Jk Group (uk) Limited

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jk group (uk) limited Company Information

Company Number

05092275

Next Accounts

49 days late

Directors

Kanagaratnam Kanendran

Sabetha Kanendran

Shareholders

k. kanendran

sabetha kanendran

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

kanendra house, 22 ullswater crescent, coulsdon, surrey, CR5 2HR

Website

www.jksgroup.co.uk

jk group (uk) limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of JK GROUP (UK) LIMITED at £6.5m based on a Turnover of £3.3m and 1.96x industry multiple (adjusted for size and gross margin).

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Jk Group (uk) Limited is a live company located in coulsdon, CR5 2HR with a Companies House number of 05092275. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2004, it's largest shareholder is k. kanendran with a 75% stake. Jk Group (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Jk Group (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

EXPORT

Jk Group (Uk) Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Jk Group (Uk) Limited has 3 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,283,942	3,302,846	4,371,962	3,312,949	1,639,218	1,368,978	2,330,824	3,478,782	5,186,542	4,246,264	2,072,514	1,772,534	1,513,740
Other Income Or Grants
Cost Of Sales	1,642,266	1,651,371	2,226,722	1,659,479	835,738	684,273	1,145,672	1,735,392	2,773,006	2,279,682	1,097,889	930,739	801,354
Gross Profit	1,641,676	1,651,474	2,145,239	1,653,470	803,480	684,705	1,185,152	1,743,390	2,413,536	1,966,582	974,625	841,795	712,386
Admin Expenses	1,430,919	1,438,139	2,004,028	1,479,153	487,764	414,887	936,646	1,459,635	2,237,312	1,794,238	916,553	806,060	715,368	-141,734
Operating Profit	210,757	213,335	141,211	174,317	315,716	269,818	248,506	283,755	176,224	172,344	58,072	35,735	-2,982	141,734
Interest Payable	159,991	114,135	115,143	114,996	119,847	121,348	130,221	72,813						122,775
Interest Receivable	1,485	67		1	119	234	165	178	9	20	62	43	77
Pre-Tax Profit	52,251	99,268	26,068	59,322	195,988	148,704	118,451	211,120	176,233	172,365	58,134	35,778	-2,905	18,959
Tax	-13,063	-18,861	-4,953	-11,271	-37,238	-28,254	-22,506	-42,224	-35,246	-36,197	-13,371	-8,587
Profit After Tax	39,188	80,407	21,115	48,051	158,750	120,450	95,945	168,896	140,986	136,168	44,763	27,191	-2,905	18,959
Dividends Paid
Retained Profit	39,188	80,407	21,115	48,051	158,750	120,450	95,945	168,896	140,986	136,168	44,763	27,191	-2,905	18,959
Employee Costs	109,085	70,816	64,449	65,066	290,716	249,570	425,292	542,775	745,692	612,234	312,541	282,422	221,805	28,036
Number Of Employees	3	2	2	2	9	8	14	18	25	21	11	10	8	1
EBITDA*	235,804	225,956	142,613	174,317	315,716	269,818	248,506	283,755	176,224	172,344	58,072	35,735	20,136	164,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,252,022	2,230,912	2,097,127	2,070,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,068,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,252,022	2,230,912	2,097,127	2,070,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,045,494	2,068,612
Stock & work in progress	914,500	125,600
Trade Debtors	874,409	1,016,714	1,126,089	740,939	284,260	264,945	433,255	653,396	898,009	759,599	375,863	299,438	264,580	23,789
Group Debtors
Misc Debtors	262,969	441,467	415,610	690,642	587,642	587,642	588,997	206,731
Cash	51,892	17,998			2,328	29,343	64,057	68,291	2,977	536	7,581	17,224		30,838
misc current assets
total current assets	2,103,770	1,601,779	1,541,699	1,431,581	874,230	881,930	1,086,309	928,418	900,986	760,135	383,444	316,662	264,580	54,627
total assets	4,355,792	3,832,691	3,638,826	3,502,075	2,919,724	2,927,424	3,131,803	2,973,912	2,946,480	2,805,629	2,428,938	2,362,156	2,310,074	2,123,239
Bank overdraft	374,045	392,500	456,772	440,681	49,699	20,363
Bank loan
Trade Creditors	130,285	301,057	295,366	395,648	117,973	34,513	98,430	89,823	333,331	234,563	101,430	183,079	102,593	2,093,640
Group/Directors Accounts	44,711	3,257	2,081	579	53,886	278,263	392,245	7,425
other short term finances							46,836	175,757
hp & lease commitments
other current liabilities	1,546,725	803,809	576,583	111,502	84,116	46,448	73,820	91,551
total current liabilities	2,095,766	1,500,623	1,330,802	948,410	305,674	379,587	611,331	364,556	333,331	234,563	101,430	183,079	102,593	2,093,640
loans	1,114,678	1,240,558	1,291,948	1,585,771	1,694,207	1,786,744	1,879,829	2,064,658
hp & lease commitments	16,494	22,094	27,067
Accruals and Deferred Income
other liabilities									2,237,347	2,336,250	2,228,860	2,125,192	2,180,787
provisions	20,250
total long term liabilities	1,151,422	1,262,652	1,319,015	1,585,771	1,694,207	1,786,744	1,879,829	2,064,658	2,237,347	2,336,250	2,228,860	2,125,192	2,180,787
total liabilities	3,247,188	2,763,275	2,649,817	2,534,181	1,999,881	2,166,331	2,491,160	2,429,214	2,570,678	2,570,813	2,330,290	2,308,271	2,283,380	2,093,640
net assets	1,108,604	1,069,416	989,009	967,894	919,843	761,093	640,643	544,698	375,802	234,816	98,648	53,885	26,694	29,599
total shareholders funds	1,108,604	1,069,416	989,009	967,894	919,843	761,093	640,643	544,698	375,802	234,816	98,648	53,885	26,694	29,599

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	210,757	213,335	141,211	174,317	315,716	269,818	248,506	283,755	176,224	172,344	58,072	35,735	-2,982	141,734
Depreciation	25,047	12,621	1,402										23,118	23,118
Amortisation
Tax	-13,063	-18,861	-4,953	-11,271	-37,238	-28,254	-22,506	-42,224	-35,246	-36,197	-13,371	-8,587
Stock	788,900	125,600
Debtors	-320,803	-83,518	110,118	559,679	19,315	-169,665	162,125	-37,882	138,410	383,736	76,425	34,858	240,791	23,789
Creditors	-170,772	5,691	-100,282	277,675	83,460	-63,917	8,607	-243,508	98,768	133,133	-81,649	80,486	-1,991,047	2,093,640
Accruals and Deferred Income	742,916	227,226	465,081	27,386	37,668	-27,372	-17,731	91,551
Deferred Taxes & Provisions	20,250
Cash flow from operations	347,038	397,930	392,341	-91,572	380,291	319,940	54,751	127,456	101,336	-114,456	-113,373	72,776	-2,211,702	2,234,703
Investing Activities
capital expenditure	-46,157	-146,406	-28,035	-25,000										-2,091,730
Change in Investments
cash flow from investments	-46,157	-146,406	-28,035	-25,000										-2,091,730
Financing Activities
Bank loans
Group/Directors Accounts	41,454	1,176	1,502	-53,307	-224,377	-113,982	384,820	7,425
Other Short Term Loans						-46,836	-128,921	175,757
Long term loans	-125,880	-51,390	-293,823	-108,436	-92,537	-93,085	-184,829	2,064,658
Hire Purchase and Lease Commitments	-5,600	-4,973	27,067
other long term liabilities								-2,237,347	-98,903	107,390	103,668	-55,595	2,180,787
share issue														10,640
interest	-158,506	-114,068	-115,143	-114,995	-119,728	-121,114	-130,056	-72,635	9	20	62	43	77	-122,775
cash flow from financing	-248,532	-169,255	-380,397	-276,738	-436,642	-375,017	-58,986	-62,142	-98,894	107,410	103,730	-55,552	2,180,864	-112,135
cash and cash equivalents
cash	33,894	17,998		-2,328	-27,015	-34,714	-4,234	65,314	2,441	-7,045	-9,643	17,224	-30,838	30,838
overdraft	-18,455	-64,272	16,091	390,982	29,336	20,363
change in cash	52,349	82,270	-16,091	-393,310	-56,351	-55,077	-4,234	65,314	2,441	-7,045	-9,643	17,224	-30,838	30,838

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JK GROUP (UK) LIMITED group structure

Jk Group (Uk) Limited has no subsidiary companies.

Ultimate parent company

JK GROUP (UK) LIMITED

05092275

JK GROUP (UK) LIMITED Shareholders

k. kanendran	75%
sabetha kanendran	25%

Jk Group (Uk) Limited currently has 2 directors. The longest serving directors include Mr Kanagaratnam Kanendran (Apr 2004) and Mrs Sabetha Kanendran (Aug 2024).

officer	country	age	start	end	role
Mr Kanagaratnam Kanendran		57 years	Apr 2004	-	Director
Mrs Sabetha Kanendran		32 years	Aug 2024	-	Director

P&L

April 2023

turnover

3.3m

-1%

operating profit

210.8k

gross margin

50%

-0.02%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.04%

total assets

4.4m

+0.14%

cash

51.9k

+1.88%

net assets

Total assets minus all liabilities

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company number

05092275

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

kanendra house, 22 ullswater crescent, coulsdon, surrey, CR5 2HR

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 found 7 charges/mortgages relating to jk group (uk) limited. Currently there are 6 open charges and 1 have been satisfied in the past.

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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jk group (uk) limited Company Information

jk group (uk) limited Estimated Valuation

jk group (uk) limited Estimated Valuation

jk group (uk) limited Estimated Valuation

Jk Group (uk) Limited Overview

Jk Group (uk) Limited Health Check

JK GROUP (UK) LIMITED financials

jk group (uk) limited Credit Report and Business Information

Jk Group (uk) Limited Competitor Analysis

jk group (uk) limited Ownership

jk group (uk) limited directors

jk group (uk) limited company details

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jk group (uk) limited Companies House Filings - See Documents