Archibald Kenrick & Sons Limited

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archibald kenrick & sons limited Company Information

Company Number

00098276

Next Accounts

Dec 2025

Directors

Gordon Brown

Shareholders

spire manufacturing ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

hall street south, union street, west bromwich, west midlands, B70 6DB

Website

http://kenricks.co.uk

archibald kenrick & sons limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of ARCHIBALD KENRICK & SONS LIMITED at £8.7m based on Net Assets of £4.3m and 2.01x industry multiple (adjusted for liquidity).

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Archibald Kenrick & Sons Limited is a live company located in west bromwich, B70 6DB with a Companies House number of 00098276. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 1908, it's largest shareholder is spire manufacturing ltd with a 100% stake. Archibald Kenrick & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Archibald Kenrick & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.5%)

EXPORT

Archibald Kenrick & Sons Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Archibald Kenrick & Sons Limited has 33 employees and maintains cash reserves of £2.6 million 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	6,423,945	7,993,726	8,016,352	8,787,727	9,610,964	9,532,071	8,096,183	8,282,275	7,361,308	8,273,251	8,013,941	6,650,960	7,428,346	7,408,820	8,224,380
Other Income Or Grants
Cost Of Sales	4,732,123	6,078,447	6,164,119	6,733,253	7,221,827	6,965,227	5,905,537	5,972,099	5,299,742	6,036,796	5,934,324	5,079,951	5,478,690	5,368,336	5,939,213
Gross Profit	1,691,822	1,915,279	1,852,233	2,054,474	2,389,137	2,566,844	2,190,646	2,310,176	2,061,565	2,236,455	2,079,617	1,571,009	1,949,656	2,040,484	2,285,167
Admin Expenses	1,646,270	1,666,230	2,371,968	2,874,806	1,570,140	1,687,546	1,640,948	1,365,116	1,543,569	1,309,158	1,412,584	914,151	1,767,800	1,865,661	2,161,911
Operating Profit	45,552	249,049	-519,735	-820,332	818,997	879,298	549,698	945,060	517,996	927,297	667,033	656,858	181,856	174,823	123,256
Interest Payable
Interest Receivable	93,210	32,646	7,581	1,519	1,252	6,175	2,873	2,070	6,084				1,580	1,419	419
Pre-Tax Profit	138,763	281,695	-512,154	-818,813	820,249	885,473	552,572	947,130	524,080	846,005	643,106	645,738	183,436	176,242	123,675
Tax	-34,691	-53,522			-155,847	-168,240	-104,989	-189,426	-104,816	-108,864	-125,434	-144,244	-47,693	-49,348	-34,629
Profit After Tax	104,072	228,173	-512,154	-818,813	664,402	717,233	447,583	757,704	419,264	737,141	517,672	501,494	135,743	126,894	89,046
Dividends Paid
Retained Profit	104,072	228,173	-512,154	-818,813	664,402	717,233	447,583	757,704	419,264	737,141	517,672	501,494	135,743	126,894	89,046
Employee Costs	1,457,014	1,394,198	1,264,983	1,174,302	1,208,570	1,184,574	1,245,229	1,302,819	1,259,017	790,879	809,439	736,673	1,914,055	2,060,611	2,343,568
Number Of Employees	33	34	33	32	32	32	35	37	38	41	42	42	60	67	77
EBITDA*	187,008	350,148	-435,568	-739,463	885,729	949,862	610,651	1,018,218	582,331	974,524	683,238	668,998	189,919	192,641	145,393

* 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	512,374	400,511	257,565	262,409	193,680	214,918	153,540	132,508	159,346	162,981	130,891	32,321	33,461	10,973	25,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	512,374	400,511	257,565	262,409	193,680	214,918	153,540	132,508	159,346	162,981	130,891	32,321	33,461	10,973	25,791
Stock & work in progress	1,594,935	2,877,171	3,046,945	3,149,116	3,261,117	3,651,139	2,937,753	2,707,848	2,024,198	1,677,736	1,476,626	989,062	769,815	1,027,586	914,896
Trade Debtors	1,161,852	1,368,679	1,499,812	1,614,329	2,068,440	1,734,917	1,597,159	1,836,478	1,515,290	1,744,384	1,304,077	1,234,905	1,346,988	1,074,472	1,185,539
Group Debtors	68,173	60,409	36,878	16,184	20,411	30,851	58,868	37,915	52,397	11,855	25,942	8,673
Misc Debtors	357,206	373,719	314,758	262,394	102,642	123,381	127,573	117,986	103,971	58,925	77,695	78,092
Cash	2,603,541	947,332	588,930	1,432,595	1,605,533	898,513	748,131	401,181	1,255,052	1,178,406	1,138,619	968,661	232,273	399,811	167,705
misc current assets
total current assets	5,785,707	5,627,310	5,487,323	6,474,618	7,058,143	6,438,801	5,469,484	5,101,408	4,950,908	4,671,306	4,022,959	3,279,393	2,349,076	2,501,869	2,268,140
total assets	6,298,081	6,027,821	5,744,888	6,737,027	7,251,823	6,653,719	5,623,024	5,233,916	5,110,254	4,834,287	4,153,850	3,311,714	2,382,537	2,512,842	2,293,931
Bank overdraft
Bank loan
Trade Creditors	629,746	623,533	583,368	846,729	561,977	692,380	472,558	495,009	831,374	766,498	900,498	507,832	1,788,614	2,054,662	1,962,645
Group/Directors Accounts	872,066	884,887	872,775	886,185	872,775	874,087	870,000	873,620	1,199,156	1,182,680		1,201,147
other short term finances
hp & lease commitments
other current liabilities	339,818	197,522	237,039	431,253	438,398	369,481	291,428	328,332	295,473	519,622	1,624,263	507,318
total current liabilities	1,841,630	1,705,942	1,693,182	2,164,167	1,873,150	1,935,948	1,633,986	1,696,961	2,326,003	2,468,800	2,524,761	2,216,297	1,788,614	2,054,662	1,962,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	106,500	76,000	34,000	43,000	30,000	33,500	22,000	17,500	22,500	23,000	16,000
total long term liabilities	106,500	76,000	34,000	43,000	30,000	33,500	22,000	17,500	22,500	23,000	16,000
total liabilities	1,948,130	1,781,942	1,727,182	2,207,167	1,903,150	1,969,448	1,655,986	1,714,461	2,348,503	2,491,800	2,540,761	2,216,297	1,788,614	2,054,662	1,962,645
net assets	4,349,951	4,245,879	4,017,706	4,529,860	5,348,673	4,684,271	3,967,038	3,519,455	2,761,751	2,342,487	1,613,089	1,095,417	593,923	458,180	331,286
total shareholders funds	4,349,951	4,245,879	4,017,706	4,529,860	5,348,673	4,684,271	3,967,038	3,519,455	2,761,751	2,342,487	1,613,089	1,095,417	593,923	458,180	331,286

	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	45,552	249,049	-519,735	-820,332	818,997	879,298	549,698	945,060	517,996	927,297	667,033	656,858	181,856	174,823	123,256
Depreciation	141,456	101,099	84,167	80,869	66,732	70,564	60,953	73,158	64,335	47,227	16,205	12,140	8,063	17,818	22,137
Amortisation
Tax	-34,691	-53,522			-155,847	-168,240	-104,989	-189,426	-104,816	-108,864	-125,434	-144,244	-47,693	-49,348	-34,629
Stock	-1,282,236	-169,774	-102,171	-112,001	-390,022	713,386	229,905	683,650	346,462	201,110	487,564	219,247	-257,771	112,690	914,896
Debtors	-215,576	-48,641	-41,459	-298,586	302,344	105,549	-208,779	320,721	-143,506	407,450	86,044	-25,318	272,516	-111,067	1,185,539
Creditors	6,213	40,165	-263,361	284,752	-130,403	219,822	-22,451	-336,365	64,876	-134,000	392,666	-1,280,782	-266,048	92,017	1,962,645
Accruals and Deferred Income	142,296	-39,517	-194,214	-7,145	68,917	78,053	-36,904	32,859	-224,149	-1,104,641	1,116,945	507,318
Deferred Taxes & Provisions	30,500	42,000	-9,000	13,000	-3,500	11,500	4,500	-5,000	-500	7,000	16,000
Cash flow from operations	1,829,138	557,689	-758,513	-38,269	752,574	272,062	429,681	-484,085	114,786	-974,541	1,509,807	-442,639	-138,567	233,687	-27,026
Investing Activities
capital expenditure	-253,319	-244,045	-79,323	-149,598	-45,494	-131,942	-81,985	-46,320	-60,700	-79,317	-114,775	-11,000	-30,551	-3,000	-47,928
Change in Investments
cash flow from investments	-253,319	-244,045	-79,323	-149,598	-45,494	-131,942	-81,985	-46,320	-60,700	-79,317	-114,775	-11,000	-30,551	-3,000	-47,928
Financing Activities
Bank loans
Group/Directors Accounts	-12,821	12,112	-13,410	13,410	-1,312	4,087	-3,620	-325,536	16,476	1,182,680	-1,201,147	1,201,147
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										-7,743					242,240
interest	93,210	32,646	7,581	1,519	1,252	6,175	2,873	2,070	6,084				1,580	1,419	419
cash flow from financing	80,389	44,758	-5,829	14,929	-60	10,262	-747	-323,466	22,560	1,174,937	-1,201,147	1,201,147	1,580	1,419	242,659
cash and cash equivalents
cash	1,656,209	358,402	-843,665	-172,938	707,020	150,382	346,950	-853,871	76,646	39,787	169,958	736,388	-167,538	232,106	167,705
overdraft
change in cash	1,656,209	358,402	-843,665	-172,938	707,020	150,382	346,950	-853,871	76,646	39,787	169,958	736,388	-167,538	232,106	167,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHIBALD KENRICK & SONS LIMITED group structure

Archibald Kenrick & Sons Limited has 1 subsidiary company.

Ultimate parent company

SPIRE MANUFACTURING LIMITED

08337277

1 parent

ARCHIBALD KENRICK & SONS LIMITED

00098276

1 subsidiary

SPIRE HOMEWARES LIMITED

00018712

ARCHIBALD KENRICK & SONS LIMITED Shareholders

spire manufacturing ltd

100%

Archibald Kenrick & Sons Limited currently has 1 director, Mr Gordon Brown serving since Dec 1995.

officer	country	age	start	end	role
Mr Gordon Brown	England	86 years	Dec 1995	-	Director

P&L

March 2024

turnover

6.4m

-20%

operating profit

45.6k

gross margin

26.4%

+9.92%

turnover

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

Balance Sheet

March 2024

net assets

4.3m

+0.02%

total assets

6.3m

+0.04%

cash

2.6m

+1.75%

net assets

Total assets minus all liabilities

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company number

00098276

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

June 1908

ultimate parent company

SPIRE MANUFACTURING LIMITED

previous names

spire homewares limited (April 2023)

bem industries limited (April 2000)

address

hall street south, union street, west bromwich, west midlands, B70 6DB

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 found 6 charges/mortgages relating to archibald kenrick & sons limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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archibald kenrick & sons limited Company Information

archibald kenrick & sons limited Estimated Valuation

archibald kenrick & sons limited Estimated Valuation

archibald kenrick & sons limited Estimated Valuation

Archibald Kenrick & Sons Limited Overview

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ARCHIBALD KENRICK & SONS LIMITED financials

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