k j refrigeration ltd
k j refrigeration ltd Company Information
Company Number
04934782
Next Accounts
Dec 2025
Industry
Steam and air conditioning supply
Shareholders
mr kevin jones
mrs janet jones
Group Structure
View All
Contact
Registered Address
unit 15, castle park rd, whiddon valley, barnstaple, devon, EX32 8PA
Website
kjr-refrigeration.co.ukk j refrigeration ltd Estimated Valuation
Pomanda estimates the enterprise value of K J REFRIGERATION LTD at £3.2m based on a Turnover of £3.1m and 1.04x industry multiple (adjusted for size and gross margin).
k j refrigeration ltd Estimated Valuation
Pomanda estimates the enterprise value of K J REFRIGERATION LTD at £1.3m based on an EBITDA of £269.6k and a 4.8x industry multiple (adjusted for size and gross margin).
k j refrigeration ltd Estimated Valuation
Pomanda estimates the enterprise value of K J REFRIGERATION LTD at £2.8m based on Net Assets of £997k and 2.85x industry multiple (adjusted for liquidity).
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K J Refrigeration Ltd Overview
K J Refrigeration Ltd is a live company located in barnstaple, EX32 8PA with a Companies House number of 04934782. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in October 2003, it's largest shareholder is mr kevin jones with a 50% stake. K J Refrigeration Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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K J Refrigeration Ltd Health Check
Pomanda's financial health check has awarded K J Refrigeration Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.3m)
- K J Refrigeration Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (19%)
- K J Refrigeration Ltd
19% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- K J Refrigeration Ltd
22% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.6%)
- K J Refrigeration Ltd
5.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (5)
29 - K J Refrigeration Ltd
5 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- K J Refrigeration Ltd
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£225.8k)
- K J Refrigeration Ltd
£225.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (73 days)
- K J Refrigeration Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- K J Refrigeration Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (15 days)
- K J Refrigeration Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (27 weeks)
69 weeks - K J Refrigeration Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (55%)
51.2% - K J Refrigeration Ltd
55% - Industry AVG
K J REFRIGERATION LTD financials
K J Refrigeration Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £997 thousand. According to their latest financial statements, K J Refrigeration Ltd has 29 employees and maintains cash reserves of £1.2 million 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 34 | 34 | 35 | 37 | 38 | 38 | 38 | 40 | ||||||
| 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,103 | 232,237 | 207,789 | 242,260 | 295,965 | 293,425 | 301,562 | 259,646 | 192,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 228,103 | 232,237 | 207,789 | 242,260 | 295,965 | 293,425 | 301,562 | 259,646 | 192,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 277,723 | 185,132 | 192,715 | 133,660 | 197,974 | 196,546 | 153,854 | 127,354 | 128,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 373,323 | 850,421 | 467,894 | 421,198 | 458,870 | 674,022 | 590,632 | 452,071 | 460,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,372 | 10,795 | 8,398 | 40,513 | 8,034 | 6,350 | 6,514 | 6,636 | 10,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,152,826 | 1,046,591 | 919,133 | 390,026 | 130 | 68,257 | 253,131 | 325,183 | 89,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,815,244 | 2,092,939 | 1,588,140 | 985,397 | 665,008 | 945,175 | 1,004,131 | 911,244 | 688,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,043,347 | 2,325,176 | 1,795,929 | 1,227,657 | 960,973 | 1,238,600 | 1,305,693 | 1,170,890 | 880,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 5 | 0 | 202 | 3,924 | 3,764 | 0 | 220 | 62,953 | 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 | 237,409 | 818,034 | 429,961 | 359,512 | 427,514 | 658,233 | 705,421 | 629,118 | 400,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 541 | 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 | 49,075 | 39,239 | 16,868 | 30,884 | 56,456 | 57,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 577,491 | 446,586 | 456,417 | 249,661 | 356,998 | 307,926 | 337,254 | 385,614 | 284,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 863,975 | 1,303,864 | 903,246 | 640,259 | 845,433 | 1,026,999 | 1,042,675 | 1,014,952 | 747,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 33,357 | 42,701 | 17,304 | 14,633 | 28,735 | 43,176 | 57,730 | 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 | 100,000 | 150,000 | 200,000 | 250,000 | 0 | 0 | 0 | 27,535 | 32,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 49,029 | 36,713 | 28,251 | 32,381 | 33,081 | 31,291 | 31,092 | 12,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,386 | 229,414 | 245,555 | 297,014 | 61,816 | 74,467 | 88,822 | 40,257 | 47,718 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,046,361 | 1,533,278 | 1,148,801 | 937,273 | 907,249 | 1,101,466 | 1,131,497 | 1,055,209 | 795,360 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 996,986 | 791,898 | 647,128 | 290,384 | 53,724 | 137,134 | 174,196 | 115,681 | 85,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 996,986 | 791,898 | 647,128 | 290,384 | 53,724 | 137,134 | 174,196 | 115,681 | 85,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 53,874 | 54,667 | 48,703 | 57,339 | 70,858 | 69,872 | 71,608 | 63,185 | 45,946 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 92,591 | -7,583 | 59,055 | -64,314 | 1,428 | 42,692 | 26,500 | -1,603 | 128,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -476,521 | 384,924 | 14,581 | -5,193 | -213,468 | 83,226 | 138,439 | -11,678 | 470,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -580,625 | 388,073 | 70,449 | -68,002 | -230,719 | -47,188 | 76,303 | 228,710 | 400,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 130,905 | -9,831 | 206,756 | -107,337 | 49,072 | -29,328 | -48,360 | 101,333 | 284,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,316 | 8,462 | -4,130 | -700 | 1,790 | 199 | 18,370 | 12,722 | 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 | -541 | 541 | 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 | -15,022 | 15,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 492 | 47,768 | -11,345 | -39,674 | -15,061 | 42,522 | 57,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,000 | -50,000 | -50,000 | 250,000 | 0 | 0 | -27,535 | -5,161 | 32,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 106,235 | 127,458 | 529,107 | 389,896 | -68,127 | -184,874 | -72,052 | 235,886 | 89,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -5 | 5 | -202 | -3,722 | 160 | 3,764 | -220 | -62,733 | 62,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106,240 | 127,453 | 529,309 | 393,618 | -68,287 | -188,638 | -71,832 | 298,619 | 26,344 | 0 | 0 | 0 | 0 | 0 | 0 |
k j refrigeration ltd Credit Report and Business Information
K J Refrigeration Ltd Competitor Analysis
Perform a competitor analysis for k j refrigeration ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EX32 area or any other competitors across 12 key performance metrics.
k j refrigeration ltd Ownership
K J REFRIGERATION LTD group structure
K J Refrigeration Ltd has no subsidiary companies.
Ultimate parent company
K J REFRIGERATION LTD
04934782
k j refrigeration ltd directors
K J Refrigeration Ltd currently has 2 directors. The longest serving directors include Mr Kevin Jones (Oct 2003) and Ms Janet Jones (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Jones | England | 67 years | Oct 2003 | - | Director |
| Ms Janet Jones | England | 70 years | Apr 2015 | - | Director |
P&L
March 2024turnover
3.1m
-37%
operating profit
215.7k
0%
gross margin
22%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
997k
+0.26%
total assets
2m
-0.12%
cash
1.2m
+0.1%
net assets
Total assets minus all liabilities
k j refrigeration ltd company details
company number
04934782
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
unit 15, castle park rd, whiddon valley, barnstaple, devon, EX32 8PA
Bank
-
Legal Advisor
-
k j refrigeration ltd 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 k j refrigeration ltd.
k j refrigeration ltd 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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k j refrigeration ltd Companies House Filings - See Documents
| date | description | view/download |
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