kensington medical investments ltd
kensington medical investments ltd Company Information
Company Number
NI649675
Website
-Registered Address
crobane enterprise park, 25 hilltown road, newry, down, BT34 2LJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vetranio limited 100%
kensington medical investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON MEDICAL INVESTMENTS LTD at £33.2k based on a Turnover of £15.6k and 2.13x industry multiple (adjusted for size and gross margin).
kensington medical investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON MEDICAL INVESTMENTS LTD at £57.1k based on an EBITDA of £12.2k and a 4.67x industry multiple (adjusted for size and gross margin).
kensington medical investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON MEDICAL INVESTMENTS LTD at £69.1k based on Net Assets of £43.2k and 1.6x industry multiple (adjusted for liquidity).
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Kensington Medical Investments Ltd Overview
Kensington Medical Investments Ltd is a live company located in newry, BT34 2LJ with a Companies House number of NI649675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is vetranio limited with a 100% stake. Kensington Medical Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.6k with declining growth in recent years.
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Kensington Medical Investments Ltd Health Check
Pomanda's financial health check has awarded Kensington Medical Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£864k)
- Kensington Medical Investments Ltd
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (1.3%)
- Kensington Medical Investments Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.2%)
- Kensington Medical Investments Ltd
70.2% - Industry AVG
Profitability
an operating margin of 78.5% make it more profitable than the average company (34.5%)
- Kensington Medical Investments Ltd
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kensington Medical Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Kensington Medical Investments Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£187.9k)
- Kensington Medical Investments Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (34 days)
- Kensington Medical Investments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (33 days)
- Kensington Medical Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Medical Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kensington Medical Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (70%)
90.8% - Kensington Medical Investments Ltd
70% - Industry AVG
KENSINGTON MEDICAL INVESTMENTS LTD financials
Kensington Medical Investments Ltd's latest turnover from December 2022 is estimated at £15.6 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, we estimate that Kensington Medical Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 467,417 | 467,417 | 467,417 | 467,417 | 469,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 467,417 | 467,417 | 467,417 | 467,417 | 469,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,774 | 30,142 | 35,254 | 40,114 | 33,881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 470 |
| total current assets | 3,774 | 30,142 | 35,254 | 40,114 | 34,351 |
| total assets | 471,191 | 497,559 | 502,671 | 507,531 | 503,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,927 | 20,611 | 154,612 | 155,877 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,927 | 20,611 | 154,612 | 155,877 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,433 |
| other liabilities | 420,109 | 443,685 | 368,685 | 413,685 | 463,685 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420,109 | 443,685 | 368,685 | 413,685 | 469,118 |
| total liabilities | 428,036 | 464,296 | 523,297 | 569,562 | 469,118 |
| net assets | 43,155 | 33,263 | -20,626 | -62,031 | 34,283 |
| total shareholders funds | 43,155 | 33,263 | -20,626 | -62,031 | 34,283 |
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,368 | -5,112 | -4,860 | 6,233 | 33,881 |
| Creditors | -12,684 | -134,001 | -1,265 | 155,877 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,433 | 5,433 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,576 | 75,000 | -45,000 | -50,000 | 463,685 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kensington medical investments ltd Credit Report and Business Information
Kensington Medical Investments Ltd Competitor Analysis
Perform a competitor analysis for kensington medical investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kensington medical investments ltd Ownership
KENSINGTON MEDICAL INVESTMENTS LTD group structure
Kensington Medical Investments Ltd has no subsidiary companies.
Ultimate parent company
VETRANIO LTD.
#0128720
1 parent
KENSINGTON MEDICAL INVESTMENTS LTD
NI649675
kensington medical investments ltd directors
Kensington Medical Investments Ltd currently has 2 directors. The longest serving directors include Mr John Morgan (Dec 2017) and Mr Barry Connolly (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | United Kingdom | 55 years | Dec 2017 | - | Director |
| Mr Barry Connolly | Ireland | 63 years | Dec 2017 | - | Director |
P&L
December 2022turnover
15.6k
-86%
operating profit
12.2k
0%
gross margin
24.4%
-12.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
43.2k
+0.3%
total assets
471.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
kensington medical investments ltd company details
company number
NI649675
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
crobane enterprise park, 25 hilltown road, newry, down, BT34 2LJ
last accounts submitted
December 2022
kensington medical investments 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 did not find charges/mortgages relating to kensington medical investments ltd.
kensington medical investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
