Kerrigan (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

kerrigan (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

05806739

Website

www.kerrigans.net

Registered Address

2a swordfish business park, swordfish close, burscough, lancashire, L40 8JW

Industry

Plumbing, heat and air-conditioning installation

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01516478862

Next Accounts Due

March 2025

Group Structure

View All

Directors

Mark Kerrigan18 Years

Shareholders

mark kerrigan 50%

briony kerrigan 50%

kerrigan (uk) limited Estimated Valuation

£308.2k

Pomanda estimates the enterprise value of KERRIGAN (UK) LIMITED at £308.2k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kerrigan (uk) 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

Kerrigan (uk) Limited is a live company located in burscough, L40 8JW with a Companies House number of 05806739. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2006, it's largest shareholder is mark kerrigan with a 50% stake. Kerrigan (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kerrigan (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kerrigan (uk) limited. Get real-time insights into kerrigan (uk) 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 kerrigan (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KERRIGAN (UK) LIMITED group structure

Kerrigan (Uk) Limited has no subsidiary companies.

Ultimate parent company

KERRIGAN (UK) LIMITED

05806739

KERRIGAN (UK) LIMITED Shareholders

mark kerrigan	50%
briony kerrigan	50%

Kerrigan (Uk) Limited currently has 1 director, Mr Mark Kerrigan serving since May 2006.

officer	country	age	start	end	role
Mr Mark Kerrigan	United Kingdom	49 years	May 2006	-	Director

EXPORT

Kerrigan (Uk) Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £26.9 thousand. According to their latest financial statements, Kerrigan (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,087,090	618,798	609,274	725,764	429,938	425,530	551,408	326,259	450,642	388,218	346,561	187,568	121,733	168,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	921,544	520,395	520,411	607,377	359,636	352,008	450,094	265,838	368,943	316,822	280,273	150,565	95,807	130,187
Gross Profit	165,545	98,403	88,863	118,387	70,303	73,522	101,314	60,421	81,699	71,396	66,288	37,003	25,925	38,389
Admin Expenses	165,458	97,966	69,838	117,865	61,457	96,191	81,387	60,569	75,954	70,583	62,232	36,412	24,793	38,115
Operating Profit	87	437	19,025	522	8,846	-22,669	19,927	-148	5,745	813	4,056	591	1,132	274
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	79	117	63	0	21	21	0
Pre-Tax Profit	87	437	19,025	522	8,846	-22,669	19,940	-69	5,863	876	4,056	612	1,153	274
Tax	-22	-83	-3,615	-99	-1,681	0	-3,789	0	-1,172	-184	-933	-147	-300	-77
Profit After Tax	65	354	15,410	423	7,165	-22,669	16,151	-69	4,690	692	3,123	465	853	197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65	354	15,410	423	7,165	-22,669	16,151	-69	4,690	692	3,123	465	853	197
Employee Costs	156,889	152,082	113,277	151,458	192,737	193,100	256,669	76,337	74,845	73,058	72,292	35,624	35,529	33,451
Number Of Employees	4	4	3	4	5	5	7	2	2	2	2	1	1	1
EBITDA*	87	437	19,025	522	8,846	-22,669	19,927	37,406	18,686	15,835	14,449	12,421	6,534	8,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	126,604	65,081	22,657	15,411	49,763	55,492	73,992	102,832	138,293	45,742	31,984	36,332	17,196	25,188
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	126,604	65,081	22,657	15,411	49,763	55,492	73,992	102,832	138,293	45,742	31,984	36,332	17,196	25,188
Stock & work in progress	0	0	0	0	0	0	0	18,980	15,847	12,000	6,500	1,500	1,500	1,500
Trade Debtors	315,821	200,597	227,131	245,777	105,511	82,579	134,751	70,959	98,889	90,732	91,867	52,970	32,325	46,531
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	10,181	21,580	25,338	0	0	8,334	0
misc current assets	0	0	0	0	0	0	2,836	0	0	0	0	0	0	0
total current assets	315,821	200,597	227,131	245,777	105,511	82,579	137,587	100,120	136,316	128,070	98,367	54,470	42,159	48,031
total assets	442,425	265,678	249,788	261,188	155,274	138,071	211,579	202,952	274,609	173,812	130,351	90,802	59,355	73,219
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	297,779	143,324	141,636	140,222	104,102	134,638	132,450	103,827	157,898	139,126	101,778	55,632	38,581	44,183
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	7,062	5,577
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	297,779	143,324	141,636	140,222	104,102	134,638	132,450	103,827	157,898	139,126	101,778	55,632	45,643	49,760
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	9,674	21,403
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	117,796	95,569	81,721	109,945	40,574	0	53,027	71,215	81,776	24,163	19,844	29,494	0	0
provisions	0	0	0	0	0	0	0	17,859	24,815	5,093	3,991	4,061	2,888	1,759
total long term liabilities	117,796	95,569	81,721	109,945	40,574	0	53,027	89,074	106,591	29,256	23,835	33,555	12,562	23,162
total liabilities	415,575	238,893	223,357	250,167	144,676	134,638	185,477	192,901	264,489	168,382	125,613	89,187	58,205	72,922
net assets	26,850	26,785	26,431	11,021	10,598	3,433	26,102	10,051	10,120	5,430	4,738	1,615	1,150	297
total shareholders funds	26,850	26,785	26,431	11,021	10,598	3,433	26,102	10,051	10,120	5,430	4,738	1,615	1,150	297

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	87	437	19,025	522	8,846	-22,669	19,927	-148	5,745	813	4,056	591	1,132	274
Depreciation	0	0	0	0	0	0	0	37,554	12,941	15,022	10,393	11,830	5,402	8,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22	-83	-3,615	-99	-1,681	0	-3,789	0	-1,172	-184	-933	-147	-300	-77
Stock	0	0	0	0	0	0	-18,980	3,133	3,847	5,500	5,000	0	0	1,500
Debtors	115,224	-26,534	-18,646	140,266	22,932	-52,172	63,792	-27,930	8,157	-1,135	38,897	20,645	-14,206	46,531
Creditors	154,455	1,688	1,414	36,120	-30,536	2,188	28,623	-54,071	18,772	37,348	46,146	17,051	-5,602	44,183
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-17,859	-6,956	19,722	1,102	-70	1,173	1,129	1,759
Cash flow from operations	39,296	28,576	35,470	-103,723	-46,303	31,691	-17,910	1,176	44,004	49,736	15,695	9,853	15,967	6,646
Investing Activities
capital expenditure	-61,523	-42,424	-7,246	34,352	5,729	18,500	28,840	-2,093	-105,492	-28,780	-6,045	-30,966	2,590	-33,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,523	-42,424	-7,246	34,352	5,729	18,500	28,840	-2,093	-105,492	-28,780	-6,045	-30,966	2,590	-33,726
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	-16,736	-10,244	26,980
other long term liabilities	22,227	13,848	-28,224	69,371	40,574	-53,027	-18,188	-10,561	57,613	4,319	-9,650	29,494	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	13	79	117	63	0	21	21	0
cash flow from financing	22,227	13,848	-28,224	69,371	40,574	-53,027	-18,275	-10,482	57,730	4,382	-9,650	12,779	-10,223	27,080
cash and cash equivalents
cash	0	0	0	0	0	0	-10,181	-11,399	-3,758	25,338	0	-8,334	8,334	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,181	-11,399	-3,758	25,338	0	-8,334	8,334	0

P&L

June 2023

turnover

1.1m

+76%

operating profit

86.7

gross margin

15.3%

-4.24%

turnover

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

Balance Sheet

June 2023

net assets

26.9k

total assets

442.4k

+0.67%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ground heat installations limited

1.5

matrix energy systems ltd

2.5

solar eco solutions limited

1.5

apw services (heating & plumbing) limited

1.5

pcw london ltd

company number

05806739

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2a swordfish business park, swordfish close, burscough, lancashire, L40 8JW

last accounts submitted

June 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 kerrigan (uk) limited.

kerrigan (uk) limited Company Information

kerrigan (uk) limited Estimated Valuation

kerrigan (uk) limited Estimated Valuation

kerrigan (uk) limited Estimated Valuation

Kerrigan (uk) Limited AI Business Plan

Kerrigan (uk) Limited Overview

Kerrigan (uk) Limited Health Check

kerrigan (uk) limited Credit Report and Business Information

Kerrigan (uk) Limited Competitor Analysis

kerrigan (uk) limited Ownership

kerrigan (uk) limited directors

KERRIGAN (UK) LIMITED financials

kerrigan (uk) limited company details

kerrigan (uk) limited Charges & Mortgages

kerrigan (uk) limited Companies House Filings - See Documents