Kedgeworth 2000 Ltd

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kedgeworth 2000 ltd Company Information

Live

MatureSmallHealthy

Company Number

03896599

Next Accounts

Sep 2025

Industry

Repair of machinery

Directors

David Pierson

Dominique Pierson

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Shareholders

david jack pierson

Group Structure

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Contact

Registered Address

henstridge airfield, henstridge, somerset, BA8 0TN

Website

www.kedgeworth.com

kedgeworth 2000 ltd Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of KEDGEWORTH 2000 LTD at £9.5m based on Net Assets of £2.3m and 4.1x industry multiple (adjusted for liquidity).

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Kedgeworth 2000 Ltd is a live company located in somerset, BA8 0TN with a Companies House number of 03896599. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 1999, it's largest shareholder is david jack pierson with a 100% stake. Kedgeworth 2000 Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kedgeworth 2000 Ltd a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Kedgeworth 2000 Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Kedgeworth 2000 Ltd has 20 employees and maintains cash reserves of £597.5 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,402,352	2,348,108	2,185,053	1,941,921	1,820,755	1,872,550	1,779,446	1,592,489	1,775,685	2,168,615	1,872,956	1,917,051	1,157,665	1,214,335	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,704,692	1,641,674	1,523,071	1,384,649	1,238,933	1,268,170	1,132,581	991,759	1,221,659	1,549,738	1,317,059	1,319,636	743,536	745,698	0
Gross Profit	697,660	706,434	661,982	557,272	581,821	604,380	646,865	600,730	554,026	618,877	555,897	597,415	414,129	468,637	0
Admin Expenses	571,820	689,837	629,537	398,689	506,173	183,121	625,377	529,880	425,532	528,461	458,603	326,447	191,505	326,764	-1,113,475
Operating Profit	125,840	16,597	32,445	158,583	75,648	421,259	21,488	70,850	128,494	90,416	97,294	270,968	222,624	141,873	1,113,475
Interest Payable	0	0	0	0	1,101	2,210	1,068	0	0	0	0	0	0	0	0
Interest Receivable	33,179	24,995	2,185	854	6,603	4,639	2,127	1,600	2,158	1,944	2,328	2,048	1,611	1,028	491
Pre-Tax Profit	159,019	41,591	34,630	159,437	81,151	423,689	22,547	72,450	130,651	92,359	99,622	273,016	224,235	142,901	1,113,967
Tax	-39,755	-7,902	-6,580	-30,293	-15,419	-80,501	-4,284	-14,490	-26,130	-19,395	-22,913	-65,524	-58,301	-40,012	-311,911
Profit After Tax	119,264	33,689	28,050	129,144	65,732	343,188	18,263	57,960	104,521	72,964	76,709	207,492	165,934	102,889	802,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,264	33,689	28,050	129,144	65,732	343,188	18,263	57,960	104,521	72,964	76,709	207,492	165,934	102,889	802,056
Employee Costs	953,514	829,597	793,440	789,258	792,750	820,802	833,218	692,413	648,160	379,874	337,500	369,960	252,244	272,839	0
Number Of Employees	20	19	19	19	18	19	20	18	17	10	9	10	7	8	0
EBITDA*	216,132	107,876	111,279	173,659	172,369	422,404	120,591	156,494	216,924	152,185	135,036	301,482	256,968	180,200	1,163,886

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	165,578	171,435	234,659	151,756	229,906	200,155	261,486	166,083	199,374	186,130	177,516	68,556	44,637	58,587	83,832
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	165,578	171,435	234,659	151,756	229,906	200,155	261,486	166,083	199,374	186,130	177,516	68,556	44,637	58,587	83,832
Stock & work in progress	1,605,768	1,415,260	1,105,251	1,095,664	1,087,660	872,399	798,906	673,473	832,393	1,028,212	751,394	922,002	679,032	547,854	499,607
Trade Debtors	181,947	142,919	163,974	132,936	136,178	134,245	90,457	141,375	73,756	147,612	146,109	132,971	72,043	172,259	108,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,297	55,056	114,538	39,555	42,689	45,327	541,649	165,323	27,959	42,413	28,231	18,873	36,785	38,009	0
Cash	597,488	666,470	761,797	986,056	722,197	1,038,522	198,653	652,117	627,604	235,407	542,177	389,181	429,910	214,627	196,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,450,500	2,279,705	2,145,560	2,254,211	1,988,724	2,090,493	1,629,665	1,632,288	1,561,712	1,453,644	1,467,911	1,463,027	1,217,770	972,749	804,357
total assets	2,616,078	2,451,140	2,380,219	2,405,967	2,218,630	2,290,648	1,891,151	1,798,371	1,761,086	1,639,774	1,645,427	1,531,583	1,262,407	1,031,336	888,189
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	74,930	104,786	125,368	98,387	23,906	63,916	88,025	35,191	73,928	166,070	256,203	253,211	191,527	126,390	84,355
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	32,608	32,869	0	0	0	0	0	0	0	0
hp & lease commitments	9,838	0	0	11,705	22,325	0	0	18,817	12,719	0	0	0	0	0	0
other current liabilities	149,585	110,793	46,010	131,960	107,179	176,958	44,736	95,722	98,308	0	0	0	0	0	0
total current liabilities	234,353	215,579	171,378	242,052	153,410	273,482	165,630	149,730	184,955	166,070	256,203	253,211	191,527	126,390	84,355
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,492	0	0	0	11,705	34,030	66,637	25,162	6,132	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	18,851	11,395	0	0	0	1,777
provisions	27,377	26,969	33,938	17,062	35,806	31,159	50,095	32,953	37,433	26,808	22,748	0	0	0	0
total long term liabilities	53,869	26,969	33,938	17,062	47,511	65,189	116,732	58,115	43,565	45,659	34,143	0	0	0	1,777
total liabilities	288,222	242,548	205,316	259,114	200,921	338,671	282,362	207,845	228,520	211,729	290,346	253,211	191,527	126,390	86,132
net assets	2,327,856	2,208,592	2,174,903	2,146,853	2,017,709	1,951,977	1,608,789	1,590,526	1,532,566	1,428,045	1,355,081	1,278,372	1,070,880	904,946	802,057
total shareholders funds	2,327,856	2,208,592	2,174,903	2,146,853	2,017,709	1,951,977	1,608,789	1,590,526	1,532,566	1,428,045	1,355,081	1,278,372	1,070,880	904,946	802,057

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	125,840	16,597	32,445	158,583	75,648	421,259	21,488	70,850	128,494	90,416	97,294	270,968	222,624	141,873	1,113,475
Depreciation	90,292	91,279	78,834	15,076	96,721	1,145	99,103	85,644	88,430	61,769	37,742	30,514	34,344	38,327	50,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,755	-7,902	-6,580	-30,293	-15,419	-80,501	-4,284	-14,490	-26,130	-19,395	-22,913	-65,524	-58,301	-40,012	-311,911
Stock	190,508	310,009	9,587	8,004	215,261	73,493	125,433	-158,920	-195,819	276,818	-170,608	242,970	131,178	48,247	499,607
Debtors	49,269	-80,537	106,021	-6,376	-705	-452,534	325,408	204,983	-88,310	15,685	22,496	43,016	-101,440	102,109	108,159
Creditors	-29,856	-20,582	26,981	74,481	-40,010	-24,109	52,834	-38,737	-92,142	-90,133	2,992	61,684	65,137	42,035	84,355
Accruals and Deferred Income	38,792	64,783	-85,950	24,781	-69,779	132,222	-50,986	-2,586	98,308	0	0	0	0	0	0
Deferred Taxes & Provisions	408	-6,969	16,876	-18,744	4,647	-18,936	17,142	-4,480	10,625	4,060	22,748	0	0	0	0
Cash flow from operations	-54,056	-92,266	-53,002	222,256	-162,748	810,121	-315,544	50,138	491,714	-245,786	285,975	11,656	234,066	31,867	328,564
Investing Activities
capital expenditure	-84,435	-28,055	-161,737	63,074	-126,472	60,186	-194,506	-52,353	-101,674	-70,383	-146,702	-54,433	-20,394	-13,082	-134,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,435	-28,055	-161,737	63,074	-126,472	60,186	-194,506	-52,353	-101,674	-70,383	-146,702	-54,433	-20,394	-13,082	-134,243
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	-32,608	-261	32,869	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	36,330	0	-11,705	-22,325	0	-32,607	22,658	25,128	18,851	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-18,851	7,456	11,395	0	0	-1,777	1,777
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	33,179	24,995	2,185	854	5,502	2,429	1,059	1,600	2,158	1,944	2,328	2,048	1,611	1,028	491
cash flow from financing	69,509	24,995	-9,520	-21,471	-27,106	-30,439	56,586	26,728	2,158	9,400	13,723	2,048	1,611	-749	2,269
cash and cash equivalents
cash	-68,982	-95,327	-224,259	263,859	-316,325	839,869	-453,464	24,513	392,197	-306,770	152,996	-40,729	215,283	18,036	196,591
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,982	-95,327	-224,259	263,859	-316,325	839,869	-453,464	24,513	392,197	-306,770	152,996	-40,729	215,283	18,036	196,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEDGEWORTH 2000 LTD group structure

Kedgeworth 2000 Ltd has no subsidiary companies.

Ultimate parent company

KEDGEWORTH 2000 LTD

03896599

KEDGEWORTH 2000 LTD Shareholders

david jack pierson

100%

Kedgeworth 2000 Ltd currently has 3 directors. The longest serving directors include Mr David Pierson (Jan 2000) and Mrs Dominique Pierson (Nov 2014).

officer	country	age	start	end	role
Mr David Pierson		61 years	Jan 2000	-	Director
Mrs Dominique Pierson	England	59 years	Nov 2014	-	Director
Mr Patrick Pierson	United Kingdom	37 years	Jul 2020	-	Director

P&L

December 2023

turnover

2.4m

+2%

operating profit

125.8k

gross margin

29.1%

-3.47%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.05%

total assets

2.6m

+0.07%

cash

597.5k

-0.1%

net assets

Total assets minus all liabilities

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company number

03896599

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

December 1999

ultimate parent company

None

previous names

kantrala limited (March 2000)

address

henstridge airfield, henstridge, somerset, BA8 0TN

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 1 charges/mortgages relating to kedgeworth 2000 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

kedgeworth 2000 ltd Company Information

kedgeworth 2000 ltd Estimated Valuation

kedgeworth 2000 ltd Estimated Valuation

kedgeworth 2000 ltd Estimated Valuation

Kedgeworth 2000 Ltd Overview

Kedgeworth 2000 Ltd Health Check

KEDGEWORTH 2000 LTD financials

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kedgeworth 2000 ltd Ownership

kedgeworth 2000 ltd directors

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kedgeworth 2000 ltd Companies House Filings - See Documents