kmj risk solutions limited Company Information
Company Number
04703168
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £59.5k, make it smaller than the average company (£425.1k)
- Kmj Risk Solutions Limited
£425.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
- Kmj Risk Solutions Limited
10.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (59.3%)
- Kmj Risk Solutions Limited
59.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (8.7%)
- Kmj Risk Solutions Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kmj Risk Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Kmj Risk Solutions Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£117k)
- Kmj Risk Solutions Limited
£117k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (64 days)
- Kmj Risk Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (25 days)
- Kmj Risk Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmj Risk Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmj Risk Solutions Limited
- - Industry AVG
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 820 | 4 | 4 | 4 | 4 | 538 | 1,104 | 1,670 | 3 | 63 | 595 | 1,127 | 398 | 853 | 1,309 |
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 | 820 | 4 | 4 | 4 | 4 | 538 | 1,104 | 1,670 | 3 | 63 | 595 | 1,127 | 398 | 853 | 1,309 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,953 | 14,013 | 14,018 | 13,846 | 15,843 | 15,399 | 15,136 | 30,684 | 8,949 | 15,718 | 14,168 | 8,352 | 3,525 | 8,093 | 4,060 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 161 | 220 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,564 | 23,730 | 23,570 | 26,891 | 35,905 | 24,246 | 26,023 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,953 | 14,013 | 14,018 | 13,846 | 15,843 | 15,399 | 15,136 | 30,684 | 39,513 | 39,448 | 38,289 | 35,404 | 39,650 | 32,339 | 30,083 |
total assets | 11,773 | 14,017 | 14,022 | 13,850 | 15,847 | 15,937 | 16,240 | 32,354 | 39,516 | 39,511 | 38,884 | 36,531 | 40,048 | 33,192 | 31,392 |
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 | 15,415 | 15,345 | 13,104 | 14,748 | 13,375 | 10,755 | 13,031 | 23,385 | 12,449 | 15,034 | 14,930 | 12,167 | 13,242 | 11,729 | 9,889 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,415 | 15,345 | 13,104 | 14,748 | 13,375 | 10,755 | 13,031 | 23,385 | 12,449 | 15,034 | 14,930 | 12,167 | 13,242 | 11,729 | 9,889 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,415 | 15,345 | 13,104 | 14,748 | 13,375 | 10,755 | 13,031 | 23,385 | 12,449 | 15,034 | 14,930 | 12,167 | 13,242 | 11,729 | 9,889 |
net assets | -3,642 | -1,328 | 918 | -898 | 2,472 | 5,182 | 3,209 | 8,969 | 27,067 | 24,477 | 23,954 | 24,364 | 26,806 | 21,463 | 21,503 |
total shareholders funds | -3,642 | -1,328 | 918 | -898 | 2,472 | 5,182 | 3,209 | 8,969 | 27,067 | 24,477 | 23,954 | 24,364 | 26,806 | 21,463 | 21,503 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 60 | 532 | 532 | 880 | 455 | 456 | 79 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,060 | -5 | 172 | -1,997 | 444 | 263 | -15,548 | 21,735 | -6,769 | 999 | 6,206 | 4,768 | -4,348 | 4,033 | 4,060 |
Creditors | 70 | 2,241 | -1,644 | 1,373 | 2,620 | -2,276 | -10,354 | 10,936 | -2,585 | 104 | 2,763 | -1,075 | 1,513 | 1,840 | 9,889 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,564 | 6,834 | 160 | -3,321 | -9,014 | 11,659 | -1,777 | 26,023 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,564 | 6,834 | 160 | -3,321 | -9,014 | 11,659 | -1,777 | 26,023 |
kmj risk solutions limited Credit Report and Business Information
Kmj Risk Solutions Limited Competitor Analysis
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 directors
Kmj Risk Solutions Limited currently has 1 director, Mr Kenneth Jones serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Jones | 64 years | Mar 2003 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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