James Kent (ceramic Materials) Limited

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james kent (ceramic materials) limited Company Information

Live

MatureSmall

Company Number

01484469

Website

www.jameskentcm.com

Registered Address

fountain street, stoke on trent, ST4 2HB

Industry

Manufacture of other technical ceramic products

Telephone

01782744335

Next Accounts Due

September 2025

Group Structure

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Directors

John Fendek30 Years

Michael Jones27 Years

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Shareholders

james kent consolidated ltd 100%

james kent (ceramic materials) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of JAMES KENT (CERAMIC MATERIALS) LIMITED at £2.9m based on Net Assets of £1.3m and 2.23x industry multiple (adjusted for liquidity).

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James Kent (ceramic Materials) Limited is a live company located in stoke on trent, ST4 2HB with a Companies House number of 01484469. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in March 1980, it's largest shareholder is james kent consolidated ltd with a 100% stake. James Kent (ceramic Materials) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.

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Pomanda's financial health check has awarded James Kent (Ceramic Materials) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

6 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£8.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

James Kent (Ceramic Materials) Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £1.3 million. According to their latest financial statements, James Kent (Ceramic Materials) Limited has 45 employees and maintains cash reserves of £250.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Turnover	4,563,599	3,640,543	4,073,194	3,330,862	3,896,966	4,292,039	3,935,800	2,574,750	2,834,895	3,365,865	6,206,468	6,048,001	5,757,411	4,782,292	8,541,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,424,058	2,687,655	2,876,660	2,309,716	2,672,594	3,036,156	2,565,280	1,700,769	1,795,963	2,043,132	4,028,866	3,853,803	3,514,534	2,814,802	4,708,000
Gross Profit	1,139,542	952,888	1,196,534	1,021,145	1,224,372	1,255,883	1,370,520	873,981	1,038,932	1,322,733	2,177,603	2,194,198	2,242,877	1,967,490	3,833,285
Admin Expenses	1,518,734	1,020,445	1,137,864	-383,073	1,234,121	746,716	713,328	728,085	999,656	766,216	2,036,689	1,797,228	1,954,177	3,549,465	1,447,268
Operating Profit	-379,192	-67,557	58,670	1,404,218	-9,749	509,167	657,192	145,896	39,276	556,517	140,914	396,970	288,700	-1,581,975	2,386,017
Interest Payable	35,091	20,218	8,769	3,613	15,614	46,773	56,382	34,174	38,840	15,527	23,235	24,191	27,174	22,105	11,827
Interest Receivable	15,056	10,727	648	83	2,848	2,718	678	178	303	123	1	1	1	1	0
Pre-Tax Profit	-399,227	-77,048	50,549	1,400,689	-22,515	465,112	601,488	111,900	739	541,113	117,681	372,780	261,527	-1,604,080	2,374,190
Tax	0	0	-9,604	-266,131	0	-88,371	-114,283	-22,380	-148	-113,634	-27,067	-89,467	-67,997	0	-664,773
Profit After Tax	-399,227	-77,048	40,945	1,134,558	-22,515	376,741	487,205	89,520	591	427,479	90,614	283,313	193,530	-1,604,080	1,709,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-399,227	-77,048	40,945	1,134,558	-22,515	376,741	487,205	89,520	591	427,479	90,614	283,313	193,530	-1,604,080	1,709,417
Employee Costs	1,885,406	1,974,453	1,685,764	1,704,787	1,817,219	1,724,590	1,534,320	1,309,258	1,592,207	860,946	1,536,380	1,496,500	1,464,390	1,043,884	2,129,565
Number Of Employees	45	48	46	50	50	50	44	38	48	25	48	50	50	35	79
EBITDA*	-345,808	-26,267	112,198	1,458,844	43,907	563,437	720,516	218,987	118,837	665,131	240,529	483,413	360,243	-1,510,629	2,469,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	88,037	541,935	583,225	636,753	691,379	745,035	800,683	864,007	937,098	1,016,659	1,125,273	1,065,884	705,282	466,480	537,826
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	464,986	0	0	0	622,169	307,170	307,170	0	0
Total Fixed Assets	88,037	541,935	583,225	636,753	691,379	745,035	1,265,669	864,007	937,098	1,016,659	1,747,442	1,373,054	1,012,452	466,480	537,826
Stock & work in progress	597,167	923,530	654,124	519,765	519,583	596,863	455,603	370,458	432,614	452,299	424,598	352,516	496,779	328,886	339,538
Trade Debtors	596,694	426,079	510,519	239,491	382,728	479,256	694,479	391,716	388,275	664,530	1,372,335	1,489,635	1,343,630	1,206,423	2,735,845
Group Debtors	537,803	157,004	159,004	180,112	184,366	352,183	245,127	0	120,763	0	0	0	0	0	0
Misc Debtors	239,685	242,244	205,061	191,144	226,991	230,422	205,184	235,005	119,314	0	0	0	0	0	0
Cash	250,404	261,139	351,834	166,904	233,862	525,530	199,197	70,600	71,915	49,381	288	227	359	199	70
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,221,753	2,009,996	1,880,542	1,297,416	1,547,530	2,184,254	1,799,590	1,067,779	1,132,881	1,166,210	1,797,221	1,842,378	1,840,768	1,535,508	3,075,453
total assets	2,309,790	2,551,931	2,463,767	1,934,169	2,238,909	2,929,289	3,065,259	1,931,786	2,069,979	2,182,869	3,544,663	3,215,432	2,853,220	2,001,988	3,613,279
Bank overdraft	0	0	0	0	0	0	0	91,353	125,847	100,868	5,226	139,427	211,857	135,157	173,121
Bank loan	0	0	0	0	0	5,000	136,111	53,720	119,530	106,863	86,863	86,863	61,600	75,434	0
Trade Creditors	290,608	174,269	290,078	121,603	142,987	322,838	282,607	254,743	115,942	447,335	1,005,087	511,361	728,488	468,299	541,363
Group/Directors Accounts	109,347	381,231	173,416	3,071	108,017	238,924	100,883	131,451	100,492	0	0	0	0	0	0
other short term finances	475,863	263,492	162,147	118,454	94,271	363,352	411,406	204,053	281,602	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	3,975	4,929	8,379	11,965
other current liabilities	115,940	185,947	204,458	119,173	190,674	265,027	297,742	191,675	227,243	320,326	352,470	351,900	418,364	325,136	455,815
total current liabilities	991,758	1,004,939	830,099	362,301	535,949	1,195,141	1,228,749	926,995	970,656	975,392	1,449,646	1,093,526	1,425,238	1,012,405	1,182,264
loans	0	0	0	0	0	0	469,986	27,111	190,342	270,033	194,779	201,773	246,400	105,678	190,772
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	2,982	7,911	16,290
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	29,441	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	964,070	1,070,599	444,081	385,393	127,323
provisions	9,343	122,193	131,821	110,966	107,115	115,320	123,969	132,342	152,695	151,840	127,752	131,264	115,652	65,264	67,213
total long term liabilities	9,343	122,193	131,821	110,966	107,115	115,320	593,955	159,453	343,037	451,314	1,286,601	1,403,636	809,115	564,246	401,598
total liabilities	1,001,101	1,127,132	961,920	473,267	643,064	1,310,461	1,822,704	1,086,448	1,313,693	1,426,706	2,736,247	2,497,162	2,234,353	1,576,651	1,583,862
net assets	1,308,689	1,424,799	1,501,847	1,460,902	1,595,845	1,618,828	1,242,555	845,338	756,286	756,163	808,416	718,270	618,867	425,337	2,029,417
total shareholders funds	1,308,689	1,424,799	1,501,847	1,460,902	1,595,845	1,618,828	1,242,555	845,338	756,286	756,163	808,416	718,270	618,867	425,337	2,029,417

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-379,192	-67,557	58,670	1,404,218	-9,749	509,167	657,192	145,896	39,276	556,517	140,914	396,970	288,700	-1,581,975	2,386,017
Depreciation	33,384	41,290	53,528	54,626	53,656	54,270	63,324	73,091	79,561	108,614	99,615	86,443	71,543	71,346	83,124
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,604	-266,131	0	-88,371	-114,283	-22,380	-148	-113,634	-27,067	-89,467	-67,997	0	-664,773
Stock	-56,957	269,406	134,359	519,765	-77,280	141,260	22,989	-62,156	-19,685	452,299	72,082	23,630	167,893	-10,652	339,538
Debtors	499,598	-49,257	263,837	610,747	-267,776	-547,915	981,424	-1,631	-36,178	664,530	197,699	590,382	444,377	-1,529,422	2,735,845
Creditors	530	-115,809	168,475	121,603	-179,851	40,231	166,665	138,801	-331,393	447,335	493,726	43,062	260,189	-73,064	541,363
Accruals and Deferred Income	-88,518	-18,511	85,285	119,173	-74,353	-32,715	70,499	-35,568	-122,524	349,767	570	26,764	93,228	-130,679	455,815
Deferred Taxes & Provisions	-122,478	-9,628	20,855	110,966	-8,205	-8,649	-28,726	-20,353	855	151,840	-3,512	66,000	50,388	-1,949	67,213
Cash flow from operations	-998,915	-390,364	-20,987	413,943	126,554	880,588	-189,742	343,274	-278,510	383,610	434,465	-84,240	83,781	-176,247	-206,624
Investing Activities
capital expenditure	461,804	0	0	-691,379	0	1,378	73,091	0	0	-1,125,273	-159,004	-685,847	-310,345	0	-620,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	461,804	0	0	-691,379	0	1,378	73,091	0	0	-1,125,273	-159,004	-685,847	-310,345	0	-620,950
Financing Activities
Bank loans	0	0	0	0	-5,000	-131,111	16,581	-65,810	12,667	106,863	0	11,429	-13,834	75,434	0
Group/Directors Accounts	-64,069	207,815	170,345	3,071	-130,907	138,041	391	30,959	100,492	0	0	0	0	0	0
Other Short Term Loans	313,716	101,345	43,693	118,454	-269,081	-48,054	129,804	-77,549	281,602	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-469,986	279,644	-163,231	-79,691	270,033	-6,994	96,095	140,722	-85,094	190,772
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-3,975	-12,315	-8,379	-11,965	28,255
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-106,529	685,206	58,688	258,070	127,323
share issue	206,069	0	0	326,344	-468	-468	-936	-468	-468	328,684	-468	9,620	0	0	320,000
interest	-20,035	-9,491	-8,121	-3,530	-12,766	-44,055	-55,704	-33,996	-38,537	-15,404	-23,234	-24,190	-27,173	-22,104	-11,827
cash flow from financing	435,681	299,669	205,917	444,339	-418,222	-555,633	369,780	-310,095	276,065	690,176	-141,200	765,845	150,024	214,341	654,523
cash and cash equivalents
cash	-101,430	-90,695	184,930	166,904	-291,668	326,333	127,282	-1,315	22,534	49,381	61	28	160	129	70
overdraft	0	0	0	0	0	0	-125,847	-34,494	24,979	100,868	-134,201	4,270	76,700	-37,964	173,121
change in cash	-101,430	-90,695	184,930	166,904	-291,668	326,333	253,129	33,179	-2,445	-51,487	134,262	-4,242	-76,540	38,093	-173,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES KENT (CERAMIC MATERIALS) LIMITED group structure

James Kent (Ceramic Materials) Limited has no subsidiary companies.

Ultimate parent company

JAMES KENT CONSOLIDATED LIMITED

07052616

1 parent

JAMES KENT (CERAMIC MATERIALS) LIMITED

01484469

JAMES KENT (CERAMIC MATERIALS) LIMITED Shareholders

james kent consolidated ltd

100%

James Kent (Ceramic Materials) Limited currently has 6 directors. The longest serving directors include Mr John Fendek (Oct 1993) and Mr Michael Jones (Jan 1997).

officer	country	age	start	end	role
Mr John Fendek	United Kingdom	74 years	Oct 1993	-	Director
Mr Michael Jones	United Kingdom	66 years	Jan 1997	-	Director
Mrs Margaret Jones		63 years	Sep 1999	-	Director
Mrs Dawn Mayer	England	80 years	Sep 1999	-	Director
Mrs Alaine Fendek	United Kingdom	73 years	Sep 1999	-	Director
Mr Simon Nash	United Kingdom	51 years	Jan 2014	-	Director

P&L

December 2023

turnover

4.6m

+12%

operating profit

-379.2k

gross margin

25%

-15%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.13%

total assets

2.3m

-0.06%

cash

250.4k

-0.29%

net assets

Total assets minus all liabilities

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company number

01484469

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

March 1980

accounts

Small Company

ultimate parent company

JAMES KENT CONSOLIDATED LIMITED

previous names

james kent limited (August 1994)

maintrue investments limited (August 1993)

last accounts submitted

December 2023

address

fountain street, stoke on trent, ST4 2HB

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 9 charges/mortgages relating to james kent (ceramic materials) limited. Currently there are 6 open charges and 3 have been satisfied in the past.

james kent (ceramic materials) limited Company Information

james kent (ceramic materials) limited Estimated Valuation

james kent (ceramic materials) limited Estimated Valuation

james kent (ceramic materials) limited Estimated Valuation

James Kent (ceramic Materials) Limited Overview

James Kent (ceramic Materials) Limited Health Check

JAMES KENT (CERAMIC MATERIALS) LIMITED financials

james kent (ceramic materials) limited Credit Report and Business Information

James Kent (ceramic Materials) Limited Competitor Analysis

james kent (ceramic materials) limited Ownership

james kent (ceramic materials) limited directors

james kent (ceramic materials) limited company details

james kent (ceramic materials) limited Charges & Mortgages

james kent (ceramic materials) limited Companies House Filings - See Documents