Other research and experimental development on natural sciences and engineering
+1
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Website
-
kent mitigation limitedEstimated Valuation
£247.6k
Pomanda estimates the enterprise value of KENT MITIGATION LIMITED at £247.6k based on a Turnover of £360k and 0.69x industry multiple (adjusted for size and gross margin).
kent mitigation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENT MITIGATION LIMITED at £0 based on an EBITDA of £-100.1k and a 3.96x industry multiple (adjusted for size and gross margin).
kent mitigation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENT MITIGATION LIMITED at £0 based on Net Assets of £-304.9k and 1.78x industry multiple (adjusted for liquidity).
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Kent Mitigation LimitedOverview
Kent Mitigation Limited is a live company located in kent, TN24 8DH with a Companies House number of 13751421. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2021, it's largest shareholder is
richard charles hayward
with a 33.3% stake. Kent Mitigation Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£360k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kent Mitigation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £360k, make it smaller than the average company (£10.3m)
£360k - Kent Mitigation Limited
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kent Mitigation Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Kent Mitigation Limited
31.7% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (5%)
-27.8% - Kent Mitigation Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Kent Mitigation Limited
55 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
£62.2k - Kent Mitigation Limited
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£149k)
£120k - Kent Mitigation Limited
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Mitigation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
40 days - Kent Mitigation Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Mitigation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Kent Mitigation Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (53.9%)
134.5% - Kent Mitigation Limited
53.9% - Industry AVG
KENT MITIGATION LIMITED financials
EXPORT
Kent Mitigation Limited's latest turnover from November 2023 is estimated at £360 thousand and the company has net assets of -£304.9 thousand. According to their latest financial statements, Kent Mitigation Limited has 3 employees and maintains cash reserves of £307 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
360,006
311,407
Other Income Or Grants
Cost Of Sales
245,986
203,685
Gross Profit
114,020
107,722
Admin Expenses
214,098
198,507
Operating Profit
-100,078
-90,785
Interest Payable
78,750
36,000
Interest Receivable
441
248
Pre-Tax Profit
-178,387
-126,537
Tax
Profit After Tax
-178,387
-126,537
Dividends Paid
Retained Profit
-178,387
-126,537
Employee Costs
186,490
175,903
Number Of Employees
3
3
EBITDA*
-100,078
-90,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
875,204
772,967
Debtors (Due After 1 year)
Total Fixed Assets
875,204
772,967
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,956
15,803
Cash
307
16,504
misc current assets
total current assets
7,263
32,307
total assets
882,467
805,274
Bank overdraft
Bank loan
Trade Creditors
26,971
5,289
Group/Directors Accounts
other short term finances
600,000
800,000
hp & lease commitments
other current liabilities
560,417
126,519
total current liabilities
1,187,388
931,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,187,388
931,808
net assets
-304,921
-126,534
total shareholders funds
-304,921
-126,534
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-100,078
-90,785
Depreciation
Amortisation
Tax
Stock
Debtors
-8,847
15,803
Creditors
21,682
5,289
Accruals and Deferred Income
433,898
126,519
Deferred Taxes & Provisions
Cash flow from operations
364,349
25,220
Investing Activities
capital expenditure
Change in Investments
102,237
772,967
cash flow from investments
-102,237
-772,967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-200,000
800,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-78,309
-35,752
cash flow from financing
-278,309
764,251
cash and cash equivalents
cash
-16,197
16,504
overdraft
change in cash
-16,197
16,504
kent mitigation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kent mitigation limited. Get real-time insights into kent mitigation limited's credit score, group structure and payment trends.
Perform a competitor analysis for kent mitigation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
kent mitigation limited Ownership
KENT MITIGATION LIMITED group structure
Kent Mitigation Limited has no subsidiary companies.
Ultimate parent company
KENT MITIGATION LIMITED
13751421
KENT MITIGATION LIMITED Shareholders
The largest shareholders in Kent Mitigation Limited include Richard Charles Hayward and Thomas Rigby Waitt.
richard charles hayward
33.33%
thomas rigby waitt
33.33%
steven wayne matthews
33.33%
kent mitigation limited directors
Kent Mitigation Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Waitt (Nov 2021) and
Mr Steven Matthews (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-304.9k
+1.41%
total assets
882.5k
+0.1%
cash
307
-0.98%
net assets
Total assets minus all liabilities
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kent mitigation limited company details
company number
13751421
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
42910 - Construction of water projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
kent mitigation 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 1 charges/mortgages relating to kent mitigation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kent mitigation 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.
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kent mitigation limitedCompanies House Filings - See Documents
