kerr u.k. limited
kerr u.k. limited Company Information
Company Number
01132816
Next Accounts
Sep 2025
Shareholders
carnassial corporation
interdent holding sa
View AllGroup Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
c/o orega stockley park, 4 longwalk road, uxbridge, middlesex, UB11 1FE
Website
http://www.kerrdental.comkerr u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of KERR U.K. LIMITED at £26.3m based on a Turnover of £18.7m and 1.4x industry multiple (adjusted for size and gross margin).
kerr u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of KERR U.K. LIMITED at £8.5m based on an EBITDA of £1.1m and a 8.03x industry multiple (adjusted for size and gross margin).
kerr u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of KERR U.K. LIMITED at £543.4m based on Net Assets of £243.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kerr U.k. Limited Overview
Kerr U.k. Limited is a live company located in uxbridge, UB11 1FE with a Companies House number of 01132816. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 1973, it's largest shareholder is carnassial corporation with a 89.7% stake. Kerr U.k. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kerr U.k. Limited Health Check
Pomanda's financial health check has awarded Kerr U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.7m, make it in line with the average company (£17.8m)
£18.7m - Kerr U.k. Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.2%)
40% - Kerr U.k. Limited
6.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (37.4%)
41.5% - Kerr U.k. Limited
37.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6%)
4.8% - Kerr U.k. Limited
6% - Industry AVG
Employees
with 51 employees, this is below the industry average (90)
51 - Kerr U.k. Limited
90 - Industry AVG
Pay Structure
on an average salary of £88.6k, the company has a higher pay structure (£49.5k)
£88.6k - Kerr U.k. Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £367.1k, this is more efficient (£179.4k)
£367.1k - Kerr U.k. Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (50 days)
107 days - Kerr U.k. Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Kerr U.k. Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (95 days)
0 days - Kerr U.k. Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (11 weeks)
173 weeks - Kerr U.k. Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (41.9%)
2.1% - Kerr U.k. Limited
41.9% - Industry AVG
KERR U.K. LIMITED financials
Kerr U.K. Limited's latest turnover from December 2023 is £18.7 million and the company has net assets of £243.4 million. According to their latest financial statements, Kerr U.K. Limited has 51 employees and maintains cash reserves of £16.5 million 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,723,878 | 18,520,533 | 13,687,512 | 6,892,874 | 7,847,417 | 3,585,606 | 3,875,103 | 4,109,502 | 3,137,372 | 3,445,832 | 3,426,733 | 3,143,185 | 3,168,897 | 1,245,963 | 1,382,951 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,956,512 | 12,215,699 | 9,056,520 | 4,604,398 | 4,299,570 | 2,537,392 | 2,703,633 | 2,159,210 | 2,615,413 | 902,157 | 1,013,999 | ||||
| Gross Profit | 7,767,366 | 6,304,834 | 4,630,992 | 2,288,476 | 3,547,847 | 908,440 | 723,100 | 983,975 | 553,484 | 343,806 | 368,952 | ||||
| Admin Expenses | 6,877,129 | 5,952,979 | 4,265,973 | 2,060,806 | 3,165,120 | 424,357 | 502,398 | 393,742 | 498,466 | 247,038 | 338,453 | ||||
| Operating Profit | 890,237 | 351,855 | 365,019 | 227,670 | 382,727 | 318,870 | 244,144 | 423,900 | 139,670 | 484,083 | 220,702 | 590,233 | 55,018 | 96,768 | 30,499 |
| Interest Payable | 21,306 | 7,441 | 2,145 | 1,708 | 4,472 | 7 | 187 | 2,400 | |||||||
| Interest Receivable | 11,177 | 125,080 | 27,593 | 15,616 | 39,989 | 31,499 | 27,610 | 22,664 | 97,877 | 103,508 | 108,907 | ||||
| Pre-Tax Profit | 868,931 | 344,414 | -7,623,258 | 301,018 | 503,335 | 378,343 | 271,520 | 437,116 | 179,659 | 515,582 | 248,312 | 612,897 | 152,895 | 200,276 | 27,915 |
| Tax | -6,523 | -415 | -83,056 | -40,249 | -24,999 | 140 | 1,224 | 2,058 | 3,366 | 417 | 2,294 | 41,907 | |||
| Profit After Tax | 862,408 | 343,999 | -7,706,314 | 260,769 | 478,336 | 378,483 | 272,744 | 439,174 | 183,025 | 515,999 | 250,606 | 612,897 | 152,895 | 200,276 | 69,822 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 862,408 | 343,999 | -7,706,314 | 260,769 | 478,336 | 378,483 | 272,744 | 439,174 | 183,025 | 515,999 | 250,606 | 612,897 | 152,895 | 200,276 | 69,822 |
| Employee Costs | 4,518,682 | 3,517,816 | 2,748,906 | 1,885,299 | 1,556,363 | 2,090,767 | 2,322,310 | 2,296,338 | 1,842,580 | 1,821,503 | 1,837,734 | 1,415,850 | 1,705,151 | 557,736 | 658,982 |
| Number Of Employees | 51 | 41 | 27 | 20 | 18 | 24 | 31 | 31 | 31 | 29 | 28 | 26 | 25 | 13 | 14 |
| EBITDA* | 1,061,841 | 1,811,383 | 451,616 | 330,291 | 629,515 | 352,393 | 277,667 | 427,990 | 144,069 | 488,242 | 224,861 | 592,036 | 55,018 | 96,768 | 30,499 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,534 | 136,016 | 163,451 | 4,534,540 | 68,063 | 63,250 | 4,090 | 2,357 | 6,516 | 3,605 | |||||
| Intangible Assets | 527,129 | 417,323 | |||||||||||||
| Investments & Other | 225,650,567 | 225,650,567 | 225,650,567 | 237,133,807 | 237,133,807 | ||||||||||
| Debtors (Due After 1 year) | 111,435 | 2,900,823 | 1,824,140 | 2,000,129 | |||||||||||
| Total Fixed Assets | 226,177,696 | 226,067,890 | 225,831,101 | 237,269,823 | 237,297,258 | 4,534,540 | 68,063 | 63,250 | 4,090 | 2,357 | 6,516 | 115,040 | 2,900,823 | 1,824,140 | 2,000,129 |
| Stock & work in progress | 7,764 | 29,770 | |||||||||||||
| Trade Debtors | 5,523,034 | 5,543,179 | 4,097,838 | 2,345,728 | 3,085,397 | 8,780 | |||||||||
| Group Debtors | 265,994 | 760,660 | 443,843 | 256,697 | 394,504 | 220,905 | 451,575 | ||||||||
| Misc Debtors | 220,382 | 105,441 | 1,232,765 | 162,722 | 57,370 | 135,010 | 77,641 | 146,425 | 722,543 | 929,342 | 141,290 | 71,207 | 56,765 | 53,476 | |
| Cash | 16,547,477 | 15,327,942 | 14,699,035 | 12,195,228 | 11,834,280 | 19,494,229 | 6,165,987 | 5,831,734 | 5,782,076 | 4,784,853 | 4,082,509 | 4,358,313 | 1,141,631 | 1,860,130 | 1,574,092 |
| misc current assets | |||||||||||||||
| total current assets | 22,564,651 | 21,737,222 | 20,503,251 | 14,960,375 | 15,371,551 | 19,864,468 | 6,521,902 | 6,360,950 | 5,928,501 | 5,507,396 | 5,011,851 | 4,499,603 | 1,221,618 | 1,916,895 | 1,627,568 |
| total assets | 248,742,347 | 247,805,112 | 246,334,352 | 252,230,198 | 252,668,809 | 24,399,008 | 6,589,965 | 6,424,200 | 5,932,591 | 5,509,753 | 5,018,367 | 4,614,643 | 4,122,441 | 3,741,035 | 3,627,697 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 164,831 | 173,917 | 343,346 | 46,686 | 47,288 | 24,390 | 37,887 | 38,365 | 57,635 | 65,730 | 108,823 | 49,900 | 55,790 | 4,039 | 34,674 |
| Group/Directors Accounts | 2,343,258 | 2,239,403 | 1,540,747 | 733,452 | 1,985,228 | 28,784 | 3,582 | 202,575 | 2,356 | 3,017 | |||||
| other short term finances | 17,334 | ||||||||||||||
| hp & lease commitments | 190,898 | 146,769 | 71,756 | 77,880 | |||||||||||
| other current liabilities | 2,251,531 | 2,389,050 | 2,032,403 | 1,370,408 | 789,368 | 427,811 | 559,514 | 288,816 | 241,127 | 225,003 | 130,808 | 242,596 | 68,853 | 125,156 | |
| total current liabilities | 4,950,518 | 4,949,139 | 3,988,252 | 2,228,426 | 2,821,884 | 425,042 | 494,482 | 601,461 | 549,026 | 309,213 | 333,826 | 180,708 | 301,403 | 72,892 | 159,830 |
| loans | |||||||||||||||
| hp & lease commitments | 348,100 | 274,652 | 108,778 | 58,136 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 164,057 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 348,100 | 274,652 | 108,778 | 58,136 | 164,057 | ||||||||||
| total liabilities | 5,298,618 | 5,223,791 | 4,097,030 | 2,286,562 | 2,985,941 | 425,042 | 494,482 | 601,461 | 549,026 | 309,213 | 333,826 | 180,708 | 301,403 | 72,892 | 159,830 |
| net assets | 243,443,729 | 242,581,321 | 242,237,322 | 249,943,636 | 249,682,868 | 23,973,966 | 6,095,483 | 5,822,739 | 5,383,565 | 5,200,540 | 4,684,541 | 4,433,935 | 3,821,038 | 3,668,143 | 3,467,867 |
| total shareholders funds | 243,443,729 | 242,581,321 | 242,237,322 | 249,943,636 | 249,682,868 | 23,973,966 | 6,095,483 | 5,822,739 | 5,383,565 | 5,200,540 | 4,684,541 | 4,433,935 | 3,821,038 | 3,668,143 | 3,467,867 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 890,237 | 351,855 | 365,019 | 227,670 | 382,727 | 318,870 | 244,144 | 423,900 | 139,670 | 484,083 | 220,702 | 590,233 | 55,018 | 96,768 | 30,499 |
| Depreciation | 86,597 | 102,621 | 246,788 | 33,523 | 33,523 | 4,090 | 4,399 | 4,159 | 4,159 | 1,803 | |||||
| Amortisation | 171,604 | 1,459,528 | |||||||||||||
| Tax | -6,523 | -415 | -83,056 | -40,249 | -24,999 | 140 | 1,224 | 2,058 | 3,366 | 417 | 2,294 | 41,907 | |||
| Stock | 7,764 | -29,770 | 29,770 | ||||||||||||
| Debtors | -399,870 | 634,834 | 3,009,299 | -772,124 | 3,537,271 | -355,915 | -173,301 | 382,791 | -576,118 | -206,799 | 676,617 | -2,728,085 | 1,099,905 | -172,700 | 2,053,605 |
| Creditors | -9,086 | -169,429 | 296,660 | -602 | 22,898 | -13,497 | -478 | -19,270 | -8,095 | -43,093 | 58,923 | -5,890 | 51,751 | -30,635 | 34,674 |
| Accruals and Deferred Income | -137,519 | 356,647 | 661,995 | 581,040 | 789,368 | -427,811 | -131,703 | 270,698 | 47,689 | 16,124 | 94,195 | -111,788 | 173,743 | -56,303 | 125,156 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,300,819 | 1,393,122 | -1,711,854 | 1,642,604 | -2,120,489 | 320,011 | 298,685 | 763,147 | 668,489 | -296,344 | 3,202,443 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,483,240 | 237,133,807 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 103,855 | 698,656 | 807,295 | -1,251,776 | 1,985,228 | -28,784 | 25,202 | -198,993 | 200,219 | 2,356 | -3,017 | 3,017 | |||
| Other Short Term Loans | -17,334 | 17,334 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 117,577 | 240,887 | 44,518 | 136,016 | |||||||||||
| other long term liabilities | -164,057 | 164,057 | |||||||||||||
| share issue | |||||||||||||||
| interest | -21,306 | -7,441 | -2,145 | 9,469 | 120,608 | 27,406 | 13,216 | 39,989 | 31,499 | 27,610 | 22,664 | 97,877 | 103,508 | 108,907 | |
| cash flow from financing | 200,126 | 932,102 | 849,668 | -1,270,349 | 227,483,125 | 52,608 | -185,777 | 240,208 | 33,855 | 27,610 | 19,647 | 100,894 | 103,508 | 3,506,952 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,219,535 | 628,907 | 2,503,807 | 360,948 | -7,659,949 | 13,328,242 | 334,253 | 49,658 | 997,223 | 702,344 | -275,804 | 3,216,682 | -718,499 | 286,038 | 1,574,092 |
| overdraft | |||||||||||||||
| change in cash | 1,219,535 | 628,907 | 2,503,807 | 360,948 | -7,659,949 | 13,328,242 | 334,253 | 49,658 | 997,223 | 702,344 | -275,804 | 3,216,682 | -718,499 | 286,038 | 1,574,092 |
kerr u.k. limited Credit Report and Business Information
Kerr U.k. Limited Competitor Analysis
Perform a competitor analysis for kerr u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in UB11 area or any other competitors across 12 key performance metrics.
kerr u.k. limited Ownership
KERR U.K. LIMITED group structure
Kerr U.K. Limited has 2 subsidiary companies.
Ultimate parent company
CARNASSIAL CORP
#0124605
1 parent
KERR U.K. LIMITED
01132816
2 subsidiaries
kerr u.k. limited directors
Kerr U.K. Limited currently has 3 directors. The longest serving directors include Mr Ian Brill (Jul 2020) and Ms Chiara Colombo (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brill | Czech Republic | 57 years | Jul 2020 | - | Director |
| Ms Chiara Colombo | Czech Republic | 48 years | Jul 2020 | - | Director |
| Ms Alessandra Bufo | Czech Republic | 38 years | Nov 2022 | - | Director |
P&L
December 2023turnover
18.7m
+1%
operating profit
890.2k
+153%
gross margin
41.5%
+21.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
243.4m
0%
total assets
248.7m
0%
cash
16.5m
+0.08%
net assets
Total assets minus all liabilities
kerr u.k. limited company details
company number
01132816
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
September 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ritter systems limited (June 1984)
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o orega stockley park, 4 longwalk road, uxbridge, middlesex, UB11 1FE
Bank
HSBC BANK PLC
Legal Advisor
-
kerr u.k. 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 found 1 charges/mortgages relating to kerr u.k. limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kerr u.k. 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.
Click to start generating capital raising & share issue transactions for KERR U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
kerr u.k. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
