k3nt limited
k3nt limited Company Information
Company Number
SC194790
Next Accounts
Dec 2025
Shareholders
alister paul kent
elspeth reid kent
Group Structure
View All
Industry
Extraction of crude petroleum
+1Registered Address
33 allan walk, bridge of allan, stirling, FK9 4PD
Website
k3nt.euk3nt limited Estimated Valuation
Pomanda estimates the enterprise value of K3NT LIMITED at £1.6m based on a Turnover of £1.7m and 0.92x industry multiple (adjusted for size and gross margin).
k3nt limited Estimated Valuation
Pomanda estimates the enterprise value of K3NT LIMITED at £0 based on an EBITDA of £-5.2k and a 2.09x industry multiple (adjusted for size and gross margin).
k3nt limited Estimated Valuation
Pomanda estimates the enterprise value of K3NT LIMITED at £115.6k based on Net Assets of £91.7k and 1.26x industry multiple (adjusted for liquidity).
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K3nt Limited Overview
K3nt Limited is a live company located in stirling, FK9 4PD with a Companies House number of SC194790. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 1999, it's largest shareholder is alister paul kent with a 90% stake. K3nt Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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K3nt Limited Health Check
Pomanda's financial health check has awarded K3Nt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£33.6m)
- K3nt Limited
£33.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (16%)
- K3nt Limited
16% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- K3nt Limited
46.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (17.2%)
- K3nt Limited
17.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - K3nt Limited
35 - Industry AVG
Pay Structure
on an average salary of £119.2k, the company has an equivalent pay structure (£119.2k)
- K3nt Limited
£119.2k - Industry AVG
Efficiency
resulting in sales per employee of £865.2k, this is equally as efficient (£865.2k)
- K3nt Limited
£865.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K3nt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K3nt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K3nt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 401 weeks, this is more cash available to meet short term requirements (7 weeks)
401 weeks - K3nt Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (68.2%)
16.1% - K3nt Limited
68.2% - Industry AVG
K3NT LIMITED financials
K3Nt Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £91.7 thousand. According to their latest financial statements, K3Nt Limited has 2 employees and maintains cash reserves of £82.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,651 | 65,058 | 78,557 | 53,801 | 64,330 | 70,552 | 56,346 | 22,848 | 5,631 | 6,301 | 6,456 | 6,565 | 5,878 | 4,678 | 3,906 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,651 | 65,058 | 78,557 | 53,801 | 64,330 | 70,552 | 56,346 | 22,848 | 5,631 | 6,301 | 6,456 | 6,565 | 5,878 | 4,678 | 3,906 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,078 | 286 | 3 | 8,147 | 8,193 | 2,248 | 27,851 | 55,280 | 44,576 | 17,086 | 8,134 | 10,647 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,301 | 12,638 | 12,638 | 4,489 | 156 | ||||||||||
| Cash | 82,628 | 60,464 | 69,191 | 114,259 | 74,328 | 92,423 | 94,498 | 112,866 | 66,177 | 57,496 | 21,260 | 7,408 | 42,587 | 30,541 | 29,721 |
| misc current assets | |||||||||||||||
| total current assets | 82,628 | 60,464 | 69,191 | 123,337 | 96,915 | 105,064 | 115,283 | 125,548 | 68,581 | 85,347 | 76,540 | 51,984 | 59,673 | 38,675 | 40,368 |
| total assets | 109,279 | 125,522 | 147,748 | 177,138 | 161,245 | 175,616 | 171,629 | 148,396 | 74,212 | 91,648 | 82,996 | 58,549 | 65,551 | 43,353 | 44,274 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,056 | 24,724 | 21,845 | 60,572 | 35,765 | 43,115 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,710 | 7,220 | 5,123 | 15,010 | 2,163 | 13,317 | 22,677 | 48,642 | 14,012 | ||||||
| total current liabilities | 10,710 | 7,220 | 5,123 | 15,010 | 2,163 | 13,317 | 22,677 | 48,642 | 14,012 | 27,056 | 24,724 | 21,845 | 60,572 | 35,765 | 43,115 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,831 | 16,264 | 19,639 | 9,146 | 10,903 | 2,822 | 9,530 | 4,131 | 936 | 1,155 | 1,163 | 1,156 | 983 | 695 | 505 |
| total long term liabilities | 6,831 | 16,264 | 19,639 | 9,146 | 10,903 | 2,822 | 9,530 | 4,131 | 936 | 1,155 | 1,163 | 1,156 | 983 | 695 | 505 |
| total liabilities | 17,541 | 23,484 | 24,762 | 24,156 | 13,066 | 16,139 | 32,207 | 52,773 | 14,948 | 28,211 | 25,887 | 23,001 | 61,555 | 36,460 | 43,620 |
| net assets | 91,738 | 102,038 | 122,986 | 152,982 | 148,179 | 159,477 | 139,422 | 95,623 | 59,264 | 63,437 | 57,109 | 35,548 | 3,996 | 6,893 | 654 |
| total shareholders funds | 91,738 | 102,038 | 122,986 | 152,982 | 148,179 | 159,477 | 139,422 | 95,623 | 59,264 | 63,437 | 57,109 | 35,548 | 3,996 | 6,893 | 654 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,883 | 15,657 | 18,950 | 11,081 | 10,364 | 9,662 | 7,247 | 3,531 | 1,877 | 2,112 | 2,152 | 2,189 | 1,958 | 1,559 | 1,301 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,078 | -13,509 | 9,946 | -8,144 | 8,103 | 10,278 | -25,447 | -27,429 | 10,704 | 27,490 | 8,952 | -2,513 | 10,647 | ||
| Creditors | -27,056 | 2,332 | 2,879 | -38,727 | 24,807 | -7,350 | 43,115 | ||||||||
| Accruals and Deferred Income | 3,490 | 2,097 | -9,887 | 12,847 | -11,154 | -9,360 | -25,965 | 34,630 | 14,012 | ||||||
| Deferred Taxes & Provisions | -9,433 | -3,375 | 10,493 | -1,757 | 8,081 | -6,708 | 5,399 | 3,195 | -219 | -8 | 7 | 173 | 288 | 190 | 505 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,164 | -8,727 | -45,068 | 39,931 | -18,095 | -2,075 | -18,368 | 46,689 | 8,681 | 36,236 | 13,852 | -35,179 | 12,046 | 820 | 29,721 |
| overdraft | |||||||||||||||
| change in cash | 22,164 | -8,727 | -45,068 | 39,931 | -18,095 | -2,075 | -18,368 | 46,689 | 8,681 | 36,236 | 13,852 | -35,179 | 12,046 | 820 | 29,721 |
k3nt limited Credit Report and Business Information
K3nt Limited Competitor Analysis
Perform a competitor analysis for k3nt limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in FK9 area or any other competitors across 12 key performance metrics.
k3nt limited Ownership
K3NT LIMITED group structure
K3Nt Limited has no subsidiary companies.
Ultimate parent company
K3NT LIMITED
SC194790
k3nt limited directors
K3Nt Limited currently has 2 directors. The longest serving directors include Mrs Elspeth Kent (Mar 1999) and Mr Alister Kent (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elspeth Kent | 75 years | Mar 1999 | - | Director | |
| Mr Alister Kent | 66 years | Mar 1999 | - | Director |
P&L
March 2024turnover
1.7m
-16%
operating profit
-14.1k
0%
gross margin
46.9%
-17.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91.7k
-0.1%
total assets
109.3k
-0.13%
cash
82.6k
+0.37%
net assets
Total assets minus all liabilities
k3nt limited company details
company number
SC194790
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
06200 - Extraction of natural gas
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 allan walk, bridge of allan, stirling, FK9 4PD
Bank
-
Legal Advisor
-
k3nt 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 k3nt limited.
k3nt 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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k3nt limited Companies House Filings - See Documents
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