W.w. Kemp & Son Limited

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w.w. kemp & son limited Company Information

Live

MatureMicroHealthy

Company Number

00317871

Next Accounts

Nov 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Michael Kemp

Alyson Kemp

Shareholders

michael john kemp

alyson joanna kemp

Group Structure

View All

Contact

Registered Address

9 carlton court, westbury-on-trym, bristol, BS9 3DF

Website

http://kempsjewellers.com

w.w. kemp & son limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of W.W. KEMP & SON LIMITED at £1.1m based on Net Assets of £373.5k and 2.84x industry multiple (adjusted for liquidity).

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W.w. Kemp & Son Limited is a live company located in bristol, BS9 3DF with a Companies House number of 00317871. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1936, it's largest shareholder is michael john kemp with a 50% stake. W.w. Kemp & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.5k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £380.5k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)

EXPORT

W.W. Kemp & Son Limited's latest turnover from February 2024 is estimated at £380.5 thousand and the company has net assets of £373.5 thousand. According to their latest financial statements, W.W. Kemp & Son Limited has 5 employees and maintains cash reserves of £190.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	380,455	393,331	390,726	276,175	427,458	490,544	446,931	532,869	301,619	1,078,352	969,298	981,453	846,809	853,861	747,862
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,374	219,270	228,241	160,379	249,228	286,217	249,915	316,730	179,537	649,770	583,448	603,233	520,111	520,809	446,937
Gross Profit	172,081	174,061	162,486	115,796	178,230	204,327	197,016	216,138	122,082	428,582	385,850	378,219	326,698	333,052	300,925
Admin Expenses	161,958	150,650	146,024	101,095	192,023	230,060	186,399	237,118	130,371	395,026	410,360	305,674	238,442	259,517	35,229
Operating Profit	10,123	23,411	16,462	14,701	-13,793	-25,733	10,617	-20,980	-8,289	33,556	-24,510	72,545	88,256	73,535	265,696
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,158	4,339	472	91	601	701	528	271	520	339	409	513	383	262	110
Pre-Tax Profit	18,281	27,751	16,935	14,793	-13,192	-25,032	11,144	-20,709	-7,769	33,895	-24,101	73,058	88,639	73,797	265,806
Tax	-4,570	-5,273	-3,218	-2,811	0	0	-2,117	0	0	-7,118	0	-17,534	-23,046	-20,663	-74,426
Profit After Tax	13,711	22,478	13,717	11,982	-13,192	-25,032	9,027	-20,709	-7,769	26,777	-24,101	55,524	65,593	53,134	191,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,711	22,478	13,717	11,982	-13,192	-25,032	9,027	-20,709	-7,769	26,777	-24,101	55,524	65,593	53,134	191,380
Employee Costs	134,210	127,359	168,151	133,328	135,359	156,494	129,817	151,341	63,892	199,829	159,185	181,086	148,699	150,779	145,255
Number Of Employees	5	5	7	6	6	7	6	7	3	10	8	9	8	8	8
EBITDA*	10,996	24,468	17,294	15,689	-12,808	-24,614	11,792	-19,344	-6,282	35,255	-23,353	73,473	89,519	74,615	266,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	3,172	4,045	5,032	4,657	5,645	6,213	6,983	8,159	9,795	8,492	4,919	3,957	4,885	5,291	6,097
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	0
Total Fixed Assets	3,172	4,045	5,032	4,657	5,645	6,213	6,983	8,159	9,795	8,492	4,919	3,957	4,885	5,291	6,097
Stock & work in progress	262,291	283,649	283,072	249,562	253,355	270,972	270,445	277,743	289,204	294,070	284,888	282,929	230,899	200,088	174,384
Trade Debtors	1,270	9,663	5,015	151	0	0	0	0	1,463	56,560	50,817	49,252	56,071	58,513	52,447
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,108	12,269	10,183	9,822	13,625	17,331	14,012	19,188	16,717	0	0	0	0	0	0
Cash	190,184	120,612	96,352	92,626	90,331	69,909	117,036	94,049	122,569	85,241	50,474	113,055	92,232	60,953	43,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	463,853	426,193	394,622	352,161	357,311	358,212	401,493	390,980	429,953	435,871	386,179	445,236	379,202	319,554	270,650
total assets	467,025	430,238	399,654	356,818	362,956	364,425	408,476	399,139	439,748	444,363	391,098	449,193	384,087	324,845	276,747
Bank overdraft	0	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	0
Trade Creditors	36,975	17,154	19,782	639	18,666	11,940	17,727	16,044	29,780	73,600	47,989	82,235	70,393	62,873	59,849
Group/Directors Accounts	1,854	1,794	1,723	1,418	1,356	1,388	1,380	1,532	1,874	0	0	0	2,144	3,000	11,000
other short term finances	0	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	0
other current liabilities	53,929	50,712	39,862	30,385	30,366	25,244	38,293	39,299	44,815	0	0	0	0	0	0
total current liabilities	92,758	69,660	61,367	32,442	50,388	38,572	57,400	56,875	76,469	73,600	47,989	82,235	72,537	65,873	70,849
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	747	769	956	762	936	1,029	1,220	1,435	1,741	1,456	579	327	443	458	518
total long term liabilities	747	769	956	762	936	1,029	1,220	1,435	1,741	1,456	579	327	443	458	518
total liabilities	93,505	70,429	62,323	33,204	51,324	39,601	58,620	58,310	78,210	75,056	48,568	82,562	72,980	66,331	71,367
net assets	373,520	359,809	337,331	323,614	311,632	324,824	349,856	340,829	361,538	369,307	342,530	366,631	311,107	258,514	205,380
total shareholders funds	373,520	359,809	337,331	323,614	311,632	324,824	349,856	340,829	361,538	369,307	342,530	366,631	311,107	258,514	205,380

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	10,123	23,411	16,462	14,701	-13,793	-25,733	10,617	-20,980	-8,289	33,556	-24,510	72,545	88,256	73,535	265,696
Depreciation	873	1,057	832	988	985	1,119	1,175	1,636	2,007	1,699	1,157	928	1,263	1,080	1,176
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,570	-5,273	-3,218	-2,811	0	0	-2,117	0	0	-7,118	0	-17,534	-23,046	-20,663	-74,426
Stock	-21,358	577	33,510	-3,793	-17,617	527	-7,298	-11,461	-4,866	9,182	1,959	52,030	30,811	25,704	174,384
Debtors	-10,554	6,734	5,225	-3,652	-3,706	3,319	-5,176	1,008	-38,380	5,743	1,565	-6,819	-2,442	6,066	52,447
Creditors	19,821	-2,628	19,143	-18,027	6,726	-5,787	1,683	-13,736	-43,820	25,611	-34,246	11,842	7,520	3,024	59,849
Accruals and Deferred Income	3,217	10,850	9,477	19	5,122	-13,049	-1,006	-5,516	44,815	0	0	0	0	0	0
Deferred Taxes & Provisions	-22	-187	194	-174	-93	-191	-215	-306	285	877	252	-116	-15	-60	518
Cash flow from operations	61,354	19,919	4,155	2,141	20,270	-47,487	22,611	-28,449	38,244	39,700	-60,871	22,454	45,609	25,146	25,982
Investing Activities
capital expenditure	0	-70	-1,207	0	-417	-349	1	0	-3,310	-5,272	-2,119	0	-857	-274	-7,273
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-70	-1,207	0	-417	-349	1	0	-3,310	-5,272	-2,119	0	-857	-274	-7,273
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	60	71	305	62	-32	8	-152	-342	1,874	0	0	-2,144	-856	-8,000	11,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-13,000	0	14,000
interest	8,158	4,339	472	91	601	701	528	271	520	339	409	513	383	262	110
cash flow from financing	8,218	4,410	777	153	569	709	376	-71	2,394	339	409	-1,631	-13,473	-7,738	25,110
cash and cash equivalents
cash	69,572	24,260	3,726	2,295	20,422	-47,127	22,987	-28,520	37,328	34,767	-62,581	20,823	31,279	17,134	43,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	69,572	24,260	3,726	2,295	20,422	-47,127	22,987	-28,520	37,328	34,767	-62,581	20,823	31,279	17,134	43,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w.w. kemp & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.

W.W. KEMP & SON LIMITED group structure

W.W. Kemp & Son Limited has no subsidiary companies.

Ultimate parent company

W.W. KEMP & SON LIMITED

00317871

W.W. KEMP & SON LIMITED Shareholders

michael john kemp	50%
alyson joanna kemp	50%

W.W. Kemp & Son Limited currently has 2 directors. The longest serving directors include Mr Michael Kemp (Apr 1998) and Ms Alyson Kemp (Mar 2007).

officer	country	age	start	end	role
Mr Michael Kemp	England	61 years	Apr 1998	-	Director
Ms Alyson Kemp	England	57 years	Mar 2007	-	Director

P&L

February 2024

turnover

380.5k

-3%

operating profit

10.1k

gross margin

45.3%

+2.21%

turnover

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

Balance Sheet

February 2024

net assets

373.5k

+0.04%

total assets

467k

+0.09%

cash

190.2k

+0.58%

net assets

Total assets minus all liabilities

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company number

00317871

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

August 1936

ultimate parent company

None

previous names

N/A

address

9 carlton court, westbury-on-trym, bristol, BS9 3DF

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 1 charges/mortgages relating to w.w. kemp & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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w.w. kemp & son limited Company Information

w.w. kemp & son limited Estimated Valuation

w.w. kemp & son limited Estimated Valuation

w.w. kemp & son limited Estimated Valuation

W.w. Kemp & Son Limited Overview

W.w. Kemp & Son Limited Health Check

W.W. KEMP & SON LIMITED financials

w.w. kemp & son limited Credit Report and Business Information

W.w. Kemp & Son Limited Competitor Analysis

w.w. kemp & son limited Ownership

w.w. kemp & son limited directors

w.w. kemp & son limited company details

w.w. kemp & son limited Charges & Mortgages

w.w. kemp & son limited Capital Raised & Share Issues BETA

w.w. kemp & son limited Companies House Filings - See Documents