Kenneth Morris Limited

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kenneth morris limited Company Information

Company Number

06054146

Next Accounts

Dec 2025

Directors

Richard Waller

Teresa Ford

Shareholders

richard simon waller

teresa ford

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL

Website

www.kennethmorris.co.uk

kenneth morris limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of KENNETH MORRIS LIMITED at £1.2m based on Net Assets of £402.3k and 3.06x industry multiple (adjusted for liquidity).

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Kenneth Morris Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 06054146. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2007, it's largest shareholder is richard simon waller with a 56% stake. Kenneth Morris Limited is a established, small sized company, Pomanda has estimated its turnover at £999.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kenneth Morris Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £999.9k, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)

EXPORT

Kenneth Morris Limited's latest turnover from March 2024 is estimated at £999.9 thousand and the company has net assets of £402.3 thousand. According to their latest financial statements, Kenneth Morris Limited has 15 employees and maintains cash reserves of £485.8 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	999,912	906,747	852,472	834,750	883,424	801,530	797,485	896,888	1,042,580	1,442,678	1,528,677	1,614,782	1,401,132	1,347,704	1,315,811
Other Income Or Grants
Cost Of Sales	493,421	445,518	413,326	382,123	391,045	334,645	321,238	342,357	480,875	561,994	477,790	565,574	492,337	459,719	521,813
Gross Profit	506,491	461,230	439,146	452,627	492,378	466,885	476,247	554,531	561,705	880,684	1,050,887	1,049,209	908,795	887,986	793,997
Admin Expenses	526,844	442,884	328,148	311,048	492,034	452,246	448,517	592,485	548,752	955,751	1,058,744	991,747	820,176	749,827	766,856
Operating Profit	-20,353	18,346	110,998	141,579	344	14,639	27,730	-37,954	12,953	-75,067	-7,857	57,462	88,619	138,159	27,141
Interest Payable
Interest Receivable	26,625	22,540	3,513	284	179	1,276	506	291	633	279	173	155	167	180	84
Pre-Tax Profit	6,272	40,886	114,511	141,863	523	15,915	28,236	-37,663	13,586	-74,788	-7,684	57,617	88,785	138,339	27,225
Tax	-1,568	-7,768	-21,757	-26,954	-99	-3,024	-5,365		-2,717			-13,828	-23,084	-38,735	-7,623
Profit After Tax	4,704	33,118	92,754	114,909	424	12,891	22,871	-37,663	10,869	-74,788	-7,684	43,789	65,701	99,604	19,602
Dividends Paid
Retained Profit	4,704	33,118	92,754	114,909	424	12,891	22,871	-37,663	10,869	-74,788	-7,684	43,789	65,701	99,604	19,602
Employee Costs	521,475	530,178	520,718	476,786	560,051	633,434	533,360	487,730	270,153	314,435	467,245	469,435	374,067	360,458	288,150
Number Of Employees	15	16	17	18	20	19	19	17	10	12	17	17	15	15	14
EBITDA*	-13,974	25,059	117,847	149,477	8,694	26,591	45,363	63,081	108,488	20,992	88,678	150,214	181,879	232,079	121,818

* 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	10,354	16,733	10,383	15,628	23,526	23,314	35,266	51,258	1,329	6,090	11,375	14,610	5,031	6,928	7,940
Intangible Assets									90,772	181,546	272,320	363,094	453,868	544,642	635,417
Investments & Other	50	50	10,050	10,050	10,050	50	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	10,404	16,783	20,433	25,678	33,576	23,364	36,266	52,258	92,101	187,636	283,695	377,704	458,899	551,570	643,357
Stock & work in progress
Trade Debtors	525,201	438,114	434,074	409,047	391,585	354,657	350,271	369,451	330,811	383,810	394,862	397,399	331,940	310,186	289,063
Group Debtors
Misc Debtors
Cash	485,817	528,450	532,273	404,503	164,224	194,481	145,810	56,515	176,598	76,674	35,099	33,971	28,055	38,561	33,463
misc current assets
total current assets	1,011,018	966,564	966,347	813,550	555,809	549,138	496,081	425,966	507,409	460,484	429,961	431,370	359,995	348,747	322,526
total assets	1,021,422	983,347	986,780	839,228	589,385	572,502	532,347	478,224	599,510	648,120	713,656	809,074	818,894	900,317	965,883
Bank overdraft
Bank loan
Trade Creditors	617,170	581,616	620,476	564,583	427,599	411,180	381,645	280,977	355,807	499,122	327,175	314,116	268,831	778,499	319,170
Group/Directors Accounts								66,378	84,762		161,670	262,054	362,911		624,372
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	617,170	581,616	620,476	564,583	427,599	411,180	381,645	347,355	440,569	499,122	488,845	576,170	631,742	778,499	943,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,001	4,184	1,875	2,970	4,470	4,430	6,701	9,739	148	1,074	2,099	2,708	745	1,112	1,239
total long term liabilities	2,001	4,184	1,875	2,970	4,470	4,430	6,701	9,739	148	1,074	2,099	2,708	745	1,112	1,239
total liabilities	619,171	585,800	622,351	567,553	432,069	415,610	388,346	357,094	440,717	500,196	490,944	578,878	632,487	779,611	944,781
net assets	402,251	397,547	364,429	271,675	157,316	156,892	144,001	121,130	158,793	147,924	222,712	230,196	186,407	120,706	21,102
total shareholders funds	402,251	397,547	364,429	271,675	157,316	156,892	144,001	121,130	158,793	147,924	222,712	230,196	186,407	120,706	21,102

	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	-20,353	18,346	110,998	141,579	344	14,639	27,730	-37,954	12,953	-75,067	-7,857	57,462	88,619	138,159	27,141
Depreciation	6,379	6,713	6,849	7,898	8,350	11,952	17,633	10,263	4,761	5,285	5,761	1,978	2,486	3,146	3,903
Amortisation								90,772	90,774	90,774	90,774	90,774	90,774	90,774	90,774
Tax	-1,568	-7,768	-21,757	-26,954	-99	-3,024	-5,365		-2,717			-13,828	-23,084	-38,735	-7,623
Stock
Debtors	87,087	4,040	25,027	17,462	36,928	4,386	-19,180	38,640	-52,999	-11,052	-2,537	65,459	21,754	21,123	289,063
Creditors	35,554	-38,860	55,893	136,984	16,419	29,535	100,668	-74,830	-143,315	171,947	13,059	45,285	-509,668	459,329	319,170
Accruals and Deferred Income
Deferred Taxes & Provisions	-2,183	2,309	-1,095	-1,500	40	-2,271	-3,038	9,591	-926	-1,025	-609	1,963	-367	-127	1,239
Cash flow from operations	-69,258	-23,300	125,861	240,545	-11,874	46,445	156,808	-40,798	14,529	202,966	103,665	118,175	-372,994	631,423	145,541
Investing Activities
capital expenditure		-13,063	-1,604		-8,562		-1,641	-60,192			-2,526	-11,557	-589	-2,133	-738,034
Change in Investments		-10,000			10,000	-950		1,000
cash flow from investments		-3,063	-1,604		-18,562	950	-1,641	-61,192			-2,526	-11,557	-589	-2,133	-738,034
Financing Activities
Bank loans
Group/Directors Accounts							-66,378	-18,384	84,762	-161,670	-100,384	-100,857	362,911	-624,372	624,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-550							200				1,500
interest	26,625	22,540	3,513	284	179	1,276	506	291	633	279	173	155	167	180	84
cash flow from financing	26,625	22,540	3,513	-266	179	1,276	-65,872	-18,093	85,395	-161,391	-100,011	-100,702	363,078	-624,192	625,956
cash and cash equivalents
cash	-42,633	-3,823	127,770	240,279	-30,257	48,671	89,295	-120,083	99,924	41,575	1,128	5,916	-10,506	5,098	33,463
overdraft
change in cash	-42,633	-3,823	127,770	240,279	-30,257	48,671	89,295	-120,083	99,924	41,575	1,128	5,916	-10,506	5,098	33,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENNETH MORRIS LIMITED group structure

Kenneth Morris Limited has no subsidiary companies.

Ultimate parent company

KENNETH MORRIS LIMITED

06054146

KENNETH MORRIS LIMITED Shareholders

richard simon waller	56%
teresa ford	30.67%
darren ford	6.67%
angela waller	6.67%

Kenneth Morris Limited currently has 2 directors. The longest serving directors include Mr Richard Waller (Jan 2007) and Mrs Teresa Ford (May 2007).

officer	country	age	start	end	role
Mr Richard Waller	United Kingdom	58 years	Jan 2007	-	Director
Mrs Teresa Ford	United Kingdom	54 years	May 2007	-	Director

P&L

March 2024

turnover

999.9k

+10%

operating profit

-20.4k

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

402.3k

+0.01%

total assets

+0.04%

cash

485.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

06054146

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL

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 2 charges/mortgages relating to kenneth morris limited. Currently there are 0 open charges and 2 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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kenneth morris limited Company Information

kenneth morris limited Estimated Valuation

kenneth morris limited Estimated Valuation

kenneth morris limited Estimated Valuation

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