Kpj Group Limited

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kpj group limited Company Information

Live

MatureMidLow

Company Number

01948963

Website

www.kpjgroup.co.uk

Registered Address

34 high street west, glossop, derbyshire, SK13 8BH

Industry

Temporary employment agency activities

Telephone

01457861511

Next Accounts Due

September 2025

Group Structure

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Directors

Ruth Howbrook-Archer8 Years

Joseph Archer1 Years

Shareholders

overhart ltd 100%

kpj group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KPJ GROUP LIMITED at £1.3m based on a Turnover of £6.8m and 0.19x industry multiple (adjusted for size and gross margin).

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Kpj Group Limited is a live company located in derbyshire, SK13 8BH with a Companies House number of 01948963. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 1985, it's largest shareholder is overhart ltd with a 100% stake. Kpj Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.

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Pomanda's financial health check has awarded Kpj Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)

EXPORT

Kpj Group Limited's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £210.9 thousand. According to their latest financial statements, Kpj Group Limited has 95 employees and maintains cash reserves of £394.2 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	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,763,021	9,434,437	7,499,728	6,442,772	6,775,676	6,959,238	6,062,375	5,409,919	1,883,259	3,498,019	4,818,966	5,801,435	7,497,317	5,805,357	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,575,649	7,773,176	6,299,826	5,413,290	5,629,534	5,756,615	5,013,483	4,472,788	1,553,167	2,883,567	3,972,750	4,783,953	6,112,749	4,660,408	0
Gross Profit	1,187,371	1,661,261	1,199,902	1,029,482	1,146,141	1,202,623	1,048,892	937,131	330,092	614,453	846,217	1,017,482	1,384,567	1,144,949	0
Admin Expenses	1,504,318	1,426,055	1,138,771	1,021,063	1,041,834	1,138,231	1,043,527	930,407	289,292	616,776	838,111	1,041,828	1,334,721	1,160,722	-104,574
Operating Profit	-316,947	235,206	61,131	8,419	104,307	64,392	5,365	6,724	40,800	-2,323	8,106	-24,346	49,846	-15,773	104,574
Interest Payable	7,975	3,800	2,971	1,527	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,468	9,605	446	179	361	61	30	27	77	79	109	120	98	98	54
Pre-Tax Profit	-303,454	241,011	58,606	7,072	104,668	64,453	5,395	6,751	40,876	-2,244	8,216	-24,226	49,945	-15,675	104,628
Tax	0	-45,792	-11,135	-1,344	-19,887	-12,246	-1,025	-1,350	-8,175	0	-1,890	0	-12,986	0	-29,296
Profit After Tax	-303,454	195,219	47,471	5,728	84,781	52,207	4,370	5,401	32,701	-2,244	6,326	-24,226	36,959	-15,675	75,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-303,454	195,219	47,471	5,728	84,781	52,207	4,370	5,401	32,701	-2,244	6,326	-24,226	36,959	-15,675	75,332
Employee Costs	4,836,158	6,598,301	5,054,932	3,830,546	4,199,996	3,883,382	3,177,038	2,762,949	476,354	449,488	632,276	794,441	992,099	851,963	0
Number Of Employees	95	129	109	88	99	94	78	68	12	12	17	21	27	24	0
EBITDA*	-309,365	243,278	67,953	21,802	117,032	75,544	14,128	12,991	47,365	5,165	16,537	-16,052	57,825	-6,309	118,916

* 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	12,396	15,737	13,897	13,426	20,604	31,364	23,701	22,944	17,929	15,660	19,683	27,893	23,704	23,514	32,243
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	12,396	15,737	13,897	13,426	20,604	31,364	23,701	22,944	17,929	15,660	19,683	27,893	23,704	23,514	32,243
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	191,894	285,253	202,503	261,399	252,729	323,745	262,435	226,510	240,648	226,695	283,134	347,235	480,198	373,055	384,498
Group Debtors	58,438	49,838	49,838	49,838	49,838	49,838	49,838	49,838	60,838	0	0	0	0	0	0
Misc Debtors	24,143	23,944	241,216	35,222	112,999	23,765	17,626	14,346	10,444	0	0	0	0	0	1,348
Cash	394,150	464,552	84,307	272,106	86,727	9,456	6,919	5,207	16,381	14,294	17,176	26,495	21,589	17,795	21,517
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	668,625	823,587	577,864	618,565	502,293	406,804	336,818	295,901	328,311	240,989	300,310	373,730	501,787	390,850	407,363
total assets	681,021	839,324	591,761	631,991	522,897	438,168	360,519	318,845	346,240	256,649	319,993	401,623	525,491	414,364	439,606
Bank overdraft	0	0	0	5,063	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241	531	1,169	2,247	1,535	1,629	11,216	1,255	7,982	168,873	229,569	316,716	417,907	344,707	354,274
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	357,048	285,830	224,118	305,948	255,430	251,204	216,299	189,256	216,907	0	0	0	0	0	0
total current liabilities	387,289	296,361	235,287	313,258	256,965	252,833	227,515	190,511	224,889	168,873	229,569	316,716	417,907	344,707	354,274
loans	80,000	25,000	35,000	45,000	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	2,836	3,613	2,343	2,073	0	4,184	4,060	3,760	2,178	1,304	1,708	2,517	968	0	0
total long term liabilities	82,836	28,613	37,343	47,073	0	4,184	4,060	3,760	2,178	1,304	1,708	2,517	968	0	0
total liabilities	470,125	324,974	272,630	360,331	256,965	257,017	231,575	194,271	227,067	170,177	231,277	319,233	418,875	344,707	354,274
net assets	210,896	514,350	319,131	271,660	265,932	181,151	128,944	124,574	119,173	86,472	88,716	82,390	106,616	69,657	85,332
total shareholders funds	210,896	514,350	319,131	271,660	265,932	181,151	128,944	124,574	119,173	86,472	88,716	82,390	106,616	69,657	85,332

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-316,947	235,206	61,131	8,419	104,307	64,392	5,365	6,724	40,800	-2,323	8,106	-24,346	49,846	-15,773	104,574
Depreciation	7,582	8,072	6,822	13,383	12,725	11,152	8,763	6,267	6,565	7,488	8,431	8,294	7,979	9,464	14,342
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,792	-11,135	-1,344	-19,887	-12,246	-1,025	-1,350	-8,175	0	-1,890	0	-12,986	0	-29,296
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-84,560	-134,522	147,098	-69,107	18,218	67,449	39,205	-21,236	85,235	-56,439	-64,101	-132,963	107,143	-12,791	385,846
Creditors	-290	-638	-1,078	712	-94	-9,587	9,961	-6,727	-160,891	-60,696	-87,147	-101,191	73,200	-9,567	354,274
Accruals and Deferred Income	71,218	61,712	-81,830	50,518	4,226	34,905	27,043	-27,651	216,907	0	0	0	0	0	0
Deferred Taxes & Provisions	-777	1,270	270	2,073	-4,184	124	300	1,582	874	-404	-809	1,549	968	0	0
Cash flow from operations	-154,654	394,352	-172,918	142,868	78,875	21,291	11,202	81	10,845	504	-9,208	17,269	11,864	-3,085	58,048
Investing Activities
capital expenditure	-4,241	-9,912	-7,293	-6,205	-1,965	-18,815	-9,520	-11,282	-8,834	-3,465	-221	-12,483	-8,169	-735	-46,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,241	-9,912	-7,293	-6,205	-1,965	-18,815	-9,520	-11,282	-8,834	-3,465	-221	-12,483	-8,169	-735	-46,585
Financing Activities
Bank loans	20,000	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	55,000	-10,000	-10,000	45,000	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	0	0	10,000
interest	13,493	5,805	-2,525	-1,348	361	61	30	27	77	79	109	120	98	98	54
cash flow from financing	88,493	-4,195	-2,525	43,652	361	61	30	27	77	79	109	120	98	98	10,054
cash and cash equivalents
cash	-70,402	380,245	-187,799	185,379	77,271	2,537	1,712	-11,174	2,087	-2,882	-9,319	4,906	3,794	-3,722	21,517
overdraft	0	0	-5,063	5,063	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,402	380,245	-182,736	180,316	77,271	2,537	1,712	-11,174	2,087	-2,882	-9,319	4,906	3,794	-3,722	21,517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KPJ GROUP LIMITED group structure

Kpj Group Limited has no subsidiary companies.

Ultimate parent company

OVERHART LTD

03491557

1 parent

KPJ GROUP LIMITED

01948963

KPJ GROUP LIMITED Shareholders

overhart ltd

100%

Kpj Group Limited currently has 2 directors. The longest serving directors include Mrs Ruth Howbrook-Archer (Jun 2016) and Mr Joseph Archer (Jun 2023).

officer	country	age	start	end	role
Mrs Ruth Howbrook-Archer	England	54 years	Jun 2016	-	Director
Mr Joseph Archer	England	31 years	Jun 2023	-	Director

P&L

December 2023

turnover

6.8m

-28%

operating profit

-316.9k

gross margin

17.6%

-0.29%

turnover

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

Balance Sheet

December 2023

net assets

210.9k

-0.59%

total assets

681k

-0.19%

cash

394.2k

-0.15%

net assets

Total assets minus all liabilities

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company number

01948963

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

September 1985

accounts

Total Exemption Full

ultimate parent company

OVERHART LTD

previous names

k.p.j. design & draughting limited (June 2018)

last accounts submitted

December 2023

address

34 high street west, glossop, derbyshire, SK13 8BH

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 3 charges/mortgages relating to kpj group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

kpj group limited Company Information

kpj group limited Estimated Valuation

kpj group limited Estimated Valuation

kpj group limited Estimated Valuation

Kpj Group Limited Overview

Kpj Group Limited Health Check

KPJ GROUP LIMITED financials

kpj group limited Credit Report and Business Information

Kpj Group Limited Competitor Analysis

kpj group limited Ownership

kpj group limited directors

kpj group limited company details

kpj group limited Charges & Mortgages

kpj group limited Companies House Filings - See Documents