k g personnel ltd
k g personnel ltd Company Information
Company Number
09472567
Website
www.kgpersonnel.co.ukRegistered Address
c/o ad business recovery limited, ground floor, chelmsford, essex, CM1 1GU
Industry
Other human resources provision
Telephone
-
Next Accounts Due
520 days late
Group Structure
View All
Shareholders
klaudia elzbieta french 75%
mr nathan french 16.7%
View Allk g personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of K G PERSONNEL LTD at £2.1m based on a Turnover of £4.8m and 0.43x industry multiple (adjusted for size and gross margin).
k g personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of K G PERSONNEL LTD at £0 based on an EBITDA of £-27.3k and a 3.92x industry multiple (adjusted for size and gross margin).
k g personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of K G PERSONNEL LTD at £3.5k based on Net Assets of £1.8k and 1.97x industry multiple (adjusted for liquidity).
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K G Personnel Ltd Overview
K G Personnel Ltd is a live company located in chelmsford, CM1 1GU with a Companies House number of 09472567. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2015, it's largest shareholder is klaudia elzbieta french with a 75% stake. K G Personnel Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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K G Personnel Ltd Health Check
Pomanda's financial health check has awarded K G Personnel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.9m)
- K G Personnel Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.2%)
- K G Personnel Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
- K G Personnel Ltd
16.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.6%)
- K G Personnel Ltd
2.6% - Industry AVG
Employees
with 127 employees, this is above the industry average (43)
127 - K G Personnel Ltd
43 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- K G Personnel Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£87.1k)
- K G Personnel Ltd
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
- K G Personnel Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- K G Personnel Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K G Personnel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - K G Personnel Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (79%)
99.7% - K G Personnel Ltd
79% - Industry AVG
k g personnel ltd Credit Report and Business Information
K G Personnel Ltd Competitor Analysis
Perform a competitor analysis for k g personnel ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
k g personnel ltd Ownership
K G PERSONNEL LTD group structure
K G Personnel Ltd has no subsidiary companies.
Ultimate parent company
K G PERSONNEL LTD
09472567
k g personnel ltd directors
K G Personnel Ltd currently has 3 directors. The longest serving directors include Mrs Klaudia French (Mar 2015) and Mr Nathan French (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Klaudia French | England | 37 years | Mar 2015 | - | Director |
| Mr Nathan French | England | 34 years | Mar 2019 | - | Director |
| Mr Nathan French | England | 34 years | Mar 2019 | - | Director |
K G PERSONNEL LTD financials
K G Personnel Ltd's latest turnover from March 2021 is estimated at £4.8 million and the company has net assets of £1.8 thousand. According to their latest financial statements, K G Personnel Ltd has 127 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 127 | 180 | 164 | 78 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,520 | 20,955 | 26,115 | 4,506 | 3,710 | 854 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,520 | 20,955 | 26,115 | 4,506 | 3,710 | 854 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393,984 | 457,479 | 727,689 | 588,096 | 404,454 | 209,692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 182,450 | 55,158 | 7,619 | 31,010 | 1,739 | 2,127 |
| Cash | 48,589 | 46,834 | 54,094 | 127,942 | 140,167 | 52,230 |
| misc current assets | 1,380 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 626,403 | 559,471 | 789,402 | 747,048 | 546,360 | 264,049 |
| total assets | 647,923 | 580,426 | 815,517 | 751,554 | 550,070 | 264,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,209 | 2,451 | 7,065 | 115,861 | 56,643 | 191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,560 |
| other short term finances | 0 | 5,175 | 7,763 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 572,469 | 534,326 | 768,342 | 617,518 | 487,120 | 261,141 |
| total current liabilities | 592,678 | 541,952 | 783,170 | 733,379 | 543,763 | 262,892 |
| loans | 50,000 | 0 | 5,175 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,473 | 3,981 | 1,684 | 856 | 742 | 171 |
| total long term liabilities | 53,473 | 3,981 | 6,859 | 856 | 742 | 171 |
| total liabilities | 646,151 | 545,933 | 790,029 | 734,235 | 544,505 | 263,063 |
| net assets | 1,772 | 34,493 | 25,488 | 17,319 | 5,565 | 1,840 |
| total shareholders funds | 1,772 | 34,493 | 25,488 | 17,319 | 5,565 | 1,840 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,743 | 5,160 | 6,791 | 3,501 | 2,068 | 427 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,797 | -222,671 | 116,202 | 212,913 | 194,374 | 211,819 |
| Creditors | 17,758 | -4,614 | -108,796 | 59,218 | 56,452 | 191 |
| Accruals and Deferred Income | 38,143 | -234,016 | 150,824 | 130,398 | 225,979 | 261,141 |
| Deferred Taxes & Provisions | -508 | 2,297 | 828 | 114 | 571 | 171 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,560 | 1,560 |
| Other Short Term Loans | -5,175 | -2,588 | 7,763 | 0 | 0 | 0 |
| Long term loans | 50,000 | -5,175 | 5,175 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,755 | -7,260 | -73,848 | -12,225 | 87,937 | 52,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,755 | -7,260 | -73,848 | -12,225 | 87,937 | 52,230 |
P&L
March 2021turnover
4.8m
-26%
operating profit
-31.1k
0%
gross margin
16.2%
-20.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.8k
-0.95%
total assets
647.9k
+0.12%
cash
48.6k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
k g personnel ltd company details
company number
09472567
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o ad business recovery limited, ground floor, chelmsford, essex, CM1 1GU
last accounts submitted
March 2021
k g personnel ltd 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 4 charges/mortgages relating to k g personnel ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
k g personnel ltd Companies House Filings - See Documents
| date | description | view/download |
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