bkj holdings limited
bkj holdings limited Company Information
Company Number
10768301
Website
-Registered Address
c/o david ashley construction li, 15 clover nook road, somercotes, derbyshire, DE55 4RF
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kyle johnson 51%
barry johnson 49%
bkj holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BKJ HOLDINGS LIMITED at £21.3m based on a Turnover of £14.5m and 1.47x industry multiple (adjusted for size and gross margin).
bkj holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BKJ HOLDINGS LIMITED at £8.1m based on an EBITDA of £1.4m and a 5.63x industry multiple (adjusted for size and gross margin).
bkj holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BKJ HOLDINGS LIMITED at £3.7m based on Net Assets of £7.9m and 0.47x industry multiple (adjusted for liquidity).
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Bkj Holdings Limited Overview
Bkj Holdings Limited is a live company located in somercotes, DE55 4RF with a Companies House number of 10768301. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2017, it's largest shareholder is kyle johnson with a 51% stake. Bkj Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with declining growth in recent years.
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Bkj Holdings Limited Health Check
Pomanda's financial health check has awarded Bkj Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £14.5m, make it smaller than the average company (£26.6m)
£14.5m - Bkj Holdings Limited
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
-2% - Bkj Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (17%)
15.3% - Bkj Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.9%)
6.3% - Bkj Holdings Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (81)
10 - Bkj Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£53.4k)
£45.9k - Bkj Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£362.9k)
£1.4m - Bkj Holdings Limited
£362.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (50 days)
84 days - Bkj Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Bkj Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Bkj Holdings Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - Bkj Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (62.6%)
36.6% - Bkj Holdings Limited
62.6% - Industry AVG
BKJ HOLDINGS LIMITED financials
Bkj Holdings Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £7.9 million. According to their latest financial statements, Bkj Holdings Limited has 10 employees and maintains cash reserves of £948.9 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,493,731 | 15,245,370 | 20,711,349 | 15,341,698 | 12,039,974 | 11,841,765 | 100,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,272,082 | 13,245,238 | 17,250,612 | 12,390,210 | 10,274,427 | 10,162,757 | 0 |
| Gross Profit | 2,221,649 | 2,000,132 | 3,460,737 | 2,951,488 | 1,765,547 | 1,679,008 | 100,000 |
| Admin Expenses | 1,313,943 | 1,333,514 | 2,399,153 | 990,709 | 958,320 | 1,086,823 | 7,686 |
| Operating Profit | 907,706 | 666,618 | 1,061,584 | 1,960,779 | 807,227 | 592,185 | 92,314 |
| Interest Payable | 109,504 | 61,113 | 40,340 | 21,992 | 11,458 | 71,488 | 16,290 |
| Interest Receivable | 26,922 | 2,045 | 142 | 426 | 530 | 180 | 0 |
| Pre-Tax Profit | 825,124 | 607,550 | 1,021,386 | 1,939,213 | 796,299 | 520,877 | 76,024 |
| Tax | -246,670 | -143,803 | -290,106 | -401,134 | -180,923 | -117,683 | -17,540 |
| Profit After Tax | 578,454 | 463,747 | 731,280 | 1,538,079 | 615,376 | 403,194 | 58,484 |
| Dividends Paid | 72,000 | 71,346 | 70,880 | 80,880 | 70,880 | 70,880 | 0 |
| Retained Profit | 506,454 | 392,401 | 660,400 | 1,457,199 | 544,496 | 332,314 | 58,484 |
| Employee Costs | 458,548 | 424,439 | 567,844 | 343,829 | 301,666 | 297,684 | |
| Number Of Employees | 10 | 10 | 9 | 9 | 10 | 9 | 2 |
| EBITDA* | 1,437,462 | 1,135,545 | 1,484,083 | 2,289,286 | 1,077,058 | 906,278 | 92,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,339,190 | 2,948,088 | 3,119,823 | 2,557,867 | 1,427,214 | 1,366,798 | 0 |
| Intangible Assets | 631,378 | 799,746 | 968,114 | 1,136,482 | 1,304,850 | 1,473,218 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 6,908,762 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 69,222 | 0 | 0 |
| Total Fixed Assets | 3,970,568 | 3,747,834 | 4,087,937 | 3,694,349 | 2,801,286 | 2,840,016 | 6,908,762 |
| Stock & work in progress | 125,895 | 399,528 | 1,174,355 | 2,231,114 | 2,609,884 | 260,391 | 0 |
| Trade Debtors | 3,337,455 | 2,078,808 | 1,722,121 | 3,349,853 | 1,899,831 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,071,320 | 2,464,821 | 2,054,706 | 515,645 | 428,455 | 4,052,001 | 0 |
| Cash | 948,855 | 1,774,632 | 2,176,528 | 1,697,790 | 669,872 | 166,960 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,483,525 | 6,717,789 | 7,127,710 | 7,794,402 | 5,608,042 | 4,479,352 | 0 |
| total assets | 12,454,093 | 10,465,623 | 11,215,647 | 11,488,751 | 8,409,328 | 7,319,368 | 6,908,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 18,188 | 0 |
| Bank loan | 71,535 | 67,827 | 55,829 | 52,590 | 0 | 0 | 0 |
| Trade Creditors | 1,819,129 | 1,028,239 | 2,325,046 | 2,782,692 | 1,793,738 | 1,395,774 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,325,953 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 133,722 | 74,935 | 49,336 | 61,497 | 37,647 | 50,421 | 0 |
| other current liabilities | 994,482 | 435,932 | 439,424 | 1,185,377 | 1,585,543 | 1,350,172 | 17,540 |
| total current liabilities | 3,018,868 | 1,606,933 | 2,869,635 | 4,082,156 | 3,416,928 | 2,814,555 | 1,343,493 |
| loans | 929,237 | 1,000,905 | 882,299 | 940,557 | 0 | 0 | 2,088,598 |
| hp & lease commitments | 365,787 | 283,462 | 254,696 | 34,226 | 51,220 | 138,820 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 249,217 | 189,793 | 216,888 | 100,083 | 66,650 | 35,959 | 0 |
| total long term liabilities | 1,544,241 | 1,474,160 | 1,353,883 | 1,074,866 | 117,870 | 174,779 | 2,088,598 |
| total liabilities | 4,563,109 | 3,081,093 | 4,223,518 | 5,157,022 | 3,534,798 | 2,989,334 | 3,432,091 |
| net assets | 7,890,984 | 7,384,530 | 6,992,129 | 6,331,729 | 4,874,530 | 4,330,034 | 3,476,671 |
| total shareholders funds | 7,890,984 | 7,384,530 | 6,992,129 | 6,331,729 | 4,874,530 | 4,330,034 | 3,476,671 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 907,706 | 666,618 | 1,061,584 | 1,960,779 | 807,227 | 592,185 | 92,314 |
| Depreciation | 361,388 | 300,559 | 254,131 | 160,139 | 101,463 | 103,633 | 0 |
| Amortisation | 168,368 | 168,368 | 168,368 | 168,368 | 168,368 | 210,460 | 0 |
| Tax | -246,670 | -143,803 | -290,106 | -401,134 | -180,923 | -117,683 | -17,540 |
| Stock | -273,633 | -774,827 | -1,056,759 | -378,770 | 2,349,493 | 260,391 | 0 |
| Debtors | 2,865,146 | 766,802 | -88,671 | 1,467,990 | -1,654,493 | 4,052,001 | 0 |
| Creditors | 790,890 | -1,296,807 | -457,646 | 988,954 | 397,964 | 1,395,774 | 0 |
| Accruals and Deferred Income | 558,550 | -3,492 | -745,953 | -400,166 | 235,371 | 1,332,632 | 17,540 |
| Deferred Taxes & Provisions | 59,424 | -27,095 | 116,805 | 33,433 | 30,691 | 35,959 | 0 |
| Cash flow from operations | 8,143 | -327,627 | 1,252,613 | 1,421,153 | 865,161 | -759,432 | 92,314 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -343,009 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -6,908,762 | 6,908,762 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 6,565,753 | |
| Financing Activities | |||||||
| Bank loans | 3,708 | 11,998 | 3,239 | 52,590 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,325,953 | 1,325,953 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -71,668 | 118,606 | -58,258 | 940,557 | 0 | -2,088,598 | 2,088,598 |
| Hire Purchase and Lease Commitments | 141,112 | 54,365 | 208,309 | 6,856 | -100,374 | 189,241 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -82,582 | -59,068 | -40,198 | -21,566 | -10,928 | -71,308 | -16,290 |
| cash flow from financing | -9,430 | 125,901 | 113,092 | 978,437 | -111,302 | -2,775,569 | 6,816,448 |
| cash and cash equivalents | |||||||
| cash | -825,777 | -401,896 | 478,738 | 1,027,918 | 502,912 | 166,960 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -18,188 | 18,188 | 0 |
| change in cash | -825,777 | -401,896 | 478,738 | 1,027,918 | 521,100 | 148,772 | 0 |
bkj holdings limited Credit Report and Business Information
Bkj Holdings Limited Competitor Analysis
Perform a competitor analysis for bkj holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DE55 area or any other competitors across 12 key performance metrics.
bkj holdings limited Ownership
BKJ HOLDINGS LIMITED group structure
Bkj Holdings Limited has 1 subsidiary company.
bkj holdings limited directors
Bkj Holdings Limited currently has 2 directors. The longest serving directors include Mr Barry Johnson (May 2017) and Mr Kyle Johnson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Johnson | England | 65 years | May 2017 | - | Director |
| Mr Kyle Johnson | United Kingdom | 36 years | Sep 2017 | - | Director |
P&L
December 2023turnover
14.5m
-5%
operating profit
907.7k
+36%
gross margin
15.4%
+16.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+0.07%
total assets
12.5m
+0.19%
cash
948.9k
-0.47%
net assets
Total assets minus all liabilities
bkj holdings limited company details
company number
10768301
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o david ashley construction li, 15 clover nook road, somercotes, derbyshire, DE55 4RF
accountant
-
auditor
FORVIS MAZARS LLP
bkj holdings 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 3 charges/mortgages relating to bkj holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bkj holdings limited Companies House Filings - See Documents
| date | description | view/download |
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