Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the annex, cheyenne house,, west street, farnham, surrey, GU9 7EQ
Website
-
kj uk holdings limitedEstimated Valuation
£584k
Pomanda estimates the enterprise value of KJ UK HOLDINGS LIMITED at £584k based on a Turnover of £572.2k and 1.02x industry multiple (adjusted for size and gross margin).
kj uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KJ UK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
kj uk holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of KJ UK HOLDINGS LIMITED at £1.5m based on Net Assets of £1.2m and 1.27x industry multiple (adjusted for liquidity).
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Kj Uk Holdings LimitedOverview
Kj Uk Holdings Limited is a live company located in farnham, GU9 7EQ with a Companies House number of 11328940. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is
premier speciality brands llc
with a 100% stake. Kj Uk Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£572.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Kj Uk Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £572.2k, make it smaller than the average company (£18.9m)
£572.2k - Kj Uk Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.5%)
24% - Kj Uk Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Kj Uk Holdings Limited
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kj Uk Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Kj Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Kj Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
£190.7k - Kj Uk Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kj Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kj Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kj Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kj Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
0.1% - Kj Uk Holdings Limited
69.7% - Industry AVG
KJ UK HOLDINGS LIMITED financials
EXPORT
Kj Uk Holdings Limited's latest turnover from December 2023 is estimated at £572.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Kj Uk Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Turnover
572,185
536,060
322,140
302,693
308,835
310,911
Other Income Or Grants
Cost Of Sales
364,233
342,786
211,806
198,659
201,832
206,492
Gross Profit
207,952
193,274
110,334
104,035
107,003
104,418
Admin Expenses
207,952
193,924
110,984
104,035
107,003
105,068
Operating Profit
-650
-650
-650
Interest Payable
Interest Receivable
Pre-Tax Profit
-650
-650
-650
Tax
Profit After Tax
-650
-650
-650
Dividends Paid
Retained Profit
-650
-650
-650
Employee Costs
134,140
125,451
77,789
77,085
75,453
72,354
Number Of Employees
3
3
2
2
2
2
EBITDA*
-650
-650
-650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
649
649
1,200,649
1,200,649
1,200,649
1,200,649
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
649
649
1,200,649
1,200,649
1,200,649
1,200,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
649
649
1,200,649
1,200,649
1,200,649
1,200,649
net assets
1,199,351
1,199,351
-649
-649
-649
-649
total shareholders funds
1,199,351
1,199,351
-649
-649
-649
-649
Dec 2023
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-650
-650
-650
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-650
-650
-650
Investing Activities
capital expenditure
Change in Investments
1,200,000
1,200,000
1,200,000
cash flow from investments
-1,200,000
-1,200,000
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
649
1,200,649
1,200,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,200,001
1
1
interest
cash flow from financing
1,200,650
1,200,650
1,200,650
cash and cash equivalents
cash
overdraft
change in cash
kj uk holdings limited 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 kj uk holdings limited. Get real-time insights into kj uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for kj uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
The sole shareholder of Kj Uk Holdings Limited is Premier Speciality Brands Llc.
premier speciality brands llc
100%
kj uk holdings limited directors
Kj Uk Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Agustin Zufia Sustacha (Jan 2022) and
Mr Martin Lindsay (Jan 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
PREMIER SPECIALITY BRANDS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the annex, cheyenne house,, west street, farnham, surrey, GU9 7EQ
Bank
-
Legal Advisor
-
kj uk 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 did not find charges/mortgages relating to kj uk holdings limited.
kj uk holdings 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 KJ UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
kj uk holdings limitedCompanies House Filings - See Documents
