kemp property development
kemp property development Company Information
Company Number
FC020803
Website
-Registered Address
burleigh manor, peel road, douglas, isle of man, IM1 5EP
Industry
Renting and operating of Housing Association real estate
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
kemp property development Estimated Valuation
Pomanda estimates the enterprise value of KEMP PROPERTY DEVELOPMENT at £326.6k based on a Turnover of £158.8k and 2.06x industry multiple (adjusted for size and gross margin).
kemp property development Estimated Valuation
Pomanda estimates the enterprise value of KEMP PROPERTY DEVELOPMENT at £0 based on an EBITDA of £-76.8k and a 4.05x industry multiple (adjusted for size and gross margin).
kemp property development Estimated Valuation
Pomanda estimates the enterprise value of KEMP PROPERTY DEVELOPMENT at £3.5m based on Net Assets of £2.1m and 1.65x industry multiple (adjusted for liquidity).
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Kemp Property Development Overview
Kemp Property Development is a live company located in douglas, IM1 5EP with a Companies House number of FC020803. Founded in April 1996, it's largest shareholder is unknown. Kemp Property Development is a mature, micro sized company, Pomanda has estimated its turnover at £158.8k with healthy growth in recent years.
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Kemp Property Development Health Check
Pomanda's financial health check has awarded Kemp Property Development a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£1.3m)
£158.8k - Kemp Property Development
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.5%)
10% - Kemp Property Development
2.5% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Kemp Property Development
53% - Industry AVG
Profitability
an operating margin of -48.3% make it less profitable than the average company (10.6%)
-48.3% - Kemp Property Development
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Kemp Property Development
7 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£37.6k)
£35.8k - Kemp Property Development
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£163.6k)
£79.4k - Kemp Property Development
£163.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kemp Property Development
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kemp Property Development
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kemp Property Development
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kemp Property Development
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (64.5%)
45% - Kemp Property Development
64.5% - Industry AVG
KEMP PROPERTY DEVELOPMENT financials
Kemp Property Development's latest turnover from March 2023 is £158.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Kemp Property Development has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 158,804 | 173,334 | 101,207 | 120,845 | 126,327 | 125,771 | 133,546 | 199,470 | 145,690 | 188,844 | 149,334 | 201,770 | 218,787 | 167,604 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 56,248 | 84,176 | 3,850 | |||||||||||
| Gross Profit | 145,522 | 134,611 | 163,754 | |||||||||||
| Admin Expenses | 48,975 | 17,057 | 18,653 | |||||||||||
| Operating Profit | -76,771 | 328,302 | 40,304 | 72,055 | 164,605 | 279,305 | 3,983 | 59,604 | 61,705 | 80,120 | 83,260 | 96,547 | 117,554 | 145,101 |
| Interest Payable | 0 | 6,423 | 22,871 | 29,550 | 26,747 | 41,504 | 48,014 | 75,306 | 80,710 | 75,335 | 77,671 | 81,346 | 100,088 | 115,316 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -76,771 | 321,879 | 17,433 | 42,505 | 137,858 | 237,801 | -44,031 | -15,702 | -19,005 | 4,785 | 5,589 | 15,201 | 17,466 | 29,785 |
| Tax | -369 | -18,072 | -3,312 | -8,076 | -26,211 | -45,182 | -1,007 | -1,620 | -531 | -957 | -1,074 | 0 | 0 | 0 |
| Profit After Tax | -77,140 | 303,807 | 14,121 | 34,429 | 111,647 | 192,619 | -45,038 | -17,322 | -19,536 | 3,828 | 4,515 | 15,201 | 17,466 | 29,785 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -77,140 | 303,807 | 14,121 | 34,429 | 111,647 | 192,619 | -45,038 | -17,322 | -19,536 | 3,828 | 4,515 | 15,201 | 17,466 | 29,785 |
| Employee Costs | 71,593 | 41,775 | ||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 1 | 1 | |||||||
| EBITDA* | -76,771 | 328,302 | 40,304 | 72,055 | 164,605 | 279,305 | 3,983 | 59,604 | 61,705 | 80,120 | 83,260 | 96,547 | 117,554 | 145,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,815,000 | 4,205,000 | 2,758,495 | 2,805,911 | 2,616,911 | 3,341,635 | 3,783,150 | 4,462,150 | 5,180,000 | 5,230,000 | 5,230,000 | 4,960,500 | 4,960,500 | 4,960,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,815,000 | 4,205,000 | 2,758,495 | 2,805,911 | 2,616,911 | 3,341,635 | 3,783,150 | 4,462,150 | 5,180,000 | 5,230,000 | 5,230,000 | 4,960,500 | 4,960,500 | 4,960,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,401 | 112,179 | 109,020 |
| Misc Debtors | 0 | 0 | 0 | 42,362 | 210,528 | 457,941 | 67,936 | 241,065 | 77,869 | 112,745 | 115,483 | 2,550 | 5,822 | 4,922 |
| Cash | 0 | 0 | 0 | 0 | 3,769 | 3,791 | 6,737 | 515 | 173 | 0 | 1,929 | 1,173 | 2,352 | 4,335 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 42,362 | 214,298 | 461,732 | 74,673 | 241,580 | 78,042 | 112,745 | 117,412 | 137,124 | 120,353 | 118,277 |
| total assets | 3,815,000 | 4,205,000 | 2,758,495 | 2,848,273 | 2,831,209 | 3,803,367 | 3,857,823 | 4,703,730 | 5,258,042 | 5,342,745 | 5,347,412 | 5,097,624 | 5,080,853 | 5,078,777 |
| Bank overdraft | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,715,003 | 2,027,863 | 562,156 | 16,277 | 33,643 | 49,332 | 5,157 | 5,770 | 3,931 | 4,356 | 8,843 | 3,070 | 1,500 | 1,500 |
| total current liabilities | 1,715,003 | 2,027,863 | 562,157 | 16,278 | 33,643 | 49,332 | 5,157 | 209,770 | 3,931 | 5,348 | 8,843 | 3,070 | 1,500 | 3,544 |
| loans | 0 | 0 | 0 | 0 | 1,357,798 | 1,357,798 | 1,357,798 | 311,250 | 331,250 | 395,000 | 400,000 | 3,056,883 | 3,056,883 | 3,055,999 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 829,920 | 1,357,798 | 0 | 0 | 291,250 | 1,934,054 | 2,656,883 | 2,656,883 | 2,656,883 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 829,920 | 1,357,798 | 1,357,798 | 1,357,798 | 1,649,048 | 2,245,304 | 2,988,133 | 3,051,883 | 3,056,883 | 3,056,883 | 3,056,883 | 3,055,999 |
| total liabilities | 1,715,003 | 2,027,863 | 1,392,077 | 1,374,076 | 1,391,441 | 1,407,130 | 1,654,205 | 2,455,074 | 2,992,064 | 3,057,231 | 3,065,726 | 3,059,953 | 3,058,383 | 3,059,543 |
| net assets | 2,099,997 | 2,177,137 | 1,366,418 | 1,474,197 | 1,439,768 | 2,396,237 | 2,203,618 | 2,248,656 | 2,265,978 | 2,285,514 | 2,281,686 | 2,037,671 | 2,022,470 | 2,019,234 |
| total shareholders funds | 2,099,997 | 2,177,137 | 1,366,418 | 1,474,197 | 1,439,768 | 2,396,237 | 2,203,618 | 2,248,656 | 2,265,978 | 2,285,514 | 2,281,686 | 2,037,671 | 2,022,470 | 2,019,234 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -76,771 | 328,302 | 40,304 | 72,055 | 164,605 | 279,305 | 3,983 | 59,604 | 61,705 | 80,120 | 83,260 | 96,547 | 117,554 | 145,101 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -369 | -18,072 | -3,312 | -8,076 | -26,211 | -45,182 | -1,007 | -1,620 | -531 | -957 | -1,074 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -42,362 | -168,166 | -247,413 | 390,005 | -173,129 | 163,196 | -34,876 | -2,738 | -20,468 | 17,950 | 4,059 | 113,942 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | -204,000 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -312,860 | 1,465,707 | 545,879 | -17,366 | -15,689 | 44,175 | -613 | 1,839 | -425 | -4,487 | 5,773 | 1,570 | 0 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,775,937 | 625,232 | -111,707 | -28,508 | 100,627 | 95,625 | 77,414 | 108,427 | 80,167 | 113,495 | 32,659 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,044 | 2,044 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,357,798 | 0 | 0 | 1,046,548 | -20,000 | -63,750 | -5,000 | -2,656,883 | 0 | 884 | 3,055,999 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -829,920 | -527,878 | 1,357,798 | 0 | -291,250 | -1,642,804 | -722,829 | 0 | 0 | 2,656,883 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -6,423 | -22,871 | -29,550 | -26,747 | -41,504 | -48,014 | -75,306 | -80,710 | -75,335 | -77,671 | -81,346 | -100,088 | -115,316 |
| cash flow from financing | 0 | -329,431 | -672,649 | -29,550 | -1,094,863 | -332,754 | -644,270 | -818,135 | -144,460 | -80,335 | 161,829 | -81,346 | -115,478 | 4,932,176 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -3,769 | -22 | -2,946 | 6,222 | 342 | 173 | -1,929 | 756 | -1,179 | -1,983 | 4,335 |
| overdraft | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -992 | 992 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1 | -1 | -3,769 | -22 | -2,946 | 6,222 | 342 | 1,165 | -2,921 | 756 | -1,179 | -1,983 | 4,335 |
kemp property development Credit Report and Business Information
Kemp Property Development Competitor Analysis
Perform a competitor analysis for kemp property development by selecting its closest rivals, whether from the industry sector, other micro companies, companies in IM1 area or any other competitors across 12 key performance metrics.
kemp property development Ownership
KEMP PROPERTY DEVELOPMENT group structure
Kemp Property Development has no subsidiary companies.
Ultimate parent company
KEMP PROPERTY DEVELOPMENT
FC020803
kemp property development directors
Kemp Property Development currently has 2 directors. The longest serving directors include Mrs Jennifer Waygood (Jan 1998) and Ms Emma Rumbelow (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Waygood | United Kingdom | 75 years | Jan 1998 | - | Director |
| Ms Emma Rumbelow | England | 53 years | Jun 2020 | - | Director |
P&L
March 2023turnover
158.8k
-8%
operating profit
-76.8k
-123%
gross margin
53%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.04%
total assets
3.8m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kemp property development company details
company number
FC020803
Type
Other
industry
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
98000 - Residents property management
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
kemp limited (March 1998)
accountant
OCL ACCOUNTANCY
auditor
-
address
burleigh manor, peel road, douglas, isle of man, IM1 5EP
Bank
-
Legal Advisor
-
kemp property development 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 14 charges/mortgages relating to kemp property development. Currently there are 14 open charges and 0 have been satisfied in the past.
kemp property development Companies House Filings - See Documents
| date | description | view/download |
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