J. Kenney-herbert Limited

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j. kenney-herbert limited Company Information

Live

EstablishedMicroLow

Company Number

07220571

Website

Registered Address

13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP

Industry

General medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jeremy Kenney-Herbert14 Years

Jane Kenney-Herbert14 Years

Shareholders

jane kenney-herbert 50%

jeremy patrick kenney-herbert 50%

j. kenney-herbert limited Estimated Valuation

£67.5k

Pomanda estimates the enterprise value of J. KENNEY-HERBERT LIMITED at £67.5k based on a Turnover of £131.9k and 0.51x industry multiple (adjusted for size and gross margin).

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J. Kenney-herbert Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 07220571. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2010, it's largest shareholder is jane kenney-herbert with a 50% stake. J. Kenney-herbert Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.9k with low growth in recent years.

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Pomanda's financial health check has awarded J. Kenney-Herbert Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £131.9k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

EXPORT

J. Kenney-Herbert Limited's latest turnover from March 2023 is estimated at £131.9 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, J. Kenney-Herbert Limited has 2 employees and maintains cash reserves of £777 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	131,898	102,357	101,910	126,944	142,144	185,871	90,954	73,089	120,919	121,813	111,900	189,839	140,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,794	63,782	62,349	77,014	84,624	103,323	46,731	40,568	70,078	69,376	57,673	94,946	59,446
Gross Profit	47,104	38,575	39,561	49,930	57,521	82,548	44,223	32,521	50,841	52,437	54,227	94,893	80,555
Admin Expenses	47,321	38,990	39,600	49,264	64,666	82,785	36,262	29,820	50,642	58,602	50,606	85,113	79,066
Operating Profit	-217	-415	-39	666	-7,145	-237	7,961	2,701	199	-6,165	3,621	9,780	1,489
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59	11	1	1	15	15	7	8	6	18	32	47	29
Pre-Tax Profit	-158	-404	-38	668	-7,130	-222	7,968	2,709	205	-6,147	3,653	9,827	1,518
Tax	0	0	0	-127	0	0	-1,593	-542	-43	0	-877	-2,555	-425
Profit After Tax	-158	-404	-38	541	-7,130	-222	6,374	2,167	162	-6,147	2,776	7,272	1,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-158	-404	-38	541	-7,130	-222	6,374	2,167	162	-6,147	2,776	7,272	1,093
Employee Costs	59,837	56,992	55,584	54,589	55,849	83,707	58,244	31,714	57,265	50,926	51,300	106,730	52,916
Number Of Employees	2	2	2	2	2	3	2	1	2	2	2	4	2
EBITDA*	-217	-415	-39	666	-5,358	1,549	9,747	4,852	2,352	-6,165	3,621	10,147	1,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	2	2	2	2	2	1,789	3,575	5,361	7,512	6,699	733	733	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	2	1,789	3,575	5,361	7,512	6,699	733	733	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,400	7,814	10,302	11,405	14,694	19,983	9,387	6,508	10,608	10,324	12,083	19,295	11,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,678	327	0	0	0	2,359	2,395	0	0	0	0	0
Cash	777	2,001	925	1,379	1,490	2,615	3,398	2,110	955	1,532	5,661	7,026	11,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,177	11,493	11,554	12,784	16,184	22,598	15,144	11,013	11,563	11,856	17,744	26,321	22,788
total assets	13,179	11,495	11,556	12,786	16,186	24,387	18,719	16,374	19,075	18,555	18,477	27,054	22,788
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	1	0	13,917	13,559	7,334	18,687	21,694
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,891	5,049	4,706	5,898	9,839	10,910	5,019	9,049	0	0	0	0	0
total current liabilities	6,891	5,049	4,706	5,898	9,839	10,910	5,020	9,049	13,917	13,559	7,334	18,687	21,694
loans	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,891	5,049	4,706	5,898	9,839	10,910	5,020	9,049	13,917	13,559	7,334	18,687	21,694
net assets	6,288	6,446	6,850	6,888	6,347	13,477	13,699	7,325	5,158	4,996	11,143	8,367	1,094
total shareholders funds	6,288	6,446	6,850	6,888	6,347	13,477	13,699	7,325	5,158	4,996	11,143	8,367	1,094

	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
Operating Activities
Operating Profit	-217	-415	-39	666	-7,145	-237	7,961	2,701	199	-6,165	3,621	9,780	1,489
Depreciation	0	0	0	0	1,787	1,786	1,786	2,151	2,153	0	0	367	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-127	0	0	-1,593	-542	-43	0	-877	-2,555	-425
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,908	-1,137	-776	-3,289	-5,289	8,237	2,843	-1,705	284	-1,759	-7,212	8,221	11,074
Creditors	0	0	0	0	0	-1	1	-13,917	358	6,225	-11,353	-3,007	21,694
Accruals and Deferred Income	1,842	343	-1,192	-3,941	-1,071	5,891	-4,030	9,049	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,283	1,065	-455	-113	-1,140	-798	1,282	1,147	2,383	1,819	-1,397	-3,636	11,684
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-2,966	-5,966	0	-1,100	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-2,966	-5,966	0	-1,100	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	1
interest	59	11	1	1	15	15	7	8	6	18	32	47	29
cash flow from financing	59	11	1	1	15	15	7	8	6	18	32	48	30
cash and cash equivalents
cash	-1,224	1,076	-454	-111	-1,125	-783	1,288	1,155	-577	-4,129	-1,365	-4,688	11,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,224	1,076	-454	-111	-1,125	-783	1,288	1,155	-577	-4,129	-1,365	-4,688	11,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j. kenney-herbert limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

J. KENNEY-HERBERT LIMITED group structure

J. Kenney-Herbert Limited has no subsidiary companies.

Ultimate parent company

J. KENNEY-HERBERT LIMITED

07220571

J. KENNEY-HERBERT LIMITED Shareholders

jane kenney-herbert	50%
jeremy patrick kenney-herbert	50%

J. Kenney-Herbert Limited currently has 2 directors. The longest serving directors include Mr Jeremy Kenney-Herbert (Apr 2010) and Mrs Jane Kenney-Herbert (Apr 2010).

officer	country	age	start	end	role
Mr Jeremy Kenney-Herbert	England	61 years	Apr 2010	-	Director
Mrs Jane Kenney-Herbert	England	61 years	Apr 2010	-	Director

P&L

March 2023

turnover

131.9k

+29%

operating profit

-217

gross margin

35.8%

-5.24%

turnover

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

Balance Sheet

March 2023

net assets

6.3k

-0.02%

total assets

13.2k

+0.15%

cash

777

-0.61%

net assets

Total assets minus all liabilities

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company number

07220571

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP

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 j. kenney-herbert limited.

j. kenney-herbert limited Company Information

j. kenney-herbert limited Estimated Valuation

j. kenney-herbert limited Estimated Valuation

j. kenney-herbert limited Estimated Valuation

J. Kenney-herbert Limited Overview

J. Kenney-herbert Limited Health Check

J. KENNEY-HERBERT LIMITED financials

j. kenney-herbert limited Credit Report and Business Information

J. Kenney-herbert Limited Competitor Analysis

j. kenney-herbert limited Ownership

j. kenney-herbert limited directors

j. kenney-herbert limited company details

j. kenney-herbert limited Charges & Mortgages

j. kenney-herbert limited Companies House Filings - See Documents