kerv ops limited
kerv ops limited Company Information
Company Number
13345862
Next Accounts
Dec 2025
Directors
Shareholders
kerv capital limited
awp holdings limited
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Website
-kerv ops limited Estimated Valuation
Pomanda estimates the enterprise value of KERV OPS LIMITED at £68.4k based on a Turnover of £438.7k and 0.16x industry multiple (adjusted for size and gross margin).
kerv ops limited Estimated Valuation
Pomanda estimates the enterprise value of KERV OPS LIMITED at £0 based on an EBITDA of £-43.4k and a 2.76x industry multiple (adjusted for size and gross margin).
kerv ops limited Estimated Valuation
Pomanda estimates the enterprise value of KERV OPS LIMITED at £0 based on Net Assets of £-41k and 1.28x industry multiple (adjusted for liquidity).
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Kerv Ops Limited Overview
Kerv Ops Limited is a live company located in leeds, LS12 6AJ with a Companies House number of 13345862. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2021, it's largest shareholder is kerv capital limited with a 80% stake. Kerv Ops Limited is a startup, micro sized company, Pomanda has estimated its turnover at £438.7k with unknown growth in recent years.
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Kerv Ops Limited Health Check
Pomanda's financial health check has awarded Kerv Ops Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £438.7k, make it smaller than the average company (£7.1m)
- Kerv Ops Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kerv Ops Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Kerv Ops Limited
22.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (3%)
- Kerv Ops Limited
3% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - Kerv Ops Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Kerv Ops Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£143.3k)
- Kerv Ops Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
- Kerv Ops Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kerv Ops Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerv Ops Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Kerv Ops Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (64.8%)
137.1% - Kerv Ops Limited
64.8% - Industry AVG
KERV OPS LIMITED financials
Kerv Ops Limited's latest turnover from March 2024 is estimated at £438.7 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, Kerv Ops Limited has 8 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 15,000 | ||
| Group Debtors | |||
| Misc Debtors | 7,770 | ||
| Cash | 87,695 | 100 | 100 |
| misc current assets | |||
| total current assets | 110,465 | 100 | 100 |
| total assets | 110,465 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 151,419 | ||
| total current liabilities | 151,419 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 151,419 | ||
| net assets | -40,954 | 100 | 100 |
| total shareholders funds | -40,954 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 22,770 | ||
| Creditors | |||
| Accruals and Deferred Income | 151,419 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 87,595 | 100 | |
| overdraft | |||
| change in cash | 87,595 | 100 |
kerv ops limited Credit Report and Business Information
Kerv Ops Limited Competitor Analysis
Perform a competitor analysis for kerv ops limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
kerv ops limited Ownership
KERV OPS LIMITED group structure
Kerv Ops Limited has no subsidiary companies.
Ultimate parent company
KERV OPS LIMITED
13345862
kerv ops limited directors
Kerv Ops Limited currently has 1 director, Mr Marc Rayner serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Rayner | United Kingdom | 41 years | Apr 2021 | - | Director |
P&L
March 2024turnover
438.7k
0%
operating profit
-43.4k
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-41k
-410.54%
total assets
110.5k
+1103.65%
cash
87.7k
+875.95%
net assets
Total assets minus all liabilities
Similar Companies
kerv ops limited company details
company number
13345862
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
keg05 limited (June 2022)
accountant
-
auditor
-
address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Bank
-
Legal Advisor
-
kerv ops 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 kerv ops limited.
kerv ops 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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kerv ops limited Companies House Filings - See Documents
| date | description | view/download |
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