kes group inc ltd
kes group inc ltd Company Information
Company Number
NI627234
Next Accounts
Jun 2025
Shareholders
kes group holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
strabane business park, strabane business park, strabane, BT82 9GU
Website
www.kesgroup.comkes group inc ltd Estimated Valuation
Pomanda estimates the enterprise value of KES GROUP INC LTD at £5m based on a Turnover of £11.8m and 0.42x industry multiple (adjusted for size and gross margin).
kes group inc ltd Estimated Valuation
Pomanda estimates the enterprise value of KES GROUP INC LTD at £8.5m based on an EBITDA of £2.2m and a 3.86x industry multiple (adjusted for size and gross margin).
kes group inc ltd Estimated Valuation
Pomanda estimates the enterprise value of KES GROUP INC LTD at £3.2m based on Net Assets of £2.1m and 1.49x industry multiple (adjusted for liquidity).
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Kes Group Inc Ltd Overview
Kes Group Inc Ltd is a live company located in strabane, BT82 9GU with a Companies House number of NI627234. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2014, it's largest shareholder is kes group holdings limited with a 100% stake. Kes Group Inc Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.
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Kes Group Inc Ltd Health Check
Pomanda's financial health check has awarded Kes Group Inc Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £11.8m, make it in line with the average company (£10.6m)
- Kes Group Inc Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6%)
- Kes Group Inc Ltd
6% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- Kes Group Inc Ltd
15.4% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (4%)
- Kes Group Inc Ltd
4% - Industry AVG
Employees
with 42 employees, this is above the industry average (29)
42 - Kes Group Inc Ltd
29 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Kes Group Inc Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £282k, this is less efficient (£332.2k)
- Kes Group Inc Ltd
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
- Kes Group Inc Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
- Kes Group Inc Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (21 days)
- Kes Group Inc Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (21 weeks)
41 weeks - Kes Group Inc Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (67.9%)
78.3% - Kes Group Inc Ltd
67.9% - Industry AVG
KES GROUP INC LTD financials
Kes Group Inc Ltd's latest turnover from September 2023 is estimated at £11.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Kes Group Inc Ltd has 42 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 42 | 43 | 40 | 40 | 22 | 19 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,070,087 | 2,792,441 | 2,901,881 | 2,851,527 | 248,133 | 148,322 | 75,155 | 0 | 0 |
| Intangible Assets | 13,519 | 13,144 | 18,340 | 16,073 | 12,597 | 11,497 | 7,371 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,083,606 | 2,805,585 | 2,920,221 | 2,867,600 | 260,730 | 159,819 | 82,526 | 0 | 0 |
| Stock & work in progress | 447,151 | 498,286 | 347,803 | 308,647 | 371,399 | 171,390 | 48,625 | 0 | 0 |
| Trade Debtors | 1,824,496 | 1,436,255 | 226,674 | 85,624 | 312,133 | 299,414 | 60,950 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 311,643 | 232,261 | 433,873 | 154,050 | 5,345 | 25,971 | 55,983 | 0 | 0 |
| Cash | 2,132,978 | 140,116 | 296,668 | 135,521 | 345,249 | 154,983 | 124,820 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,716,268 | 2,306,918 | 1,305,018 | 683,842 | 1,034,126 | 651,758 | 290,378 | 0 | 0 |
| total assets | 9,799,874 | 5,112,503 | 4,225,239 | 3,551,442 | 1,294,856 | 811,577 | 372,904 | 0 | 0 |
| Bank overdraft | 57,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,194,244 | 382,881 | 770,690 | 554,436 | 380,701 | 208,007 | 122,321 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 591,478 | 330,004 | 99,149 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,500 | 4,500 | 16,800 | 16,133 | 16,133 | 16,133 | 12,800 | 0 | 0 |
| other current liabilities | 1,438,713 | 143,341 | 223,659 | 195,391 | 25,381 | 16,964 | 14,065 | 0 | 0 |
| total current liabilities | 2,694,672 | 530,722 | 1,011,149 | 765,960 | 1,013,693 | 571,108 | 248,335 | 0 | 0 |
| loans | 4,640,260 | 3,229,522 | 2,436,226 | 2,402,018 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,013 | 9,513 | 19,878 | 16,089 | 27,822 | 43,955 | 51,200 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 333,434 | 340,441 | 350,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 36,228 | 25,582 | 19,720 | 23,803 | 6,960 | 0 | 0 |
| total long term liabilities | 4,978,707 | 3,579,476 | 2,842,700 | 2,443,689 | 47,542 | 67,758 | 58,160 | 0 | 0 |
| total liabilities | 7,673,379 | 4,110,198 | 3,853,849 | 3,209,649 | 1,061,235 | 638,866 | 306,495 | 0 | 0 |
| net assets | 2,126,495 | 1,002,305 | 371,390 | 341,793 | 233,621 | 172,711 | 66,409 | 0 | 0 |
| total shareholders funds | 2,126,495 | 1,002,305 | 371,390 | 341,793 | 233,621 | 172,711 | 66,409 | 0 | 0 |
| Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 318,626 | 134,912 | 45,302 | 28,255 | 31,971 | 31,020 | |||
| Amortisation | 3,125 | 5,196 | 3,713 | 3,577 | 3,150 | 2,874 | 0 | ||
| Tax | |||||||||
| Stock | -51,135 | 150,483 | 39,156 | -62,752 | 200,009 | 122,765 | 48,625 | 0 | 0 |
| Debtors | 467,623 | 1,007,969 | 420,873 | -77,804 | -7,907 | 208,452 | 116,933 | 0 | 0 |
| Creditors | 811,363 | -387,809 | 216,254 | 173,735 | 172,694 | 85,686 | 122,321 | 0 | 0 |
| Accruals and Deferred Income | 1,295,372 | -80,318 | 28,268 | 170,010 | 8,417 | 2,899 | 14,065 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -36,228 | 10,646 | 5,862 | -4,083 | 16,843 | 6,960 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -591,478 | 261,474 | 230,855 | 99,149 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,410,738 | 793,296 | 34,208 | 2,402,018 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,500 | -22,665 | 4,456 | -11,733 | -16,133 | -3,912 | 64,000 | 0 | 0 |
| other long term liabilities | -7,007 | -9,927 | 350,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,992,862 | -156,552 | 161,147 | -209,728 | 190,266 | 30,163 | 124,820 | 0 | 0 |
| overdraft | 57,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,935,647 | -156,552 | 161,147 | -209,728 | 190,266 | 30,163 | 124,820 | 0 | 0 |
kes group inc ltd Credit Report and Business Information
Kes Group Inc Ltd Competitor Analysis
Perform a competitor analysis for kes group inc ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT82 area or any other competitors across 12 key performance metrics.
kes group inc ltd Ownership
KES GROUP INC LTD group structure
Kes Group Inc Ltd has no subsidiary companies.
kes group inc ltd directors
Kes Group Inc Ltd currently has 4 directors. The longest serving directors include Mr Conor McCrossan (Oct 2014) and Mr Daniel Loughran (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor McCrossan | Northern Ireland | 39 years | Oct 2014 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 46 years | Oct 2021 | - | Director |
| Mr Martin Maguire | Northern Ireland | 62 years | Oct 2021 | - | Director |
| Mr Michael Loughran | Northern Ireland | 48 years | Oct 2021 | - | Director |
P&L
September 2023turnover
11.8m
+38%
operating profit
1.9m
0%
gross margin
15.5%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1m
+1.12%
total assets
9.8m
+0.92%
cash
2.1m
+14.22%
net assets
Total assets minus all liabilities
kes group inc ltd company details
company number
NI627234
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
kes energi ltd (February 2017)
accountant
GILDERNEW & CO LTD
auditor
-
address
strabane business park, strabane business park, strabane, BT82 9GU
Bank
-
Legal Advisor
-
kes group inc 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 found 4 charges/mortgages relating to kes group inc ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
kes group inc 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.
Click to start generating capital raising & share issue transactions for KES GROUP INC LTD. This can take several minutes, an email will notify you when this has completed.
kes group inc ltd Companies House Filings - See Documents
| date | description | view/download |
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