kay & cee llp
kay & cee llp Company Information
Group Structure
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Industry
Registered Address
7 caswell close, kettering, northamptonshire, NN15 7LU
Website
-kay & cee llp Estimated Valuation
Pomanda estimates the enterprise value of KAY & CEE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kay & cee llp Estimated Valuation
Pomanda estimates the enterprise value of KAY & CEE LLP at £0 based on an EBITDA of £378 and a 0x industry multiple (adjusted for size and gross margin).
kay & cee llp Estimated Valuation
Pomanda estimates the enterprise value of KAY & CEE LLP at £0 based on Net Assets of £2k and 0x industry multiple (adjusted for liquidity).
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Kay & Cee Llp Overview
Kay & Cee Llp is a live company located in northamptonshire, NN15 7LU with a Companies House number of OC356862. Founded in August 2010, it's largest shareholder is unknown. Kay & Cee Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kay & Cee Llp Health Check
There is insufficient data available to calculate a health check for Kay & Cee Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KAY & CEE LLP financials
Kay & Cee Llp's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Kay & Cee Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,716 | 41,384 | 11,578 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,600 | ||||||||||||
| Gross Profit | 44,716 | 41,384 | 9,978 | ||||||||||
| Admin Expenses | 16,343 | 14,344 | 4,226 | ||||||||||
| Operating Profit | 28,373 | 27,040 | 5,752 | ||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 173 | ||||||||||||
| Pre-Tax Profit | 28,373 | 27,040 | 5,925 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | 28,373 | 27,040 | 5,925 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 28,373 | 1,451 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 28,373 | 27,040 | 5,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 7,000 | ||||||||||||
| misc current assets | 7,000 | 7,000 | 8,000 | 10,000 | 15,000 | 5,000 | 5,000 | 4,450 | 3,450 | 2,970 | 3,623 | ||
| total current assets | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 10,000 | 15,000 | 5,000 | 5,000 | 4,450 | 3,450 | 2,970 | 3,623 |
| total assets | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 10,000 | 15,000 | 5,000 | 5,000 | 4,450 | 3,450 | 2,970 | 3,623 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 4,000 | 1,500 | 1,500 | 2,500 | 1,426 | 2,426 | 1,946 | 2,172 |
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 4,000 | 1,500 | 1,500 | 2,500 | 1,426 | 2,426 | 1,946 | 2,172 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 4,000 | 1,500 | 1,500 | 2,500 | 1,426 | 2,426 | 1,946 | 2,172 |
| net assets | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 6,000 | 13,500 | 3,500 | 2,500 | 3,024 | 1,024 | 1,024 | 1,451 |
| total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 6,000 | 13,500 | 3,500 | 2,500 | 3,024 | 1,024 | 1,024 | 1,451 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 28,373 | 27,040 | 5,752 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 28,373 | 27,040 | 5,752 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | 173 | ||||||||||||
| cash flow from financing | -28,373 | -427 | 173 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -7,000 | 7,000 | |||||||||||
| overdraft | 2,000 | -1,000 | 2,500 | -1,000 | 1,074 | -1,000 | 480 | -226 | 2,172 | ||||
| change in cash | -7,000 | 7,000 | -2,000 | 1,000 | -2,500 | 1,000 | -1,074 | 1,000 | -480 | 226 | -2,172 |
kay & cee llp Credit Report and Business Information
Kay & Cee Llp Competitor Analysis
Perform a competitor analysis for kay & cee llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NN15 area or any other competitors across 12 key performance metrics.
kay & cee llp Ownership
KAY & CEE LLP group structure
Kay & Cee Llp has no subsidiary companies.
Ultimate parent company
KAY & CEE LLP
OC356862
kay & cee llp directors
Kay & Cee Llp currently has 2 directors. The longest serving directors include Mr Chikondi Mlia (Aug 2010) and Kumbirai Kangausaru (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chikondi Mlia | United Kingdom | 47 years | Aug 2010 | - | LLP Designated Member |
| Kumbirai Kangausaru | 43 years | Aug 2010 | - | LLP Designated Member |
P&L
August 2023turnover
0
0%
operating profit
378.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2k
0%
total assets
7k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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kay & cee llp company details
company number
OC356862
Type
Other
industry
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
KAY & CEE LLP
auditor
-
address
7 caswell close, kettering, northamptonshire, NN15 7LU
Bank
-
Legal Advisor
-
kay & cee llp 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 kay & cee llp.
kay & cee llp 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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kay & cee llp Companies House Filings - See Documents
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