Kgj Management Services Limited

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kgj management services limited Company Information

Live

EstablishedSmallLow

Company Number

07560843

Website

www.kgjgroup.co.uk

Registered Address

three charter court broadlands, wolverhampton, west midlands, WV10 6TD

Industry

Combined office administrative service activities

Telephone

01902796796

Next Accounts Due

13 days late

Group Structure

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Directors

Lyndon Hollinshead13 Years

Richard Cox13 Years

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Shareholders

darren hollinshead 33.3%

richard john cox 33.3%

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kgj management services limited Estimated Valuation

£272.6k

Pomanda estimates the enterprise value of KGJ MANAGEMENT SERVICES LIMITED at £272.6k based on a Turnover of £655.9k and 0.42x industry multiple (adjusted for size and gross margin).

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Kgj Management Services Limited is a live company located in west midlands, WV10 6TD with a Companies House number of 07560843. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2011, it's largest shareholder is darren hollinshead with a 33.3% stake. Kgj Management Services Limited is a established, small sized company, Pomanda has estimated its turnover at £655.9k with low growth in recent years.

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Pomanda's financial health check has awarded Kgj Management Services Limited a 3 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 Rating3out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £655.9k, 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 (3.8%)

EXPORT

Kgj Management Services Limited's latest turnover from December 2022 is estimated at £655.9 thousand and the company has net assets of £77.2 thousand. According to their latest financial statements, Kgj Management Services Limited has 3 employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012
Turnover	655,935	651,186	665,457	627,414	918,142	976,172	976,172	1,321,491	1,910,663	1,958,191	1,122,635	1,027,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,141	335,491	343,573	339,019	444,176	410,325	481,758	774,401	1,130,554	1,154,468	631,967	593,805
Gross Profit	320,795	315,695	321,884	288,395	473,966	565,847	494,414	547,090	780,109	803,724	490,668	433,994
Admin Expenses	358,400	322,851	313,117	233,159	460,474	557,894	490,262	547,038	766,017	798,793	455,132	432,495
Operating Profit	-37,605	-7,156	8,767	55,236	13,492	7,953	4,152	52	14,092	4,931	35,536	1,499
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,908	325	113	688	777	705	360	495	323	325	237	66
Pre-Tax Profit	-34,697	-6,831	8,880	55,923	14,269	8,658	4,513	548	14,415	5,256	35,774	1,565
Tax	0	0	-1,687	-10,625	-2,711	-1,645	-902	-109	-3,027	-1,209	-8,586	-407
Profit After Tax	-34,697	-6,831	7,193	45,298	11,558	7,013	3,610	438	11,388	4,047	27,188	1,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,697	-6,831	7,193	45,298	11,558	7,013	3,610	438	11,388	4,047	27,188	1,158
Employee Costs	138,252	133,155	120,433	122,257	422,036	433,185	434,535	494,648	727,578	742,421	436,245	337,623
Number Of Employees	3	3	3	3	10	11	11	13	20	22	13	12
EBITDA*	-37,605	-7,156	8,767	55,236	13,492	7,953	4,152	52	14,092	4,931	35,536	1,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012
Tangible Assets	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	23,000
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	49,600	23,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86,531	86,531	86,531	86,531	86,531	86,531	86,531	86,531	139,302	189,307	91,771	92,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,844	0	0	132,988	0	0	9,791	126,072	0	0	0	0
Cash	58,863	107,281	152,657	74,201	109,238	97,917	184,113	104,087	93,997	35,183	94,943	26,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,238	193,812	239,188	293,720	195,769	184,448	280,435	316,690	233,299	224,490	186,714	119,187
total assets	196,838	243,412	288,788	343,320	245,369	234,048	330,035	366,290	282,899	274,090	236,314	142,187
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	239,276	241,855	208,126	140,029
Group/Directors Accounts	119,133	118,063	154,571	220,654	162,181	162,181	277,992	301,371	0	0	0	0
other short term finances	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
other current liabilities	500	13,447	15,484	11,126	16,946	17,183	4,372	20,858	0	0	0	0
total current liabilities	119,633	131,510	170,055	231,780	179,127	179,364	282,364	322,229	239,276	241,855	208,126	140,029
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	119,633	131,510	170,055	231,780	179,127	179,364	282,364	322,229	239,276	241,855	208,126	140,029
net assets	77,205	111,902	118,733	111,540	66,242	54,684	47,671	44,061	43,623	32,235	28,188	2,158
total shareholders funds	77,205	111,902	118,733	111,540	66,242	54,684	47,671	44,061	43,623	32,235	28,188	2,158

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012
Operating Activities
Operating Profit	-37,605	-7,156	8,767	55,236	13,492	7,953	4,152	52	14,092	4,931	35,536	1,499
Depreciation	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
Tax	0	0	-1,687	-10,625	-2,711	-1,645	-902	-109	-3,027	-1,209	-8,586	-407
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,844	0	-132,988	132,988	0	-9,791	-116,281	73,301	-50,005	97,536	91,771	92,922
Creditors	0	0	0	0	0	0	0	-239,276	-2,579	33,729	208,126	140,029
Accruals and Deferred Income	-12,947	-2,037	4,358	-5,820	-237	12,811	-16,486	20,858	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,396	-9,193	144,426	-94,197	10,544	28,910	103,045	-291,776	58,491	-60,085	143,305	48,199
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-49,600	-23,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-49,600	-23,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,070	-36,508	-66,083	58,473	0	-115,811	-23,379	301,371	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	1,000	1,000
interest	2,908	325	113	688	777	705	360	495	323	325	237	66
cash flow from financing	3,978	-36,183	-65,970	59,161	777	-115,106	-23,019	301,866	323	325	1,237	1,066
cash and cash equivalents
cash	-48,418	-45,376	78,456	-35,037	11,321	-86,196	80,026	10,090	58,814	-59,760	94,943	26,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,418	-45,376	78,456	-35,037	11,321	-86,196	80,026	10,090	58,814	-59,760	94,943	26,265

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 kgj management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.

KGJ MANAGEMENT SERVICES LIMITED group structure

Kgj Management Services Limited has no subsidiary companies.

Ultimate parent company

KGJ MANAGEMENT SERVICES LIMITED

07560843

KGJ MANAGEMENT SERVICES LIMITED Shareholders

darren hollinshead	33.33%
richard john cox	33.33%
lyndon david hollinshead	33.33%

Kgj Management Services Limited currently has 3 directors. The longest serving directors include Mr Lyndon Hollinshead (Mar 2011) and Mr Richard Cox (Mar 2011).

officer	country	age	start	end	role
Mr Lyndon Hollinshead	England	59 years	Mar 2011	-	Director
Mr Richard Cox	England	54 years	Mar 2011	-	Director
Mr Darren Hollinshead	England	57 years	Mar 2011	-	Director

P&L

December 2022

turnover

655.9k

+1%

operating profit

-37.6k

gross margin

49%

+0.88%

turnover

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

Balance Sheet

December 2022

net assets

77.2k

-0.31%

total assets

196.8k

-0.19%

cash

58.9k

-0.45%

net assets

Total assets minus all liabilities

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company number

07560843

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

kgj property management limited (October 2011)

last accounts submitted

December 2022

address

three charter court broadlands, wolverhampton, west midlands, WV10 6TD

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 kgj management services limited.

kgj management services limited Company Information

kgj management services limited Estimated Valuation

kgj management services limited Estimated Valuation

kgj management services limited Estimated Valuation

Kgj Management Services Limited Overview

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KGJ MANAGEMENT SERVICES LIMITED financials

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