kadant uk holdings limited
kadant uk holdings limited Company Information
Company Number
04836971
Next Accounts
Sep 2025
Shareholders
kadant canada corp.
Group Structure
View All
Industry
Activities of head offices
Registered Address
riverside works woodhill road, bury, lancashire, BL8 1BD
Website
www.kadant.comkadant uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KADANT UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kadant uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KADANT UK HOLDINGS LIMITED at £20.2m based on an EBITDA of £5.2m and a 3.89x industry multiple (adjusted for size and gross margin).
kadant uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KADANT UK HOLDINGS LIMITED at £6.5m based on Net Assets of £3.1m and 2.11x industry multiple (adjusted for liquidity).
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Kadant Uk Holdings Limited Overview
Kadant Uk Holdings Limited is a live company located in lancashire, BL8 1BD with a Companies House number of 04836971. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is kadant canada corp. with a 100% stake. Kadant Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kadant Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Kadant Uk Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kadant Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kadant Uk Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Kadant Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Kadant Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Kadant Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (55.6%)
- - Kadant Uk Holdings Limited
- - Industry AVG
KADANT UK HOLDINGS LIMITED financials
Kadant Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, Kadant Uk Holdings Limited has 3 employees and maintains cash reserves of £598.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -139 | -81 | -79 | -163 | |||||||||||
| Interest Payable | 496,468 | 496,468 | 496,468 | 496,468 | 496,468 | 496,468 | 961,906 | 961,906 | 961,906 | 961,906 | 961,906 | 962,056 | 961,977 | 961,906 | |
| Interest Receivable | 3,364,143 | 3,813,861 | 1,000,019 | 1,100,884 | 1,202,497 | 2,193,597 | 885 | 758 | 109 | 649,600 | 1,995 | 6,073 | 4,232 | 18,770 | |
| Pre-Tax Profit | 2,867,507 | 3,306,676 | 503,489 | 604,357 | 705,878 | 1,696,995 | 3,065,405 | 558,575 | -961,816 | -312,609 | 3,959,147 | 440 | -396,788 | 473,116 | |
| Tax | -37,155 | 37,155 | |||||||||||||
| Profit After Tax | 2,867,507 | 3,306,676 | 466,334 | 641,512 | 705,878 | 1,696,995 | 3,065,405 | 558,575 | -961,816 | -312,609 | 3,959,147 | 440 | -396,788 | 473,116 | |
| Dividends Paid | 2,800,000 | 3,278,935 | 550,000 | 600,000 | 700,000 | 1,690,000 | 2,500,000 | 3,500,000 | 1,900,000 | ||||||
| Retained Profit | 67,507 | 27,741 | -83,666 | 41,512 | 5,878 | 6,995 | 565,405 | 558,575 | -961,816 | -312,609 | 459,147 | 440 | -396,788 | -1,426,884 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 3 | ||||||||||
| EBITDA* | -139 | -81 | -79 | -163 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,379,916 | 15,379,916 | 15,379,916 | 15,417,071 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,379,916 | 15,379,916 | 15,379,916 | 15,417,071 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 | 15,379,916 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 225 | ||||||||||||||
| Group Debtors | 1,000,000 | ||||||||||||||
| Misc Debtors | 2 | 2 | 321 | 321 | 249 | 105 | 2 | 2 | 146 | 442 | 442 | 442 | |||
| Cash | 598,113 | 530,605 | 502,896 | 549,407 | 544,734 | 532,850 | 997,370 | 432,109 | 4,828 | 835,453 | 147,917 | 688,691 | 727,862 | 727,422 | 3,057,036 |
| misc current assets | |||||||||||||||
| total current assets | 598,115 | 530,607 | 502,896 | 549,407 | 545,055 | 533,171 | 997,619 | 432,214 | 4,830 | 835,455 | 1,148,063 | 688,916 | 728,304 | 727,864 | 3,057,478 |
| total assets | 15,978,031 | 15,910,523 | 15,882,812 | 15,966,478 | 15,924,971 | 15,913,087 | 16,377,535 | 15,812,130 | 15,384,746 | 16,215,371 | 16,527,979 | 16,068,832 | 16,108,220 | 16,107,780 | 18,437,394 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 961,938 | ||||||||||||||
| Group/Directors Accounts | 35,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 496,468 | 496,467 | 496,497 | 496,497 | 496,502 | 490,496 | 961,939 | 961,939 | 1,058,130 | 961,939 | 961,938 | 13,373,601 | 13,373,601 | 961,907 | |
| total current liabilities | 496,468 | 496,467 | 496,497 | 496,497 | 496,502 | 490,496 | 961,939 | 961,939 | 1,093,130 | 961,939 | 961,938 | 961,938 | 13,373,601 | 13,373,601 | 961,907 |
| loans | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,411,694 | 12,411,694 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | 12,411,694 | ||
| total liabilities | 12,908,162 | 12,908,161 | 12,908,191 | 12,908,191 | 12,908,196 | 12,902,190 | 13,373,633 | 13,373,633 | 13,504,824 | 13,373,633 | 13,373,632 | 13,373,632 | 13,373,601 | 13,373,601 | 13,373,601 |
| net assets | 3,069,869 | 3,002,362 | 2,974,621 | 3,058,287 | 3,016,775 | 3,010,897 | 3,003,902 | 2,438,497 | 1,879,922 | 2,841,738 | 3,154,347 | 2,695,200 | 2,734,619 | 2,734,179 | 5,063,793 |
| total shareholders funds | 3,069,869 | 3,002,362 | 2,974,621 | 3,058,287 | 3,016,775 | 3,010,897 | 3,003,902 | 2,438,497 | 1,879,922 | 2,841,738 | 3,154,347 | 2,695,200 | 2,734,619 | 2,734,179 | 5,063,793 |
| 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 | -139 | -81 | -79 | -163 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -37,155 | 37,155 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2 | -321 | 72 | 144 | 103 | -1,000,144 | 999,921 | -217 | 442 | ||||||
| Creditors | -961,938 | 961,938 | |||||||||||||
| Accruals and Deferred Income | 1 | -30 | -5 | 6,006 | -471,443 | -96,191 | 96,191 | 1 | 961,938 | -13,373,601 | 12,411,694 | 961,907 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,000,060 | -81 | 12,411,615 | 961,302 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -37,155 | 37,155 | 15,379,916 | ||||||||||||
| cash flow from investments | -15,379,916 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -35,000 | 35,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 12,411,694 | -12,411,694 | 12,411,694 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,411,694 | 12,411,694 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,867,675 | 3,317,393 | 503,551 | 604,416 | 706,029 | 1,697,129 | -961,021 | -961,148 | -961,797 | -312,306 | -959,911 | -955,983 | -957,745 | -943,136 | |
| cash flow from financing | 2,867,675 | 3,317,393 | 503,551 | 604,416 | 706,029 | 1,697,129 | -961,021 | -996,148 | -926,797 | -312,306 | -959,911 | -955,983 | -15,302,265 | 17,959,235 | |
| cash and cash equivalents | |||||||||||||||
| cash | 67,508 | 27,709 | -46,511 | 4,673 | 11,884 | -464,520 | 565,261 | 427,281 | -830,625 | 687,536 | -540,774 | -39,171 | 440 | -2,329,614 | 3,057,036 |
| overdraft | |||||||||||||||
| change in cash | 67,508 | 27,709 | -46,511 | 4,673 | 11,884 | -464,520 | 565,261 | 427,281 | -830,625 | 687,536 | -540,774 | -39,171 | 440 | -2,329,614 | 3,057,036 |
kadant uk holdings limited Credit Report and Business Information
Kadant Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for kadant uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BL8 area or any other competitors across 12 key performance metrics.
kadant uk holdings limited Ownership
KADANT UK HOLDINGS LIMITED group structure
Kadant Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
KADANT INC
#0038080
KADANT CANADA CORP
#0051204
2 parents
KADANT UK HOLDINGS LIMITED
04836971
1 subsidiary
kadant uk holdings limited directors
Kadant Uk Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Powell (Jul 2019) and Mr Jeffrey Powell (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Powell | England | 66 years | Jul 2019 | - | Director |
| Mr Jeffrey Powell | England | 66 years | Jul 2019 | - | Director |
| Mr Fredrik Westerhout | England | 61 years | Mar 2022 | - | Director |
| Mr Karl Wilkinson | 53 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.02%
total assets
16m
0%
cash
598.1k
+0.13%
net assets
Total assets minus all liabilities
kadant uk holdings limited company details
company number
04836971
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precis (2380) limited (January 2004)
accountant
-
auditor
BENNETT VERBY LIMITED
address
riverside works woodhill road, bury, lancashire, BL8 1BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kadant uk holdings 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 kadant uk holdings limited.
kadant uk holdings 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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kadant uk holdings limited Companies House Filings - See Documents
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