Kejan Precision Engineering Co. Limited

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kejan precision engineering co. limited Company Information

Company Number

02805156

Next Accounts

Dec 2025

Directors

Alan Bowles

Shareholders

alan patrick bowles

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 9, railway street, industrial estate, gillingham kent, ME7 1YQ

Website

kejan precision engineering co. limited Estimated Valuation

£165.1k

Pomanda estimates the enterprise value of KEJAN PRECISION ENGINEERING CO. LIMITED at £165.1k based on a Turnover of £389.7k and 0.42x industry multiple (adjusted for size and gross margin).

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Kejan Precision Engineering Co. Limited is a live company located in industrial estate, ME7 1YQ with a Companies House number of 02805156. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1993, it's largest shareholder is alan patrick bowles with a 100% stake. Kejan Precision Engineering Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.7k with low growth in recent years.

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Pomanda's financial health check has awarded Kejan Precision Engineering Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £389.7k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)

EXPORT

Kejan Precision Engineering Co. Limited's latest turnover from March 2024 is estimated at £389.7 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, Kejan Precision Engineering Co. Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	389,670	400,371	525,716	385,010	346,199	453,017	306,539	267,976	213,336	193,896	242,157	195,610	201,690	256,002
Other Income Or Grants
Cost Of Sales	305,410	317,309	421,082	312,643	275,134	358,151	238,735	209,041	166,567	151,185	192,244	154,282	158,140	200,796
Gross Profit	84,260	83,062	104,634	72,367	71,064	94,866	67,804	58,935	46,769	42,711	49,913	41,328	43,550	55,206
Admin Expenses	127,645	120,421	89,308	47,078	92,979	71,934	108,756	47,823	44,766	37,456	35,352	20,285	30,471	54,603
Operating Profit	-43,385	-37,359	15,326	25,289	-21,915	22,932	-40,952	11,112	2,003	5,255	14,561	21,043	13,079	603
Interest Payable							300	366	84	3
Interest Receivable							81	41	30	45	52	57	21
Pre-Tax Profit	-43,385	-37,359	15,326	25,289	-21,915	22,932	-41,170	10,786	1,949	5,297	14,613	21,100	13,100	603
Tax			-2,912	-4,805		-4,357		-2,157	-390	-1,112	-3,361	-5,064	-3,406	-169
Profit After Tax	-43,385	-37,359	12,414	20,484	-21,915	18,575	-41,170	8,629	1,559	4,185	11,252	16,036	9,694	434
Dividends Paid
Retained Profit	-43,385	-37,359	12,414	20,484	-21,915	18,575	-41,170	8,629	1,559	4,185	11,252	16,036	9,694	434
Employee Costs	246,045	231,808	255,219	211,913	214,701	205,959	201,682	136,343	138,028	63,553	63,133	62,215	61,232	59,190
Number Of Employees	6	6	7	6	6	6	6	7	2	2	2	2	2	2
EBITDA*	-43,385	-37,359	15,326	25,289	-21,915	22,932	-40,952	35,830	5,031	6,255	16,255	22,643	14,677	1,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,001	4,639	7,277	9,915	12,553	7,000			23,718	21,099	20,254	20,948	21,452	21,417
Intangible Assets							21,046	9,000	10,000	11,000	12,000	13,000	14,000	15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,001	4,639	7,277	9,915	12,553	7,000	21,046	9,000	33,718	32,099	32,254	33,948	35,452	36,417
Stock & work in progress								3,550	3,550	3,550	1,800	1,800	1,800	1,800
Trade Debtors	74,362	92,820	151,104	98,810	72,534	121,208	60,936	72,981	84,133	66,977	86,586	65,885	69,230	88,428
Group Debtors
Misc Debtors
Cash								32,490	12	11,814	6,338	14,562	8,199	80
misc current assets
total current assets	74,362	92,820	151,104	98,810	72,534	121,208	60,936	109,021	87,695	82,341	94,724	82,247	79,229	90,308
total assets	76,363	97,459	158,381	108,725	85,087	128,208	81,982	118,021	121,413	114,440	126,978	116,195	114,681	126,725
Bank overdraft									453
Bank loan
Trade Creditors	44,483	45,687	59,248	62,340	53,044	77,457	64,255	38,609	39,031	52,756	66,374	60,845	67,833	89,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								18,400	16,714
total current liabilities	44,483	45,687	59,248	62,340	53,044	77,457	64,255	57,009	56,198	52,756	66,374	60,845	67,833	89,571
loans								9,221	2,053	81
hp & lease commitments
Accruals and Deferred Income	40,650	40,650	40,650	650	650	650	650
other liabilities	31,797	8,304	18,306	17,972	24,114	20,907	6,458				3,186	9,184	16,718	16,718
provisions
total long term liabilities	72,447	48,954	58,956	18,622	24,764	21,557	7,108	9,221	2,053	81	3,186	9,184	16,718	16,718
total liabilities	116,930	94,641	118,204	80,962	77,808	99,014	71,363	66,230	58,251	52,837	69,560	70,029	84,551	106,289
net assets	-40,567	2,818	40,177	27,763	7,279	29,194	10,619	51,791	63,162	61,603	57,418	46,166	30,130	20,436
total shareholders funds	-40,567	2,818	40,177	27,763	7,279	29,194	10,619	51,791	63,162	61,603	57,418	46,166	30,130	20,436

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-43,385	-37,359	15,326	25,289	-21,915	22,932	-40,952	11,112	2,003	5,255	14,561	21,043	13,079	603
Depreciation								23,718	2,028		694	600	598	598
Amortisation								1,000	1,000	1,000	1,000	1,000	1,000
Tax			-2,912	-4,805		-4,357		-2,157	-390	-1,112	-3,361	-5,064	-3,406	-169
Stock							-3,550			1,750				1,800
Debtors	-18,458	-58,284	52,294	26,276	-48,674	60,272	-12,045	-11,152	17,156	-19,609	20,701	-3,345	-19,198	88,428
Creditors	-1,204	-13,561	-3,092	9,296	-24,413	13,202	25,646	-422	-13,725	-13,618	5,529	-6,988	-21,738	89,571
Accruals and Deferred Income			40,000				-17,750	1,686	16,714
Deferred Taxes & Provisions
Cash flow from operations	-26,131	7,364	-2,972	3,504	2,346	-28,495	-17,461	46,089	-9,526	9,384	-2,278	13,936	8,731	375
Investing Activities
capital expenditure	2,638	2,638	2,638	2,638	-5,553	14,046	-12,046		-4,647	-845		-96	-633	-37,015
Change in Investments
cash flow from investments	2,638	2,638	2,638	2,638	-5,553	14,046	-12,046		-4,647	-845		-96	-633	-37,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-9,221	7,168	1,972	81
Hire Purchase and Lease Commitments
other long term liabilities	23,493	-10,002	334	-6,142	3,207	14,449	6,458			-3,186	-5,998	-7,534		16,718
share issue							-2	-20,000						20,002
interest							-219	-325	-54	42	52	57	21
cash flow from financing	23,493	-10,002	334	-6,142	3,207	14,449	-2,984	-13,157	1,918	-3,063	-5,946	-7,477	21	36,720
cash and cash equivalents
cash							-32,490	32,478	-11,802	5,476	-8,224	6,363	8,119	80
overdraft								-453	453
change in cash							-32,490	32,931	-12,255	5,476	-8,224	6,363	8,119	80

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 kejan precision engineering co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.

KEJAN PRECISION ENGINEERING CO. LIMITED group structure

Kejan Precision Engineering Co. Limited has no subsidiary companies.

Ultimate parent company

KEJAN PRECISION ENGINEERING CO. LIMITED

02805156

KEJAN PRECISION ENGINEERING CO. LIMITED Shareholders

alan patrick bowles

100%

Kejan Precision Engineering Co. Limited currently has 1 director, Mr Alan Bowles serving since Mar 1993.

officer	country	age	start	end	role
Mr Alan Bowles		59 years	Mar 1993	-	Director

P&L

March 2024

turnover

389.7k

-3%

operating profit

-43.4k

gross margin

21.7%

+4.23%

turnover

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

Balance Sheet

March 2024

net assets

-40.6k

-15.4%

total assets

76.4k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

02805156

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 1993

ultimate parent company

None

previous names

N/A

address

unit 9, railway street, industrial estate, gillingham kent, ME7 1YQ

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.

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kejan precision engineering co. limited Company Information

kejan precision engineering co. limited Estimated Valuation

kejan precision engineering co. limited Estimated Valuation

kejan precision engineering co. limited Estimated Valuation

Kejan Precision Engineering Co. Limited Overview

Kejan Precision Engineering Co. Limited Health Check

KEJAN PRECISION ENGINEERING CO. LIMITED financials

kejan precision engineering co. limited Credit Report and Business Information

Kejan Precision Engineering Co. Limited Competitor Analysis

kejan precision engineering co. limited Ownership

kejan precision engineering co. limited directors

kejan precision engineering co. limited company details

kejan precision engineering co. limited Charges & Mortgages

kejan precision engineering co. limited Capital Raised & Share Issues BETA

kejan precision engineering co. limited Companies House Filings - See Documents