Pomanda estimates the enterprise value of KMJ ASSOCIATES LTD at £147.5k based on a Turnover of £293.8k and 0.5x industry multiple (adjusted for size and gross margin).
kmj associates ltdEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of KMJ ASSOCIATES LTD at £24.3k based on an EBITDA of £6.3k and a 3.87x industry multiple (adjusted for size and gross margin).
kmj associates ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of KMJ ASSOCIATES LTD at £1m based on Net Assets of £285.2k and 3.51x industry multiple (adjusted for liquidity).
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Kmj Associates LtdOverview
Kmj Associates Ltd is a live company located in fareham, PO15 7FP with a Companies House number of 07409030. It operates in the financial management sector, SIC Code 70221. Founded in October 2010, it's largest shareholder is
neil rigby
with a 75% stake. Kmj Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£293.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kmj Associates Ltd 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
1 Regular
5 Weak
Size
annual sales of £293.8k, make it smaller than the average company (£549.9k)
£293.8k - Kmj Associates Ltd
£549.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.2%)
32% - Kmj Associates Ltd
4.2% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (88.8%)
36.4% - Kmj Associates Ltd
88.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (12.8%)
2.1% - Kmj Associates Ltd
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kmj Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Kmj Associates Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £293.8k, this is more efficient (£123.6k)
£293.8k - Kmj Associates Ltd
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 386 days, this is later than average (73 days)
386 days - Kmj Associates Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Kmj Associates Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kmj Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmj Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (53.7%)
8.2% - Kmj Associates Ltd
53.7% - Industry AVG
KMJ ASSOCIATES LTD financials
EXPORT
Kmj Associates Ltd's latest turnover from March 2022 is estimated at £293.8 thousand and the company has net assets of £285.2 thousand. According to their latest financial statements, Kmj Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
293,763
217,110
181,977
127,638
35,124
18,564
25,957
36,198
21,890
689
76,310
4,220
Other Income Or Grants
Cost Of Sales
186,823
144,922
125,476
91,104
21,850
11,469
16,212
25,151
16,819
516
54,702
2,930
Gross Profit
106,940
72,188
56,501
36,534
13,274
7,095
9,745
11,047
5,071
173
21,607
1,290
Admin Expenses
100,673
-124,344
-35,224
-12,134
16,086
13,944
24,929
-23,677
60,013
-49,434
-2,545
-1,042
Operating Profit
6,267
196,532
91,725
48,668
-2,812
-6,849
-15,184
34,724
-54,942
49,607
24,152
2,332
Interest Payable
Interest Receivable
29
108
283
309
264
97
18
Pre-Tax Profit
6,267
196,532
91,725
48,668
-2,812
-6,820
-15,076
35,006
-54,633
49,871
24,249
2,350
Tax
-1,191
-37,341
-17,428
-9,247
-7,001
-11,470
-5,820
-611
Profit After Tax
5,076
159,191
74,297
39,421
-2,812
-6,820
-15,076
28,005
-54,633
38,401
18,429
1,739
Dividends Paid
Retained Profit
5,076
159,191
74,297
39,421
-2,812
-6,820
-15,076
28,005
-54,633
38,401
18,429
1,739
Employee Costs
46,016
40,667
42,286
48,576
52,813
50,422
49,462
48,472
53,652
42,013
50,991
37,882
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,267
196,532
91,725
48,668
-2,812
-6,849
-14,791
35,153
-54,513
49,929
24,152
2,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
967
613
537
966
1,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
967
613
537
966
1,395
Stock & work in progress
Trade Debtors
310,825
204,856
152,120
101,395
5,014
10,070
8,873
10,327
4,159
159
18,000
Group Debtors
Misc Debtors
116,632
12,989
6,202
2,935
Cash
23,224
63,540
49,544
74,079
31,517
7,281
misc current assets
283
total current assets
310,825
321,488
165,109
107,597
7,949
10,070
32,097
73,867
53,703
74,238
49,800
7,281
total assets
310,825
322,455
165,722
107,597
7,949
10,070
32,097
74,404
54,669
75,633
49,800
7,281
Bank overdraft
Bank loan
Trade Creditors
25,375
42,313
44,771
60,943
716
25
15,231
42,363
50,633
286
5,541
Group/Directors Accounts
312
7,918
other short term finances
hp & lease commitments
other current liabilities
16,751
21,427
total current liabilities
25,375
42,313
44,771
60,943
716
25
15,231
42,363
50,633
17,063
29,631
5,541
loans
hp & lease commitments
Accruals and Deferred Income
232
other liabilities
provisions
total long term liabilities
232
total liabilities
25,607
42,313
44,771
60,943
716
25
15,231
42,363
50,633
17,063
29,631
5,541
net assets
285,218
280,142
120,951
46,654
7,233
10,045
16,866
32,041
4,036
58,570
20,169
1,740
total shareholders funds
285,218
280,142
120,951
46,654
7,233
10,045
16,866
32,041
4,036
58,570
20,169
1,740
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
6,267
196,532
91,725
48,668
-2,812
-6,849
-15,184
34,724
-54,942
49,607
24,152
2,332
Depreciation
393
429
429
322
Amortisation
Tax
-1,191
-37,341
-17,428
-9,247
-7,001
-11,470
-5,820
-611
Stock
Debtors
-10,663
156,379
57,512
99,648
-2,121
1,197
-1,454
6,168
4,000
-17,841
18,000
Creditors
-16,938
-2,458
-16,172
60,227
691
-15,206
-27,132
-8,270
50,633
-286
-5,255
5,541
Accruals and Deferred Income
232
-16,751
-4,676
21,427
Deferred Taxes & Provisions
Cash flow from operations
-967
354
613
-23,252
-40,469
13,714
-24,631
51,338
16,504
7,262
Investing Activities
capital expenditure
967
-354
-613
144
-1,717
Change in Investments
cash flow from investments
967
-354
-613
144
-1,717
Financing Activities
Bank loans
Group/Directors Accounts
-312
-7,606
7,918
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-99
99
1
interest
29
108
283
309
264
97
18
cash flow from financing
28
9
283
96
-7,342
8,015
19
cash and cash equivalents
cash
-23,224
-40,316
13,996
-24,535
42,562
24,236
7,281
overdraft
change in cash
-23,224
-40,316
13,996
-24,535
42,562
24,236
7,281
kmj associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kmj associates ltd. Get real-time insights into kmj associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kmj associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
kmj associates ltd Ownership
KMJ ASSOCIATES LTD group structure
Kmj Associates Ltd has no subsidiary companies.
Ultimate parent company
KMJ ASSOCIATES LTD
07409030
KMJ ASSOCIATES LTD Shareholders
The largest shareholders in Kmj Associates Ltd include Neil Rigby and Katharine Rigby.
neil rigby
75%
katharine rigby
25%
kmj associates ltd directors
Kmj Associates Ltd currently has 1 director, Mr Neil Rigby serving since Oct 2010.
bizspace, 4300 parkway, solent business park, fareham, hampshire, PO15 7FP
Bank
-
Legal Advisor
-
kmj associates ltd 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 kmj associates ltd.
kmj associates ltd 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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kmj associates ltdCompanies House Filings - See Documents
