kirkleatham memorial limited
kirkleatham memorial limited Company Information
Company Number
08300790
Next Accounts
Sep 2025
Shareholders
howard osmond paul hodgeson
edward andrew perronet sells
View AllGroup Structure
View All
Industry
Funeral and related activities
Registered Address
the pool house bicester road, stratton audley, bicester, oxfordshire, OX27 9BS
kirkleatham memorial limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEATHAM MEMORIAL LIMITED at £1.3m based on a Turnover of £1.8m and 0.74x industry multiple (adjusted for size and gross margin).
kirkleatham memorial limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEATHAM MEMORIAL LIMITED at £4.3m based on an EBITDA of £829.1k and a 5.14x industry multiple (adjusted for size and gross margin).
kirkleatham memorial limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEATHAM MEMORIAL LIMITED at £8.3m based on Net Assets of £2.9m and 2.92x industry multiple (adjusted for liquidity).
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Kirkleatham Memorial Limited Overview
Kirkleatham Memorial Limited is a live company located in bicester, OX27 9BS with a Companies House number of 08300790. It operates in the funeral and related activities sector, SIC Code 96030. Founded in November 2012, it's largest shareholder is howard osmond paul hodgeson with a 85% stake. Kirkleatham Memorial Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Kirkleatham Memorial Limited Health Check
Pomanda's financial health check has awarded Kirkleatham Memorial Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
£1.8m - Kirkleatham Memorial Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)
5% - Kirkleatham Memorial Limited
4.2% - Industry AVG
Production
with a gross margin of 77%, this company has a lower cost of product (62.8%)
77% - Kirkleatham Memorial Limited
62.8% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (13%)
37.5% - Kirkleatham Memorial Limited
13% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Kirkleatham Memorial Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Kirkleatham Memorial Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £359.7k, this is more efficient (£124k)
£359.7k - Kirkleatham Memorial Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
16 days - Kirkleatham Memorial Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
22 days - Kirkleatham Memorial Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Kirkleatham Memorial Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - Kirkleatham Memorial Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (46.1%)
11.8% - Kirkleatham Memorial Limited
46.1% - Industry AVG
KIRKLEATHAM MEMORIAL LIMITED financials
Kirkleatham Memorial Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Kirkleatham Memorial Limited has 5 employees and maintains cash reserves of £213.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,798,506 | 1,664,521 | 1,492,553 | 1,563,409 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 413,305 | 515,370 | 345,873 | 192,892 | |||||||
| Gross Profit | 1,385,201 | 1,149,151 | 1,146,680 | 1,370,517 | |||||||
| Admin Expenses | 711,699 | 705,913 | 622,629 | 740,533 | |||||||
| Operating Profit | 673,502 | 443,238 | 524,051 | 629,984 | |||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 673,502 | 443,238 | 524,051 | 629,984 | |||||||
| Tax | -184,362 | -36,909 | -89,240 | -118,838 | |||||||
| Profit After Tax | 489,140 | 406,329 | 434,811 | 511,146 | |||||||
| Dividends Paid | 261,972 | ||||||||||
| Retained Profit | 489,140 | 406,329 | 434,811 | 249,174 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | ||
| EBITDA* | 829,114 | 596,448 | 659,061 | 744,353 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,924,856 | 2,955,001 | 3,019,058 | 2,600,787 | 2,644,776 | 2,512,151 | 2,607,979 | 2,669,905 | 2,773,017 | 2,788,059 | 2,979,386 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,924,856 | 2,955,001 | 3,019,058 | 2,600,787 | 2,644,776 | 2,512,151 | 2,607,979 | 2,669,905 | 2,773,017 | 2,788,059 | 2,979,386 |
| Stock & work in progress | 1,013 | 608 | 681 | 1,115 | 18,176 | 759 | 1,220 | 1,970 | |||
| Trade Debtors | 79,560 | 72,588 | 52,402 | 66,712 | 67,824 | 40,562 | 42,249 | 43,790 | 23,461 | 24,682 | 21,155 |
| Group Debtors | 803 | 2,950 | |||||||||
| Misc Debtors | 20,935 | 65,203 | 25,278 | 16,539 | 21,924 | 8,930 | 47,017 | 48,944 | 27,860 | 33,671 | |
| Cash | 213,097 | 286,291 | 130,738 | 711,751 | 244,071 | 354,019 | 190,724 | 157,442 | 237,757 | 299,361 | 888,042 |
| misc current assets | |||||||||||
| total current assets | 315,408 | 424,690 | 212,049 | 796,117 | 333,819 | 421,687 | 280,749 | 251,396 | 291,048 | 357,714 | 909,197 |
| total assets | 3,240,264 | 3,379,691 | 3,231,107 | 3,396,904 | 2,978,595 | 2,933,838 | 2,888,728 | 2,921,301 | 3,064,065 | 3,145,773 | 3,888,583 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,028 | 17,697 | 11,460 | 57,796 | 30,943 | 11,903 | 19,256 | 33,164 | 23,418 | 56,076 | 370,284 |
| Group/Directors Accounts | 14,058 | 17,188 | 22,057 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 256,726 | 82,263 | 76,351 | 183,586 | 41,893 | 96,737 | 69,016 | 42,988 | 28,084 | 44,767 | |
| total current liabilities | 295,812 | 117,148 | 109,868 | 241,382 | 72,836 | 108,640 | 88,272 | 76,152 | 51,502 | 100,843 | 370,284 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 85,807 | 89,004 | 92,054 | 49,175 | 48,586 | 45,032 | 54,919 | 55,226 | 37,806 | 8,010 | |
| total long term liabilities | 85,807 | 89,004 | 92,054 | 49,175 | 48,586 | 45,032 | 54,919 | 55,226 | 37,806 | 8,010 | |
| total liabilities | 381,619 | 206,152 | 201,922 | 290,557 | 121,422 | 153,672 | 143,191 | 131,378 | 89,308 | 108,853 | 370,284 |
| net assets | 2,858,645 | 3,173,539 | 3,029,185 | 3,106,347 | 2,857,173 | 2,780,166 | 2,745,537 | 2,789,923 | 2,974,757 | 3,036,920 | 3,518,299 |
| total shareholders funds | 2,858,645 | 3,173,539 | 3,029,185 | 3,106,347 | 2,857,173 | 2,780,166 | 2,745,537 | 2,789,923 | 2,974,757 | 3,036,920 | 3,518,299 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 673,502 | 443,238 | 524,051 | 629,984 | |||||||
| Depreciation | 155,612 | 153,210 | 135,010 | 114,369 | 103,897 | 109,783 | 107,490 | 107,666 | 102,631 | 123,401 | |
| Amortisation | |||||||||||
| Tax | -184,362 | -36,909 | -89,240 | -118,838 | |||||||
| Stock | 405 | -73 | -434 | 1,115 | -18,176 | 17,417 | -461 | -750 | 1,970 | ||
| Debtors | -36,493 | 57,161 | -2,621 | -6,497 | 40,256 | -39,774 | -3,468 | 41,413 | -7,032 | 37,198 | 21,155 |
| Creditors | 7,331 | 6,237 | -46,336 | 26,853 | 19,040 | -7,353 | -13,908 | 9,746 | -32,658 | -314,208 | 370,284 |
| Accruals and Deferred Income | 174,463 | 5,912 | -107,235 | 141,693 | -54,844 | 27,721 | 26,028 | 14,904 | -16,683 | 44,767 | |
| Deferred Taxes & Provisions | -3,197 | -3,050 | 42,879 | 589 | 3,554 | -9,887 | -307 | 17,420 | 29,796 | 8,010 | |
| Cash flow from operations | 859,437 | 511,550 | 462,184 | 800,032 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -3,130 | -4,869 | 22,057 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -807,164 | -266,844 | -489,916 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -73,194 | 155,553 | -581,013 | 467,680 | -109,948 | 163,295 | 33,282 | -80,315 | -61,604 | -588,681 | 888,042 |
| overdraft | |||||||||||
| change in cash | -73,194 | 155,553 | -581,013 | 467,680 | -109,948 | 163,295 | 33,282 | -80,315 | -61,604 | -588,681 | 888,042 |
kirkleatham memorial limited Credit Report and Business Information
Kirkleatham Memorial Limited Competitor Analysis
Perform a competitor analysis for kirkleatham memorial limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX27 area or any other competitors across 12 key performance metrics.
kirkleatham memorial limited Ownership
KIRKLEATHAM MEMORIAL LIMITED group structure
Kirkleatham Memorial Limited has no subsidiary companies.
kirkleatham memorial limited directors
Kirkleatham Memorial Limited currently has 4 directors. The longest serving directors include Mr Michael Hackney (Nov 2012) and Mr Howard Hodgson (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hackney | England | 74 years | Nov 2012 | - | Director |
| Mr Howard Hodgson | United Kingdom | 75 years | Nov 2012 | - | Director |
| Mr Jamieson Hodgson | United Kingdom | 41 years | May 2021 | - | Director |
| Mr Anthony Esse | United Kingdom | 63 years | May 2021 | - | Director |
P&L
December 2023turnover
1.8m
+8%
operating profit
673.5k
+52%
gross margin
77.1%
+11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.1%
total assets
3.2m
-0.04%
cash
213.1k
-0.26%
net assets
Total assets minus all liabilities
kirkleatham memorial limited company details
company number
08300790
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
the pool house bicester road, stratton audley, bicester, oxfordshire, OX27 9BS
Bank
-
Legal Advisor
-
kirkleatham memorial 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 kirkleatham memorial limited.
kirkleatham memorial 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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kirkleatham memorial limited Companies House Filings - See Documents
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