p & b kennedy holdings limited
p & b kennedy holdings limited Company Information
Company Number
03068036
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Shareholders
john kennedy
susan kennedy
View AllGroup Structure
View All
Contact
Registered Address
herncliffe spring gardens lane, keighley, west yorkshire, BD20 6LH
Website
http://herncliffe.co.ukp & b kennedy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P & B KENNEDY HOLDINGS LIMITED at £3.7m based on a Turnover of £5.3m and 0.7x industry multiple (adjusted for size and gross margin).
p & b kennedy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P & B KENNEDY HOLDINGS LIMITED at £1.7m based on an EBITDA of £393.8k and a 4.37x industry multiple (adjusted for size and gross margin).
p & b kennedy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P & B KENNEDY HOLDINGS LIMITED at £13.7m based on Net Assets of £5.1m and 2.67x industry multiple (adjusted for liquidity).
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P & B Kennedy Holdings Limited Overview
P & B Kennedy Holdings Limited is a live company located in west yorkshire, BD20 6LH with a Companies House number of 03068036. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 1995, it's largest shareholder is john kennedy with a 25.5% stake. P & B Kennedy Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.
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P & B Kennedy Holdings Limited Health Check
Pomanda's financial health check has awarded P & B Kennedy Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£4.4m)
£5.3m - P & B Kennedy Holdings Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
3% - P & B Kennedy Holdings Limited
5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (35.8%)
20.4% - P & B Kennedy Holdings Limited
35.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (13.3%)
3.7% - P & B Kennedy Holdings Limited
13.3% - Industry AVG
Employees
with 167 employees, this is above the industry average (114)
167 - P & B Kennedy Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£21.9k)
£23.8k - P & B Kennedy Holdings Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£39.4k)
£31.9k - P & B Kennedy Holdings Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (19 days)
11 days - P & B Kennedy Holdings Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - P & B Kennedy Holdings Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - P & B Kennedy Holdings Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - P & B Kennedy Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (57.4%)
19.7% - P & B Kennedy Holdings Limited
57.4% - Industry AVG
P & B KENNEDY HOLDINGS LIMITED financials
P & B Kennedy Holdings Limited's latest turnover from March 2023 is £5.3 million and the company has net assets of £5.1 million. According to their latest financial statements, P & B Kennedy Holdings Limited has 167 employees and maintains cash reserves of £462.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,335,401 | 4,730,940 | 4,286,906 | 4,915,358 | 4,800,564 | 4,682,014 | 4,459,105 | 3,965,479 | 3,765,211 | 3,800,365 | 3,779,221 | 3,879,748 | 3,732,652 | 3,737,631 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,246,334 | 3,793,075 | 3,531,642 | 3,836,272 | 3,659,732 | 3,499,773 | 3,259,136 | 2,994,080 | 2,823,039 | |||||
| Gross Profit | 1,089,067 | 937,865 | 755,264 | 1,079,086 | 1,140,832 | 1,182,241 | 1,199,969 | 971,399 | 942,172 | |||||
| Admin Expenses | 891,308 | 409,822 | 63,133 | 596,058 | 679,396 | 690,915 | 665,003 | 683,488 | 452,350 | |||||
| Operating Profit | 197,759 | 528,043 | 692,131 | 483,028 | 461,436 | 491,326 | 534,966 | 287,911 | 489,822 | 264,805 | 350,272 | 310,712 | 293,041 | 311,341 |
| Interest Payable | 25,690 | 18,918 | 24,942 | 33,666 | 40,133 | 51,715 | 58,615 | 79,206 | 89,889 | 99,955 | 110,492 | 92,631 | 63,158 | 73,215 |
| Interest Receivable | 679 | 17 | 637 | 1,141 | 1,017 | 2,194 | 2,703 | 250 | 0 | 0 | 0 | 0 | 1 | 2 |
| Pre-Tax Profit | 172,748 | 509,142 | 667,826 | 450,503 | 422,320 | 441,805 | 479,054 | 208,955 | 399,933 | 164,850 | 239,780 | 218,081 | 229,884 | 238,128 |
| Tax | -99,295 | -78,056 | -142,758 | -104,148 | -91,624 | -94,965 | -106,375 | -63,908 | -73,815 | -36,138 | -41,077 | -41,534 | -97,631 | -48,115 |
| Profit After Tax | 73,453 | 431,086 | 525,068 | 346,355 | 330,696 | 346,840 | 372,679 | 145,047 | 326,118 | 128,712 | 198,703 | 176,547 | 132,253 | 190,013 |
| Dividends Paid | 274,555 | 223,545 | 188,334 | 170,500 | 148,000 | 95,000 | 55,000 | 45,000 | 26,250 | 0 | 0 | 0 | 51,000 | 0 |
| Retained Profit | -201,102 | 207,541 | 336,734 | 175,855 | 182,696 | 251,840 | 317,679 | 100,047 | 299,868 | 128,712 | 198,703 | 176,547 | 81,253 | 190,013 |
| Employee Costs | 3,978,528 | 3,549,565 | 3,267,771 | 3,618,953 | 3,485,104 | 3,279,408 | 3,071,052 | 2,814,113 | 2,667,688 | 2,740,438 | 2,682,145 | 2,769,971 | 2,658,977 | 2,731,588 |
| Number Of Employees | 167 | 185 | 190 | 207 | 213 | 214 | 210 | 193 | 198 | 194 | 187 | 184 | 179 | 184 |
| EBITDA* | 393,765 | 704,916 | 840,013 | 630,663 | 596,414 | 619,992 | 652,188 | 418,962 | 597,647 | 315,440 | 409,191 | 378,940 | 373,680 | 393,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,692,890 | 5,653,164 | 5,667,295 | 5,532,639 | 5,583,561 | 4,658,815 | 4,690,720 | 4,693,830 | 5,500,793 | 5,576,619 | 5,586,922 | 5,625,404 | 5,663,565 | 5,001,871 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 550,000 | 550,000 | 550,000 | 550,000 | 600,000 | 600,000 | 600,000 | 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 |
| Total Fixed Assets | 5,692,890 | 6,203,164 | 6,217,295 | 6,082,639 | 6,133,561 | 5,258,815 | 5,290,720 | 5,293,830 | 5,500,793 | 5,576,619 | 5,586,922 | 5,625,404 | 5,663,565 | 5,001,871 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 167,124 | 197,184 | 152,347 | 151,285 | 143,963 | 121,495 | 134,370 | 192,853 | 212,880 | 23,146 | 32,763 | 33,633 | 44,199 | 6,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,998 | 45,849 | 50,382 | 18,250 | 16,948 | 37,331 | 13,967 | 10,122 | 10,378 | 13,486 | 9,638 | 32,833 | 12,672 | 26,316 |
| Cash | 462,381 | 255,839 | 176,973 | 451,245 | 216,085 | 937,269 | 720,029 | 379,670 | 349,759 | 64,973 | 64,016 | 17,892 | 6,955 | 192,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 685,503 | 500,872 | 381,702 | 622,780 | 378,996 | 1,098,095 | 870,366 | 584,645 | 575,017 | 101,605 | 106,417 | 84,358 | 63,826 | 225,481 |
| total assets | 6,378,393 | 6,704,036 | 6,598,997 | 6,705,419 | 6,512,557 | 6,356,910 | 6,161,086 | 5,878,475 | 6,075,810 | 5,678,224 | 5,693,339 | 5,709,762 | 5,727,391 | 5,227,352 |
| Bank overdraft | 146,005 | 204,668 | 133,750 | 42,869 | 0 | 0 | 0 | 0 | 0 | 168,572 | 168,572 | 9,285 | 84,475 | 69,022 |
| Bank loan | 0 | 0 | 0 | 89,860 | 89,860 | 89,860 | 89,860 | 89,860 | 152,000 | 0 | 0 | 191,052 | 191,052 | 172,605 |
| Trade Creditors | 51,140 | 65,454 | 29,838 | 43,586 | 39,824 | 68,754 | 53,507 | 64,280 | 43,507 | 56,440 | 45,317 | 83,581 | 41,525 | 63,858 |
| Group/Directors Accounts | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 |
| 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 | 6,502 | 21,103 |
| other current liabilities | 377,080 | 354,297 | 425,000 | 373,286 | 316,673 | 339,335 | 325,434 | 269,459 | 378,019 | 285,262 | 245,663 | 332,546 | 302,029 | 293,676 |
| total current liabilities | 574,469 | 624,663 | 588,832 | 549,845 | 446,601 | 498,193 | 469,045 | 423,843 | 573,770 | 510,518 | 459,796 | 616,708 | 625,827 | 620,508 |
| loans | 299,305 | 441,948 | 591,681 | 1,088,235 | 1,178,095 | 2,067,955 | 2,157,815 | 2,247,675 | 2,241,124 | 2,370,671 | 2,567,999 | 2,618,616 | 2,798,380 | 2,422,606 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,798 |
| 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 | 381,761 | 240,896 | 229,496 | 215,085 | 211,462 | 89,879 | 85,183 | 75,593 | 92,914 | 34,380 | 31,601 | 39,198 | 44,491 | 0 |
| total long term liabilities | 681,066 | 682,844 | 821,177 | 1,303,320 | 1,389,557 | 2,157,834 | 2,242,998 | 2,323,268 | 2,334,038 | 2,405,051 | 2,599,600 | 2,657,814 | 2,842,871 | 2,429,404 |
| total liabilities | 1,255,535 | 1,307,507 | 1,410,009 | 1,853,165 | 1,836,158 | 2,656,027 | 2,712,043 | 2,747,111 | 2,907,808 | 2,915,569 | 3,059,396 | 3,274,522 | 3,468,698 | 3,049,912 |
| net assets | 5,122,858 | 5,396,529 | 5,188,988 | 4,852,254 | 4,676,399 | 3,700,883 | 3,449,043 | 3,131,364 | 3,168,002 | 2,762,655 | 2,633,943 | 2,435,240 | 2,258,693 | 2,177,440 |
| total shareholders funds | 5,122,858 | 5,396,529 | 5,188,988 | 4,852,254 | 4,676,399 | 3,700,883 | 3,449,043 | 3,131,364 | 3,168,002 | 2,762,655 | 2,633,943 | 2,435,240 | 2,258,693 | 2,177,440 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 197,759 | 528,043 | 692,131 | 483,028 | 461,436 | 491,326 | 534,966 | 287,911 | 489,822 | 264,805 | 350,272 | 310,712 | 293,041 | 311,341 |
| Depreciation | 196,006 | 176,873 | 147,882 | 147,635 | 134,978 | 128,666 | 117,222 | 131,051 | 107,825 | 50,635 | 58,919 | 68,228 | 80,639 | 82,455 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -99,295 | -78,056 | -142,758 | -104,148 | -91,624 | -94,965 | -106,375 | -63,908 | -73,815 | -36,138 | -41,077 | -41,534 | -97,631 | -48,115 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,911 | 40,304 | 33,194 | 8,624 | 2,085 | 10,489 | -54,638 | -20,283 | 186,626 | -5,769 | -24,065 | 9,595 | 23,975 | 32,896 |
| Creditors | -14,314 | 35,616 | -13,748 | 3,762 | -28,930 | 15,247 | -10,773 | 20,773 | -12,933 | 11,123 | -38,264 | 42,056 | -22,333 | 63,858 |
| Accruals and Deferred Income | 22,783 | -70,703 | 51,714 | 56,613 | -22,662 | 13,901 | 55,975 | -108,560 | 92,757 | 39,599 | -86,883 | 30,517 | 8,353 | 293,676 |
| Deferred Taxes & Provisions | 140,865 | 11,400 | 14,411 | 3,623 | 121,583 | 4,696 | 9,590 | -17,321 | 58,534 | 2,779 | -7,597 | -5,293 | 44,491 | 0 |
| Cash flow from operations | 465,715 | 562,869 | 716,438 | 581,889 | 572,696 | 548,382 | 655,243 | 270,229 | 473,564 | 338,572 | 259,435 | 395,091 | 282,585 | 670,319 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -96,761 | -114,112 | -88,773 | -56,805 | -76,769 | -20,437 | -30,068 | -742,334 | -80,805 |
| Change in Investments | -550,000 | 0 | 0 | 0 | -50,000 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 550,000 | 0 | 0 | 0 | 50,000 | -96,761 | -114,112 | -688,773 | -56,805 | -76,769 | -20,437 | -30,068 | -742,334 | -80,805 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -89,860 | 0 | 0 | 0 | 0 | -62,140 | 152,000 | 0 | -191,052 | 0 | 18,447 | 172,605 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -142,643 | -149,733 | -496,554 | -89,860 | -889,860 | -89,860 | -89,860 | 6,551 | -129,547 | -197,328 | -50,617 | -179,764 | 375,774 | 2,422,606 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,502 | -21,399 | 27,901 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -25,011 | -18,901 | -24,305 | -32,525 | -39,116 | -49,521 | -55,912 | -78,956 | -89,889 | -99,955 | -110,492 | -92,631 | -63,157 | -73,213 |
| cash flow from financing | -240,223 | -168,634 | -610,719 | -122,385 | -136,156 | -139,381 | -145,772 | -271,230 | 38,043 | -297,283 | -352,161 | -278,897 | 309,665 | 4,537,570 |
| cash and cash equivalents | ||||||||||||||
| cash | 206,542 | 78,866 | -274,272 | 235,160 | -721,184 | 217,240 | 340,359 | 29,911 | 284,786 | 957 | 46,124 | 10,937 | -185,630 | 192,585 |
| overdraft | -58,663 | 70,918 | 90,881 | 42,869 | 0 | 0 | 0 | 0 | -168,572 | 0 | 159,287 | -75,190 | 15,453 | 69,022 |
| change in cash | 265,205 | 7,948 | -365,153 | 192,291 | -721,184 | 217,240 | 340,359 | 29,911 | 453,358 | 957 | -113,163 | 86,127 | -201,083 | 123,563 |
p & b kennedy holdings limited Credit Report and Business Information
P & B Kennedy Holdings Limited Competitor Analysis
Perform a competitor analysis for p & b kennedy holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BD20 area or any other competitors across 12 key performance metrics.
p & b kennedy holdings limited Ownership
P & B KENNEDY HOLDINGS LIMITED group structure
P & B Kennedy Holdings Limited has no subsidiary companies.
Ultimate parent company
P & B KENNEDY HOLDINGS LIMITED
03068036
p & b kennedy holdings limited directors
P & B Kennedy Holdings Limited currently has 4 directors. The longest serving directors include Ms Vivienne Birch (Jun 1995) and Mr Simon Kennedy (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vivienne Birch | England | 63 years | Jun 1995 | - | Director |
| Mr Simon Kennedy | 62 years | Jul 1999 | - | Director | |
| Mr Paul Kennedy (Jnr) | England | 59 years | Jul 1999 | - | Director |
| Mr John Kennedy | 60 years | Jun 2003 | - | Director |
P&L
March 2023turnover
5.3m
+13%
operating profit
197.8k
-63%
gross margin
20.5%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.1m
-0.05%
total assets
6.4m
-0.05%
cash
462.4k
+0.81%
net assets
Total assets minus all liabilities
p & b kennedy holdings limited company details
company number
03068036
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HOWARD MATTHEWS PARTNERSHIP
address
herncliffe spring gardens lane, keighley, west yorkshire, BD20 6LH
Bank
-
Legal Advisor
-
p & b kennedy holdings 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 found 7 charges/mortgages relating to p & b kennedy holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
p & b kennedy holdings limited Companies House Filings - See Documents
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