kennedy marr limited
kennedy marr limited Company Information
Company Number
01466012
Website
www.kennedymarr.comRegistered Address
2nd floor grant house, 56-60 st john street, london, EC1M 4HG
Industry
Activities of head offices
Telephone
02075539560
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kennedy marr group ltd 100%
kennedy marr limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY MARR LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
kennedy marr limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY MARR LIMITED at £0 based on an EBITDA of £-13.1k and a 4.48x industry multiple (adjusted for size and gross margin).
kennedy marr limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY MARR LIMITED at £980.1k based on Net Assets of £379.5k and 2.58x industry multiple (adjusted for liquidity).
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Kennedy Marr Limited Overview
Kennedy Marr Limited is a live company located in london, EC1M 4HG with a Companies House number of 01466012. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1979, it's largest shareholder is kennedy marr group ltd with a 100% stake. Kennedy Marr Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kennedy Marr Limited Health Check
Pomanda's financial health check has awarded Kennedy Marr Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Marr Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Kennedy Marr Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Marr Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Marr Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Kennedy Marr Limited
- - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Kennedy Marr Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kennedy Marr Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Marr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Marr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Marr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Kennedy Marr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (55.6%)
- - Kennedy Marr Limited
- - Industry AVG
KENNEDY MARR LIMITED financials
Kennedy Marr Limited's latest turnover from December 2023 is 0 and the company has net assets of £379.5 thousand. According to their latest financial statements, we estimate that Kennedy Marr Limited has 1 employee and maintains cash reserves of £491.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 307,080 | 462,301 | 1,323,051 | 685,158 | 1,576,339 | 2,673,146 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 191,961 | 408,340 | 800,942 | |||||||||||
| Gross Profit | 493,197 | 1,167,999 | 1,872,204 | |||||||||||
| Admin Expenses | 943,955 | 1,457,882 | 1,602,837 | |||||||||||
| Operating Profit | -13,066 | -6,338 | -18,927 | -145,623 | -185,206 | -104,920 | -450,758 | -289,883 | 269,367 | |||||
| Interest Payable | 574 | 14 | 115 | 99 | 118 | 110 | 0 | 220 | 0 | |||||
| Interest Receivable | 18,793 | 1,717 | 8,154 | 14,907 | 12,967 | 11,056 | 69,798 | 157,778 | 33,709 | |||||
| Pre-Tax Profit | 5,153 | -4,635 | -10,888 | -130,815 | -172,357 | -93,974 | -346,272 | -161,915 | 303,076 | |||||
| Tax | 0 | 0 | 0 | 0 | -273 | 0 | 0 | 21,024 | -77,204 | |||||
| Profit After Tax | 5,153 | -4,635 | -10,888 | -130,815 | -172,630 | -93,974 | -346,272 | -140,891 | 225,872 | |||||
| Dividends Paid | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 150,000 | 0 | |||||
| Retained Profit | 5,153 | -4,635 | -410,888 | -130,815 | -172,630 | -93,974 | -346,272 | -290,891 | 225,872 | |||||
| Employee Costs | 399,011 | 839,680 | 656,343 | 878,312 | 992,562 | |||||||||
| Number Of Employees | 2 | 5 | 7 | 9 | 11 | 10 | ||||||||
| EBITDA* | -13,066 | -6,338 | -18,927 | -145,623 | -185,206 | -103,252 | -447,065 | -284,595 | 284,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,668 | 5,361 | 10,649 | 19,047 | 28,044 | 35,112 | 30,455 | 39,137 |
| Intangible Assets | 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 | 98,361 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,668 | 5,361 | 10,649 | 19,047 | 28,044 | 35,112 | 30,455 | 137,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 42,771 | 76,301 | 183,422 | 245,739 | 1,369,702 | 1,078,905 | 964,575 | 410,649 | 261,086 | 335,442 |
| Group Debtors | 0 | 200,000 | 328,209 | 480,759 | 454,280 | 441,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 569 | 790 | 12,303 | 12,708 | 38,560 | 68,994 | 26,252 | 0 | 0 | 0 | 0 | 0 |
| Cash | 491,948 | 286,895 | 162,816 | 420,704 | 554,865 | 840,422 | 1,064,288 | 784,709 | 412,633 | 602,266 | 575,818 | 650,517 | 820,684 | 1,059,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,977 | 542,567 | 542,567 | 441,625 | 335,579 | 241,260 | 233,184 |
| total current assets | 491,948 | 486,895 | 491,594 | 902,253 | 1,064,219 | 1,370,649 | 1,286,270 | 1,612,419 | 2,351,154 | 2,223,738 | 1,982,018 | 1,396,745 | 1,323,030 | 1,628,526 |
| total assets | 491,948 | 486,895 | 491,594 | 902,253 | 1,064,219 | 1,370,649 | 1,287,938 | 1,617,780 | 2,361,803 | 2,242,785 | 2,010,062 | 1,431,857 | 1,353,485 | 1,766,024 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 100 | 164 | 0 | 0 | 0 | 42,504 | 17,445 | 94,738 | 637,920 | 593,069 | 335,921 | 581,085 | 1,050,564 |
| Group/Directors Accounts | 107,500 | 107,500 | 107,500 | 107,500 | 107,500 | 109,722 | 0 | 0 | 0 | 6,335 | 9,144 | 12,759 | 14,051 | 10,710 |
| other short term finances | 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 |
| other current liabilities | 4,998 | 4,998 | 4,998 | 4,933 | 36,084 | 167,662 | 58,195 | 66,824 | 442,663 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,498 | 112,598 | 112,662 | 112,433 | 143,584 | 277,384 | 100,699 | 84,269 | 537,401 | 644,255 | 602,213 | 348,680 | 595,136 | 1,061,274 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 112,498 | 112,598 | 112,662 | 112,433 | 143,584 | 277,384 | 100,699 | 84,269 | 537,401 | 644,255 | 602,213 | 348,680 | 595,136 | 1,061,274 |
| net assets | 379,450 | 374,297 | 378,932 | 789,820 | 920,635 | 1,093,265 | 1,187,239 | 1,533,511 | 1,824,402 | 1,598,530 | 1,407,849 | 1,083,177 | 758,349 | 704,750 |
| total shareholders funds | 379,450 | 374,297 | 378,932 | 789,820 | 920,635 | 1,093,265 | 1,187,239 | 1,533,511 | 1,824,402 | 1,598,530 | 1,407,849 | 1,083,177 | 758,349 | 704,750 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,066 | -6,338 | -18,927 | -145,623 | -185,206 | -104,920 | -450,758 | -289,883 | 269,367 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,668 | 3,693 | 5,288 | 15,094 | 10,662 | 10,455 | 10,033 | 27,805 | 23,685 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -273 | 0 | 0 | 21,024 | -77,204 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -200,000 | -128,778 | -152,771 | -27,805 | -20,873 | 308,245 | -92,751 | -1,081,221 | 317,049 | 114,330 | 553,926 | 149,563 | -74,356 | 335,442 |
| Creditors | -100 | -64 | 164 | 0 | 0 | -42,504 | 25,059 | -77,293 | -543,182 | 44,851 | 257,148 | -245,164 | -469,479 | 1,050,564 |
| Accruals and Deferred Income | 0 | 0 | 65 | -31,151 | -131,578 | 109,467 | -8,629 | -375,839 | 442,663 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 186,834 | 122,376 | 134,073 | -148,969 | -296,184 | -344,534 | -337,884 | 364,518 | -210,311 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,361 | 98,361 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,222 | 109,722 | 0 | 0 | -6,335 | -2,809 | -3,615 | -1,292 | 3,341 | 10,710 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 18,219 | 1,703 | 8,039 | 14,808 | 12,849 | 10,946 | 69,798 | 157,558 | 33,709 | |||||
| cash flow from financing | 18,219 | 1,703 | 8,039 | 14,808 | 10,627 | 120,668 | 69,798 | 157,558 | 27,374 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 205,053 | 124,079 | -257,888 | -134,161 | -285,557 | -223,866 | 279,579 | 372,076 | -189,633 | 26,448 | -74,699 | -170,167 | -239,216 | 1,059,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 205,053 | 124,079 | -257,888 | -134,161 | -285,557 | -223,866 | 279,579 | 372,076 | -189,633 | 26,448 | -74,699 | -170,167 | -239,216 | 1,059,900 |
kennedy marr limited Credit Report and Business Information
Kennedy Marr Limited Competitor Analysis
Perform a competitor analysis for kennedy marr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.
kennedy marr limited Ownership
KENNEDY MARR LIMITED group structure
Kennedy Marr Limited has no subsidiary companies.
Ultimate parent company
MB SHIPBROKERS HOLDING AS
#0169808
2 parents
KENNEDY MARR LIMITED
01466012
kennedy marr limited directors
Kennedy Marr Limited currently has 2 directors. The longest serving directors include Mr Henrik Franck (Jun 2017) and Mr Michael Madsen (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henrik Franck | Denmark | 61 years | Jun 2017 | - | Director |
| Mr Michael Madsen | 61 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-13.1k
+106%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
379.5k
+0.01%
total assets
491.9k
+0.01%
cash
491.9k
+0.71%
net assets
Total assets minus all liabilities
kennedy marr limited company details
company number
01466012
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1979
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kenmar research limited (July 2006)
kennedy marr holdings limited (February 2002)
accountant
-
auditor
KROGH & PARTNERS LTD
address
2nd floor grant house, 56-60 st john street, london, EC1M 4HG
Bank
CLYDESDALE BANK
Legal Advisor
-
kennedy marr 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 kennedy marr limited.
kennedy marr limited Companies House Filings - See Documents
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