klgnv (aldridge) limited
klgnv (aldridge) limited Company Information
Company Number
09663940
Next Accounts
Dec 2025
Shareholders
michael brandrick
neil charles brandrick
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2 westgate, aldridge, west midlands, WS9 8EX
Website
http://jcpayne.comklgnv (aldridge) limited Estimated Valuation
Pomanda estimates the enterprise value of KLGNV (ALDRIDGE) LIMITED at £20.2m based on a Turnover of £15.5m and 1.3x industry multiple (adjusted for size and gross margin).
klgnv (aldridge) limited Estimated Valuation
Pomanda estimates the enterprise value of KLGNV (ALDRIDGE) LIMITED at £8m based on an EBITDA of £1.5m and a 5.45x industry multiple (adjusted for size and gross margin).
klgnv (aldridge) limited Estimated Valuation
Pomanda estimates the enterprise value of KLGNV (ALDRIDGE) LIMITED at £6m based on Net Assets of £4.6m and 1.31x industry multiple (adjusted for liquidity).
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Klgnv (aldridge) Limited Overview
Klgnv (aldridge) Limited is a live company located in west midlands, WS9 8EX with a Companies House number of 09663940. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is michael brandrick with a 42% stake. Klgnv (aldridge) Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with high growth in recent years.
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Klgnv (aldridge) Limited Health Check
Pomanda's financial health check has awarded Klgnv (Aldridge) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £15.5m, make it in line with the average company (£19.1m)
£15.5m - Klgnv (aldridge) Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)
18% - Klgnv (aldridge) Limited
11.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (34.8%)
26.7% - Klgnv (aldridge) Limited
34.8% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.6%)
6.9% - Klgnv (aldridge) Limited
4.6% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (105)
113 - Klgnv (aldridge) Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£44.5k)
£37.8k - Klgnv (aldridge) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is less efficient (£190.7k)
£137.3k - Klgnv (aldridge) Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Klgnv (aldridge) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - Klgnv (aldridge) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (35 days)
43 days - Klgnv (aldridge) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Klgnv (aldridge) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (68.7%)
47.3% - Klgnv (aldridge) Limited
68.7% - Industry AVG
KLGNV (ALDRIDGE) LIMITED financials
Klgnv (Aldridge) Limited's latest turnover from March 2024 is £15.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Klgnv (Aldridge) Limited has 113 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,516,595 | 14,226,917 | 11,095,094 | 9,404,612 | 13,248,736 | 11,170,015 | 9,999,599 | 10,323,978 | 7,573,815 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 11,366,982 | 10,684,776 | 8,540,710 | 7,058,698 | 10,247,272 | 8,605,319 | 7,802,691 | 7,636,366 | 5,690,259 |
| Gross Profit | 4,149,613 | 3,542,141 | 2,554,384 | 2,345,914 | 3,001,464 | 2,564,696 | 2,196,908 | 2,687,612 | 1,883,556 |
| Admin Expenses | 3,085,556 | 2,530,891 | 2,213,765 | 1,664,641 | 2,483,524 | 1,791,310 | 1,446,929 | 2,071,819 | 1,291,858 |
| Operating Profit | 1,064,057 | 1,011,250 | 340,619 | 681,273 | 517,940 | 773,386 | 749,979 | 615,793 | 591,698 |
| Interest Payable | 46,351 | 59,463 | 45,237 | 46,261 | 53,155 | 53,779 | 52,486 | 59,105 | 815 |
| Interest Receivable | 44 | 7 | 12 | 74 | 11,813 | ||||
| Pre-Tax Profit | 1,017,750 | 951,787 | 295,389 | 635,012 | 464,797 | 719,681 | 697,493 | 556,688 | 602,696 |
| Tax | -340,191 | -252,637 | -130,421 | -144,927 | -37,850 | -177,933 | -83,227 | -85,723 | -76,837 |
| Profit After Tax | 677,559 | 699,150 | 164,968 | 490,085 | 426,947 | 541,748 | 614,266 | 470,965 | 525,859 |
| Dividends Paid | |||||||||
| Retained Profit | 677,559 | 699,150 | 164,968 | 490,085 | 426,947 | 541,748 | 614,266 | 470,965 | 525,859 |
| Employee Costs | 4,272,457 | 3,932,282 | 3,426,461 | 3,055,495 | 4,175,900 | 3,498,472 | 2,745,083 | 2,872,527 | 2,032,613 |
| Number Of Employees | 113 | 115 | 110 | 115 | 129 | 116 | 107 | 102 | 87 |
| EBITDA* | 1,460,834 | 1,417,178 | 768,632 | 1,110,257 | 950,051 | 1,200,476 | 1,095,034 | 947,664 | 804,478 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,253,683 | 2,978,216 | 3,066,784 | 3,188,781 | 3,284,017 | 3,395,827 | 3,146,005 | 3,136,848 | 3,118,399 |
| Intangible Assets | 503,490 | 803,349 | 1,103,209 | 1,403,069 | 1,702,930 | 2,002,790 | 1,832,754 | 2,085,758 | 2,338,764 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 111,813 | ||||||||
| Total Fixed Assets | 3,757,173 | 3,781,565 | 4,169,993 | 4,591,850 | 4,986,947 | 5,398,617 | 4,978,759 | 5,222,606 | 5,568,976 |
| Stock & work in progress | 1,348,949 | 1,665,631 | 1,659,946 | 1,070,474 | 1,501,176 | 932,787 | 641,542 | 890,261 | 832,837 |
| Trade Debtors | 2,105,484 | 2,308,332 | 1,772,239 | 2,017,235 | 1,719,257 | 2,344,235 | 1,382,852 | 1,010,121 | 1,920,783 |
| Group Debtors | |||||||||
| Misc Debtors | 443,601 | 404,097 | 491,863 | 331,697 | 176,732 | 389,965 | 404,946 | 402,342 | 165,814 |
| Cash | 1,103,591 | 965,101 | 643,141 | 1,421,955 | 2,408,008 | 480,947 | 571,464 | 364,681 | 110,066 |
| misc current assets | |||||||||
| total current assets | 5,001,625 | 5,343,161 | 4,567,189 | 4,841,361 | 5,805,173 | 4,147,934 | 3,000,804 | 2,667,405 | 3,029,500 |
| total assets | 8,758,798 | 9,124,726 | 8,737,182 | 9,433,211 | 10,792,120 | 9,546,551 | 7,979,563 | 7,890,011 | 8,598,476 |
| Bank overdraft | |||||||||
| Bank loan | 77,979 | 166,784 | 118,533 | 196,558 | 149,839 | 144,296 | 128,955 | 127,580 | |
| Trade Creditors | 1,357,920 | 1,802,572 | 1,725,754 | 1,357,664 | 1,263,866 | 1,123,484 | 668,972 | 626,389 | 931,201 |
| Group/Directors Accounts | |||||||||
| other short term finances | 100,000 | 100,000 | |||||||
| hp & lease commitments | 70,731 | ||||||||
| other current liabilities | 1,538,593 | 1,224,745 | 1,215,351 | 1,997,283 | 2,979,192 | 797,913 | 670,937 | 898,725 | 1,486,642 |
| total current liabilities | 3,045,223 | 3,194,101 | 3,059,638 | 3,551,505 | 4,243,058 | 2,171,236 | 1,584,205 | 1,654,069 | 2,545,423 |
| loans | 760,161 | 1,595,485 | 1,740,866 | 1,803,211 | 1,959,631 | 5,206,973 | 4,757,963 | 5,218,185 | 5,512,420 |
| hp & lease commitments | 252,151 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 400,000 | 700,000 | 1,000,000 | 2,000,000 | |||||
| provisions | 89,615 | 1,051 | 1,740 | 8,525 | 9,546 | 15,404 | 26,205 | 20,832 | 14,674 |
| total long term liabilities | 1,101,927 | 1,996,536 | 2,442,606 | 2,811,736 | 3,969,177 | 5,222,377 | 4,784,168 | 5,239,017 | 5,527,094 |
| total liabilities | 4,147,150 | 5,190,637 | 5,502,244 | 6,363,241 | 8,212,235 | 7,393,613 | 6,368,373 | 6,893,086 | 8,072,517 |
| net assets | 4,611,648 | 3,934,089 | 3,234,938 | 3,069,970 | 2,579,885 | 2,152,938 | 1,611,190 | 996,925 | 525,959 |
| total shareholders funds | 4,611,648 | 3,934,089 | 3,234,938 | 3,069,970 | 2,579,885 | 2,152,938 | 1,611,190 | 996,925 | 525,959 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,064,057 | 1,011,250 | 340,619 | 681,273 | 517,940 | 773,386 | 749,979 | 615,793 | 591,698 |
| Depreciation | 96,917 | 106,068 | 128,153 | 129,123 | 132,251 | 127,080 | 92,049 | 78,865 | 22,988 |
| Amortisation | 299,860 | 299,860 | 299,860 | 299,861 | 299,860 | 300,010 | 253,006 | 253,006 | 189,792 |
| Tax | -340,191 | -252,637 | -130,421 | -144,927 | -37,850 | -177,933 | -83,227 | -85,723 | -76,837 |
| Stock | -316,682 | 5,685 | 589,472 | -430,702 | 568,389 | 291,245 | -248,719 | 57,424 | 832,837 |
| Debtors | -163,344 | 448,327 | -84,830 | 452,943 | -838,211 | 946,402 | 375,335 | -785,947 | 2,198,410 |
| Creditors | -444,652 | 76,818 | 368,090 | 93,798 | 140,382 | 454,512 | 42,583 | -304,812 | 931,201 |
| Accruals and Deferred Income | 313,848 | 9,394 | -781,932 | -981,909 | 2,181,279 | 126,976 | -227,788 | -587,917 | 1,486,642 |
| Deferred Taxes & Provisions | 88,564 | -689 | -6,785 | -1,021 | -5,858 | -10,801 | 5,373 | 6,158 | 14,674 |
| Cash flow from operations | 1,558,429 | 796,052 | -287,058 | 53,957 | 3,497,826 | 355,583 | 705,359 | 703,893 | 128,911 |
| Investing Activities | |||||||||
| capital expenditure | -338,969 | 218,985 | -73,444 | -6,938,465 | |||||
| Change in Investments | |||||||||
| cash flow from investments | -338,969 | 218,985 | -73,444 | -6,938,465 | |||||
| Financing Activities | |||||||||
| Bank loans | -88,805 | 48,251 | -78,025 | 196,558 | -149,839 | 5,543 | 15,341 | 1,375 | 127,580 |
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -100,000 | 100,000 | |||||||
| Long term loans | -835,324 | -145,381 | -62,345 | -156,420 | -3,247,342 | 449,010 | -460,222 | -294,235 | 5,512,420 |
| Hire Purchase and Lease Commitments | 322,882 | ||||||||
| other long term liabilities | -400,000 | -300,000 | -300,000 | -1,000,000 | 2,000,000 | ||||
| share issue | |||||||||
| interest | -46,307 | -59,463 | -45,230 | -46,261 | -53,143 | -53,705 | -52,486 | -59,105 | 10,998 |
| cash flow from financing | -1,047,554 | -456,592 | -485,600 | -1,006,123 | -1,550,324 | 400,848 | -397,368 | -351,964 | 5,651,098 |
| cash and cash equivalents | |||||||||
| cash | 138,490 | 321,960 | -778,814 | -986,053 | 1,927,061 | -90,517 | 206,783 | 254,615 | 110,066 |
| overdraft | |||||||||
| change in cash | 138,490 | 321,960 | -778,814 | -986,053 | 1,927,061 | -90,517 | 206,783 | 254,615 | 110,066 |
klgnv (aldridge) limited Credit Report and Business Information
Klgnv (aldridge) Limited Competitor Analysis
Perform a competitor analysis for klgnv (aldridge) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WS9 area or any other competitors across 12 key performance metrics.
klgnv (aldridge) limited Ownership
KLGNV (ALDRIDGE) LIMITED group structure
Klgnv (Aldridge) Limited has 2 subsidiary companies.
Ultimate parent company
KLGNV (ALDRIDGE) LIMITED
09663940
2 subsidiaries
klgnv (aldridge) limited directors
Klgnv (Aldridge) Limited currently has 3 directors. The longest serving directors include Mr Garry Brandrick (Jun 2015) and Mr Neil Brandrick (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Brandrick | United Kingdom | 41 years | Jun 2015 | - | Director |
| Mr Neil Brandrick | United Kingdom | 40 years | Jun 2015 | - | Director |
| Mr Michael Brandrick | United Kingdom | 68 years | Jun 2015 | - | Director |
P&L
March 2024turnover
15.5m
+9%
operating profit
1.1m
+5%
gross margin
26.8%
+7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
+0.17%
total assets
8.8m
-0.04%
cash
1.1m
+0.14%
net assets
Total assets minus all liabilities
klgnv (aldridge) limited company details
company number
09663940
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RMY CLEMENTS LIMITED
address
unit 2 westgate, aldridge, west midlands, WS9 8EX
Bank
-
Legal Advisor
-
klgnv (aldridge) 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 found 5 charges/mortgages relating to klgnv (aldridge) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
klgnv (aldridge) 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.
Click to start generating capital raising & share issue transactions for KLGNV (ALDRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
klgnv (aldridge) limited Companies House Filings - See Documents
| date | description | view/download |
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