kes group holdings limited
kes group holdings limited Company Information
Company Number
NI635963
Next Accounts
Jun 2025
Shareholders
lcc group holdings ltd
conor mccrossan
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
strabane business park, melmount road, strabane, BT82 9PX
Website
kesgroup.comkes group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KES GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kes group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KES GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-109.7k and a 4.38x industry multiple (adjusted for size and gross margin).
kes group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KES GROUP HOLDINGS LIMITED at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Kes Group Holdings Limited Overview
Kes Group Holdings Limited is a live company located in strabane, BT82 9PX with a Companies House number of NI635963. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is lcc group holdings ltd with a 50% stake. Kes Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kes Group Holdings Limited Health Check
Pomanda's financial health check has awarded Kes Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kes Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kes Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Kes Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (68.9%)
- - Kes Group Holdings Limited
- - Industry AVG
KES GROUP HOLDINGS LIMITED financials
Kes Group Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Kes Group Holdings Limited has no employees and maintains cash reserves of £471.7 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,500,001 | 2,500,004 | 2,500,004 | 2,500,004 | 2,500,004 | 2,500,004 | 2,500,004 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,500,001 | 2,500,004 | 2,500,004 | 2,500,004 | 2,500,004 | 2,500,004 | 2,500,004 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 3,258,037 | 1,585,430 | 883,345 | 883,856 | 884,530 | 634,999 | 929,999 |
| Misc Debtors | |||||||
| Cash | 471,661 | 297,599 | 229 | 229 | 326 | 250,041 | |
| misc current assets | |||||||
| total current assets | 3,729,698 | 1,883,029 | 883,574 | 884,085 | 884,856 | 885,040 | 929,999 |
| total assets | 6,229,699 | 4,383,033 | 3,383,578 | 3,384,089 | 3,384,860 | 3,385,044 | 3,430,003 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,991,300 | 1,055,131 | 55,136 | 45,136 | 35,136 | 5,009 | 5,001 |
| total current liabilities | 2,991,300 | 1,055,131 | 55,136 | 45,136 | 35,136 | 5,009 | 5,001 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,991,300 | 1,055,131 | 55,136 | 45,136 | 35,136 | 5,009 | 5,001 |
| net assets | 3,238,399 | 3,327,902 | 3,328,442 | 3,338,953 | 3,349,724 | 3,380,035 | 3,425,002 |
| total shareholders funds | 3,238,399 | 3,327,902 | 3,328,442 | 3,338,953 | 3,349,724 | 3,380,035 | 3,425,002 |
| Sep 2023 | Sep 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,672,607 | 702,085 | -511 | -674 | 249,531 | -295,000 | 929,999 |
| Creditors | |||||||
| Accruals and Deferred Income | 1,936,169 | 999,995 | 10,000 | 10,000 | 30,127 | 8 | 5,001 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3 | 2,500,004 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 174,062 | 297,370 | -97 | -249,715 | 250,041 | ||
| overdraft | |||||||
| change in cash | 174,062 | 297,370 | -97 | -249,715 | 250,041 |
kes group holdings limited Credit Report and Business Information
Kes Group Holdings Limited Competitor Analysis
Perform a competitor analysis for kes group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BT82 area or any other competitors across 12 key performance metrics.
kes group holdings limited Ownership
KES GROUP HOLDINGS LIMITED group structure
Kes Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
KES GROUP HOLDINGS LIMITED
NI635963
3 subsidiaries
kes group holdings limited directors
Kes Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Conor McCrossan (Jan 2016) and Mr Martin Maguire (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor McCrossan | Northern Ireland | 39 years | Jan 2016 | - | Director |
| Mr Martin Maguire | Northern Ireland | 63 years | Oct 2021 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 46 years | Oct 2021 | - | Director |
| Mr Michael Loughran | Northern Ireland | 48 years | Oct 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-109.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.2m
-0.03%
total assets
6.2m
+0.42%
cash
471.7k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
kes group holdings limited company details
company number
NI635963
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cj mccrossan enterprises ltd (September 2021)
accountant
GILDERNEW & CO LTD
auditor
-
address
strabane business park, melmount road, strabane, BT82 9PX
Bank
-
Legal Advisor
-
kes group holdings 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 did not find charges/mortgages relating to kes group holdings limited.
kes group holdings 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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kes group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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