The Kej Llp

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the kej llp Company Information

Live

Mature

Company Number

OC306472

Next Accounts

Dec 2025

Industry

Directors

Kenneth Davy

Michelle Hare

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Shareholders

Group Structure

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Contact

Registered Address

1st floor, bates mill, colne road, huddersfield, west yorkshire, HD1 3AG

Website

the kej llp Estimated Valuation

£0

Pomanda estimates the enterprise value of THE KEJ LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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The Kej Llp is a live company located in huddersfield, HD1 3AG with a Companies House number of OC306472. Founded in January 2004, it's largest shareholder is unknown. The Kej Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Kej Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Kej Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that The Kej Llp has no employees and maintains cash reserves of £34.8 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	4,417	4,130	242	65	82	248	-1,913	-6,002	-3,953	33	-113	-2,375	-6,016	-9,984	-6,200
Operating Profit	-4,417	-4,130	-242	-65	-82	-248	1,913	6,002	3,953	-33	113	2,375	6,016	9,984	6,200
Interest Payable	0	0	0	0	0	0	2,142	6,317	4,428	0	152	2,394	6,527	10,570	6,285
Interest Receivable	4,417	4,130	242	65	82	248	228	315	475	33	39	18	511	586	84
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-4,417	-4,130	-242	-65	-82	-248	1,913	6,002	3,953	-33	113	2,375	6,016	9,984	7,467

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,252,500	5,600,000	6,300,000	6,300,000	5,374,102	6,574,102	6,571,252	6,571,252	6,569,402	5,500,000	5,500,000	5,500,000	5,500,000	5,500,000	5,500,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	708,843	646,955	646,955	861,538
Total Fixed Assets	4,252,500	5,600,000	6,300,000	6,300,000	5,374,102	6,574,102	6,571,252	6,571,252	6,569,402	5,500,000	5,500,000	6,208,843	6,146,955	6,146,955	6,361,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	13,948	88,762	73,806	128,552	0	0	0	0	91,381	119,072	152,511	204,050	111,568	270,587
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,131	209,596	200,827	278,969	118,290	168,095	113,736	54,211	40,282	0	0	0	0	0	0
Cash	34,814	133,471	60,890	3,705	125,772	38,003	28,258	63,056	189,005	947	12,176	3,458	3,800	200,713	33,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	156,945	357,015	350,479	356,480	372,614	206,098	141,994	117,267	229,287	92,328	131,248	155,969	207,850	312,281	304,338
total assets	4,409,445	5,957,015	6,650,479	6,656,480	5,746,716	6,780,200	6,713,246	6,688,519	6,798,689	5,592,328	5,631,248	6,364,812	6,354,805	6,459,236	6,665,876
Bank overdraft	0	0	0	0	0	0	0	65,897	69,737	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,976	28,730	46,729	54,422	28,396	1,847	5,912	0	0	4,351,614	4,462,639	4,351,878	4,234,934	4,094,989	4,025,134
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,386,963	4,456,431	4,442,957	4,467,996	4,571,163	4,542,673	4,485,624	4,407,394	4,336,500	0	0	0	0	0	0
total current liabilities	3,388,939	4,485,161	4,489,686	4,522,418	4,599,559	4,544,520	4,491,536	4,473,291	4,406,237	4,351,614	4,462,639	4,351,878	4,234,934	4,094,989	4,025,134
loans	0	0	0	0	0	0	0	0	66,515	0	0	4,682	68,964	131,860	193,371
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	136,703	207,939	496,460	723,221	942,543	1,157,527
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	66,515	136,703	207,939	501,142	792,185	1,074,403	1,350,898
total liabilities	3,388,939	4,485,161	4,489,686	4,522,418	4,599,559	4,544,520	4,491,536	4,473,291	4,472,752	4,488,317	4,670,578	4,853,020	5,027,119	5,169,392	5,376,032
net assets	1,020,506	1,471,854	2,160,793	2,134,062	1,147,157	2,235,680	2,221,710	2,215,228	2,325,937	1,104,011	960,670	1,511,792	1,327,686	1,289,844	1,289,844
total shareholders funds	1,020,506	1,471,854	2,160,793	2,134,062	1,147,157	2,235,680	2,221,710	2,215,228	2,325,937	1,104,011	960,670	1,511,792	1,327,686	1,289,844	1,289,844

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,417	-4,130	-242	-65	-82	-248	1,913	6,002	3,953	-33	113	2,375	6,016	9,984	6,200
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-101,413	-66,045	-63,186	105,933	78,747	54,359	59,525	13,929	-51,099	-27,691	-742,282	10,349	92,482	-373,602	1,132,125
Creditors	-26,754	-17,999	-7,693	26,026	26,549	-4,065	5,912	0	-4,351,614	-111,025	110,761	116,944	139,945	69,855	4,025,134
Accruals and Deferred Income	-1,069,468	13,474	-25,039	-103,167	28,490	57,049	78,230	70,894	4,336,500	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-999,226	57,390	30,212	-183,139	-23,790	-1,623	26,530	62,967	39,938	-83,367	853,156	108,970	53,479	453,441	2,900,476
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,267
Change in Investments	-1,347,500	-700,000	0	925,898	-1,200,000	2,850	0	1,850	1,069,402	0	0	0	0	0	5,500,000
cash flow from investments	1,347,500	700,000	0	-925,898	1,200,000	-2,850	0	-1,850	-1,069,402	0	0	0	0	0	-5,501,267
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-66,515	66,515	0	-4,682	-64,282	-62,896	-61,511	193,371
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-136,703	-71,236	-288,521	-226,761	-219,322	-214,984	1,157,527
share issue	-451,348	-688,939	26,731	986,905	-1,088,523	13,970	6,482	-110,709	1,221,926	143,341	-551,122	184,106	37,842	0	1,289,844
interest	4,417	4,130	242	65	82	248	-1,914	-6,002	-3,953	33	-113	-2,376	-6,016	-9,984	-6,201
cash flow from financing	-446,931	-684,809	26,973	986,970	-1,088,441	14,218	4,568	-183,226	1,147,785	72,138	-844,438	-109,313	-250,392	-286,479	2,634,541
cash and cash equivalents
cash	-98,657	72,581	57,185	-122,067	87,769	9,745	-34,798	-125,949	188,058	-11,229	8,718	-342	-196,913	166,962	33,751
overdraft	0	0	0	0	0	0	-65,897	-3,840	69,737	0	0	0	0	0	0
change in cash	-98,657	72,581	57,185	-122,067	87,769	9,745	31,099	-122,109	118,321	-11,229	8,718	-342	-196,913	166,962	33,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE KEJ LLP group structure

The Kej Llp has no subsidiary companies.

Ultimate parent company

THE KEJ LLP

OC306472

THE KEJ LLP Shareholders

The Kej Llp currently has 3 directors. The longest serving directors include Mr Kenneth Davy (Jan 2004) and Mrs Michelle Hare (May 2011).

officer	country	age	start	end	role
Mr Kenneth Davy		83 years	Jan 2004	-	LLP Designated Member
Mrs Michelle Hare	United Kingdom	46 years	May 2011	-	LLP Designated Member
Mrs Karen Commons	United Kingdom	58 years	May 2011	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-4.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-0.31%

total assets

4.4m

-0.26%

cash

34.8k

-0.74%

net assets

Total assets minus all liabilities

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company number

OC306472

Type

Other

industry

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

1st floor, bates mill, colne road, huddersfield, west yorkshire, HD1 3AG

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 2 charges/mortgages relating to the kej llp. Currently there are 2 open charges and 0 have been satisfied in the past.

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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the kej llp Company Information

the kej llp Estimated Valuation

the kej llp Estimated Valuation

the kej llp Estimated Valuation

The Kej Llp Overview

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THE KEJ LLP financials

the kej llp Credit Report and Business Information

The Kej Llp Competitor Analysis

the kej llp Ownership

the kej llp directors

the kej llp company details

the kej llp Charges & Mortgages

the kej llp Capital Raised & Share Issues BETA

the kej llp Companies House Filings - See Documents