kay johnson gee (1948) llp

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kay johnson gee (1948) llp Company Information

Share KAY JOHNSON GEE (1948) LLP
Live 
Established

Company Number

OC394865

Registered Address

xeinadin kjg, 100 barbirolli square, manchester, M2 3BD

Industry

Telephone

01618326221

Next Accounts Due

December 2024

Group Structure

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Directors

Julian Beressi9 Years

Roger Blaskey9 Years

Shareholders

-0%

kay johnson gee (1948) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KAY JOHNSON GEE (1948) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

kay johnson gee (1948) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KAY JOHNSON GEE (1948) LLP at £0 based on an EBITDA of £-12 and a 0x industry multiple (adjusted for size and gross margin).

kay johnson gee (1948) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KAY JOHNSON GEE (1948) LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Kay Johnson Gee (1948) Llp Overview

Kay Johnson Gee (1948) Llp is a live company located in manchester, M2 3BD with a Companies House number of OC394865. Founded in August 2014, it's largest shareholder is unknown. Kay Johnson Gee (1948) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kay Johnson Gee (1948) Llp Health Check

There is insufficient data available to calculate a health check for Kay Johnson Gee (1948) Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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KAY JOHNSON GEE (1948) LLP financials

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Kay Johnson Gee (1948) Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Kay Johnson Gee (1948) Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses13402313,2102,0717791,144670
Operating Profit-13-40-231-3,210-2,071-779-1,144-670
Interest Payable000000000
Interest Receivable13402313,2102,0717791,144670
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs000000000
Number Of Employees22240404035350
EBITDA*-13-407,953132,53738,13938,03244,74939,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000024,031134,722164,597104,27611,224
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000024,031134,722164,597104,27611,224
Stock & work in progress000000000
Trade Debtors0000977,794994,738952,980807,0431,069,143
Group Debtors009,6719,67100000
Misc Debtors09,756008,79726,31986,156198,9610
Cash0604584329461,159394,764433,826189,354268,088
misc current assets0000500500500500500
total current assets010,36010,25510,0001,448,2501,416,3211,473,4621,195,8581,337,731
total assets010,36010,25510,0001,472,2811,551,0431,638,0591,300,1341,348,955
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000476,379
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities010,36010,25510,000337,474350,458345,077347,0560
total current liabilities010,36010,25510,000337,474350,458345,077347,056476,379
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities010,36010,25510,000337,474350,458345,077347,056476,379
net assets00001,134,8071,200,5851,292,982953,078872,576
total shareholders funds00001,134,8071,200,5851,292,982953,078872,576
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-13-40-231-3,210-2,071-779-1,144-670
Depreciation0008,184135,74740,21038,81113,4276,507
Amortisation000000032,46633,578
Tax000000000
Stock000000000
Debtors-9,756850-976,920-34,466-18,07933,132-63,1391,069,143
Creditors0000000-476,379476,379
Accruals and Deferred Income-10,360105255-327,474-12,9845,381-1,979347,0560
Deferred Taxes & Provisions000000000
Cash flow from operations-61716255657,399154,01961,5992,921-21,435-553,349
Investing Activities
capital expenditure00015,847-25,056-10,335-99,132-138,945-51,309
Change in Investments000000000
cash flow from investments00015,847-25,056-10,335-99,132-138,945-51,309
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-1,134,807-65,778-92,397339,90480,502872,576
interest13402313,2102,0717791,144670
cash flow from financing1340-1,134,576-62,568-90,326340,68381,646873,246
cash and cash equivalents
cash-60420255-460,83066,395-39,062244,472-78,734268,088
overdraft000000000
change in cash-60420255-460,83066,395-39,062244,472-78,734268,088

kay johnson gee (1948) llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kay Johnson Gee (1948) Llp Competitor Analysis

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kay johnson gee (1948) llp Ownership

KAY JOHNSON GEE (1948) LLP group structure

Kay Johnson Gee (1948) Llp has no subsidiary companies.

Ultimate parent company

KAY JOHNSON GEE (1948) LLP

OC394865

KAY JOHNSON GEE (1948) LLP Shareholders

--

kay johnson gee (1948) llp directors

Kay Johnson Gee (1948) Llp currently has 2 directors. The longest serving directors include Mr Julian Beressi (Aug 2014) and Mr Roger Blaskey (Aug 2014).

officercountryagestartendrole
Mr Julian BeressiUnited Kingdom65 years Aug 2014- LLP Designated Member
Mr Roger BlaskeyUnited Kingdom73 years Aug 2014- LLP Designated Member

P&L

March 2023

turnover

0

0%

operating profit

-12.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

0

0%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

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kay johnson gee (1948) llp company details

company number

OC394865

Type

Other

industry

incorporation date

August 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

kay johnson gee llp (July 2019)

incorporated

UK

address

xeinadin kjg, 100 barbirolli square, manchester, M2 3BD

last accounts submitted

March 2023

kay johnson gee (1948) llp 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 1 charges/mortgages relating to kay johnson gee (1948) llp. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

kay johnson gee (1948) llp Companies House Filings - See Documents

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