Kerrico Limited

POWER SEARCH PRICING

SOLUTIONS

kerrico limited Company Information

Live

MatureSmallDeclining

Company Number

04739503

Website

Registered Address

66 worcester park road, worcester park, surrey, KT4 7QD

Industry

Combined facilities support activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Kerridge21 Years

Shareholders

nicholas john kerridge 55%

madison grace kerridge 10%

View All

kerrico limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of KERRICO LIMITED at £3.5m based on Net Assets of £1.5m and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kerrico Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Kerrico Limited is a live company located in surrey, KT4 7QD with a Companies House number of 04739503. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2003, it's largest shareholder is nicholas john kerridge with a 55% stake. Kerrico Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kerrico Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kerrico limited. Get real-time insights into kerrico limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kerrico limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KERRICO LIMITED group structure

Kerrico Limited has no subsidiary companies.

Ultimate parent company

KERRICO LIMITED

04739503

KERRICO LIMITED Shareholders

nicholas john kerridge	55%
madison grace kerridge	10%
jordan kerridge	10%
theresa mcdermott	10%
amy anne kerridge	10%
max harvey kerridge	5%

Kerrico Limited currently has 1 director, Mr Nicholas Kerridge serving since Apr 2003.

officer	country	age	start	end	role
Mr Nicholas Kerridge		65 years	Apr 2003	-	Director

EXPORT

Kerrico Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Kerrico Limited has 2 employees and maintains cash reserves of 0 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	1,475,130	1,866,405	1,783,732	1,828,053	1,935,443	1,578,494	2,967,663	200,130	379,708	244,786	477,271	761,794	111,836	145,438
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,320,099	1,676,485	1,602,411	1,615,677	1,708,349	1,377,926	2,569,834	174,240	326,835	205,395	402,632	645,455	95,242	124,683
Gross Profit	155,031	189,921	181,321	212,376	227,094	200,569	397,829	25,891	52,873	39,391	74,639	116,339	16,595	20,755
Admin Expenses	44,182	-3,780	93,842	75,676	22,956	65,265	183,044	-145,730	36,408	-126,329	66,605	-109,279	-45,626	-79,344
Operating Profit	110,849	193,701	87,479	136,700	204,138	135,304	214,785	171,621	16,465	165,720	8,034	225,618	62,221	100,099
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	825	3,090	2,712	2,280	2,292	1,713	755	326
Pre-Tax Profit	110,849	193,701	87,479	136,700	204,138	135,304	215,610	174,711	19,177	168,000	10,326	227,331	62,976	100,425
Tax	-21,061	-36,803	-16,621	-25,973	-38,786	-25,708	-43,122	-34,942	-4,027	-38,640	-2,478	-59,106	-17,633	-28,119
Profit After Tax	89,788	156,898	70,858	110,727	165,352	109,596	172,488	139,769	15,150	129,360	7,848	168,225	45,343	72,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,788	156,898	70,858	110,727	165,352	109,596	172,488	139,769	15,150	129,360	7,848	168,225	45,343	72,306
Employee Costs	57,899	51,653	50,768	77,846	48,694	352,071	713,026	54,722	104,162	72,336	123,125	162,736	24,173	46,552
Number Of Employees	2	2	2	3	2	14	28	2	4	3	5	7	1	2
EBITDA*	110,849	193,701	87,479	136,700	204,138	135,304	214,785	172,202	23,883	173,635	15,698	232,618	62,804	106,848

* 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	988,433	680,508	472,057	471,832	482,159	492,315	31,277	1,740	2,321	9,739	15,993	23,657	1,749	280
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	988,433	680,508	472,057	471,832	482,159	492,315	31,277	1,740	2,321	9,739	15,993	23,657	1,749	280
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	566,958	776,509	794,405	763,575	710,777	488,033	913,549	0	0	0	0	0	0	0
Group Debtors	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	0	0	0	0
Cash	0	0	0	0	0	0	0	659,927	576,194	508,709	403,269	513,482	171,735	130,284
misc current assets	0	0	0	0	0	0	0	0	0	5,230	5,230	5,230	5,230	5,130
total current assets	566,958	776,509	794,405	763,575	710,777	488,033	913,549	659,927	576,194	513,939	408,499	518,712	176,965	135,414
total assets	1,555,391	1,457,017	1,266,462	1,235,407	1,192,936	980,348	944,826	661,667	578,515	523,678	424,492	542,369	178,714	135,694
Bank overdraft	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
Trade Creditors	101,683	93,097	59,440	99,243	167,499	120,263	194,337	34,787	68,064	43,217	93,217	153,217	23,550	35,000
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	48,878	72,218	57,378	37,552	103,277	37,514	28,387
total current liabilities	101,683	93,097	59,440	99,243	167,499	120,263	194,337	83,665	140,282	100,595	130,769	256,494	61,064	63,387
loans	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
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	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
total liabilities	101,683	93,097	59,440	99,243	167,499	120,263	194,337	83,665	140,282	100,595	130,769	256,494	61,064	63,387
net assets	1,453,708	1,363,920	1,207,022	1,136,164	1,025,437	860,085	750,489	578,002	438,233	423,083	293,723	285,875	117,650	72,307
total shareholders funds	1,453,708	1,363,920	1,207,022	1,136,164	1,025,437	860,085	750,489	578,002	438,233	423,083	293,723	285,875	117,650	72,307

	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	110,849	193,701	87,479	136,700	204,138	135,304	214,785	171,621	16,465	165,720	8,034	225,618	62,221	100,099
Depreciation	0	0	0	0	0	0	0	581	7,418	7,915	7,664	7,000	583	6,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,061	-36,803	-16,621	-25,973	-38,786	-25,708	-43,122	-34,942	-4,027	-38,640	-2,478	-59,106	-17,633	-28,119
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-209,551	-17,896	30,830	52,798	222,744	-425,516	913,549	0	0	0	0	0	0	0
Creditors	8,586	33,657	-39,803	-68,256	47,236	-74,074	159,550	-33,277	24,847	-50,000	-60,000	129,667	-11,450	35,000
Accruals and Deferred Income	0	0	0	0	0	0	-48,878	-23,340	14,840	19,826	-65,725	65,763	9,127	28,387
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	307,925	208,451	225	-10,327	-10,156	461,038	-631,214	80,643	59,543	104,821	-112,505	368,942	42,848	142,116
Investing Activities
capital expenditure	-307,925	-208,451	-225	10,327	10,156	-461,038	-29,537	0	0	-1,661	0	-28,908	-2,052	-7,029
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-307,925	-208,451	-225	10,327	10,156	-461,038	-29,537	0	0	-1,661	0	-28,908	-2,052	-7,029
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	825	3,090	2,712	2,280	2,292	1,713	755	326
cash flow from financing	0	0	0	0	0	0	824	3,090	2,712	2,280	2,292	1,713	755	327
cash and cash equivalents
cash	0	0	0	0	0	0	-659,927	83,733	67,485	105,440	-110,213	341,747	41,451	130,284
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-659,927	83,733	67,485	105,440	-110,213	341,747	41,451	130,284

P&L

March 2023

turnover

1.5m

-21%

operating profit

110.8k

gross margin

10.6%

+3.28%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.07%

total assets

1.6m

+0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

environmental commissioning and services ltd.

exhibition traffic management services ltd

wellington court rtm company limited

2.5

chelsea cloisters services limited

3.5

landmark facilities management limited

3.5

company number

04739503

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

April 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

66 worcester park road, worcester park, surrey, KT4 7QD

last accounts submitted

March 2023

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 kerrico limited.

kerrico limited Company Information

kerrico limited Estimated Valuation

kerrico limited Estimated Valuation

kerrico limited Estimated Valuation

Kerrico Limited AI Business Plan

Kerrico Limited Overview

Kerrico Limited Health Check

kerrico limited Credit Report and Business Information

Kerrico Limited Competitor Analysis

kerrico limited Ownership

kerrico limited directors

KERRICO LIMITED financials

kerrico limited company details

kerrico limited Charges & Mortgages

kerrico limited Companies House Filings - See Documents