K.p.s. Contractors Limited

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k.p.s. contractors limited Company Information

Live

MatureMidHealthy

Company Number

02256805

Next Accounts

Jan 2025

Industry

Landscape service activities

Directors

Paul Smyth

Daniel Smyth

View All

Shareholders

mr p.v. smyth

mrs h. smyth

Group Structure

View All

Contact

Registered Address

kps house, ham lane, scaynes hill, west sussex, RH17 7PR

Website

www.kps.uk.com

k.p.s. contractors limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of K.P.S. CONTRACTORS LIMITED at £7.1m based on Net Assets of £2.6m and 2.79x industry multiple (adjusted for liquidity).

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K.p.s. Contractors Limited is a live company located in west sussex, RH17 7PR with a Companies House number of 02256805. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 1988, it's largest shareholder is mr p.v. smyth with a 50% stake. K.p.s. Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

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Pomanda's financial health check has awarded K.P.S. Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £10m, make it larger than the average company (£168k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

EXPORT

K.P.S. Contractors Limited's latest turnover from April 2023 is estimated at £10 million and the company has net assets of £2.6 million. According to their latest financial statements, K.P.S. Contractors Limited has 111 employees and maintains cash reserves of £194.3 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	10,027,118	9,119,345	6,179,066	7,007,041	7,917,511	6,307,023	4,944,948	5,573,677	6,207,606	2,830,273	2,382,256	1,856,862	2,193,944	4,578,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,098,745	5,599,501	3,880,664	4,300,026	4,639,996	3,360,648	2,760,207	3,327,659	3,473,064	1,456,619	1,288,027	1,022,239	1,137,782	2,491,610
Gross Profit	3,928,374	3,519,844	2,298,402	2,707,015	3,277,515	2,946,375	2,184,742	2,246,018	2,734,542	1,373,654	1,094,229	834,624	1,056,162	2,086,758
Admin Expenses	4,975,658	3,036,458	2,098,033	2,570,577	2,784,636	2,499,407	1,718,172	1,887,759	2,448,337	1,270,795	1,086,156	873,805	1,011,704	434,406
Operating Profit	-1,047,284	483,386	200,369	136,438	492,879	446,968	466,570	358,259	286,205	102,859	8,073	-39,181	44,458	1,652,352
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,067	2,370	489	367	1,665	1,824	818	565	1,197	1,046	191	1,214	1,030	6
Pre-Tax Profit	-1,039,217	485,757	200,858	136,805	494,543	448,791	467,388	358,824	287,403	103,905	8,264	-37,967	45,488	1,652,358
Tax	0	-92,294	-38,163	-25,993	-93,963	-85,270	-88,804	-71,765	-57,480	-21,820	-1,901	0	-11,827	-462,660
Profit After Tax	-1,039,217	393,463	162,695	110,812	400,580	363,521	378,584	287,059	229,922	82,085	6,363	-37,967	33,661	1,189,698
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,039,217	393,463	162,695	110,812	400,580	363,521	378,584	287,059	229,922	82,085	6,363	-37,967	33,661	1,189,698
Employee Costs	2,371,256	1,913,844	1,870,981	1,621,368	2,133,182	1,902,252	1,746,699	2,076,611	2,359,415	951,893	894,955	728,332	903,450	2,135,491
Number Of Employees	111	91	82	84	89	83	76	88	105	43	40	31	40	96
EBITDA*	-776,597	674,794	382,316	364,879	727,841	596,863	662,246	515,829	431,569	159,141	81,457	62,840	167,598	1,799,211

* 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	1,396,796	995,430	759,149	679,111	632,339	597,798	446,897	491,645	481,397	300,147	213,924	257,180	286,938	390,582
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)	387,000	1,546,225	1,229,625	1,085,346	1,018,315	971,347	907,167	854,428	809,111	775,525	807,137	759,936	469,174	571,710
Total Fixed Assets	1,783,796	2,541,655	1,988,774	1,764,457	1,650,654	1,569,145	1,354,064	1,346,073	1,290,508	1,075,672	1,021,061	1,017,116	756,112	962,292
Stock & work in progress	202,919	55,000	48,000	45,000	110,000	90,000	15,940	19,000	17,273	25,200	52,892	85,023	4,024	2,549
Trade Debtors	1,916,195	2,098,523	1,278,025	1,204,507	1,676,947	1,141,812	817,353	890,199	870,893	354,651	378,139	251,149	354,446	708,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	118,520	154,399	136,600	46,900	37,644	29,762	53,410	5,265	0	0	0	0	0	0
Cash	194,309	185,301	446,829	530,719	203,378	240,488	488,993	165,515	60,398	418,487	0	76,316	409,367	2,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,431,943	2,493,223	1,909,454	1,827,126	2,027,969	1,502,062	1,375,696	1,079,979	948,564	798,338	431,031	412,488	767,837	713,674
total assets	4,215,739	5,034,878	3,898,228	3,591,583	3,678,623	3,071,207	2,729,760	2,426,052	2,239,072	1,874,010	1,452,092	1,429,604	1,523,949	1,675,966
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	947,976	1,041,973	502,326	325,864	448,000	236,271	221,720	280,468	670,406	557,926	247,330	227,704	273,779	475,635
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	123,323	48,857	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	135,449	122,907	93,784	148,036	253,523	248,421	289,077	301,705	0	0	0	0	0	0
total current liabilities	1,206,748	1,213,737	596,110	473,900	701,523	484,692	510,797	582,173	670,406	557,926	247,330	227,704	273,779	475,635
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	263,837	42,998	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	183,745	177,517	94,955	73,215	43,444	53,439	49,408	52,908	64,754	42,094	12,857	16,358	26,661	10,483
total long term liabilities	447,582	220,515	94,955	73,215	43,444	53,439	49,408	52,908	64,754	42,094	12,857	16,358	26,661	10,483
total liabilities	1,654,330	1,434,252	691,065	547,115	744,967	538,131	560,205	635,081	735,160	600,020	260,187	244,062	300,440	486,118
net assets	2,561,409	3,600,626	3,207,163	3,044,468	2,933,656	2,533,076	2,169,555	1,790,971	1,503,912	1,273,990	1,191,905	1,185,542	1,223,509	1,189,848
total shareholders funds	2,561,409	3,600,626	3,207,163	3,044,468	2,933,656	2,533,076	2,169,555	1,790,971	1,503,912	1,273,990	1,191,905	1,185,542	1,223,509	1,189,848

	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	-1,047,284	483,386	200,369	136,438	492,879	446,968	466,570	358,259	286,205	102,859	8,073	-39,181	44,458	1,652,352
Depreciation	270,687	191,408	181,947	228,441	234,962	149,895	195,676	157,570	145,364	56,282	73,384	102,021	123,140	146,859
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-92,294	-38,163	-25,993	-93,963	-85,270	-88,804	-71,765	-57,480	-21,820	-1,901	0	-11,827	-462,660
Stock	147,919	7,000	3,000	-65,000	20,000	74,060	-3,060	1,727	-7,927	-27,692	-32,131	80,999	1,475	2,549
Debtors	-1,377,432	1,154,897	307,497	-396,153	589,985	364,991	28,038	69,888	549,828	-55,100	174,191	187,465	-456,660	1,280,280
Creditors	-93,997	539,647	176,462	-122,136	211,729	14,551	-58,748	-389,938	112,480	310,596	19,626	-46,075	-201,856	475,635
Accruals and Deferred Income	12,542	29,123	-54,252	-105,487	5,102	-40,656	-12,628	301,705	0	0	0	0	0	0
Deferred Taxes & Provisions	6,228	82,562	21,740	29,771	-9,995	4,031	-3,500	-11,846	22,660	29,237	-3,501	-10,303	16,178	10,483
Cash flow from operations	377,689	71,935	177,606	602,187	230,729	50,468	473,588	272,370	-32,672	559,946	-46,379	-262,002	425,278	539,840
Investing Activities
capital expenditure	-672,053	-427,689	-261,985	-275,213	-269,503	-300,796	-150,928	-167,818	-326,614	-142,505	-30,128	-72,263	-19,496	-537,441
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-672,053	-427,689	-261,985	-275,213	-269,503	-300,796	-150,928	-167,818	-326,614	-142,505	-30,128	-72,263	-19,496	-537,441
Financing Activities
Bank loans	0	0	0	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	0	0	0
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	295,305	91,855	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	8,067	2,370	489	367	1,665	1,824	818	565	1,197	1,046	191	1,214	1,030	6
cash flow from financing	303,372	94,225	489	367	1,665	1,824	818	565	1,197	1,046	191	1,214	1,030	156
cash and cash equivalents
cash	9,008	-261,528	-83,890	327,341	-37,110	-248,505	323,478	105,117	-358,089	418,487	-76,316	-333,051	406,812	2,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,008	-261,528	-83,890	327,341	-37,110	-248,505	323,478	105,117	-358,089	418,487	-76,316	-333,051	406,812	2,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k.p.s. contractors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH17 area or any other competitors across 12 key performance metrics.

K.P.S. CONTRACTORS LIMITED group structure

K.P.S. Contractors Limited has no subsidiary companies.

Ultimate parent company

K.P.S. CONTRACTORS LIMITED

02256805

K.P.S. CONTRACTORS LIMITED Shareholders

mr p.v. smyth	50%
mrs h. smyth	50%

K.P.S. Contractors Limited currently has 3 directors. The longest serving directors include Mr Paul Smyth (Dec 1990) and Mr Daniel Smyth (Jul 1998).

officer	country	age	start	end	role
Mr Paul Smyth		77 years	Dec 1990	-	Director
Mr Daniel Smyth	England	48 years	Jul 1998	-	Director
Ms Jody Smyth	England	46 years	Aug 2008	-	Director

P&L

April 2023

turnover

10m

+10%

operating profit

-1m

gross margin

39.2%

+1.5%

turnover

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

Balance Sheet

April 2023

net assets

2.6m

-0.29%

total assets

4.2m

-0.16%

cash

194.3k

+0.05%

net assets

Total assets minus all liabilities

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company number

02256805

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 1988

ultimate parent company

None

previous names

N/A

address

kps house, ham lane, scaynes hill, west sussex, RH17 7PR

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 1 charges/mortgages relating to k.p.s. contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

k.p.s. contractors limited Company Information

k.p.s. contractors limited Estimated Valuation

k.p.s. contractors limited Estimated Valuation

k.p.s. contractors limited Estimated Valuation

K.p.s. Contractors Limited Overview

K.p.s. Contractors Limited Health Check

K.P.S. CONTRACTORS LIMITED financials

k.p.s. contractors limited Credit Report and Business Information

K.p.s. Contractors Limited Competitor Analysis

k.p.s. contractors limited Ownership

k.p.s. contractors limited directors

k.p.s. contractors limited company details

k.p.s. contractors limited Charges & Mortgages

k.p.s. contractors limited Companies House Filings - See Documents