kcs north limited
kcs north limited Company Information
Company Number
02610625
Next Accounts
Feb 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
philip strangward
Group Structure
View All
Contact
Registered Address
91 galgate, barnard castle, co. durham, DL12 8ES
Website
www.kerridgecsna.comkcs north limited Estimated Valuation
Pomanda estimates the enterprise value of KCS NORTH LIMITED at £109.5k based on a Turnover of £186.1k and 0.59x industry multiple (adjusted for size and gross margin).
kcs north limited Estimated Valuation
Pomanda estimates the enterprise value of KCS NORTH LIMITED at £39.1k based on an EBITDA of £9.1k and a 4.29x industry multiple (adjusted for size and gross margin).
kcs north limited Estimated Valuation
Pomanda estimates the enterprise value of KCS NORTH LIMITED at £105.8k based on Net Assets of £47.6k and 2.22x industry multiple (adjusted for liquidity).
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Kcs North Limited Overview
Kcs North Limited is a live company located in co. durham, DL12 8ES with a Companies House number of 02610625. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1991, it's largest shareholder is philip strangward with a 100% stake. Kcs North Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.1k with high growth in recent years.
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Kcs North Limited Health Check
Pomanda's financial health check has awarded Kcs North Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £186.1k, make it smaller than the average company (£1.8m)
- Kcs North Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)
- Kcs North Limited
5.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Kcs North Limited
44.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (6.1%)
- Kcs North Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Kcs North Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Kcs North Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£118k)
- Kcs North Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (56 days)
- Kcs North Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kcs North Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (31 days)
- Kcs North Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (28 weeks)
18 weeks - Kcs North Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (52.8%)
44% - Kcs North Limited
52.8% - Industry AVG
KCS NORTH LIMITED financials
Kcs North Limited's latest turnover from May 2023 is estimated at £186.1 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, Kcs North Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,043 | 2,043 | 2,043 | 2,425 | 2,808 | 3,190 | 4,175 | 2,800 | 3,637 | 2,988 | 4,247 | 3,958 | 5,325 |
| 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 | 0 | 2,043 | 2,043 | 2,043 | 2,425 | 2,808 | 3,190 | 4,175 | 2,800 | 3,637 | 2,988 | 4,247 | 3,958 | 5,325 |
| Stock & work in progress | 6,286 | 1,493 | 3,038 | 2,000 | 1,180 | 13,151 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 |
| Trade Debtors | 26,353 | 30,065 | 24,591 | 18,938 | 26,600 | 12,430 | 5,876 | 8,939 | 58,747 | 26,979 | 16,204 | 15,073 | 9,686 | 7,038 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,274 | 157,920 | 154,357 | 153,645 | 146,894 | 142,984 | 127,253 | 67,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,099 | 2,332 | 4,774 | 5,900 | 3,427 | 1,994 | 1,984 | 4,845 | 4,339 | 7,728 | 1,336 | 1,057 | 1,756 | 2,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,012 | 191,810 | 186,760 | 180,483 | 178,101 | 170,559 | 135,350 | 81,663 | 63,086 | 34,707 | 17,540 | 16,130 | 11,442 | 17,391 |
| total assets | 85,012 | 193,853 | 188,803 | 182,526 | 180,526 | 173,367 | 138,540 | 85,838 | 65,886 | 38,344 | 20,528 | 20,377 | 15,400 | 22,716 |
| Bank overdraft | 1,144 | 2,810 | 689 | 298 | 823 | 2,442 | 3,462 | 3,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,408 | 11,901 | 17,686 | 16,501 | 11,389 | 19,551 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,791 | 118,734 | 122,018 | 121,827 | 122,866 | 125,062 | 94,483 | 49,118 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,935 | 121,544 | 122,707 | 122,125 | 123,689 | 127,504 | 97,945 | 53,040 | 35,408 | 11,901 | 17,686 | 16,501 | 11,389 | 19,551 |
| loans | 0 | 0 | 0 | 0 | 31,500 | 31,500 | 0 | 0 | 30,000 | 30,000 | 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 | 31,500 | 31,500 | 31,500 | 31,500 | 2,362 | 1,075 | 31,756 | 30,140 | 0 | 0 | 9,915 | 1,232 | 10 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,500 | 31,500 | 31,500 | 31,500 | 33,862 | 32,575 | 31,756 | 30,140 | 30,000 | 30,000 | 9,915 | 1,232 | 10 | 0 |
| total liabilities | 37,435 | 153,044 | 154,207 | 153,625 | 157,551 | 160,079 | 129,701 | 83,180 | 65,408 | 41,901 | 27,601 | 17,733 | 11,399 | 19,551 |
| net assets | 47,577 | 40,809 | 34,596 | 28,901 | 22,975 | 13,288 | 8,839 | 2,658 | 478 | -3,557 | -7,073 | 2,644 | 4,001 | 3,165 |
| total shareholders funds | 47,577 | 40,809 | 34,596 | 28,901 | 22,975 | 13,288 | 8,839 | 2,658 | 478 | -3,557 | -7,073 | 2,644 | 4,001 | 3,165 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 383 | 382 | 985 | 995 | 1,338 | 1,348 | 2,459 | 1,911 | 1,911 | 1,775 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 4,793 | -1,545 | 1,038 | 820 | -11,971 | 12,914 | 237 | 0 | 0 | 0 | 0 | 0 | -7,500 | 7,500 |
| Debtors | -111,358 | 9,037 | 6,365 | -911 | 18,080 | 22,285 | 56,311 | 18,071 | 31,768 | 10,775 | 1,131 | 5,387 | 2,648 | 7,038 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,408 | 23,507 | -5,785 | 1,185 | 5,112 | -8,162 | 19,551 |
| Accruals and Deferred Income | -113,943 | -3,284 | 191 | -1,039 | -2,196 | 30,579 | 45,365 | 49,118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 | -31,500 | 0 | 31,500 | 0 | -30,000 | 0 | 30,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 29,138 | 1,287 | -30,681 | 1,616 | 30,140 | 0 | -9,915 | 8,683 | 1,222 | 10 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -233 | -2,442 | -1,126 | 2,473 | 1,433 | 10 | -2,861 | 506 | -3,389 | 6,392 | 279 | -699 | -1,097 | 2,853 |
| overdraft | -1,666 | 2,121 | 391 | -525 | -1,619 | -1,020 | -460 | 3,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,433 | -4,563 | -1,517 | 2,998 | 3,052 | 1,030 | -2,401 | -3,416 | -3,389 | 6,392 | 279 | -699 | -1,097 | 2,853 |
kcs north limited Credit Report and Business Information
Kcs North Limited Competitor Analysis
Perform a competitor analysis for kcs north limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL12 area or any other competitors across 12 key performance metrics.
kcs north limited Ownership
KCS NORTH LIMITED group structure
Kcs North Limited has no subsidiary companies.
Ultimate parent company
KCS NORTH LIMITED
02610625
kcs north limited directors
Kcs North Limited currently has 1 director, Mr Philip Strangward serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Strangward | 72 years | May 2006 | - | Director |
P&L
May 2023turnover
186.1k
-1%
operating profit
9.1k
0%
gross margin
44.6%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
47.6k
+0.17%
total assets
85k
-0.56%
cash
2.1k
-0.1%
net assets
Total assets minus all liabilities
kcs north limited company details
company number
02610625
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
titania (2000) limited (May 2009)
accountant
-
auditor
-
address
91 galgate, barnard castle, co. durham, DL12 8ES
Bank
-
Legal Advisor
-
kcs north 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 kcs north limited.
kcs north 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.
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kcs north limited Companies House Filings - See Documents
| date | description | view/download |
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