Kcc Limited

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kcc limited Company Information

Live

MatureMicroDeclining

Company Number

03465820

Next Accounts

Dec 2025

Industry

Manufacture of plastic packing goods

Directors

Kevin Clarke

Shareholders

kevin william jospeh clarke

Group Structure

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Contact

Registered Address

c/o azets carnac place, cams hall estate, fareham, PO16 8UY

Website

www.kccpackaging.com

kcc limited Estimated Valuation

£198.6k

Pomanda estimates the enterprise value of KCC LIMITED at £198.6k based on a Turnover of £379.4k and 0.52x industry multiple (adjusted for size and gross margin).

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Kcc Limited is a live company located in fareham, PO16 8UY with a Companies House number of 03465820. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in November 1997, it's largest shareholder is kevin william jospeh clarke with a 100% stake. Kcc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Kcc Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £379.4k, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)

EXPORT

Kcc Limited's latest turnover from March 2024 is estimated at £379.4 thousand and the company has net assets of -£47.8 thousand. According to their latest financial statements, Kcc Limited has 4 employees and maintains cash reserves of £15.3 thousand 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	Mar 2010
Turnover	379,360	379,881	717,865	542,971	527,974	960,115	902,263	926,677	525,469	437,733	376,328	259,658	319,358	328,111	338,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,002	312,486	567,321	414,201	412,247	766,339	721,642	708,155	410,574	351,416	304,012	208,001	254,064	256,838	266,031
Gross Profit	77,358	67,395	150,543	128,771	115,727	193,776	180,621	218,523	114,895	86,316	72,316	51,657	65,294	71,273	72,264
Admin Expenses	137,851	235,447	124,379	137,080	195,527	223,116	152,117	46,062	60,384	38,056	54,920	56,373	52,453	68,499	57,778
Operating Profit	-60,493	-168,052	26,164	-8,309	-79,800	-29,340	28,504	172,461	54,511	48,260	17,396	-4,716	12,841	2,774	14,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	428	421	867	120	144	1,203	436	160	64	26	0	0	4	19	16
Pre-Tax Profit	-60,065	-167,632	27,031	-8,189	-79,656	-28,137	28,940	172,621	54,575	48,286	17,396	-4,716	12,845	2,793	14,501
Tax	0	0	-5,136	0	0	0	-5,499	-34,524	-10,915	-10,140	-4,001	0	-3,340	-782	-4,060
Profit After Tax	-60,065	-167,632	21,895	-8,189	-79,656	-28,137	23,441	138,097	43,660	38,146	13,395	-4,716	9,505	2,011	10,441
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,065	-167,632	21,895	-8,189	-79,656	-28,137	23,441	138,097	43,660	38,146	13,395	-4,716	9,505	2,011	10,441
Employee Costs	158,975	155,633	184,461	174,034	170,870	137,443	131,219	124,664	91,654	89,149	88,584	57,336	57,727	56,443	85,419
Number Of Employees	4	4	5	5	5	4	4	4	3	3	3	2	2	2	3
EBITDA*	-24,519	-125,012	76,787	31,703	-39,922	-19,911	40,065	183,174	57,441	50,270	19,071	-2,418	15,840	4,975	17,145

* 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	Mar 2010
Tangible Assets	222,001	252,781	295,821	235,512	268,350	189,157	100,590	108,705	13,657	6,932	5,709	7,384	9,682	5,364	7,565
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	222,001	252,781	295,821	235,512	268,350	189,157	100,590	108,705	13,657	6,932	5,709	7,384	9,682	5,364	7,565
Stock & work in progress	58,869	21,106	77,808	68,950	156,728	132,888	156,688	129,340	81,590	62,249	87,585	63,772	61,610	56,778	61,648
Trade Debtors	2,341	37,844	177,882	0	32,356	141,403	154,624	161,705	86,780	75,497	27,404	14,246	31,167	40,285	26,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,780	119,528	56,442	109,815	86,358	0	0	0	0	0	0	0	0	0	0
Cash	15,305	1,003	18,785	212,315	28,382	259,448	61,311	112,986	15,325	10,151	130	0	0	1,574	6,204
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,295	179,481	330,917	391,080	303,824	533,739	372,623	404,031	183,695	147,897	115,119	78,018	92,777	98,637	94,526
total assets	367,296	432,262	626,738	626,592	572,174	722,896	473,213	512,736	197,352	154,829	120,828	85,402	102,459	104,001	102,091
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	0	0
Trade Creditors	48,176	19,880	53,350	31,523	25,171	285,950	184,561	249,667	84,909	86,046	90,191	68,160	79,765	90,825	90,520
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	320,914	310,802	256,045	207,744	217,288	0	0	0	0	0	0	0	0	0	0
total current liabilities	369,090	330,682	309,395	239,267	242,459	285,950	184,561	249,667	84,909	86,046	90,191	68,160	79,765	90,825	90,520
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,009	83,111	137,449	225,155	142,119	190,108	0	0	0	0	0	0	0	0	0
provisions	0	6,207	0	4,171	21,408	994	14,671	12,529	0	0	0	0	736	723	1,129
total long term liabilities	46,009	89,318	137,449	229,326	163,527	191,102	14,671	12,529	0	0	0	0	736	723	1,129
total liabilities	415,099	420,000	446,844	468,593	405,986	477,052	199,232	262,196	84,909	86,046	90,191	68,160	80,501	91,548	91,649
net assets	-47,803	12,262	179,894	157,999	166,188	245,844	273,981	250,540	112,443	68,783	30,637	17,242	21,958	12,453	10,442
total shareholders funds	-47,803	12,262	179,894	157,999	166,188	245,844	273,981	250,540	112,443	68,783	30,637	17,242	21,958	12,453	10,442

	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	Mar 2010
Operating Activities
Operating Profit	-60,493	-168,052	26,164	-8,309	-79,800	-29,340	28,504	172,461	54,511	48,260	17,396	-4,716	12,841	2,774	14,486
Depreciation	35,974	43,040	50,623	40,012	39,878	9,429	11,561	10,713	2,930	2,010	1,675	2,298	2,999	2,201	2,659
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,136	0	0	0	-5,499	-34,524	-10,915	-10,140	-4,001	0	-3,340	-782	-4,060
Stock	37,763	-56,702	8,858	-87,778	23,840	-23,800	27,348	47,750	19,341	-25,336	23,813	2,162	4,832	-4,870	61,648
Debtors	-86,251	-76,952	124,509	-8,899	-22,689	-13,221	-7,081	74,925	11,283	48,093	13,158	-16,921	-9,118	13,611	26,674
Creditors	28,296	-33,470	21,827	6,352	-260,779	101,389	-65,106	164,758	-1,137	-4,145	22,031	-11,605	-11,060	305	90,520
Accruals and Deferred Income	10,112	54,757	48,301	-9,544	217,288	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,207	6,207	-4,171	-17,237	20,414	-13,677	2,142	12,529	0	0	0	-736	13	-406	1,129
Cash flow from operations	56,170	36,136	4,241	107,951	-64,150	104,822	-48,665	203,262	14,765	13,228	130	0	5,739	-4,649	16,412
Investing Activities
capital expenditure	-5,194	0	-110,932	-7,174	-119,071	-97,996	-3,446	-105,761	-9,655	-3,233	0	0	-7,317	0	-10,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,194	0	-110,932	-7,174	-119,071	-97,996	-3,446	-105,761	-9,655	-3,233	0	0	-7,317	0	-10,224
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	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	-37,102	-54,338	-87,706	83,036	-47,989	190,108	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	1
interest	428	421	867	120	144	1,203	436	160	64	26	0	0	4	19	16
cash flow from financing	-36,674	-53,917	-86,839	83,156	-47,845	191,311	436	160	64	26	0	0	4	19	17
cash and cash equivalents
cash	14,302	-17,782	-193,530	183,933	-231,066	198,137	-51,675	97,661	5,174	10,021	130	0	-1,574	-4,630	6,204
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,302	-17,782	-193,530	183,933	-231,066	198,137	-51,675	97,661	5,174	10,021	130	0	-1,574	-4,630	6,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KCC LIMITED group structure

Kcc Limited has 1 subsidiary company.

Ultimate parent company

KCC LIMITED

03465820

1 subsidiary

RIJI INTERNATIONAL LIMITED

10346119

KCC LIMITED Shareholders

kevin william jospeh clarke

100%

Kcc Limited currently has 1 director, Mr Kevin Clarke serving since Nov 1997.

officer	country	age	start	end	role
Mr Kevin Clarke	England	68 years	Nov 1997	-	Director

P&L

March 2024

turnover

379.4k

operating profit

-60.5k

gross margin

20.4%

+14.94%

turnover

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

Balance Sheet

March 2024

net assets

-47.8k

-4.9%

total assets

367.3k

-0.15%

cash

15.3k

+14.26%

net assets

Total assets minus all liabilities

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company number

03465820

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

incorporation date

November 1997

ultimate parent company

None

previous names

k.c.c. limited (March 2013)

address

c/o azets carnac place, cams hall estate, fareham, PO16 8UY

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kcc limited Company Information

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kcc limited Estimated Valuation

kcc limited Estimated Valuation

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KCC LIMITED financials

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