K.j. (holdings) Limited

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k.j. (holdings) limited Company Information

Live

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Company Number

02107432

Next Accounts

Feb 2026

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Kelsey Kerridge

Paul Kerridge

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Shareholders

mr paul bryan kerridge

paul kerridge discretionary settlement

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Group Structure

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Contact

Registered Address

walnut tree farm bell lane, barton mills, bury st. edmunds, suffolk, IP28 6AJ

Website

https://www.dial.piex.co.uk

k.j. (holdings) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of K.J. (HOLDINGS) LIMITED at £2.3m based on Net Assets of £997.8k and 2.27x industry multiple (adjusted for liquidity).

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K.j. (holdings) Limited is a live company located in bury st. edmunds, IP28 6AJ with a Companies House number of 02107432. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1987, it's largest shareholder is mr paul bryan kerridge with a 49.9% stake. K.j. (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded K.J. (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £197.4k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.7%)

EXPORT

K.J. (Holdings) Limited's latest turnover from May 2024 is estimated at £197.4 thousand and the company has net assets of £997.8 thousand. According to their latest financial statements, K.J. (Holdings) Limited has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	197,384	189,741	181,349	168,592	174,324	85,776	6,683	9,172	16,673	540,676	620,802	583,303	26,266	51,951	874,339
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,174	163,213	155,239	147,110	149,655	73,417	5,668	7,729	13,893	456,832	524,613	491,074	0	1,335	714,192
Gross Profit	28,209	26,528	26,111	21,482	24,669	12,359	1,014	1,443	2,780	83,844	96,189	92,229	26,266	50,616	160,148
Admin Expenses	39,807	40,113	37,681	66,694	459,918	-107,160	36,512	10,352	-62,439	105,255	283,226	94,847	25,622	47,839	-2,320,154
Operating Profit	-11,598	-13,585	-11,570	-45,212	-435,249	119,519	-35,498	-8,909	65,219	-21,411	-187,037	-2,618	644	2,777	2,480,302
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,650	1,617	0
Interest Receivable	443	711	189	49	104	484	15	33	60	19	150	134	0	36	3
Pre-Tax Profit	-11,155	-12,874	-11,381	-45,163	-435,145	120,002	-35,483	-8,876	65,279	-21,392	-186,887	-2,484	-242,751	1,196	2,480,306
Tax	0	0	0	0	0	-22,800	0	0	-13,056	0	0	0	-42	-282	-694,486
Profit After Tax	-11,155	-12,874	-11,381	-45,163	-435,145	97,202	-35,483	-8,876	52,223	-21,392	-186,887	-2,484	-242,793	914	1,785,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,155	-12,874	-11,381	-45,163	-435,145	97,202	-35,483	-8,876	52,223	-21,392	-186,887	-2,484	-242,793	914	1,785,820
Employee Costs	151,003	138,582	130,515	125,744	127,786	127,487	41,965	40,393	39,567	77,249	113,211	73,837	337	17,834	137,217
Number Of Employees	3	3	3	3	3	3	1	1	1	2	3	2	1	1	4
EBITDA*	-11,548	-12,935	-10,958	-43,636	-434,157	120,725	-34,000	-7,101	66,549	-20,175	-185,540	-908	2,425	5,025	2,482,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	15,117	15,167	15,597	15,564	2,640	3,732	4,938	6,436	5,450	5,617	6,853	8,551	8,603	10,464	11,786
Intangible Assets	342,416	342,416	342,416	342,416	325,325	0	0	0	0	0	0	0	0	0	0
Investments & Other	670,853	670,853	670,853	670,853	664,292	547,516	465,564	495,537	485,698	618,833	618,833	821,673	585,657	576,372	47,502
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	226,069	226,069	226,069	225,282	224,591	223,903
Total Fixed Assets	1,028,386	1,028,436	1,028,866	1,028,833	992,257	551,248	470,502	501,973	491,148	850,519	851,755	1,056,293	819,542	811,427	283,191
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,650	22,354	22,507	28,142	28,367	1,074	1,932	2,639	5,073	91,619	116,027	81,453	197,175	190,506	209,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	248,165	255,302	255,497	261,641	0	0	0	0	0	0
Cash	6,496	10,376	21,208	16,620	81,974	126,858	2,170	3,641	22,931	923	6,824	53,132	466	455	1,294
misc current assets	0	0	0	0	0	0	715,300	715,300	715,300	943,195	978,195	978,195	1,210,754	1,475,765	1,798,629
total current assets	26,146	32,730	43,715	44,762	110,341	991,397	974,704	977,077	1,004,945	1,035,737	1,101,046	1,112,780	1,408,395	1,666,726	2,009,131
total assets	1,054,532	1,061,166	1,072,581	1,073,595	1,102,598	1,542,645	1,445,206	1,479,050	1,496,093	1,886,256	1,952,801	2,169,073	2,227,937	2,478,153	2,292,322
Bank overdraft	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	48,435	0
Trade Creditors	56,706	52,185	50,726	40,359	38,699	11,230	1,078	1,727	2,272	176,179	214,007	237,196	288,034	42,292	217,806
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	0	0	0	0	0	32,371	42,286	39,998	47,620	0	0	0	0	196,436	0
total current liabilities	56,706	52,185	50,726	40,359	38,699	43,601	43,364	41,725	49,892	176,179	214,007	237,196	288,034	287,163	217,806
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	115,560	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	316,099	323,424	329,620	335,162	227,896	227,896
provisions	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	0	0	0	316,099	323,424	329,620	335,162	343,456	227,896
total liabilities	56,706	52,185	50,726	40,359	38,699	43,601	43,364	41,725	49,892	492,278	537,431	566,816	623,196	630,619	445,702
net assets	997,826	1,008,981	1,021,855	1,033,236	1,063,899	1,499,044	1,401,842	1,437,325	1,446,201	1,393,978	1,415,370	1,602,257	1,604,741	1,847,534	1,846,620
total shareholders funds	997,826	1,008,981	1,021,855	1,033,236	1,063,899	1,499,044	1,401,842	1,437,325	1,446,201	1,393,978	1,415,370	1,602,257	1,604,741	1,847,534	1,846,620

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-11,598	-13,585	-11,570	-45,212	-435,249	119,519	-35,498	-8,909	65,219	-21,411	-187,037	-2,618	644	2,777	2,480,302
Depreciation	50	650	612	1,576	1,092	1,206	1,498	1,808	1,330	1,236	1,497	1,710	1,781	2,248	2,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-22,800	0	0	-13,056	0	0	0	-42	-282	-694,486
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,704	-153	-5,635	-225	-220,872	-7,995	-902	-8,578	-50,974	-24,408	34,574	-114,935	7,360	-18,014	433,111
Creditors	4,521	1,459	10,367	1,660	27,469	10,152	-649	-545	-173,907	-37,828	-23,189	-50,838	245,742	-175,514	217,806
Accruals and Deferred Income	0	0	0	0	-32,371	-9,915	2,288	-7,622	47,620	0	0	0	-196,436	196,436	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,323	-11,323	5,044	-41,751	-218,187	106,157	-31,459	-6,690	-21,820	-33,595	-243,303	63,189	44,329	43,679	1,573,053
Investing Activities
capital expenditure	0	-220	-645	-31,591	-325,325	0	0	-2,794	-1,163	0	201	-1,658	80	-926	-14,328
Change in Investments	0	0	0	6,561	116,776	81,952	-29,973	9,839	-133,135	0	-202,840	236,016	9,285	528,870	47,502
cash flow from investments	0	-220	-645	-38,152	-442,101	-81,952	29,973	-12,633	131,972	0	203,041	-237,674	-9,205	-529,796	-61,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-48,435	48,435	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	0	0	0	0	0	0	0	0	0	0	0	0	-115,560	115,560	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	-316,099	-7,325	-6,196	-5,542	107,266	0	227,896
share issue	0	0	0	14,500	0	0	0	0	0	0	0	0	0	0	60,800
interest	443	711	189	49	104	484	15	33	60	19	150	134	-1,650	-1,581	3
cash flow from financing	443	711	189	14,549	104	484	15	33	-316,039	-7,306	-6,046	-5,408	-58,379	162,414	288,699
cash and cash equivalents
cash	-3,880	-10,832	4,588	-65,354	-44,884	124,688	-1,471	-19,290	22,008	-5,901	-46,308	52,666	11	-839	1,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,880	-10,832	4,588	-65,354	-44,884	124,688	-1,471	-19,290	22,008	-5,901	-46,308	52,666	11	-839	1,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k.j. (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.

K.J. (HOLDINGS) LIMITED group structure

K.J. (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

K.J. (HOLDINGS) LIMITED

02107432

1 subsidiary

CAWDLE DEVELOPMENTS LIMITED

03488403

K.J. (HOLDINGS) LIMITED Shareholders

mr paul bryan kerridge	49.89%
paul kerridge discretionary settlement	29.46%
mr kelsey karl kerridge	10.32%
mrs karen katrina byford	10.32%

K.J. (Holdings) Limited currently has 3 directors. The longest serving directors include Kelsey Kerridge (May 1999) and Mr Paul Kerridge (Jun 2011).

officer	country	age	start	end	role
Kelsey Kerridge		60 years	May 1999	-	Director
Mr Paul Kerridge		86 years	Jun 2011	-	Director
Mrs Karen Byford	England	62 years	Aug 2017	-	Director

P&L

May 2024

turnover

197.4k

+4%

operating profit

-11.6k

gross margin

14.3%

+2.22%

turnover

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

Balance Sheet

May 2024

net assets

997.8k

-0.01%

total assets

1.1m

-0.01%

cash

6.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

02107432

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1987

ultimate parent company

None

previous names

kerridge holdings limited (November 1989)

address

walnut tree farm bell lane, barton mills, bury st. edmunds, suffolk, IP28 6AJ

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 19 charges/mortgages relating to k.j. (holdings) limited. Currently there are 0 open charges and 19 have been satisfied in the past.

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.

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k.j. (holdings) limited Company Information

k.j. (holdings) limited Estimated Valuation

k.j. (holdings) limited Estimated Valuation

k.j. (holdings) limited Estimated Valuation

K.j. (holdings) Limited Overview

K.j. (holdings) Limited Health Check

K.J. (HOLDINGS) LIMITED financials

k.j. (holdings) limited Credit Report and Business Information

K.j. (holdings) Limited Competitor Analysis

k.j. (holdings) limited Ownership

k.j. (holdings) limited directors

k.j. (holdings) limited company details

k.j. (holdings) limited Charges & Mortgages

k.j. (holdings) limited Capital Raised & Share Issues BETA

k.j. (holdings) limited Companies House Filings - See Documents