Kennet Partners Llp

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kennet partners llp Company Information

Live

MatureDeclining

Company Number

OC303188

Website

www.kennet.com

Registered Address

1st floor, 9-11 kingly street, london, W1B 5PH

Industry

Telephone

02078398020

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Elias21 Years

Hillel Zidel3 Years

Shareholders

-0%

kennet partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KENNET PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Kennet Partners Llp is a live company located in london, W1B 5PH with a Companies House number of OC303188. Founded in October 2002, it's largest shareholder is unknown. Kennet Partners Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kennet Partners Llp's latest turnover from December 2022 is 0 and the company has net assets of £16.7 thousand. According to their latest financial statements, Kennet Partners Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	5,087,145	3,136,898	5,544,064	3,897,157	4,825,201	2,978,293	3,033,576	3,481,161	4,788,200	6,188,204	6,612,176
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	-581,295	-785,137	-2,126,340	-933,305	-1,646,254	-647,676	-725,730	-344,849	-645,065	-1,597,496	-991,583
Operating Profit	0	0	0	581,295	785,137	2,126,340	933,305	1,646,254	647,676	725,730	344,849	645,065	1,597,496	991,583
Interest Payable	0	0	0	3,664	789	0	0	845	0	0	0	0	0	0
Interest Receivable	0	0	0	57	198	395	600	226	49,524	696	3,208	14,871	2,859	11,277
Pre-Tax Profit	0	2,119,065	66,423	577,688	784,546	2,126,735	933,905	1,646,480	697,200	726,426	348,057	659,936	1,600,355	1,002,860
Tax	0	0	0	-59,848	-89,811	-118,481	14,234	-112,716	-103,550	-41,126	-66,944	-70,070	-245,340	-319,131
Profit After Tax	0	2,119,065	66,423	517,840	694,735	2,008,254	948,139	1,533,764	593,650	685,300	281,113	589,866	1,355,015	683,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	2,119,065	66,423	127,342	304,887	1,498,254	528,139	1,127,764	168,400	433,713	-628,385	-1,004,012	285,311	259,892
Employee Costs	0	0	0	2,147,864	1,501,486	1,958,771	1,975,875	1,911,877	1,611,568	1,179,238	1,850,392	2,558,059	2,571,165	3,254,140
Number Of Employees	2	2	2	11	11	11	12	13	10	11	13	13	14	17
EBITDA*	0	0	0	640,325	785,908	2,134,801	959,868	1,672,863	654,414	778,076	407,487	708,504	1,848,228	1,232,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	86,768	18,844	1,581	22,374	47,520	59,731	3,208	55,554	118,192	158,014	221,612
Intangible Assets	0	0	16,666	367,421	0	0	0	0	0	0	0	0	0	187,134
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	60,827	182,482
Total Fixed Assets	0	0	16,666	454,189	18,844	1,581	22,374	47,520	59,731	3,208	55,554	118,192	218,841	591,228
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	54,151	69,547	75,320	98,000	13,878	36,050	87,358	41,238	57,177	41,341	1,513,167
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,668	16,668	2	512,696	1,426,572	916,156	540,916	249,940	296,484	1,129,923	834,395	421,651	538,641	710,124
Cash	0	0	0	4,022,206	3,533,238	4,084,569	2,750,965	2,473,227	1,398,539	890,405	718,280	2,044,542	3,329,417	1,728,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,668	16,668	2	4,589,053	5,029,357	5,076,045	3,389,881	2,737,045	1,731,073	2,107,686	1,593,913	2,523,370	3,909,399	3,952,286
total assets	16,668	16,668	16,668	5,043,242	5,048,201	5,077,626	3,412,255	2,784,565	1,790,804	2,110,894	1,649,467	2,641,562	4,128,240	4,543,514
Bank overdraft	0	0	0	0	0	0	0	0	0	0	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	147,875	57,773	47,107	77,651	44,467	33,259	57,991	20,720	46,059	66,055	59,739
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	25,994	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	0	0	0	677,063	625,157	821,073	623,412	531,051	394,256	665,315	674,872	259,495	722,165	1,429,066
total current liabilities	0	0	0	824,938	682,930	868,180	701,063	601,512	427,515	723,306	695,592	305,554	788,220	1,488,805
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	824,938	682,930	868,180	701,063	601,512	427,515	723,306	695,592	305,554	788,220	1,488,805
net assets	16,668	16,668	16,668	4,218,304	4,365,271	4,209,446	2,711,192	2,183,053	1,363,289	1,387,588	953,875	2,336,008	3,340,020	3,054,709
total shareholders funds	16,668	16,668	16,668	4,218,304	4,365,271	4,209,446	2,711,192	2,183,053	1,363,289	1,387,588	953,875	2,336,008	3,340,020	3,054,709

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	581,295	785,137	2,126,340	933,305	1,646,254	647,676	725,730	344,849	645,065	1,597,496	991,583
Depreciation	0	0	0	23,744	771	8,461	26,563	26,609	6,738	52,346	62,638	63,439	63,598	53,810
Amortisation	0	0	0	35,286	0	0	0	0	0	0	0	0	187,134	187,136
Tax	0	0	0	-59,848	-89,811	-118,481	14,234	-112,716	-103,550	-41,126	-66,944	-70,070	-245,340	-319,131
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	16,666	-566,845	-929,272	504,643	352,560	375,098	-68,716	-884,747	341,648	396,805	-161,981	-1,764,964	2,405,773
Creditors	0	0	-147,875	90,102	10,666	-30,544	33,184	11,208	-24,732	37,271	-25,339	-19,996	6,316	59,739
Accruals and Deferred Income	0	0	-677,063	51,906	-195,916	197,661	92,361	136,795	-271,059	-9,557	415,377	-462,670	-706,901	1,429,066
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-16,666	-258,093	1,651,757	6,204	1,830,877	724,549	1,776,866	1,139,820	423,016	333,776	317,749	2,667,267	-3,570
Investing Activities
capital expenditure	0	16,666	437,523	0	-18,034	-1,587	-1,173	-14,398	-63,261	0	-753,749	-23,617	0	-13,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	16,666	437,523	0	-18,034	-1,587	-1,173	-14,398	-63,261	0	-753,749	-23,617	0	-13,070
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	0	0
Other Short Term Loans	0	0	0	0	0	0	-25,994	25,994	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2,119,065	-4,268,059	-274,309	-149,062	0	0	-308,000	-192,699	0	-753,748	0	0	2,794,817
interest	0	0	0	-3,607	-591	395	600	-619	49,524	696	3,208	14,871	2,859	11,277
cash flow from financing	0	-2,119,065	-4,268,059	-277,916	-149,653	395	-25,394	-282,625	-143,175	696	-750,540	14,871	2,859	2,806,094
cash and cash equivalents
cash	0	0	-4,022,206	488,968	-551,331	1,333,604	277,738	1,074,688	508,134	172,125	-1,326,262	-1,284,875	1,600,422	1,728,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-4,022,206	488,968	-551,331	1,333,604	277,738	1,074,688	508,134	172,125	-1,326,262	-1,284,875	1,600,422	1,728,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENNET PARTNERS LLP group structure

Kennet Partners Llp has no subsidiary companies.

Ultimate parent company

KENNET PARTNERS LLP

OC303188

KENNET PARTNERS LLP Shareholders

Kennet Partners Llp currently has 2 directors. The longest serving directors include Mr Michael Elias (Oct 2002) and Hillel Zidel (Jun 2021).

officer	country	age	start	end	role
Mr Michael Elias	England	64 years	Oct 2002	-	LLP Designated Member
Hillel Zidel	United Kingdom	47 years	Jun 2021	-	LLP Designated Member

P&L

December 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

16.7k

total assets

16.7k

cash

net assets

Total assets minus all liabilities

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company number

OC303188

Type

Other

industry

incorporation date

October 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor, 9-11 kingly street, london, W1B 5PH

last accounts submitted

December 2022

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.

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kennet partners llp Company Information

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kennet partners llp Estimated Valuation

kennet partners llp Estimated Valuation

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KENNET PARTNERS LLP financials

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