k.c.s. enterprises limited
k.c.s. enterprises limited Company Information
Company Number
01882088
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Retail sale of clothing in specialised stores
Shareholders
kings college school
Group Structure
View All
Contact
Registered Address
king's college school, southside, wimbledon common, london, SW19 4TT
Website
http://sportkings.orgk.c.s. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of K.C.S. ENTERPRISES LIMITED at £2.2m based on a Turnover of £1.4m and 1.6x industry multiple (adjusted for size and gross margin).
k.c.s. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of K.C.S. ENTERPRISES LIMITED at £3.3m based on an EBITDA of £643.8k and a 5.17x industry multiple (adjusted for size and gross margin).
k.c.s. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of K.C.S. ENTERPRISES LIMITED at £273.8k based on Net Assets of £130.5k and 2.1x industry multiple (adjusted for liquidity).
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K.c.s. Enterprises Limited Overview
K.c.s. Enterprises Limited is a live company located in wimbledon common, SW19 4TT with a Companies House number of 01882088. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 1985, it's largest shareholder is kings college school with a 100% stake. K.c.s. Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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K.c.s. Enterprises Limited Health Check
Pomanda's financial health check has awarded K.C.S. Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
£1.4m - K.c.s. Enterprises Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.4%)
21% - K.c.s. Enterprises Limited
3.4% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (60%)
61.7% - K.c.s. Enterprises Limited
60% - Industry AVG
Profitability
an operating margin of 45.5% make it more profitable than the average company (11.9%)
45.5% - K.c.s. Enterprises Limited
11.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (28)
- K.c.s. Enterprises Limited
28 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- K.c.s. Enterprises Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£122.2k)
- K.c.s. Enterprises Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (18 days)
17 days - K.c.s. Enterprises Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - K.c.s. Enterprises Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (68 days)
81 days - K.c.s. Enterprises Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - K.c.s. Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (61.3%)
83.8% - K.c.s. Enterprises Limited
61.3% - Industry AVG
K.C.S. ENTERPRISES LIMITED financials
K.C.S. Enterprises Limited's latest turnover from April 2023 is £1.4 million and the company has net assets of £130.5 thousand. According to their latest financial statements, we estimate that K.C.S. Enterprises Limited has 17 employees and maintains cash reserves of £520.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,383,365 | 1,295,670 | 524,920 | 777,569 | 753,435 | 920,838 | 951,507 | 847,127 | 860,155 | 1,028,594 | 811,991 | 802,758 | 766,888 | 742,618 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 529,712 | 533,634 | 401,451 | 431,699 | 209,045 | 239,050 | 210,753 | 181,205 | 177,629 | 265,050 | 206,536 | 177,002 | 169,090 | 160,722 |
| Gross Profit | 853,653 | 762,036 | 123,469 | 345,870 | 544,390 | 681,788 | 740,754 | 665,922 | 682,526 | 763,544 | 605,455 | 625,756 | 597,798 | 581,896 |
| Admin Expenses | 224,587 | 196,587 | 81,678 | 235,272 | 368,145 | 370,326 | 338,354 | 406,553 | 677,385 | 373,887 | 367,336 | 481,560 | 323,132 | 311,473 |
| Operating Profit | 629,066 | 565,449 | 41,791 | 110,598 | 176,245 | 311,462 | 402,400 | 259,369 | 5,141 | 389,657 | 238,119 | 144,196 | 274,666 | 270,423 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,632 | 95 | 31 | 477 | 299 | 105 | 424 | 511 | 360 | 174 | 99 | 193 | 188 | 147 |
| Pre-Tax Profit | 632,698 | 565,544 | 41,822 | 111,075 | 176,544 | 311,567 | 402,824 | 259,880 | 5,501 | -1,059 | -9,915 | -9,352 | 32,983 | 8,119 |
| Tax | 0 | 0 | -1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 632,698 | 565,544 | 39,922 | 111,075 | 176,544 | 311,567 | 402,824 | 259,880 | 5,501 | -1,059 | -9,915 | -9,352 | 32,983 | 8,119 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 632,698 | 565,544 | 39,922 | 111,075 | 176,544 | 311,567 | 402,824 | 259,880 | 5,501 | -1,059 | -9,915 | -9,352 | 32,983 | 8,119 |
| Employee Costs | 207,498 | |||||||||||||
| Number Of Employees | 6 | |||||||||||||
| EBITDA* | 643,845 | 568,368 | 44,811 | 113,727 | 178,241 | 317,415 | 411,564 | 270,117 | 17,507 | 399,327 | 257,605 | 164,813 | 293,808 | 290,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,824 | 4,303 | 5,369 | 6,865 | 1,853 | 3,220 | 7,387 | 14,593 | 21,730 | 17,639 | 21,196 | 32,387 | 42,924 | 23,899 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 96,824 | 4,303 | 5,369 | 6,865 | 1,853 | 3,220 | 7,387 | 14,593 | 21,730 | 17,639 | 21,196 | 32,387 | 42,924 | 23,899 |
| Stock & work in progress | 118,931 | 135,963 | 138,598 | 105,639 | 93,404 | 84,102 | 102,923 | 108,404 | 151,459 | 154,681 | 60,691 | 97,488 | 92,981 | 87,381 |
| Trade Debtors | 64,526 | 41,296 | 12,160 | 49,562 | 62,039 | 90,371 | 96,837 | 27,693 | 41,622 | 67,707 | 37,545 | 70,835 | 51,230 | 29,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,528 | 2,632 | 7,646 | 25,473 | 3,562 | 8,216 | 7,603 | 3,140 | 2,251 | 517 | 3,797 | 6,319 | 0 | 0 |
| Cash | 520,543 | 582,484 | 40,418 | 141,460 | 75,167 | 291,693 | 392,091 | 348,012 | 270,044 | 306,849 | 301,025 | 92,312 | 277,323 | 228,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 706,528 | 762,375 | 198,822 | 322,134 | 234,172 | 474,382 | 599,454 | 487,249 | 465,376 | 529,754 | 403,058 | 266,954 | 421,534 | 346,044 |
| total assets | 803,352 | 766,678 | 204,191 | 328,999 | 236,025 | 477,602 | 606,841 | 501,842 | 487,106 | 547,393 | 424,254 | 299,341 | 464,458 | 369,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,393 | 14,955 | 8,319 | 37,455 | 1,686 | 41,507 | 18,819 | 4,794 | 10,737 | 4,849 | 15,638 | 5,971 | 16,175 | 19,311 |
| Group/Directors Accounts | 493,105 | 576,173 | 33,059 | 102,582 | 195,599 | 318,246 | 420,582 | 322,139 | 303,281 | 398,041 | 260,111 | 156,675 | 284,449 | 262,451 |
| other short term finances | 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 | 1,073 | 13,948 | 0 |
| other current liabilities | 170,347 | 167,246 | 154,112 | 187,124 | 42,232 | 121,859 | 168,081 | 169,320 | 160,883 | 137,799 | 140,744 | 117,946 | 122,858 | 94,136 |
| total current liabilities | 672,845 | 758,374 | 195,490 | 327,161 | 239,517 | 481,612 | 607,482 | 496,253 | 474,901 | 540,689 | 416,493 | 281,665 | 437,430 | 375,898 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 672,845 | 758,374 | 195,490 | 327,161 | 239,517 | 481,612 | 607,482 | 496,253 | 474,901 | 540,689 | 416,493 | 281,665 | 437,430 | 375,898 |
| net assets | 130,507 | 8,304 | 8,701 | 1,838 | -3,492 | -4,010 | -641 | 5,589 | 12,205 | 6,704 | 7,761 | 17,676 | 27,028 | -5,955 |
| total shareholders funds | 130,507 | 8,304 | 8,701 | 1,838 | -3,492 | -4,010 | -641 | 5,589 | 12,205 | 6,704 | 7,761 | 17,676 | 27,028 | -5,955 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 629,066 | 565,449 | 41,791 | 110,598 | 176,245 | 311,462 | 402,400 | 259,369 | 5,141 | 389,657 | 238,119 | 144,196 | 274,666 | 270,423 |
| Depreciation | 14,779 | 2,919 | 3,020 | 3,129 | 1,996 | 5,953 | 9,164 | 10,748 | 12,366 | 9,670 | 19,486 | 20,617 | 19,142 | 20,519 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -17,032 | -2,635 | 32,959 | 12,235 | 9,302 | -18,821 | -5,481 | -43,055 | -3,222 | 93,990 | -36,797 | 4,507 | 5,600 | 87,381 |
| Debtors | 23,126 | 24,122 | -55,229 | 9,434 | -32,986 | -5,853 | 73,607 | -13,040 | -24,351 | 26,882 | -35,812 | 25,924 | 21,408 | 29,822 |
| Creditors | -5,562 | 6,636 | -29,136 | 35,769 | -39,821 | 22,688 | 14,025 | -5,943 | 5,888 | -10,789 | 9,667 | -10,204 | -3,136 | 19,311 |
| Accruals and Deferred Income | 3,101 | 13,134 | -33,012 | 144,892 | -79,627 | -46,222 | -1,239 | 8,437 | 23,084 | -2,945 | 22,798 | -4,912 | 28,722 | 94,136 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 635,290 | 566,651 | 3,033 | 272,719 | 82,477 | 318,555 | 356,224 | 328,706 | 74,052 | 264,721 | 362,679 | 119,266 | 292,386 | 287,186 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -83,068 | 543,114 | -69,523 | -93,017 | -122,647 | -102,336 | 98,443 | 18,858 | -94,760 | 137,930 | 103,436 | -127,774 | 21,998 | 262,451 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,073 | -12,875 | 13,948 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3,632 | 95 | 31 | 477 | 299 | 105 | 424 | 511 | 360 | 174 | 99 | 193 | 188 | 147 |
| cash flow from financing | -589,931 | -22,732 | -102,551 | -198,285 | -298,374 | -417,167 | -310,187 | -247,127 | -94,400 | 138,106 | 102,462 | -140,456 | 36,134 | 248,524 |
| cash and cash equivalents | ||||||||||||||
| cash | -61,941 | 542,066 | -101,042 | 66,293 | -216,526 | -100,398 | 44,079 | 77,968 | -36,805 | 5,824 | 208,713 | -185,011 | 48,482 | 228,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,941 | 542,066 | -101,042 | 66,293 | -216,526 | -100,398 | 44,079 | 77,968 | -36,805 | 5,824 | 208,713 | -185,011 | 48,482 | 228,841 |
k.c.s. enterprises limited Credit Report and Business Information
K.c.s. Enterprises Limited Competitor Analysis
Perform a competitor analysis for k.c.s. enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
k.c.s. enterprises limited Ownership
K.C.S. ENTERPRISES LIMITED group structure
K.C.S. Enterprises Limited has no subsidiary companies.
Ultimate parent company
THE CORPORATION KING'S COLLEGE SCHOOL
#0096290
1 parent
K.C.S. ENTERPRISES LIMITED
01882088
k.c.s. enterprises limited directors
K.C.S. Enterprises Limited currently has 6 directors. The longest serving directors include Mr Guy Slimmon (Jan 2012) and Mr Julian Acciaioli (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Slimmon | 57 years | Jan 2012 | - | Director | |
| Mr Julian Acciaioli | 52 years | Dec 2015 | - | Director | |
| Mr Robert Parker | 72 years | Jan 2018 | - | Director | |
| Ms Chandhini Ramgoolam | 50 years | Nov 2023 | - | Director | |
| Mr Oluwatoni Oki | 30 years | Nov 2024 | - | Director | |
| Mr Dave Navarro | 45 years | Nov 2024 | - | Director |
P&L
April 2023turnover
1.4m
+7%
operating profit
629.1k
+11%
gross margin
61.8%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
130.5k
+14.72%
total assets
803.4k
+0.05%
cash
520.5k
-0.11%
net assets
Total assets minus all liabilities
k.c.s. enterprises limited company details
company number
01882088
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
47710 - Retail sale of clothing in specialised stores
incorporation date
February 1985
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
king's college school, southside, wimbledon common, london, SW19 4TT
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
k.c.s. enterprises 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 did not find charges/mortgages relating to k.c.s. enterprises limited.
k.c.s. enterprises 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.
Click to start generating capital raising & share issue transactions for K.C.S. ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
k.c.s. enterprises limited Companies House Filings - See Documents
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