Pomanda estimates the enterprise value of J P KENNY RESOURCES LTD at £2.1m based on a Turnover of £2.1m and 0.97x industry multiple (adjusted for size and gross margin).
j p kenny resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J P KENNY RESOURCES LTD at £0 based on an EBITDA of £-1.1m and a 2.32x industry multiple (adjusted for size and gross margin).
j p kenny resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J P KENNY RESOURCES LTD at £0 based on Net Assets of £-3.1m and 1.2x industry multiple (adjusted for liquidity).
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J P Kenny Resources LtdOverview
J P Kenny Resources Ltd is a live company located in cardiff, CF3 2UZ with a Companies House number of 08494564. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in April 2013, it's largest shareholder is
nordic petroleum as
with a 61% stake. J P Kenny Resources Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded J P Kenny Resources Ltd a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£80.1m)
£2.1m - J P Kenny Resources Ltd
£80.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (6.2%)
144% - J P Kenny Resources Ltd
6.2% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - J P Kenny Resources Ltd
50.8% - Industry AVG
Profitability
an operating margin of -49.9% make it less profitable than the average company (32.3%)
-49.9% - J P Kenny Resources Ltd
32.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - J P Kenny Resources Ltd
46 - Industry AVG
Pay Structure
on an average salary of £121k, the company has an equivalent pay structure (£121k)
£121k - J P Kenny Resources Ltd
£121k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.2m)
£1.1m - J P Kenny Resources Ltd
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - J P Kenny Resources Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (25 days)
278 days - J P Kenny Resources Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J P Kenny Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - J P Kenny Resources Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13798.7%, this is a higher level of debt than the average (66.2%)
13798.7% - J P Kenny Resources Ltd
66.2% - Industry AVG
J P KENNY RESOURCES LTD financials
EXPORT
J P Kenny Resources Ltd's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that J P Kenny Resources Ltd has 2 employees and maintains cash reserves of £9.1 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
Apr 2016
Apr 2015
Apr 2014
Turnover
2,139,972
146,563
Other Income Or Grants
Cost Of Sales
1,052,960
Gross Profit
1,087,012
146,563
Admin Expenses
2,154,511
292,981
417,049
518,702
473,400
476,681
195,643
323,870
97,467
Operating Profit
-1,067,499
-292,981
-417,049
-372,139
-473,400
-476,681
-195,643
-323,870
-97,467
Interest Payable
51,715
38,045
36,434
31,102
30,567
77,784
42,467
56,415
227
Interest Receivable
171
Pre-Tax Profit
-1,119,043
-331,026
-453,483
-403,241
-503,967
-722,374
-206,424
-329,273
-97,694
Tax
Profit After Tax
-1,119,043
-331,026
-453,483
-403,241
-503,967
-722,374
-206,424
-329,273
-97,694
Dividends Paid
Retained Profit
-1,119,043
-331,026
-453,483
-403,241
-503,967
-722,374
-206,424
-329,273
-97,694
Employee Costs
241,993
Number Of Employees
2
5
1
4
1
1
1
1
1
EBITDA*
-1,067,499
-292,981
-417,049
-372,139
-473,400
-476,681
-195,643
-323,870
-97,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
117
Intangible Assets
3,376
Investments & Other
4,300
116
Debtors (Due After 1 year)
Total Fixed Assets
4,300
3,493
Stock & work in progress
Trade Debtors
4,320
3,784
Group Debtors
Misc Debtors
4,672
2,774
2,424
1,036
1,671
441,217
8,283
596
596
Cash
9,129
642
274
22,476
5,446
14,761
1,154
2,290
34,407
misc current assets
512,150
514,763
total current assets
18,121
7,201
2,699
23,514
7,118
455,979
521,588
517,650
35,004
total assets
22,421
10,694
2,699
23,514
7,118
455,979
521,588
517,650
35,004
Bank overdraft
2
Bank loan
Trade Creditors
804,169
591,249
540,977
562,621
260,298
205,769
48
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,289,629
2,022,768
1,770,285
658,124
361,069
161,858
66,542
29,010
12,727
total current liabilities
3,093,798
2,022,769
1,770,285
1,249,373
902,046
724,480
326,840
234,782
12,776
loans
1,088,738
1,005,030
825,542
767,506
1,099,438
1,495,770
708,641
118,729
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
544,369
502,515
412,771
383,753
549,719
747,885
708,641
118,729
total liabilities
3,093,798
2,567,138
2,272,800
1,662,144
1,285,799
1,274,199
1,074,725
943,423
131,505
net assets
-3,071,377
-2,556,443
-2,270,101
-1,638,631
-1,278,681
-818,219
-553,137
-425,773
-96,501
total shareholders funds
-3,071,377
-2,556,444
-2,270,102
-1,638,631
-1,278,682
-818,220
-553,137
-425,774
-96,501
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-1,067,499
-292,981
-417,049
-372,139
-473,400
-476,681
-195,643
-323,870
-97,467
Depreciation
Amortisation
Tax
Stock
Debtors
2,434
4,134
1,388
-635
-439,546
432,934
7,687
596
Creditors
804,169
-591,249
50,272
-21,644
302,324
260,250
205,721
48
Accruals and Deferred Income
266,861
252,483
1,112,161
297,055
199,211
95,316
53,815
16,283
12,727
Deferred Taxes & Provisions
Cash flow from operations
1,097
-44,632
102,475
-24,177
143,713
-511,975
110,735
-101,866
-85,288
Investing Activities
capital expenditure
3,493
-3,493
Change in Investments
4,184
116
cash flow from investments
-691
-3,609
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,088,738
83,708
179,488
58,036
-331,932
-396,332
1,377,041
589,912
118,729
Hire Purchase and Lease Commitments
other long term liabilities
share issue
604,110
44,683
-177,987
43,292
43,505
457,292
-250,212
1,193
interest
-51,544
-38,045
-36,434
-31,102
-30,567
-77,784
-42,467
-56,415
-227
cash flow from financing
-536,172
90,346
-34,933
70,226
-318,994
-16,824
1,084,362
533,497
119,695
cash and cash equivalents
cash
8,487
368
-22,202
17,030
-9,315
13,607
-33,253
-32,117
34,407
overdraft
2
change in cash
8,487
368
-22,202
17,030
-9,315
13,607
-33,253
-32,119
34,407
j p kenny resources 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 j p kenny resources ltd. Get real-time insights into j p kenny resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j p kenny resources ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
j p kenny resources ltd Ownership
J P KENNY RESOURCES LTD group structure
J P Kenny Resources Ltd has no subsidiary companies.
Ultimate parent company
J P KENNY RESOURCES LTD
08494564
J P KENNY RESOURCES LTD Shareholders
The largest shareholders in J P Kenny Resources Ltd include Nordic Petroleum As and John Patrick Kenny.
nordic petroleum as
61.03%
john patrick kenny
8.28%
vision of energy as
4.83%
n51 (i) ltd
3.4%
heritage legal advisors sas
3.29%
jjh holdings as
2.43%
clearstream banking sa
2.36%
nils nilsen trulsvik
1.97%
sidsel omre trulsvik
1.95%
elliot rogers
1.1%
j p kenny resources ltd directors
J P Kenny Resources Ltd currently has 3 directors.
The longest serving directors include
Mr Matthew Court (Sep 2014) and
Mr Marc D'Hombres (Mar 2021).
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 j p kenny resources ltd.
j p kenny resources 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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j p kenny resources ltdCompanies House Filings - See Documents
