Kvm Uk Ltd

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kvm uk ltd Company Information

Company Number

01695486

Next Accounts

Jul 2026

Directors

Lars Noergaard

Shareholders

kvm industrimaskiwer as

Group Structure

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Industry

Combined office administrative service activities

Registered Address

unit 4 howardson works ashbourne, road, kirk langley, ashbourne, derbyshire, DE6 4NS

Website

www.kvmuk.com

kvm uk ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of KVM UK LTD at £1.9m based on a Turnover of £3.1m and 0.61x industry multiple (adjusted for size and gross margin).

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Kvm Uk Ltd is a live company located in ashbourne, DE6 4NS with a Companies House number of 01695486. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 1983, it's largest shareholder is kvm industrimaskiwer as with a 100% stake. Kvm Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Kvm Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.1m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.6%)

EXPORT

Kvm Uk Ltd's latest turnover from October 2024 is estimated at £3.1 million and the company has net assets of £295.2 thousand. According to their latest financial statements, Kvm Uk Ltd has 10 employees and maintains cash reserves of £110 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,116,698	5,484,308	2,486,499	4,117,812	3,898,836	3,336,966	2,906,601	3,098,435	3,642,873	7,723,571	8,641,665	5,250,421	4,905,452	5,030,892	3,966,280
Other Income Or Grants
Cost Of Sales	1,596,257	3,008,586	1,428,210	2,390,459	2,400,274	2,046,354	1,390,859	1,381,465	2,028,663	4,534,489	5,060,870	2,993,731	2,819,198	2,925,428	2,364,372
Gross Profit	1,520,441	2,475,721	1,058,289	1,727,353	1,498,562	1,290,611	1,515,742	1,716,970	1,614,210	3,189,082	3,580,796	2,256,690	2,086,254	2,105,465	1,601,907
Admin Expenses	2,143,083	2,746,461	806,073	1,377,931	2,010,579	1,097,510	1,388,495	1,626,518	1,419,297	3,011,342	3,415,984	2,249,150	2,081,097	2,100,767	1,600,736	-614,032
Operating Profit	-622,642	-270,740	252,216	349,422	-512,017	193,101	127,247	90,452	194,913	177,740	164,812	7,540	5,157	4,698	1,171	614,032
Interest Payable	8,255	4,145	439	4,208	8,557	4,812
Interest Receivable	39	218	1,091	46	1	691	2,027	804	477	635	600	580	1,220	1,583	1,565	828
Pre-Tax Profit	-630,858	-274,667	252,867	345,260	-520,572	188,979	129,274	91,256	195,390	178,375	165,411	8,121	6,378	6,281	2,736	614,860
Tax			-48,045	-65,599		-35,906	-24,562	-17,339	-39,078	-35,675	-34,736	-1,868	-1,531	-1,633	-766	-172,161
Profit After Tax	-630,858	-274,667	204,822	279,661	-520,572	153,073	104,712	73,917	156,312	142,700	130,675	6,253	4,847	4,648	1,970	442,699
Dividends Paid
Retained Profit	-630,858	-274,667	204,822	279,661	-520,572	153,073	104,712	73,917	156,312	142,700	130,675	6,253	4,847	4,648	1,970	442,699
Employee Costs	390,989	329,000	299,658	282,114	312,188	328,519	305,727	277,705	295,750	2,869,304	3,239,691	1,859,646	1,772,289	1,764,554	1,294,666
Number Of Employees	10	9	8	8	9	9	8	8	8	84	98	60	57	59	44
EBITDA*	-617,012	-263,822	258,267	353,234	-499,732	211,338	146,722	105,920	206,972	192,148	177,032	18,105	18,419	13,752	9,417	629,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,532	18,807	23,380	9,048	33,798	55,815	72,348	73,305	47,804	41,286	49,356	41,770	38,566	49,693	33,083	33,215
Intangible Assets
Investments & Other				1,029	1,029	1,030	1,030	1,030	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029
Debtors (Due After 1 year)
Total Fixed Assets	4,532	18,807	23,380	10,077	34,827	56,845	73,378	74,335	48,833	42,315	50,385	42,799	39,595	50,722	34,112	34,244
Stock & work in progress	339,537	472,352	446,695	469,285	469,534	433,352	453,663	443,383	395,210	378,214	361,857	347,011	317,142	348,712	328,983	297,985
Trade Debtors	704,407	1,206,370	499,637	961,110	754,659	664,500	688,977	686,477	696,079	778,024	788,795	541,255	446,791	501,409	512,763	390,097
Group Debtors			450,782			442,710	7,218	7,221	9,623
Misc Debtors	13,599	23,023	21,181	30,452	13,893	14,139	23,895	24,422	30,097
Cash	110	1,450	6,847	90,087	1,471	1,351	182,872	357,780	285,247	96,737	157,342	82,544	149,576	338,544	294,792	331,061
misc current assets
total current assets	1,057,653	1,703,195	1,425,142	1,550,934	1,239,557	1,556,052	1,356,625	1,519,283	1,416,256	1,252,975	1,307,994	970,810	913,509	1,188,665	1,136,538	1,019,143
total assets	1,062,185	1,722,002	1,448,522	1,561,011	1,274,384	1,612,897	1,430,003	1,593,618	1,465,089	1,295,290	1,358,379	1,013,609	953,104	1,239,387	1,170,650	1,053,387
Bank overdraft	87,053	63,033	10,651		137,960	142,588
Bank loan
Trade Creditors	28,673	32,831	38,142	24,019	20,574	25,898	33,946	32,627	23,499	545,749	751,584	537,930	482,900	773,771	710,981	595,688
Group/Directors Accounts	455,042	328,854		252,580	199,386		160,729	442,094	375,389
other short term finances
hp & lease commitments
other current liabilities	196,225	371,234	199,012	288,517	200,230	207,605	151,595	139,461	160,886
total current liabilities	766,993	795,952	247,805	565,116	558,150	376,091	346,270	614,182	559,774	545,749	751,584	537,930	482,900	773,771	710,981	595,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								415	211	749	703	262	1,040	1,299
total long term liabilities								415	211	749	703	262	1,040	1,299
total liabilities	766,993	795,952	247,805	565,116	558,150	376,091	346,270	614,597	559,985	546,498	752,287	538,192	483,940	775,070	710,981	595,688
net assets	295,192	926,050	1,200,717	995,895	716,234	1,236,806	1,083,733	979,021	905,104	748,792	606,092	475,417	469,164	464,317	459,669	457,699
total shareholders funds	295,192	926,050	1,200,717	995,895	716,234	1,236,806	1,083,733	979,021	905,104	748,792	606,092	475,417	469,164	464,317	459,669	457,699

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-622,642	-270,740	252,216	349,422	-512,017	193,101	127,247	90,452	194,913	177,740	164,812	7,540	5,157	4,698	1,171	614,032
Depreciation	5,630	6,918	6,051	3,812	12,285	18,237	19,475	15,468	12,059	14,408	12,220	10,565	13,262	9,054	8,246	15,328
Amortisation
Tax			-48,045	-65,599		-35,906	-24,562	-17,339	-39,078	-35,675	-34,736	-1,868	-1,531	-1,633	-766	-172,161
Stock	-132,815	25,657	-22,590	-249	36,182	-20,311	10,280	48,173	16,996	16,357	14,846	29,869	-31,570	19,729	30,998	297,985
Debtors	-511,387	257,793	-19,962	223,010	-352,797	401,259	1,970	-17,679	-42,225	-10,771	247,540	94,464	-54,618	-11,354	122,666	390,097
Creditors	-4,158	-5,311	14,123	3,445	-5,324	-8,048	1,319	9,128	-522,250	-205,835	213,654	55,030	-290,871	62,790	115,293	595,688
Accruals and Deferred Income	-175,009	172,222	-89,505	88,287	-7,375	56,010	12,134	-21,425	160,886
Deferred Taxes & Provisions							-415	204	-538	46	441	-778	-259	1,299
Cash flow from operations	-151,977	-380,361	177,392	156,606	-195,816	-157,554	122,948	45,994	-168,779	-54,902	94,005	-53,844	-188,054	67,833	-29,720	364,805
Investing Activities
capital expenditure	8,645	-2,345	-20,383	20,938	9,732	-1,704	-18,518	-40,969	-18,577	-6,338	-19,806	-13,769	-2,135	-25,664	-8,114	-48,543
Change in Investments			-1,029		-1			1								1,029
cash flow from investments	8,645	-2,345	-19,354	20,938	9,733	-1,704	-18,518	-40,970	-18,577	-6,338	-19,806	-13,769	-2,135	-25,664	-8,114	-49,572
Financing Activities
Bank loans
Group/Directors Accounts	126,188	328,854	-252,580	53,194	199,386	-160,729	-281,365	66,705	375,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																15,000
interest	-8,216	-3,927	652	-4,162	-8,556	-4,121	2,027	804	477	635	600	580	1,220	1,583	1,565	828
cash flow from financing	117,972	324,927	-251,928	49,032	190,830	-164,850	-279,338	67,509	375,866	635	600	580	1,220	1,583	1,565	15,828
cash and cash equivalents
cash	-1,340	-5,397	-83,240	88,616	120	-181,521	-174,908	72,533	188,510	-60,605	74,798	-67,032	-188,968	43,752	-36,269	331,061
overdraft	24,020	52,382	10,651	-137,960	-4,628	142,588
change in cash	-25,360	-57,779	-93,891	226,576	4,748	-324,109	-174,908	72,533	188,510	-60,605	74,798	-67,032	-188,968	43,752	-36,269	331,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KVM UK LTD group structure

Kvm Uk Ltd has no subsidiary companies.

Ultimate parent company

K V M INDUSTRIMASKIWER AS

#0029366

1 parent

KVM UK LTD

01695486

KVM UK LTD Shareholders

kvm industrimaskiwer as

100%

Kvm Uk Ltd currently has 1 director, Mr Lars Noergaard serving since Jun 2019.

officer	country	age	start	end	role
Mr Lars Noergaard	England	55 years	Jun 2019	-	Director

P&L

October 2024

turnover

3.1m

-43%

operating profit

-622.6k

gross margin

48.8%

+8.07%

turnover

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

Balance Sheet

October 2024

net assets

295.2k

-0.68%

total assets

1.1m

-0.38%

cash

110

-0.92%

net assets

Total assets minus all liabilities

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company number

01695486

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 1983

ultimate parent company

K V M INDUSTRIMASKIWER AS

previous names

kvm (derby) limited (May 2000)

silverframe engineering limited (April 1983)

address

unit 4 howardson works ashbourne, road, kirk langley, ashbourne, derbyshire, DE6 4NS

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kvm uk ltd Company Information

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kvm uk ltd Estimated Valuation

kvm uk ltd Estimated Valuation

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