K J D M S (hemel) Limited

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k j d m s (hemel) limited Company Information

Company Number

05172973

Next Accounts

Dec 2025

Directors

Rajesh Raithatha

Rakesh Raithatha

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Shareholders

k j discount motor spares ltd

Group Structure

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Industry

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

Registered Address

17 sudbury court road, harrow, middlesex, HA1 3SD

Website

k j d m s (hemel) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of K J D M S (HEMEL) LIMITED at £1.6m based on Net Assets of £909k and 1.75x industry multiple (adjusted for liquidity).

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K J D M S (hemel) Limited is a live company located in middlesex, HA1 3SD with a Companies House number of 05172973. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is k j discount motor spares ltd with a 100% stake. K J D M S (hemel) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.8k with high growth in recent years.

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Pomanda's financial health check has awarded K J D M S (Hemel) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £141.8k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)

EXPORT

K J D M S (Hemel) Limited's latest turnover from March 2024 is estimated at £141.8 thousand and the company has net assets of £909 thousand. According to their latest financial statements, K J D M S (Hemel) Limited has 4 employees and maintains cash reserves of £5.1 thousand 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	141,764	159,849	157,556	77,902	159,746	159,962	144,411	135,306	21,474	23,316	8,692	32,121	31,109	35,595	48,074
Other Income Or Grants
Cost Of Sales	92,602	106,483	106,122	51,410	106,716	107,608	95,838	86,867	14,362	16,424	6,110	22,820	22,110	25,108	33,365
Gross Profit	49,162	53,366	51,434	26,492	53,030	52,353	48,573	48,439	7,112	6,892	2,583	9,301	8,999	10,487	14,709
Admin Expenses	-856	5,130	-3,948	-20,405	-4,282	7,858	-4,030	-32,676	-47,959	-21,896	-38,746	-25,563	-72,222	-68,687	-377,308
Operating Profit	50,018	48,236	55,382	46,897	57,312	44,495	52,603	81,115	55,071	28,788	41,329	34,864	81,221	79,174	392,017
Interest Payable			2,080	3,837	4,072	2,340
Interest Receivable	411	756	213	18	12	122	137	103	124	30	5	2	3	26	25
Pre-Tax Profit	50,429	48,993	53,515	43,078	53,252	42,278	52,741	81,218	55,195	28,818	41,334	34,866	81,224	79,200	392,042
Tax	-12,607	-9,309	-10,168	-8,185	-10,118	-8,033	-10,021	-16,243	-11,039	-6,052	-9,507	-8,368	-21,118	-22,176	-109,772
Profit After Tax	37,822	39,684	43,347	34,893	43,134	34,245	42,720	64,974	44,156	22,766	31,827	26,498	60,106	57,024	282,270
Dividends Paid
Retained Profit	37,822	39,684	43,347	34,893	43,134	34,245	42,720	64,974	44,156	22,766	31,827	26,498	60,106	57,024	282,270
Employee Costs	129,287	121,484	118,177	107,380	109,567	107,996	104,714	102,287	26,247	26,025	24,787	23,980	23,937	23,381	24,821
Number Of Employees	4	4	4	4	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	50,018	48,236	55,382	46,897	57,312	44,495	52,603	81,115	55,071	28,788	41,329	34,864	81,221	79,174	392,017

* 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										956,538	956,538	956,538	953,538	953,538	953,538
Intangible Assets
Investments & Other	1,003,288	1,003,288	1,003,288	1,003,288	1,003,288	1,000,000	1,000,000	1,000,000	956,538
Debtors (Due After 1 year)	203,824	260,937	234,950	208,963	208,976	185,989	78,989
Total Fixed Assets	1,207,112	1,264,225	1,238,238	1,212,251	1,212,264	1,185,989	1,078,989	1,000,000	956,538	956,538	956,538	956,538	953,538	953,538	953,538
Stock & work in progress
Trade Debtors	2,983	5,282	3,199	1,584							430				10,000
Group Debtors
Misc Debtors
Cash	5,067	10,604	24,985	31,769	4,216	20,385	12,194	42,784	39,435	10,144	1,900		665	588	9,802
misc current assets
total current assets	8,050	15,886	28,184	33,353	4,216	20,385	12,194	42,784	39,435	10,144	2,330		665	588	19,802
total assets	1,215,162	1,280,111	1,266,422	1,245,604	1,216,480	1,206,374	1,091,183	1,042,784	995,973	966,682	958,868	956,538	954,203	954,126	973,340
Bank overdraft
Bank loan
Trade Creditors	306,134	408,905	434,900	55,267	48,468	56,361	45,280	28,603	24,228	20,606	22,060	32,816	33,382	37,826	28,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	306,134	408,905	434,900	55,267	48,468	56,361	45,280	28,603	24,228	20,606	22,060	32,816	33,382	37,826	28,201
loans				61,622	64,190	69,325
hp & lease commitments
Accruals and Deferred Income
other liabilities				340,540	350,540	370,540	370,000	380,998	446,998	465,485	478,983	497,724	521,321	576,906	662,769
provisions
total long term liabilities				402,162	414,730	439,865	370,000	380,998	446,998	465,485	478,983	497,724	521,321	576,906	662,769
total liabilities	306,134	408,905	434,900	457,429	463,198	496,226	415,280	409,601	471,226	486,091	501,043	530,540	554,703	614,732	690,970
net assets	909,028	871,206	831,522	788,175	753,282	710,148	675,903	633,183	524,747	480,591	457,825	425,998	399,500	339,394	282,370
total shareholders funds	909,028	871,206	831,522	788,175	753,282	710,148	675,903	633,183	524,747	480,591	457,825	425,998	399,500	339,394	282,370

	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	50,018	48,236	55,382	46,897	57,312	44,495	52,603	81,115	55,071	28,788	41,329	34,864	81,221	79,174	392,017
Depreciation
Amortisation
Tax	-12,607	-9,309	-10,168	-8,185	-10,118	-8,033	-10,021	-16,243	-11,039	-6,052	-9,507	-8,368	-21,118	-22,176	-109,772
Stock
Debtors	-59,412	28,070	27,602	1,571	22,987	107,000	78,989			-430	430			-10,000	10,000
Creditors	-102,771	-25,995	379,633	6,799	-7,893	11,081	16,677	4,375	3,622	-1,454	-10,756	-566	-4,444	9,625	28,201
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-5,948	-15,138	397,245	43,940	16,314	-59,457	-19,730	69,247	47,654	21,712	20,636	25,930	55,659	76,623	300,446
Investing Activities
capital expenditure									956,538			-3,000			-953,538
Change in Investments					3,288			43,462	956,538
cash flow from investments					-3,288			-43,462				-3,000			-953,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-61,622	-2,568	-5,135	69,325
Hire Purchase and Lease Commitments
other long term liabilities			-340,540	-10,000	-20,000	540	-10,998	-66,000	-18,487	-13,498	-18,741	-23,597	-55,585	-85,863	662,769
share issue								43,462							100
interest	411	756	-1,867	-3,819	-4,060	-2,218	137	103	124	30	5	2	3	26	25
cash flow from financing	411	756	-404,029	-16,387	-29,195	67,647	-10,861	-22,435	-18,363	-13,468	-18,736	-23,595	-55,582	-85,837	662,894
cash and cash equivalents
cash	-5,537	-14,381	-6,784	27,553	-16,169	8,191	-30,590	3,349	29,291	8,244	1,900	-665	77	-9,214	9,802
overdraft
change in cash	-5,537	-14,381	-6,784	27,553	-16,169	8,191	-30,590	3,349	29,291	8,244	1,900	-665	77	-9,214	9,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K J D M S (HEMEL) LIMITED group structure

K J D M S (Hemel) Limited has no subsidiary companies.

Ultimate parent company

VKR HOLDINGS LTD

13152302

K.J. DISCOUNT MOTOR SPARES LIMITED

01707849

2 parents

K J D M S (HEMEL) LIMITED

05172973

K J D M S (HEMEL) LIMITED Shareholders

k j discount motor spares ltd

100%

K J D M S (Hemel) Limited currently has 4 directors. The longest serving directors include Mr Rajesh Raithatha (Jul 2004) and Mr Rakesh Raithatha (Jul 2004).

officer	country	age	start	end	role
Mr Rajesh Raithatha		52 years	Jul 2004	-	Director
Mr Rakesh Raithatha	England	53 years	Jul 2004	-	Director
Mr Roopesh Raithatha	United Kingdom	50 years	Jul 2004	-	Director
Mrs Seema Popat	United Kingdom	47 years	Feb 2012	-	Director

P&L

March 2024

turnover

141.8k

-11%

operating profit

50k

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

909k

+0.04%

total assets

1.2m

-0.05%

cash

5.1k

-0.52%

net assets

Total assets minus all liabilities

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company number

05172973

Type

Private limited with Share Capital

industry

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

July 2004

ultimate parent company

VKR HOLDINGS LTD

previous names

k j d m s (hemei) limited (July 2004)

address

17 sudbury court road, harrow, middlesex, HA1 3SD

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 3 charges/mortgages relating to k j d m s (hemel) limited. Currently there are 2 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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k j d m s (hemel) limited Company Information

k j d m s (hemel) limited Estimated Valuation

k j d m s (hemel) limited Estimated Valuation

k j d m s (hemel) limited Estimated Valuation

K J D M S (hemel) Limited Overview

K J D M S (hemel) Limited Health Check

K J D M S (HEMEL) LIMITED financials

k j d m s (hemel) limited Credit Report and Business Information

K J D M S (hemel) Limited Competitor Analysis

k j d m s (hemel) limited Ownership

k j d m s (hemel) limited directors

k j d m s (hemel) limited company details

k j d m s (hemel) limited Charges & Mortgages

k j d m s (hemel) limited Capital Raised & Share Issues BETA

k j d m s (hemel) limited Companies House Filings - See Documents