kmj risk solutions limited

kmj risk solutions limited Company Information

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Company Number

04703168

Industry

Management consultancy activities (other than financial management)

 

Directors

Kenneth Jones

Shareholders

kenneth malcolm jones

paula jones

Group Structure

View All

Contact

Registered Address

3 kingfisher court, bowesfield park, stockton on tees, TS18 3EX

Website

-

kmj risk solutions limited Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of KMJ RISK SOLUTIONS LIMITED at £24.4k based on a Turnover of £59.5k and 0.41x industry multiple (adjusted for size and gross margin).

kmj risk solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KMJ RISK SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.3k and a 3.23x industry multiple (adjusted for size and gross margin).

kmj risk solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KMJ RISK SOLUTIONS LIMITED at £0 based on Net Assets of £-3.6k and 2.7x industry multiple (adjusted for liquidity).

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Kmj Risk Solutions Limited Overview

Kmj Risk Solutions Limited is a live company located in stockton on tees, TS18 3EX with a Companies House number of 04703168. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2003, it's largest shareholder is kenneth malcolm jones with a 50% stake. Kmj Risk Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.5k with low growth in recent years.

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Kmj Risk Solutions Limited Health Check

Pomanda's financial health check has awarded Kmj Risk Solutions 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £59.5k, make it smaller than the average company (£425.1k)

£59.5k - Kmj Risk Solutions Limited

£425.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

3% - Kmj Risk Solutions Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (59.3%)

25.7% - Kmj Risk Solutions Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (8.7%)

-3.9% - Kmj Risk Solutions Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kmj Risk Solutions Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Kmj Risk Solutions Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£117k)

£29.8k - Kmj Risk Solutions Limited

£117k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (64 days)

67 days - Kmj Risk Solutions Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (25 days)

127 days - Kmj Risk Solutions Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kmj Risk Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kmj Risk Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (52.3%)

130.9% - Kmj Risk Solutions Limited

52.3% - Industry AVG

KMJ RISK SOLUTIONS LIMITED financials

EXPORTms excel logo

Kmj Risk Solutions Limited's latest turnover from March 2024 is estimated at £59.5 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Kmj Risk Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover59,53059,72554,71755,03261,52962,23161,75694,96429,32253,76151,27030,70115,49130,30716,630
Other Income Or Grants000000000000000
Cost Of Sales44,25544,11040,83540,88745,57545,04943,50065,30620,83838,05735,88820,98710,05619,54811,027
Gross Profit15,27515,61513,88114,14515,95417,18118,25629,6588,48415,70415,3829,7145,43510,7595,603
Admin Expenses17,58917,86111,63917,51518,66414,74524,01647,7925,38215,16015,91812,313-1,63510,925-24,194
Operating Profit-2,314-2,2462,242-3,370-2,7102,436-5,760-18,1343,102544-536-2,5997,070-16629,797
Interest Payable000000000000000
Interest Receivable00000003813611812615715012665
Pre-Tax Profit-2,314-2,2462,242-3,370-2,7102,436-5,760-18,0963,238662-410-2,4427,220-4029,863
Tax00-42600-46300-647-13900-1,8770-8,361
Profit After Tax-2,314-2,2461,816-3,370-2,7101,973-5,760-18,0962,590523-410-2,4425,343-4021,501
Dividends Paid000000000000000
Retained Profit-2,314-2,2461,816-3,370-2,7101,973-5,760-18,0962,590523-410-2,4425,343-4021,501
Employee Costs98,72091,90389,34882,53282,71999,58191,64795,63849,14949,39550,18550,18348,81846,23650,028
Number Of Employees222222221111111
EBITDA*-2,314-2,2462,242-3,370-2,7102,436-5,760-18,1343,1621,076-4-1,7197,52529029,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets82044445381,1041,6703635951,1273988531,309
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets82044445381,1041,6703635951,1273988531,309
Stock & work in progress000000000000000
Trade Debtors10,95314,01314,01813,84615,84315,39915,13630,6848,94915,71814,1688,3523,5258,0934,060
Group Debtors000000000000000
Misc Debtors000000000055116122000
Cash0000000030,56423,73023,57026,89135,90524,24626,023
misc current assets000000000000000
total current assets10,95314,01314,01813,84615,84315,39915,13630,68439,51339,44838,28935,40439,65032,33930,083
total assets11,77314,01714,02213,85015,84715,93716,24032,35439,51639,51138,88436,53140,04833,19231,392
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,41515,34513,10414,74813,37510,75513,03123,38512,44915,03414,93012,16713,24211,7299,889
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities15,41515,34513,10414,74813,37510,75513,03123,38512,44915,03414,93012,16713,24211,7299,889
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities15,41515,34513,10414,74813,37510,75513,03123,38512,44915,03414,93012,16713,24211,7299,889
net assets-3,642-1,328918-8982,4725,1823,2098,96927,06724,47723,95424,36426,80621,46321,503
total shareholders funds-3,642-1,328918-8982,4725,1823,2098,96927,06724,47723,95424,36426,80621,46321,503
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,314-2,2462,242-3,370-2,7102,436-5,760-18,1343,102544-536-2,5997,070-16629,797
Depreciation000000006053253288045545679
Amortisation000000000000000
Tax00-42600-46300-647-13900-1,8770-8,361
Stock000000000000000
Debtors-3,060-5172-1,997444263-15,54821,735-6,7699996,2064,768-4,3484,0334,060
Creditors702,241-1,6441,3732,620-2,276-10,35410,936-2,5851042,763-1,0751,5131,8409,889
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations816000-534-566-566-28,9336,69942-3,447-7,56211,509-1,90327,344
Investing Activities
capital expenditure-816000534566566-1,667000-1,60900-1,388
Change in Investments000000000000000
cash flow from investments-816000534566566-1,667000-1,60900-1,388
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest00000003813611812615715012665
cash flow from financing00000003613611812615715012667
cash and cash equivalents
cash0000000-30,5646,834160-3,321-9,01411,659-1,77726,023
overdraft000000000000000
change in cash0000000-30,5646,834160-3,321-9,01411,659-1,77726,023

kmj risk solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kmj Risk Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kmj risk solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.

kmj risk solutions limited Ownership

KMJ RISK SOLUTIONS LIMITED group structure

Kmj Risk Solutions Limited has no subsidiary companies.

Ultimate parent company

KMJ RISK SOLUTIONS LIMITED

04703168

KMJ RISK SOLUTIONS LIMITED Shareholders

kenneth malcolm jones 50%
paula jones 50%

kmj risk solutions limited directors

Kmj Risk Solutions Limited currently has 1 director, Mr Kenneth Jones serving since Mar 2003.

officercountryagestartendrole
Mr Kenneth Jones64 years Mar 2003- Director

P&L

March 2024

turnover

59.5k

0%

operating profit

-2.3k

0%

gross margin

25.7%

-1.86%

turnover

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

Balance Sheet

March 2024

net assets

-3.6k

+1.74%

total assets

11.8k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

kmj risk solutions limited company details

company number

04703168

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ANDERSON BARROWCLIFF LLP

auditor

-

address

3 kingfisher court, bowesfield park, stockton on tees, TS18 3EX

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

kmj risk solutions 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 did not find charges/mortgages relating to kmj risk solutions limited.

kmj risk solutions limited Capital Raised & Share Issues BETA

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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kmj risk solutions limited Companies House Filings - See Documents

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