klesch & company limited Company Information
Company Number
02569728
Website
www.klesch.comRegistered Address
16 palace street, london, SW1E 5JD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02074934300
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alan Klesch32 Years
Shareholders
alan gary edward klesch 100%
klesch & company limited Estimated Valuation
Pomanda estimates the enterprise value of KLESCH & COMPANY LIMITED at £8.2m based on a Turnover of £4.9m and 1.66x industry multiple (adjusted for size and gross margin).
klesch & company limited Estimated Valuation
Pomanda estimates the enterprise value of KLESCH & COMPANY LIMITED at £385k based on an EBITDA of £58.7k and a 6.56x industry multiple (adjusted for size and gross margin).
klesch & company limited Estimated Valuation
Pomanda estimates the enterprise value of KLESCH & COMPANY LIMITED at £832.1k based on Net Assets of £1.2m and 0.68x industry multiple (adjusted for liquidity).
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Klesch & Company Limited Overview
Klesch & Company Limited is a live company located in london, SW1E 5JD with a Companies House number of 02569728. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1990, it's largest shareholder is alan gary edward klesch with a 100% stake. Klesch & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.
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Klesch & Company Limited Health Check
Pomanda's financial health check has awarded Klesch & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.6m)
£4.9m - Klesch & Company Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
2% - Klesch & Company Limited
3.2% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Klesch & Company Limited
61.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (10.8%)
0.3% - Klesch & Company Limited
10.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Klesch & Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £151.3k, the company has a higher pay structure (£79k)
£151.3k - Klesch & Company Limited
£79k - Industry AVG
Efficiency
resulting in sales per employee of £235.2k, this is equally as efficient (£224.9k)
£235.2k - Klesch & Company Limited
£224.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Klesch & Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (37 days)
131 days - Klesch & Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Klesch & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (38 weeks)
89 weeks - Klesch & Company Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (58.9%)
37.2% - Klesch & Company Limited
58.9% - Industry AVG
KLESCH & COMPANY LIMITED financials
Klesch & Company Limited's latest turnover from December 2022 is £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Klesch & Company Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,940,000 | 5,045,000 | 3,780,000 | 4,617,000 | 4,934,000 | 5,599,225 | 4,976,198 | 4,887,128 | 5,033,382 | 4,369,253 | 2,936,839 | 3,027,400 | 3,226,376 | 3,618,166 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 16,753 | 9,414 | 11,781 | 16,377 | 12,558 | 16,852 | 10,244 | 4,951 | 42,222 | 11,881 | 24,651 | 16,486 | 56,060 | 20,746 |
Interest Payable | 556 | 1,310 | 2,028 | 2,770 | 1,128 | 2,498 | 694 | 407 | 852 | 1,406 | 4,910 | 12,341 | 37,495 | 11,883 |
Interest Receivable | 0 | 2 | 10 | 118 | 71 | 726 | 5,297 | 9,293 | 113 | 90 | 628 | 12,502 | 1,392 | 1,189 |
Pre-Tax Profit | 16,197 | 8,106 | 9,763 | 13,725 | 11,501 | 15,080 | 14,847 | 13,837 | 41,483 | 10,565 | 20,369 | 16,647 | 19,957 | 10,052 |
Tax | -1,934 | -641 | -1,469 | -3,535 | -3,201 | -4,371 | -3,528 | -3,768 | -25,006 | 9,841 | -4,941 | -4,181 | -11,268 | -4,320 |
Profit After Tax | 14,263 | 7,465 | 8,294 | 10,190 | 8,300 | 10,709 | 11,319 | 10,069 | 16,477 | 20,406 | 15,428 | 12,466 | 8,689 | 5,732 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 14,263 | 7,465 | 8,294 | 10,190 | 8,300 | 10,709 | 11,319 | 10,069 | 16,477 | 20,406 | 15,428 | 12,466 | 8,689 | 5,732 |
Employee Costs | 3,177,005 | 3,490,130 | 2,147,203 | 3,012,484 | 3,466,198 | 3,796,427 | 3,120,776 | 3,054,372 | 3,009,829 | 2,455,971 | 1,554,128 | 1,616,148 | 1,531,179 | 1,795,344 |
Number Of Employees | 21 | 22 | 23 | 23 | 26 | 30 | 30 | 32 | 33 | 29 | 18 | 18 | 19 | 24 |
EBITDA* | 58,669 | 40,335 | 44,746 | 85,181 | 68,660 | 72,306 | 30,018 | 20,409 | 76,840 | 112,996 | 131,292 | 202,517 | 246,205 | 64,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,591 | 37,214 | 67,372 | 95,389 | 43,175 | 93,554 | 148,217 | 11,361 | 18,912 | 51,273 | 204,428 | 214,709 | 223,473 | 343,864 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,003 | 5,003 | 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 | 80,594 | 42,217 | 67,372 | 95,389 | 43,175 | 93,554 | 148,217 | 11,361 | 18,912 | 51,273 | 204,428 | 214,709 | 223,473 | 343,864 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 490,141 | 749,269 | 256,508 | 527,945 | 238,232 | 674,019 | 1,307,414 | 1,161,201 | 1,606,340 | 454,677 | 302,044 | 338,317 | 0 | 0 |
Misc Debtors | 207,501 | 232,895 | 256,079 | 241,721 | 264,529 | 291,054 | 337,768 | 332,672 | 170,761 | 376,052 | 198,305 | 236,583 | 679,725 | 511,268 |
Cash | 1,186,126 | 1,831,173 | 1,609,046 | 1,066,090 | 1,351,073 | 998,085 | 171,059 | 668,952 | 543,831 | 1,483,170 | 974,414 | 820,856 | 957,559 | 1,231,791 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,883,768 | 2,813,337 | 2,121,633 | 1,835,756 | 1,853,834 | 1,963,158 | 1,816,241 | 2,162,825 | 2,320,932 | 2,313,899 | 1,474,763 | 1,395,756 | 1,637,284 | 1,743,059 |
total assets | 1,964,362 | 2,855,554 | 2,189,005 | 1,931,145 | 1,897,009 | 2,056,712 | 1,964,458 | 2,174,186 | 2,339,844 | 2,365,172 | 1,679,191 | 1,610,465 | 1,860,757 | 2,086,923 |
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 | 691,844 | 1,637,046 | 190,406 | 219,735 | 155,524 | 106,622 | 66,578 | 107,952 | 231,077 | 612,885 | 255,392 | 222,784 | 277,040 | 253,791 |
Group/Directors Accounts | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 48,000 | 7,683 | 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 | 0 | 0 | 30,030 | 28,587 | 41,126 | 52,472 | 49,893 | 0 | 0 | 7,275 | 9,538 | 15,745 | 106,916 | 161,530 |
other current liabilities | 0 | 0 | 125,981 | 418,499 | 507,800 | 672,233 | 559,378 | 577,010 | 464,758 | 246,246 | 228,810 | 181,863 | 246,814 | 355,436 |
total current liabilities | 691,844 | 1,637,046 | 946,417 | 666,821 | 704,450 | 831,327 | 675,849 | 732,962 | 703,518 | 866,406 | 493,740 | 420,392 | 630,770 | 770,757 |
loans | 39,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 31,545 | 61,575 | 0 | 41,126 | 0 | 0 | 0 | 0 | 7,275 | 4,605 | 20,237 | 113,367 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 115,059 | 278,993 | 484,164 | 363,081 | 48,379 | 73,620 | 98,861 | 124,103 |
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 | 14,518 | 11,997 | 23,504 | 0 |
total long term liabilities | 39,747 | 0 | 31,545 | 61,575 | 0 | 41,126 | 115,059 | 278,993 | 484,164 | 363,081 | 70,172 | 90,222 | 142,602 | 237,470 |
total liabilities | 731,591 | 1,637,046 | 977,962 | 728,396 | 704,450 | 872,453 | 790,908 | 1,011,955 | 1,187,682 | 1,229,487 | 563,912 | 510,614 | 773,372 | 1,008,227 |
net assets | 1,232,771 | 1,218,508 | 1,211,043 | 1,202,749 | 1,192,559 | 1,184,259 | 1,173,550 | 1,162,231 | 1,152,162 | 1,135,685 | 1,115,279 | 1,099,851 | 1,087,385 | 1,078,696 |
total shareholders funds | 1,232,771 | 1,218,508 | 1,211,043 | 1,202,749 | 1,192,559 | 1,184,259 | 1,173,550 | 1,162,231 | 1,152,162 | 1,135,685 | 1,115,279 | 1,099,851 | 1,087,385 | 1,078,696 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 16,753 | 9,414 | 11,781 | 16,377 | 12,558 | 16,852 | 10,244 | 4,951 | 42,222 | 11,881 | 24,651 | 16,486 | 56,060 | 20,746 |
Depreciation | 41,916 | 30,921 | 32,965 | 68,804 | 56,102 | 55,454 | 19,774 | 15,458 | 34,618 | 101,115 | 106,641 | 186,031 | 190,145 | 44,078 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,934 | -641 | -1,469 | -3,535 | -3,201 | -4,371 | -3,528 | -3,768 | -25,006 | 9,841 | -4,941 | -4,181 | -11,268 | -4,320 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -284,522 | 469,577 | -257,079 | 266,905 | -462,312 | -680,109 | 151,309 | -283,228 | 946,372 | 330,380 | -74,551 | -104,825 | 168,457 | 511,268 |
Creditors | -945,202 | 1,446,640 | -29,329 | 64,211 | 48,902 | 40,044 | -41,374 | -123,125 | -381,808 | 357,493 | 32,608 | -54,256 | 23,249 | 253,791 |
Accruals and Deferred Income | 0 | -125,981 | -292,518 | -89,301 | -164,433 | -2,204 | -181,566 | -92,919 | 339,595 | 332,138 | 21,706 | -90,192 | -133,864 | 479,539 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,518 | 2,521 | -11,507 | 23,504 | 0 |
Cash flow from operations | -603,945 | 890,776 | -21,491 | -210,349 | 412,240 | 785,884 | -347,759 | 83,825 | -936,751 | 467,570 | 257,737 | 147,206 | -20,631 | 282,566 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -5,724 | -791 | -1,054 | -7,907 | -9,532 | -31,334 | -99,897 | -284,068 | -217,498 | -56,422 |
Change in Investments | 0 | 5,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -5,003 | 0 | 0 | -5,724 | -791 | -1,054 | -7,907 | -9,532 | -31,334 | -99,897 | -284,068 | -217,498 | -56,422 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -600,000 | 600,000 | 0 | 0 | 0 | -48,000 | 40,317 | 7,683 | 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 | 39,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -61,575 | -28,587 | 49,036 | -52,472 | 43,705 | 49,893 | 0 | -7,275 | -9,538 | -3,537 | -106,803 | -147,744 | 274,897 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -556 | -1,308 | -2,018 | -2,652 | -1,057 | -1,772 | 4,603 | 8,886 | -739 | -1,316 | -4,282 | 161 | -36,103 | -10,694 |
cash flow from financing | 39,191 | -662,883 | 569,395 | 46,384 | -53,529 | 41,933 | 6,496 | 49,203 | -331 | -10,854 | -7,819 | -106,642 | -183,847 | 1,337,167 |
cash and cash equivalents | ||||||||||||||
cash | -645,047 | 222,127 | 542,956 | -284,983 | 352,988 | 827,026 | -497,893 | 125,121 | -939,339 | 508,756 | 153,558 | -136,703 | -274,232 | 1,231,791 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -645,047 | 222,127 | 542,956 | -284,983 | 352,988 | 827,026 | -497,893 | 125,121 | -939,339 | 508,756 | 153,558 | -136,703 | -274,232 | 1,231,791 |
klesch & company limited Credit Report and Business Information
Klesch & Company Limited Competitor Analysis
Perform a competitor analysis for klesch & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
klesch & company limited Ownership
KLESCH & COMPANY LIMITED group structure
Klesch & Company Limited has 3 subsidiary companies.
Ultimate parent company
KLESCH & COMPANY LIMITED
02569728
3 subsidiaries
klesch & company limited directors
Klesch & Company Limited currently has 1 director, Mr Alan Klesch serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Klesch | Malta | 77 years | Dec 1991 | - | Director |
P&L
December 2022turnover
4.9m
-2%
operating profit
16.8k
+78%
gross margin
61.2%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.01%
total assets
2m
-0.31%
cash
1.2m
-0.35%
net assets
Total assets minus all liabilities
klesch & company limited company details
company number
02569728
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1990
age
34
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
16 palace street, london, SW1E 5JD
accountant
-
auditor
GRANT THORNTON UK LLP
klesch & company 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 3 charges/mortgages relating to klesch & company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
klesch & company limited Companies House Filings - See Documents
date | description | view/download |
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