Kay Linnell & Company Limited

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kay linnell & company limited Company Information

Company Number

07293901

Next Accounts

Sep 2025

Directors

Barbara Jeremiah

Kay Linnell

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Shareholders

kay linnell

barbara jeremiah

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

brick kiln cottage the avenue, herriard, basingstoke, hampshire, RG25 2PR

Website

http://klca.co.uk

kay linnell & company limited Estimated Valuation

£821.7k

Pomanda estimates the enterprise value of KAY LINNELL & COMPANY LIMITED at £821.7k based on Net Assets of £271.7k and 3.02x industry multiple (adjusted for liquidity).

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Kay Linnell & Company Limited is a live company located in basingstoke, RG25 2PR with a Companies House number of 07293901. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2010, it's largest shareholder is kay linnell with a 46% stake. Kay Linnell & Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.6k with high growth in recent years.

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

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £172.6k, make it smaller than the average company (£295.7k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

EXPORT

Kay Linnell & Company Limited's latest turnover from December 2023 is estimated at £172.6 thousand and the company has net assets of £271.7 thousand. According to their latest financial statements, Kay Linnell & Company Limited has 5 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	172,585	114,681	110,727	96,719	62,372	35,404	72,394	62,040	117,099	154,851	92,134	139,925	37,206	12,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,484	7,650	8,092	8,130	386	441	1,020	1,893	13,852	20,985	12,383	22,780	4,871	1,396
Gross Profit	167,101	107,030	102,635	88,589	61,986	34,963	71,374	60,147	103,247	133,866	79,751	117,145	32,334	11,078
Admin Expenses	164,663	73,743	57,892	42,948	46,495	7,802	51,121	17,316	56,710	73,111	80,047	106,021	17,360	31,264
Operating Profit	2,438	33,287	44,743	45,641	15,491	27,161	20,253	42,831	46,537	60,755	-296	11,124	14,974	-20,186
Interest Payable	0	0	0	73	120	39	0	0	0	0	0	0	0	0
Interest Receivable	161	172	14	3	0	8	13	11	18	3	3	2	0	0
Pre-Tax Profit	2,599	33,459	44,757	45,570	15,370	27,130	20,265	42,843	46,555	60,758	-293	11,126	14,974	-20,186
Tax	-650	-6,357	-8,504	-8,658	-2,920	-5,155	-3,850	-8,568	-9,311	-12,759	0	-2,670	-3,893	0
Profit After Tax	1,949	27,102	36,253	36,912	12,450	21,975	16,415	34,274	37,244	47,999	-293	8,456	11,081	-20,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,949	27,102	36,253	36,912	12,450	21,975	16,415	34,274	37,244	47,999	-293	8,456	11,081	-20,186
Employee Costs	205,081	115,880	103,535	92,686	34,732	36,202	63,507	30,990	66,867	96,738	64,838	87,631	27,293	27,193
Number Of Employees	5	3	3	3	1	1	2	1	2	3	2	3	1	1
EBITDA*	2,438	33,287	44,743	45,641	15,491	27,161	20,253	42,831	46,537	60,755	-296	11,124	14,974	-20,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	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	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0	0
Stock & work in progress	19,278	21,780	16,649	18,532	6,185	15,716	6,543	10,924	13,600	18,735	10,147	6,870	2,745	0
Trade Debtors	14,003	13,539	15,404	10,715	13,244	7,356	14,196	10,556	18,138	21,464	11,839	19,046	5,527	1,511
Group Debtors	189,738	182,848	159,704	129,050	87,709	79,488	75,000	50,000	0	0	0	0	0	0
Misc Debtors	7,516	8,023	3,123	9,298	20,470	10,094	9,524	8,506	14,050	0	0	0	0	0
Cash	2,172	3,949	5,871	5,302	0	0	2,202	2,818	6,255	870	447	626	130	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	232,707	230,139	200,751	172,897	127,608	112,654	107,465	82,804	52,043	41,069	22,433	26,542	8,402	1,511
total assets	292,707	290,139	260,751	232,897	187,608	172,654	167,465	142,804	112,043	101,069	22,433	26,542	8,402	1,511
Bank overdraft	0	0	0	0	2,390	1,170	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	681	4,891	817	852	393	443	1,151	348	2,510	53,912	23,275	27,091	17,407	21,597
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	0	0
other current liabilities	20,295	15,466	17,254	25,618	15,310	13,976	31,224	23,781	25,132	0	0	0	0	0
total current liabilities	20,976	20,357	18,071	26,470	18,093	15,589	32,375	24,129	27,642	53,912	23,275	27,091	17,407	21,597
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	0	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	20,976	20,357	18,071	26,470	18,093	15,589	32,375	24,129	27,642	53,912	23,275	27,091	17,407	21,597
net assets	271,731	269,782	242,680	206,427	169,515	157,065	135,090	118,675	84,401	47,157	-842	-549	-9,005	-20,086
total shareholders funds	271,731	269,782	242,680	206,427	169,515	157,065	135,090	118,675	84,401	47,157	-842	-549	-9,005	-20,086

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	2,438	33,287	44,743	45,641	15,491	27,161	20,253	42,831	46,537	60,755	-296	11,124	14,974	-20,186
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-650	-6,357	-8,504	-8,658	-2,920	-5,155	-3,850	-8,568	-9,311	-12,759	0	-2,670	-3,893	0
Stock	-2,502	5,131	-1,883	12,347	-9,531	9,173	-4,381	-2,676	-5,135	8,588	3,277	4,125	2,745	0
Debtors	6,847	26,179	29,168	27,640	24,485	-1,782	29,658	36,874	10,724	9,625	-7,207	13,519	4,016	1,511
Creditors	-4,210	4,074	-35	459	-50	-708	803	-2,162	-51,402	30,637	-3,816	9,684	-4,190	21,597
Accruals and Deferred Income	4,829	-1,788	-8,364	10,308	1,334	-17,248	7,443	-1,351	25,132	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,938	-2,094	555	7,763	-1,099	-3,341	-628	-3,448	5,367	60,420	-182	494	130	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	60,000	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-60,000	0	0	0	0
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	0	0	0
other long term liabilities	0	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	0	0	100
interest	161	172	14	-70	-120	-31	13	11	18	3	3	2	0	0
cash flow from financing	161	172	14	-70	-120	-31	13	11	18	3	3	2	0	100
cash and cash equivalents
cash	-1,777	-1,922	569	5,302	0	-2,202	-616	-3,437	5,385	423	-179	496	130	0
overdraft	0	0	0	-2,390	1,220	1,170	0	0	0	0	0	0	0	0
change in cash	-1,777	-1,922	569	7,692	-1,220	-3,372	-616	-3,437	5,385	423	-179	496	130	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAY LINNELL & COMPANY LIMITED group structure

Kay Linnell & Company Limited has 1 subsidiary company.

Ultimate parent company

KAY LINNELL & COMPANY LIMITED

07293901

1 subsidiary

ACCOUNTS ACTION LIMITED

07339558

KAY LINNELL & COMPANY LIMITED Shareholders

kay linnell	46%
barbara jeremiah	44%
andrew richmond	10%

Kay Linnell & Company Limited currently has 3 directors. The longest serving directors include Mrs Barbara Jeremiah (Aug 2010) and Miss Kay Linnell (Aug 2010).

officer	country	age	start	end	role
Mrs Barbara Jeremiah	England	83 years	Aug 2010	-	Director
Miss Kay Linnell		70 years	Aug 2010	-	Director
Mr Andrew Richmond		57 years	Jul 2020	-	Director

P&L

December 2023

turnover

172.6k

+50%

operating profit

2.4k

gross margin

96.9%

+3.74%

turnover

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

Balance Sheet

December 2023

net assets

271.7k

+0.01%

total assets

292.7k

+0.01%

cash

2.2k

-0.45%

net assets

Total assets minus all liabilities

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company number

07293901

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2010

ultimate parent company

None

previous names

starpoint enterprises limited (August 2010)

address

brick kiln cottage the avenue, herriard, basingstoke, hampshire, RG25 2PR

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.

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kay linnell & company limited Company Information

kay linnell & company limited Estimated Valuation

kay linnell & company limited Estimated Valuation

kay linnell & company limited Estimated Valuation

Kay Linnell & Company Limited Overview

Kay Linnell & Company Limited Health Check

KAY LINNELL & COMPANY LIMITED financials

kay linnell & company limited Credit Report and Business Information

Kay Linnell & Company Limited Competitor Analysis

kay linnell & company limited Ownership

kay linnell & company limited directors

kay linnell & company limited company details

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kay linnell & company limited Companies House Filings - See Documents