valuation
Pomanda estimates the enterprise value of KENT GLOBAL PLC at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
kent global plc Estimated Valuation
Pomanda estimates the enterprise value of KENT GLOBAL PLC at £0 based on an EBITDA of £-34.6k and a 4.43x industry multiple (adjusted for size and gross margin).
kent global plc Estimated Valuation
Pomanda estimates the enterprise value of KENT GLOBAL PLC at £14.2m based on Net Assets of £8.2m and 1.73x industry multiple (adjusted for liquidity).
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Kent Global Plc Overview
Kent Global Plc is a live company located in woking, GU21 5BJ with a Companies House number of 13368149. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2021, it's largest shareholder is kent corporate holdings limited with a 100% stake. Kent Global Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kent Global Plc Health Check
Pomanda's financial health check has awarded Kent Global Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kent Global Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kent Global Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kent Global Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kent Global Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Kent Global Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kent Global Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kent Global Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Global Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Global Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Global Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
- - Kent Global Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (62.9%)
- - Kent Global Plc
- - Industry AVG
KENT GLOBAL PLC financials
Kent Global Plc's latest turnover from December 2023 is 0 and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Kent Global Plc has 1 employee and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 22,777,254 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 22,777,254 | ||
| Admin Expenses | 34,559 | 12,567 | 554,508 |
| Operating Profit | -34,559 | 22,764,687 | -554,508 |
| Interest Payable | 5,644,046 | 5,585,925 | 2,773,327 |
| Interest Receivable | |||
| Pre-Tax Profit | -5,677,820 | 17,178,762 | -3,341,973 |
| Tax | |||
| Profit After Tax | -5,677,820 | 17,178,762 | -3,341,973 |
| Dividends Paid | 15,708,451 | ||
| Retained Profit | -5,677,820 | 1,470,311 | -3,341,973 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -34,559 | 22,764,687 | -554,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 63,920,044 | 63,920,044 | 63,920,044 |
| Intangible Assets | |||
| Investments & Other | 63,920,043 | 63,920,043 | 63,920,043 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 63,920,043 | 63,920,043 | 63,920,043 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 39,271 | 36,914 | 43,983 |
| Misc Debtors | 785 | 36,914 | |
| Cash | 4,004,869 | 1,570 | 8,639 |
| misc current assets | |||
| total current assets | 4,044,926 | 38,486 | 89,538 |
| total assets | 67,964,969 | 63,958,529 | 64,009,581 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 146,874 | 146,089 | 541,156 |
| Group/Directors Accounts | 1 | 1 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,215,205 | 1,039,899 | 2,625,667 |
| total current liabilities | 10,362,080 | 1,185,988 | 3,166,824 |
| loans | 98,737,040 | 97,720,702 | 96,801,758 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 49,368,520 | 48,860,351 | 48,400,879 |
| total liabilities | 59,730,600 | 50,046,339 | 51,567,703 |
| net assets | 8,234,369 | 13,912,190 | 12,441,878 |
| total shareholders funds | 8,234,370 | 13,912,190 | 12,441,879 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -34,559 | 22,764,687 | -554,508 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,142 | -43,984 | 80,898 |
| Creditors | 785 | -395,068 | 541,156 |
| Accruals and Deferred Income | 9,175,306 | -1,585,768 | 2,625,667 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 9,138,390 | 20,827,835 | 2,531,417 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 63,920,043 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1 | ||
| Other Short Term Loans | |||
| Long term loans | 1,016,338 | 918,944 | 96,801,758 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -5,644,046 | -5,585,925 | -2,773,327 |
| cash flow from financing | -4,627,708 | -4,666,981 | 109,812,284 |
| cash and cash equivalents | |||
| cash | 4,003,299 | -7,069 | 8,639 |
| overdraft | |||
| change in cash | 4,003,299 | -7,069 | 8,639 |
kent global plc Credit Report and Business Information
Kent Global Plc Competitor Analysis
Perform a competitor analysis for kent global plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GU21 area or any other competitors across 12 key performance metrics.
kent global plc Ownership
KENT GLOBAL PLC group structure
Kent Global Plc has no subsidiary companies.
Ultimate parent company
KENT GLOBAL PLC
13368149
kent global plc directors
Kent Global Plc currently has 2 directors. The longest serving directors include Mr John Gilley (Apr 2021) and Mr Philip Jones (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gilley | United Kingdom | 53 years | Apr 2021 | - | Director |
| Mr Philip Jones | United Kingdom | 44 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-34.6k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2m
-0.41%
total assets
68m
+0.06%
cash
4m
+2549.87%
net assets
Total assets minus all liabilities
Similar Companies
kent global plc company details
company number
13368149
Type
Public limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor, space 68, chertsey road, woking, england, GU21 5BJ
Bank
HSBC BANK PLC
Legal Advisor
-
kent global plc 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 2 charges/mortgages relating to kent global plc. Currently there are 0 open charges and 2 have been satisfied in the past.
kent global plc 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 global plc Companies House Filings - See Documents
| date | description | view/download |
|---|
