kemp family limited Company Information
Company Number
07392454
Next Accounts
Jan 2025
Industry
Activities of head offices
Shareholders
peter kemp
marcus peter kemp
View AllGroup Structure
View All
Contact
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
http://surefire.co.ukkemp family limited Estimated Valuation
Pomanda estimates the enterprise value of KEMP FAMILY LIMITED at £167.4k based on a Turnover of £332.4k and 0.5x industry multiple (adjusted for size and gross margin).
kemp family limited Estimated Valuation
Pomanda estimates the enterprise value of KEMP FAMILY LIMITED at £14.7m based on an EBITDA of £3.9m and a 3.74x industry multiple (adjusted for size and gross margin).
kemp family limited Estimated Valuation
Pomanda estimates the enterprise value of KEMP FAMILY LIMITED at £6.5m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Kemp Family Limited Overview
Kemp Family Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 07392454. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is peter kemp with a 60% stake. Kemp Family Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.4k with declining growth in recent years.
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Kemp Family Limited Health Check
Pomanda's financial health check has awarded Kemp Family Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £332.4k, make it smaller than the average company (£19.6m)
- Kemp Family Limited
£19.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5%)
- Kemp Family Limited
5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Kemp Family Limited
33.5% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 1183.6% make it more profitable than the average company (5.9%)
- Kemp Family Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (111)
3 - Kemp Family Limited
111 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Kemp Family Limited
£47k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£195.3k)
- Kemp Family Limited
£195.3k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kemp Family Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Kemp Family Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kemp Family Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 697 weeks, this is more cash available to meet short term requirements (16 weeks)
697 weeks - Kemp Family Limited
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.2%)
0.3% - Kemp Family Limited
56.2% - Industry AVG
KEMP FAMILY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Kemp Family Limited's latest turnover from April 2023 is estimated at £332.4 thousand and the company has net assets of £3 million. According to their latest financial statements, Kemp Family Limited has 3 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 8 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 7,946 | 7,188 | 8,891 | 3,234 | 19,849 | 27,248 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 686,367 | 686,367 | 686,367 | 686,367 | 686,367 | 686,367 | 686,367 | 686,267 | 686,267 | 674,289 | 738,134 | 738,134 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 686,367 | 686,367 | 686,367 | 686,367 | 694,313 | 693,555 | 695,258 | 689,501 | 706,116 | 701,537 | 738,134 | 738,134 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 110,177 | 89,581 | 134,331 | 235,317 | 211,401 | 68,259 | 102,360 | 28,000 |
Group Debtors | 0 | 20,000 | 26,666 | 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 |
Cash | 108,291 | 163 | 124 | 230 | 444 | 3,037 | 0 | 0 | 0 | 95,184 | 0 | 0 | 0 |
misc current assets | 2,936,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,045,174 | 20,163 | 26,790 | 230 | 444 | 113,214 | 89,581 | 134,331 | 235,317 | 306,585 | 68,259 | 102,360 | 28,000 |
total assets | 3,045,174 | 706,530 | 713,157 | 686,597 | 686,811 | 807,527 | 783,136 | 829,589 | 924,818 | 1,012,701 | 769,796 | 840,494 | 766,134 |
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 | 1,034 | 7,704 | 0 | 0 | 0 | 691,586 | 659,186 | 573,393 | 566,718 | 577,267 | 312,033 | 439,607 | 365,822 |
Group/Directors Accounts | 0 | 572,954 | 599,933 | 577,627 | 550,822 | 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 | 7,036 | 41,214 | 16,552 | 9,343 | 43,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,070 | 621,872 | 616,485 | 586,970 | 594,163 | 691,586 | 659,186 | 573,393 | 566,718 | 577,267 | 312,033 | 439,607 | 365,822 |
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 | 230,727 | 328,826 | 418,826 | 497,414 | 400,000 | 400,000 |
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 | 230,727 | 328,826 | 418,826 | 497,414 | 400,000 | 400,000 |
total liabilities | 8,070 | 621,872 | 616,485 | 586,970 | 594,163 | 691,586 | 659,186 | 804,120 | 895,544 | 996,093 | 809,447 | 839,607 | 765,822 |
net assets | 3,037,104 | 84,658 | 96,672 | 99,627 | 92,648 | 115,941 | 123,950 | 25,469 | 29,274 | 16,608 | -39,651 | 887 | 312 |
total shareholders funds | 3,037,104 | 84,658 | 96,672 | 99,627 | 92,648 | 115,941 | 123,950 | 25,469 | 29,274 | 16,608 | -39,651 | 887 | 312 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 3,102 | 7,466 | 4,169 | 2,577 | 1,956 | 8,068 | 4,652 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,000 | -6,666 | 26,666 | 0 | -110,177 | 20,596 | -44,750 | -100,986 | 23,916 | 143,142 | -34,101 | 74,360 | 28,000 |
Creditors | -6,670 | 7,704 | 0 | 0 | -691,586 | 32,400 | 85,793 | 6,675 | -10,549 | 265,234 | -127,574 | 73,785 | 365,822 |
Accruals and Deferred Income | -34,178 | 24,662 | 7,209 | -33,998 | 43,341 | 0 | 0 | 0 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -686,367 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 11,978 | -63,845 | 0 | 738,134 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -572,954 | -26,979 | 22,306 | 26,805 | 550,822 | 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 | -230,727 | -98,099 | -90,000 | -78,588 | 97,414 | 0 | 400,000 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 108,128 | 39 | -106 | -214 | -2,593 | 3,037 | 0 | 0 | -95,184 | 95,184 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 108,128 | 39 | -106 | -214 | -2,593 | 3,037 | 0 | 0 | -95,184 | 95,184 | 0 | 0 | 0 |
kemp family limited Credit Report and Business Information
Kemp Family Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for kemp family limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
kemp family limited Ownership
KEMP FAMILY LIMITED group structure
Kemp Family Limited has 3 subsidiary companies.
Ultimate parent company
KEMP FAMILY LIMITED
07392454
3 subsidiaries
kemp family limited directors
Kemp Family Limited currently has 3 directors. The longest serving directors include Mr Peter Kemp (Sep 2010) and Mrs Johanna Cherriman (Jul 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Kemp | 76 years | Sep 2010 | - | Director | |
Mrs Johanna Cherriman | England | 55 years | Jul 2015 | - | Director |
Mr Marcus Kemp | England | 52 years | Jul 2015 | - | Director |
P&L
April 2023turnover
332.4k
+6%
operating profit
3.9m
0%
gross margin
33.5%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3m
+34.87%
total assets
3m
+3.31%
cash
108.3k
+663.36%
net assets
Total assets minus all liabilities
kemp family limited company details
company number
07392454
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
ultra surefire group limited (January 2023)
ultra surefire limited (June 2012)
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
kemp family limited Charges & Mortgages
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 kemp family limited.
kemp family limited Capital Raised & Share Issues BETA
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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kemp family limited Companies House Filings - See Documents
date | description | view/download |
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