k controls limited
k controls limited Company Information
Company Number
00953427
Next Accounts
Jan 2025
Industry
Manufacture of other taps and valves
Shareholders
emerson process management limited
Group Structure
View All
Contact
Registered Address
meridian east meridian east, meridian business park, leicester, LE19 1UX
Website
www.k-controls.co.ukk controls limited Estimated Valuation
Pomanda estimates the enterprise value of K CONTROLS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
k controls limited Estimated Valuation
Pomanda estimates the enterprise value of K CONTROLS LIMITED at £0 based on an EBITDA of £-4.9m and a 5.01x industry multiple (adjusted for size and gross margin).
k controls limited Estimated Valuation
Pomanda estimates the enterprise value of K CONTROLS LIMITED at £0 based on Net Assets of £0 and 2.62x industry multiple (adjusted for liquidity).
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K Controls Limited Overview
K Controls Limited is a dissolved company that was located in leicester, LE19 1UX with a Companies House number of 00953427. It operated in the manufacture of taps and valves sector, SIC Code 28140. Founded in May 1969, it's largest shareholder was emerson process management limited with a 100% stake. The last turnover for K Controls Limited was estimated at £0.
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K Controls Limited Health Check
There is insufficient data available to calculate a health check for K Controls Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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K CONTROLS LIMITED financials
K Controls Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that K Controls Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,106,000 | 1,869,000 | 1,124,000 | 1,595,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 992,000 | 1,141,000 | 629,000 | 675,000 | |||||||
| Gross Profit | 114,000 | 728,000 | 495,000 | 920,000 | |||||||
| Admin Expenses | 159,000 | 552,000 | 401,000 | 725,000 | |||||||
| Operating Profit | -45,000 | 176,000 | 94,000 | 195,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 2,000 | 86,000 | |||||||
| Pre-Tax Profit | 3,255,000 | 176,000 | 96,000 | 281,000 | |||||||
| Tax | 0 | -48,000 | -17,000 | -40,000 | |||||||
| Profit After Tax | 3,255,000 | 128,000 | 79,000 | 241,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 3,255,000 | 128,000 | 79,000 | 241,000 | |||||||
| Employee Costs | 310,000 | 473,000 | 279,000 | 432,000 | |||||||
| Number Of Employees | 12 | 15 | 14 | 13 | |||||||
| EBITDA* | -34,000 | 216,000 | 98,000 | 210,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 92,000 | 50,000 | 14,000 | 26,800 | 38,746 | 57,535 | 70,982 | 72,405 | 93,919 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,076 | 31,534 | 28,901 | 21,986 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 92,000 | 50,000 | 14,000 | 26,800 | 38,746 | 102,611 | 102,516 | 101,306 | 115,905 |
| Stock & work in progress | 0 | 0 | 521,000 | 391,000 | 419,000 | 412,225 | 332,075 | 372,727 | 302,590 | 227,038 | 277,349 |
| Trade Debtors | 0 | 0 | 284,000 | 311,000 | 248,000 | 308,729 | 433,966 | 417,450 | 276,583 | 280,975 | 259,268 |
| Group Debtors | 0 | 0 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 28,000 | 49,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5,133,000 | 1,045,000 | 1,009,000 | 613,000 | 439,985 | 218,497 | 143,927 | 56,232 | 109,741 | 382,961 |
| misc current assets | 0 | 0 | 0 | 0 | 445,000 | 392,241 | 391,405 | 416,989 | 541,680 | 538,402 | 250,170 |
| total current assets | 0 | 5,133,000 | 2,121,000 | 1,760,000 | 1,747,000 | 1,553,180 | 1,375,943 | 1,351,093 | 1,177,085 | 1,156,156 | 1,169,748 |
| total assets | 0 | 5,133,000 | 2,213,000 | 1,810,000 | 1,761,000 | 1,579,980 | 1,414,689 | 1,453,704 | 1,279,601 | 1,257,462 | 1,285,653 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 273,000 | 108,000 | 124,000 | 197,706 | 220,463 | 238,127 | 109,427 | 112,812 | 190,706 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 52,000 | 112,000 | 76,000 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 52,000 | 385,000 | 184,000 | 217,000 | 197,706 | 220,463 | 238,127 | 109,427 | 112,812 | 190,706 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 100,000 | 102,000 | 28,000 | 25,000 | 0 | 0 | 0 | 7,400 | 7,400 | 9,000 |
| total long term liabilities | 0 | 100,000 | 102,000 | 28,000 | 25,000 | 0 | 0 | 0 | 7,400 | 7,400 | 9,000 |
| total liabilities | 0 | 152,000 | 487,000 | 212,000 | 242,000 | 197,706 | 220,463 | 238,127 | 116,827 | 120,212 | 199,706 |
| net assets | 0 | 4,981,000 | 1,726,000 | 1,598,000 | 1,519,000 | 1,382,274 | 1,194,226 | 1,215,577 | 1,162,774 | 1,137,250 | 1,085,947 |
| total shareholders funds | 0 | 4,981,000 | 1,726,000 | 1,598,000 | 1,519,000 | 1,382,274 | 1,194,226 | 1,215,577 | 1,162,774 | 1,137,250 | 1,085,947 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -45,000 | 176,000 | 94,000 | 195,000 | |||||||
| Depreciation | 11,000 | 40,000 | 4,000 | 15,000 | 24,199 | 30,063 | 31,128 | 26,836 | 30,291 | 21,865 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12,429 | 8,732 | 7,400 | 5,499 | |
| Tax | 0 | -48,000 | -17,000 | -40,000 | |||||||
| Stock | 0 | -521,000 | 130,000 | -28,000 | 6,775 | 80,150 | -40,652 | 70,137 | 75,552 | -50,311 | 277,349 |
| Debtors | 0 | -555,000 | 195,000 | 90,000 | -38,729 | -125,237 | 16,516 | 140,867 | -4,392 | 21,707 | 259,268 |
| Creditors | 0 | -273,000 | 165,000 | -16,000 | -73,706 | -22,757 | -17,664 | 128,700 | -3,385 | -77,894 | 190,706 |
| Accruals and Deferred Income | -52,000 | -60,000 | 36,000 | -17,000 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -100,000 | -2,000 | 74,000 | 3,000 | 25,000 | 0 | 0 | -7,400 | 0 | -1,600 | 9,000 |
| Cash flow from operations | 707,000 | 118,000 | -11,000 | 246,248 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 2,000 | 86,000 | |||||||
| cash flow from financing | 0 | 0 | 2,000 | -18,274 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -5,133,000 | 4,088,000 | 36,000 | 396,000 | 173,015 | 221,488 | 74,570 | 87,695 | -53,509 | -273,220 | 382,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,133,000 | 4,088,000 | 36,000 | 396,000 | 173,015 | 221,488 | 74,570 | 87,695 | -53,509 | -273,220 | 382,961 |
k controls limited Credit Report and Business Information
K Controls Limited Competitor Analysis
Perform a competitor analysis for k controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
k controls limited Ownership
K CONTROLS LIMITED group structure
K Controls Limited has no subsidiary companies.
Ultimate parent company
EMERSON ELECTRIC CO
#0001291
2 parents
K CONTROLS LIMITED
00953427
k controls limited directors
K Controls Limited currently has 2 directors. The longest serving directors include Mr Stuart Brown (Jan 2016) and Mr Jeremy Rowley (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Brown | 55 years | Jan 2016 | - | Director | |
| Mr Jeremy Rowley | England | 63 years | Jan 2016 | - | Director |
P&L
September 2019turnover
0
-100%
operating profit
-4.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
k controls limited company details
company number
00953427
Type
Private limited with Share Capital
industry
28140 - Manufacture of other taps and valves
incorporation date
May 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2019
previous names
kim valves limited (January 1986)
accountant
-
auditor
KPMG LLP
address
meridian east meridian east, meridian business park, leicester, LE19 1UX
Bank
-
Legal Advisor
-
k controls 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 found 2 charges/mortgages relating to k controls limited. Currently there are 1 open charges and 1 have been satisfied in the past.
k controls 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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k controls limited Companies House Filings - See Documents
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