applied kilovolts limited
applied kilovolts limited Company Information
Company Number
02101051
Next Accounts
Sep 2025
Shareholders
adaptas acquisition co
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
woods way, goring by sea, worthing, west sussex, BN12 4QY
Website
www.appliedkilovolts.comapplied kilovolts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KILOVOLTS LIMITED at £11.4m based on a Turnover of £9.8m and 1.16x industry multiple (adjusted for size and gross margin).
applied kilovolts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KILOVOLTS LIMITED at £2.6m based on an EBITDA of £376k and a 6.88x industry multiple (adjusted for size and gross margin).
applied kilovolts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KILOVOLTS LIMITED at £8.1m based on Net Assets of £3.6m and 2.23x industry multiple (adjusted for liquidity).
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Applied Kilovolts Limited Overview
Applied Kilovolts Limited is a live company located in worthing, BN12 4QY with a Companies House number of 02101051. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in February 1987, it's largest shareholder is adaptas acquisition co with a 100% stake. Applied Kilovolts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Applied Kilovolts Limited Health Check
Pomanda's financial health check has awarded Applied Kilovolts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£20.7m)
£9.8m - Applied Kilovolts Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
6% - Applied Kilovolts Limited
7.1% - Industry AVG
Production
with a gross margin of 44%, this company has a lower cost of product (30.4%)
44% - Applied Kilovolts Limited
30.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.8%)
3.4% - Applied Kilovolts Limited
6.8% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (88)
71 - Applied Kilovolts Limited
88 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£48.3k)
£46.7k - Applied Kilovolts Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is less efficient (£181.5k)
£137.8k - Applied Kilovolts Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (51 days)
35 days - Applied Kilovolts Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (37 days)
74 days - Applied Kilovolts Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (92 days)
226 days - Applied Kilovolts Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (18 weeks)
21 weeks - Applied Kilovolts Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (40.7%)
44.8% - Applied Kilovolts Limited
40.7% - Industry AVG
APPLIED KILOVOLTS LIMITED financials
Applied Kilovolts Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Applied Kilovolts Limited has 71 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,785,000 | 9,964,000 | 9,145,000 | 8,255,824 | 3,921,285 | 8,311,159 | 8,159,042 | 5,356,921 | 4,375,505 | 2,637,547 | 4,779,882 | 5,736,933 | 3,429,393 | 7,328,605 | 8,286,330 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 5,483,000 | 5,581,000 | 5,938,000 | 4,469,089 | 1,946,064 | 4,299,500 | 4,461,858 | 2,958,938 | 2,108,324 | 1,410,703 | 2,067,611 | 2,428,510 | 1,515,829 | 3,296,353 | 3,557,031 | |
| Gross Profit | 4,302,000 | 4,383,000 | 3,207,000 | 3,786,735 | 1,975,221 | 4,011,659 | 3,697,184 | 2,397,983 | 2,267,181 | 1,226,844 | 2,712,271 | 3,308,423 | 1,913,564 | 4,032,252 | 4,729,299 | |
| Admin Expenses | 3,969,000 | 3,091,000 | 3,760,000 | 3,316,200 | 1,698,011 | 3,166,726 | 2,749,640 | 2,608,334 | 2,081,631 | 1,228,352 | 2,296,132 | 2,758,634 | 1,746,651 | 3,565,419 | 3,637,033 | |
| Operating Profit | 333,000 | 1,292,000 | -553,000 | 470,535 | 277,210 | 844,933 | 947,544 | -210,351 | 185,550 | -1,508 | 416,139 | 549,789 | 166,913 | 466,833 | 1,092,266 | |
| Interest Payable | 19,000 | 2,000 | 24 | 68 | 1,096 | 1,822 | 3,036 | 10,552 | ||||||||
| Interest Receivable | 28,000 | 4,000 | 73 | 16,522 | 12,255 | 3,475 | 3,995 | 2,167 | 604 | |||||||
| Pre-Tax Profit | 519,000 | 1,198,000 | -553,000 | 470,511 | 277,283 | 844,865 | 946,448 | -193,829 | 198,915 | 1,967 | 420,134 | 551,956 | 165,091 | 463,797 | 1,082,318 | |
| Tax | -110,000 | -145,000 | -64,869 | -62,685 | -156,484 | -144,324 | 47,916 | 4,661 | -5,904 | -104,602 | 68,134 | 26,302 | 156,235 | -265,475 | ||
| Profit After Tax | 409,000 | 1,053,000 | -553,000 | 405,642 | 214,598 | 688,381 | 802,124 | -145,913 | 203,576 | -3,937 | 315,532 | 620,090 | 191,393 | 620,032 | 816,843 | |
| Dividends Paid | 1,923,223 | 5,283,151 | 450,000 | |||||||||||||
| Retained Profit | 409,000 | 1,053,000 | -553,000 | -1,517,581 | 214,598 | -4,594,770 | 802,124 | -145,913 | 203,576 | -3,937 | 315,532 | 620,090 | 191,393 | 620,032 | 366,843 | |
| Employee Costs | 3,314,000 | 3,211,000 | 2,762,000 | 2,923,746 | 1,284,531 | 2,297,097 | 2,245,332 | 2,056,722 | 1,837,032 | 918,706 | 1,736,091 | 2,389,572 | 1,356,272 | 2,129,446 | 2,053,317 | |
| Number Of Employees | 71 | 76 | 71 | 69 | 69 | 69 | 66 | 64 | 59 | 58 | 57 | 70 | 73 | 77 | 65 | |
| EBITDA* | 376,000 | 1,329,000 | -503,000 | 520,266 | 301,590 | 925,136 | 1,025,415 | -151,355 | 276,377 | 52,915 | 537,803 | 663,223 | 197,106 | 811,749 | 1,432,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317,000 | 179,000 | 153,000 | 110,463 | 99,250 | 123,735 | 178,570 | 259,986 | 165,921 | 237,365 | 302,897 | 391,126 | 453,721 | 521,536 | 592,025 | 583,596 |
| Intangible Assets | 288,000 | 314,000 | 210,435 | 462,500 | ||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 4,036,582 | |||||||||||||||
| Total Fixed Assets | 605,000 | 493,000 | 153,000 | 110,463 | 99,250 | 123,735 | 178,570 | 259,986 | 165,921 | 237,365 | 302,897 | 391,126 | 453,721 | 521,536 | 4,839,042 | 1,046,096 |
| Stock & work in progress | 3,404,000 | 2,654,000 | 1,896,000 | 2,153,627 | 1,856,097 | 1,498,351 | 1,643,442 | 1,597,353 | 1,158,496 | 1,216,438 | 1,480,174 | 1,224,046 | 985,486 | 993,615 | 1,151,758 | 997,264 |
| Trade Debtors | 957,000 | 1,413,000 | 1,062,000 | 860,420 | 736,805 | 749,751 | 908,793 | 947,522 | 538,035 | 550,690 | 558,800 | 528,770 | 933,317 | 923,156 | 1,413,412 | 4,681,652 |
| Group Debtors | 82,000 | 465,000 | 9,246 | 5,283,150 | 5,283,150 | 6,122,310 | 5,417,043 | 5,557,354 | 5,543,720 | 5,603,612 | 5,532,185 | 400,000 | ||||
| Misc Debtors | 425,000 | 368,000 | 389,000 | 193,401 | 314,789 | 221,556 | 235,207 | 136,917 | 97,529 | 106,033 | 120,732 | 155,964 | 57,265 | 191,054 | 42,146 | |
| Cash | 1,103,000 | 622,000 | 461,000 | 897,133 | 2,304,182 | 2,585,577 | 1,947,222 | 863,323 | 369,605 | 1,910,664 | 1,600,540 | 1,015,244 | 556,361 | 130,563 | 250,813 | 582,734 |
| misc current assets | ||||||||||||||||
| total current assets | 5,971,000 | 5,522,000 | 3,808,000 | 4,113,827 | 5,211,873 | 5,055,235 | 10,017,814 | 8,828,265 | 8,285,975 | 9,200,868 | 9,317,600 | 8,467,744 | 8,136,041 | 7,770,573 | 3,258,129 | 6,261,650 |
| total assets | 6,576,000 | 6,015,000 | 3,961,000 | 4,224,290 | 5,311,123 | 5,178,970 | 10,196,384 | 9,088,251 | 8,451,896 | 9,438,233 | 9,620,497 | 8,858,870 | 8,589,762 | 8,292,109 | 8,097,171 | 7,307,746 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,124,000 | 1,525,000 | 910,000 | 909,970 | 614,313 | 664,367 | 939,639 | 542,619 | 206,364 | 251,808 | 311,139 | 271,904 | 424,960 | 450,725 | 675,867 | 1,625,702 |
| Group/Directors Accounts | 975,000 | 45,647 | 67,327 | 127,681 | 391,421 | 49,739 | 1,132,046 | 1,262,378 | 793,950 | 972,022 | 982,738 | 866,467 | ||||
| other short term finances | 88,000 | |||||||||||||||
| hp & lease commitments | 89,000 | 91,000 | 13,054 | 22,378 | 22,378 | |||||||||||
| other current liabilities | 436,000 | 699,000 | 880,000 | 590,195 | 409,457 | 420,168 | 482,186 | 256,807 | 230,126 | 292,288 | 280,952 | 342,520 | 451,541 | 241,056 | 496,458 | |
| total current liabilities | 2,624,000 | 2,403,000 | 1,790,000 | 1,500,165 | 1,069,417 | 1,151,862 | 1,549,506 | 1,190,847 | 486,229 | 1,676,142 | 1,854,469 | 1,408,374 | 1,848,523 | 1,687,573 | 2,061,170 | 1,648,080 |
| loans | ||||||||||||||||
| hp & lease commitments | 36,000 | 125,000 | 13,055 | 35,433 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 283,000 | 263,000 | 25,000 | 77,650 | 54,690 | 93,132 | 61,262 | |||||||||
| total long term liabilities | 319,000 | 388,000 | 25,000 | 77,650 | 54,690 | 106,187 | 96,695 | |||||||||
| total liabilities | 2,943,000 | 2,791,000 | 1,790,000 | 1,500,165 | 1,069,417 | 1,151,862 | 1,574,506 | 1,268,497 | 486,229 | 1,676,142 | 1,854,469 | 1,408,374 | 1,848,523 | 1,742,263 | 2,167,357 | 1,744,775 |
| net assets | 3,633,000 | 3,224,000 | 2,171,000 | 2,724,125 | 4,241,706 | 4,027,108 | 8,621,878 | 7,819,754 | 7,965,667 | 7,762,091 | 7,766,028 | 7,450,496 | 6,741,239 | 6,549,846 | 5,929,814 | 5,562,971 |
| total shareholders funds | 3,633,000 | 3,224,000 | 2,171,000 | 2,724,125 | 4,241,706 | 4,027,108 | 8,621,878 | 7,819,754 | 7,965,667 | 7,762,091 | 7,766,028 | 7,450,496 | 6,741,239 | 6,549,846 | 5,929,814 | 5,562,971 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 333,000 | 1,292,000 | -553,000 | 470,535 | 277,210 | 844,933 | 947,544 | -210,351 | 185,550 | -1,508 | 416,139 | 549,789 | 166,913 | 466,833 | 1,092,266 | |
| Depreciation | 43,000 | 37,000 | 50,000 | 49,731 | 24,380 | 80,203 | 77,871 | 58,996 | 90,827 | 54,423 | 121,664 | 113,434 | 30,193 | 134,481 | 110,510 | |
| Amortisation | 210,435 | 229,565 | ||||||||||||||
| Tax | -110,000 | -145,000 | -64,869 | -62,685 | -156,484 | -144,324 | 47,916 | 4,661 | -5,904 | -104,602 | 68,134 | 26,302 | 156,235 | -265,475 | ||
| Stock | 750,000 | 758,000 | -257,627 | 655,276 | 357,746 | -145,091 | 46,089 | 438,857 | -57,942 | -263,736 | 256,128 | 238,560 | -166,272 | -158,143 | 154,494 | 997,264 |
| Debtors | -782,000 | 795,000 | 387,933 | 91,760 | 80,287 | -5,455,843 | 59,561 | -390,285 | 684,108 | -163,120 | 8,432 | -365,740 | 702,054 | 754,255 | 1,210,488 | 4,681,652 |
| Creditors | -401,000 | 615,000 | 30 | 245,603 | -50,054 | -275,272 | 397,020 | 336,255 | -45,444 | -59,331 | 39,235 | -153,056 | -250,907 | -225,142 | -949,835 | 1,625,702 |
| Accruals and Deferred Income | -263,000 | -181,000 | 289,805 | 170,027 | -10,711 | -62,018 | 225,379 | 26,681 | -62,162 | 11,336 | -61,568 | -109,021 | -44,917 | -255,402 | 496,458 | |
| Deferred Taxes & Provisions | 20,000 | 263,000 | -25,000 | -52,650 | 77,650 | -93,132 | -38,442 | 31,870 | 61,262 | |||||||
| Cash flow from operations | -346,000 | 328,000 | -343,471 | 123,991 | -259,893 | 6,007,296 | 1,345,190 | 288,575 | -452,734 | 425,872 | 146,308 | 596,460 | -701,330 | -147,114 | -619,623 | |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 975,000 | -67,327 | -21,680 | -60,354 | -263,740 | 341,682 | -1,082,307 | -130,332 | 468,428 | -178,072 | 105,555 | 116,271 | 866,467 | |||
| Other Short Term Loans | -88,000 | 88,000 | ||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -91,000 | 216,000 | -35,433 | -22,379 | -22,378 | 57,811 | ||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 9,000 | 2,000 | -24 | 73 | -68 | -1,096 | 16,522 | 12,255 | 3,475 | 3,995 | 2,167 | -1,822 | -3,036 | -9,948 | ||
| cash flow from financing | 805,000 | 306,000 | -125 | 147,247 | -21,607 | -60,422 | -264,836 | 358,204 | -1,070,052 | -126,857 | 472,423 | -86,738 | 688,332 | 90,856 | 834,141 | |
| cash and cash equivalents | ||||||||||||||||
| cash | 481,000 | 161,000 | -436,133 | -1,688,444 | -281,395 | 638,355 | 1,083,899 | 493,718 | -1,541,059 | 310,124 | 585,296 | 458,883 | 305,548 | -120,250 | -331,921 | 582,734 |
| overdraft | ||||||||||||||||
| change in cash | 481,000 | 161,000 | -436,133 | -1,688,444 | -281,395 | 638,355 | 1,083,899 | 493,718 | -1,541,059 | 310,124 | 585,296 | 458,883 | 305,548 | -120,250 | -331,921 | 582,734 |
applied kilovolts limited Credit Report and Business Information
Applied Kilovolts Limited Competitor Analysis
Perform a competitor analysis for applied kilovolts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BN12 area or any other competitors across 12 key performance metrics.
applied kilovolts limited Ownership
APPLIED KILOVOLTS LIMITED group structure
Applied Kilovolts Limited has no subsidiary companies.
Ultimate parent company
ADAPTAS ACQUISITION CO
#0134473
1 parent
APPLIED KILOVOLTS LIMITED
02101051
applied kilovolts limited directors
Applied Kilovolts Limited currently has 2 directors. The longest serving directors include Mr Jay Ray (May 2020) and Miss Alexei Docherty (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Ray | United States | 54 years | May 2020 | - | Director |
| Miss Alexei Docherty | 41 years | Nov 2022 | - | Director |
P&L
December 2023turnover
9.8m
-2%
operating profit
333k
-74%
gross margin
44%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.13%
total assets
6.6m
+0.09%
cash
1.1m
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
applied kilovolts limited company details
company number
02101051
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
woods way, goring by sea, worthing, west sussex, BN12 4QY
Bank
J P MORGAN CHASE BANK
Legal Advisor
SHOOSMITHS LLP
applied kilovolts 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 7 charges/mortgages relating to applied kilovolts limited. Currently there are 0 open charges and 7 have been satisfied in the past.
applied kilovolts limited Capital Raised & Share Issues BETA
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applied kilovolts limited Companies House Filings - See Documents
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