How much does Kaybridge Construction (Barnet) Limited make?

Kaybridge Construction (Barnet) Limited reported revenue of £30.7m and a loss of £1.7m in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does Kaybridge Construction (Barnet) Limited have?

Kaybridge Construction (Barnet) Limited reported an average of 0 employees in the year to 31 Aug 2023.

Is Kaybridge Construction (Barnet) Limited profitable?

No — Kaybridge Construction (Barnet) Limited reported a loss of £1.7m in the year to 31 Aug 2023.

Company No. 01062060 · Incorporated 19 Jul 1972

Kaybridge Construction (Barnet) Limited

Registered name: KAYBRIDGE CONSTRUCTION (BARNET) LIMITED

Kaybridge Construction (Barnet) Limited made £30.7m revenue and a £1.7m loss in the year to 31 Aug 2023.

Kaybridge Construction (Barnet) Limited’s revenue fell 18% to £30.7m in the year to 31 Aug 2023, with a loss of £1.7m and 0 employees. The company is classified under “construction of domestic buildings” and is based in Harrow; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings

Status: Liquidation
Location: Harrow, London
Age: 54 yrs · since 1972
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2023

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£30.7m

Growth ▼18.2%

Profit

−£1.7m

Growth ▼232.9%

Profit margin

−5.7%

Gross −0.1%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£37.5m	£30.7m
Cost of sales	£35.5m	£30.7m
Gross profit	£2m	−£17.6k
Operating profit	£936k	−£1.5m
Profit before tax	£931k	−£1.6m
Profit after tax	£1.3m	−£1.7m
Profit (best available)	£1.3m	−£1.7m
Employees (average)	0	0
Ratios
Profit margin	3.5%	−5.7%
Gross margin	5.4%	−0.1%
Cash conversion	80.8%	—
Growth (year on year)
Revenue growth	—	▼18.2%
Profit growth	—	▼232.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£414k
Net assets	£6.1m	£4.4m
Fixed assets	£524k	£561k
Current assets	£12.9m	£8.4m
Debtors	£7.3m	£4.1m
Deferred income	£16.4k	£16.4k
Cash from operations	£757k	−£1.7m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: −5.7%; Profit ÷ revenue.
Gross margin: −0.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼28%; Now £4.4m
Cash at bank: ▼85%; Now £414k
Headcount: —; Now 0
Deferred income: ▲0%; Now £16.4k
Fixed assets: ▲7%; Now £561k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£1.7m), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.