john kennedy investment limited
john kennedy investment limited Company Information
Company Number
00475808
Website
-Registered Address
30 st. peter street, tiverton, devon, EX16 6NR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
simon alen collins 62.2%
ann jennifer collins 37.8%
john kennedy investment limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN KENNEDY INVESTMENT LIMITED at £272.6k based on a Turnover of £116.1k and 2.35x industry multiple (adjusted for size and gross margin).
john kennedy investment limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN KENNEDY INVESTMENT LIMITED at £0 based on an EBITDA of £-3.7k and a 5.1x industry multiple (adjusted for size and gross margin).
john kennedy investment limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN KENNEDY INVESTMENT LIMITED at £46.8k based on Net Assets of £28.9k and 1.62x industry multiple (adjusted for liquidity).
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John Kennedy Investment Limited Overview
John Kennedy Investment Limited is a live company located in devon, EX16 6NR with a Companies House number of 00475808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1949, it's largest shareholder is simon alen collins with a 62.2% stake. John Kennedy Investment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.1k with healthy growth in recent years.
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John Kennedy Investment Limited Health Check
Pomanda's financial health check has awarded John Kennedy Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £116.1k, make it smaller than the average company (£954.6k)
- John Kennedy Investment Limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- John Kennedy Investment Limited
3.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (74.5%)
- John Kennedy Investment Limited
74.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (26.2%)
- John Kennedy Investment Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - John Kennedy Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- John Kennedy Investment Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£191.6k)
- John Kennedy Investment Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (31 days)
- John Kennedy Investment Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
- John Kennedy Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Kennedy Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Kennedy Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (68%)
27.7% - John Kennedy Investment Limited
68% - Industry AVG
JOHN KENNEDY INVESTMENT LIMITED financials
John Kennedy Investment Limited's latest turnover from December 2023 is estimated at £116.1 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, John Kennedy Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,040 | 28,040 | 31,075 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||||
| Interest Receivable | 6 | 6 | 11 | |||||||||||||
| Pre-Tax Profit | 8,405 | 8,405 | 21,880 | |||||||||||||
| Tax | -1,765 | -1,765 | -4,595 | |||||||||||||
| Profit After Tax | 6,640 | 6,640 | 17,285 | |||||||||||||
| Dividends Paid | 6,473 | 6,473 | 40,245 | |||||||||||||
| Retained Profit | 167 | 167 | -22,960 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,915 | 1,967 | 2,177 | 2,387 | 1,915 | 1,915 | 1,915 | 1,915 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 800,000 | 800,000 | 800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,915 | 1,967 | 2,177 | 2,387 | 1,915 | 1,915 | 1,915 | 1,915 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,316 | 40,052 | 34,484 | 26,548 | 39,328 | 38,789 | 27,978 | 48,051 | 5,518 | 6,369 | 881 | 1,234 | 774 | 1,095 | 1,095 | 1,517 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 753 | 859 | 166 | 163 | 163 | 0 | 0 | 0 | 750 | 2 | 5,581 | 5,581 | 5,581 | 5,581 | 5,581 | 6,959 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,718 | 45,879 | 43,894 | 34,204 | 27,737 | 18,201 | 18,201 | 19,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,069 | 40,911 | 34,650 | 26,711 | 39,491 | 38,946 | 27,978 | 48,051 | 54,986 | 52,250 | 50,356 | 41,019 | 34,092 | 24,877 | 24,877 | 28,098 |
| total assets | 39,984 | 42,878 | 36,827 | 29,098 | 41,406 | 40,861 | 29,893 | 49,966 | 854,986 | 852,250 | 850,356 | 841,019 | 834,092 | 824,877 | 824,877 | 828,098 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,078 | 10,260 | 8,997 | 2,686 | 6,680 | 9,062 | 670 | 7,598 | 5,988 | 5,923 | 896 | 51 | 30 | 36 | 36 | 667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 1,202 | 0 | 2,827 | 2,827 | 2,754 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,977 | 5,148 | 7,266 | 1,765 | 1,765 | 4,595 |
| total current liabilities | 11,078 | 10,260 | 8,997 | 2,686 | 6,680 | 9,062 | 670 | 7,598 | 5,988 | 5,923 | 8,075 | 6,401 | 7,296 | 4,628 | 4,628 | 8,016 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,271 | 1,260 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,271 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,078 | 10,260 | 8,997 | 2,686 | 6,680 | 9,062 | 1,941 | 8,858 | 5,988 | 5,923 | 8,075 | 6,401 | 7,296 | 4,628 | 4,628 | 8,016 |
| net assets | 28,906 | 32,618 | 27,830 | 26,412 | 34,726 | 31,799 | 27,952 | 41,108 | 848,998 | 846,327 | 842,281 | 834,618 | 826,796 | 820,249 | 820,249 | 820,082 |
| total shareholders funds | 28,906 | 32,618 | 27,830 | 26,412 | 34,726 | 31,799 | 27,952 | 41,108 | 848,998 | 846,327 | 842,281 | 834,618 | 826,796 | 820,249 | 820,249 | 820,082 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -1,765 | -1,765 | -4,595 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,842 | 6,261 | 7,939 | -12,780 | 702 | 10,811 | -20,073 | 41,783 | -103 | -91 | -353 | 460 | -321 | 0 | -1,800 | 8,476 |
| Creditors | 818 | 1,263 | 6,311 | -3,994 | -2,382 | 8,392 | -6,928 | 1,610 | 65 | 5,027 | 845 | 21 | -6 | 0 | -631 | 667 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,271 | 11 | 1,260 | 0 | -5,977 | 829 | -2,118 | 5,501 | 0 | -2,830 | 4,595 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | 0 | 0 | 800,000 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,202 | 0 | 1,202 | -2,827 | 0 | 73 | 2,754 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 6 | 6 | 11 | |||||||||||||
| cash flow from financing | -161 | 79 | 845,807 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,718 | 2,839 | 1,985 | 9,690 | 6,467 | 9,536 | 0 | -1,421 | 19,622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,718 | 2,839 | 1,985 | 9,690 | 6,467 | 9,536 | 0 | -1,421 | 19,622 |
john kennedy investment limited Credit Report and Business Information
John Kennedy Investment Limited Competitor Analysis
Perform a competitor analysis for john kennedy investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
john kennedy investment limited Ownership
JOHN KENNEDY INVESTMENT LIMITED group structure
John Kennedy Investment Limited has no subsidiary companies.
Ultimate parent company
JOHN KENNEDY INVESTMENT LIMITED
00475808
john kennedy investment limited directors
John Kennedy Investment Limited currently has 5 directors. The longest serving directors include Mrs Ann Collins (Nov 1991) and Mr Simon Collins (Oct 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Collins | England | 83 years | Nov 1991 | - | Director |
| Mr Simon Collins | England | 54 years | Oct 1992 | - | Director |
| Mrs Amanda Collins | England | 56 years | Jan 2019 | - | Director |
| Mr Henry Collins | England | 19 years | Aug 2024 | - | Director |
| Mr Henry Collins | England | 19 years | Aug 2024 | - | Director |
P&L
December 2023turnover
116.1k
-3%
operating profit
-3.7k
0%
gross margin
31.9%
+29.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.9k
-0.11%
total assets
40k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
john kennedy investment limited company details
company number
00475808
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1949
age
75
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
30 st. peter street, tiverton, devon, EX16 6NR
accountant
-
auditor
-
john kennedy investment 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 john kennedy investment limited.
john kennedy investment limited Companies House Filings - See Documents
| date | description | view/download |
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