kingdom services group limited

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kingdom services group limited Company Information

Share KINGDOM SERVICES GROUP LIMITED

Company Number

02795197

Shareholders

terence barton

a.m. barton

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Group Structure

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Industry

Activities of head offices

 +1

Registered Address

kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF

kingdom services group limited Estimated Valuation

£160.2m

Pomanda estimates the enterprise value of KINGDOM SERVICES GROUP LIMITED at £160.2m based on a Turnover of £190m and 0.84x industry multiple (adjusted for size and gross margin).

kingdom services group limited Estimated Valuation

£68.1m

Pomanda estimates the enterprise value of KINGDOM SERVICES GROUP LIMITED at £68.1m based on an EBITDA of £10.5m and a 6.46x industry multiple (adjusted for size and gross margin).

kingdom services group limited Estimated Valuation

£31.4m

Pomanda estimates the enterprise value of KINGDOM SERVICES GROUP LIMITED at £31.4m based on Net Assets of £15.2m and 2.07x industry multiple (adjusted for liquidity).

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Kingdom Services Group Limited Overview

Kingdom Services Group Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 02795197. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1993, it's largest shareholder is terence barton with a 51.1% stake. Kingdom Services Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £190m with high growth in recent years.

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Kingdom Services Group Limited Health Check

Pomanda's financial health check has awarded Kingdom Services Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £190m, make it larger than the average company (£12m)

£190m - Kingdom Services Group Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)

30% - Kingdom Services Group Limited

8.4% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (28%)

15.2% - Kingdom Services Group Limited

28% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (4.7%)

3.4% - Kingdom Services Group Limited

4.7% - Industry AVG

employees

Employees

with 6372 employees, this is above the industry average (94)

6372 - Kingdom Services Group Limited

94 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has a lower pay structure (£40k)

£21.1k - Kingdom Services Group Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£123.6k)

£29.8k - Kingdom Services Group Limited

£123.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (47 days)

102 days - Kingdom Services Group Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (31 days)

22 days - Kingdom Services Group Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (25 days)

0 days - Kingdom Services Group Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Kingdom Services Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (62.3%)

83.3% - Kingdom Services Group Limited

62.3% - Industry AVG

KINGDOM SERVICES GROUP LIMITED financials

EXPORTms excel logo

Kingdom Services Group Limited's latest turnover from March 2024 is £190 million and the company has net assets of £15.2 million. According to their latest financial statements, Kingdom Services Group Limited has 6,372 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover190,029,619158,577,241132,426,62487,448,99586,550,42493,167,995103,649,32997,037,79985,953,89167,085,78548,993,07627,686,83526,044,87722,180,44314,193,133
Other Income Or Grants000000000000000
Cost Of Sales161,142,472137,118,277117,741,43079,643,98180,054,25286,359,39296,948,89488,874,37676,817,12060,333,68943,426,67223,695,13521,795,70418,675,25612,091,159
Gross Profit28,887,14721,458,96414,685,1947,805,0146,496,1726,808,6036,700,4358,163,4239,136,7716,752,0965,566,4043,991,7004,249,1733,505,1872,101,974
Admin Expenses22,458,54918,196,26210,185,4554,622,5766,483,1905,930,3536,231,8926,725,1175,871,0414,386,2603,545,5601,806,8871,532,8671,252,3291,071,689
Operating Profit6,428,5983,262,7024,499,7393,182,43812,982878,250468,5431,438,3063,265,7302,365,8362,020,8442,184,8132,716,3062,252,8581,030,285
Interest Payable1,769,076382,00663,29866,777108,54475,992140,929202,607285,28598,70918,8490000
Interest Receivable84902077702382,179466000029,69122,40410,0255,747
Pre-Tax Profit4,659,5302,881,1864,436,6483,116,431-95,324804,437328,0801,235,6992,980,4452,267,1272,001,9952,214,5042,738,7102,262,8831,036,032
Tax-2,140,553-1,163,381-1,121,283-778,620-80,292-184,478-133,393-225,995-592,874-476,886-457,414-532,978-720,081-638,204-285,677
Profit After Tax2,518,9771,717,8053,315,3652,337,811-175,616619,959194,6871,009,7042,387,5711,790,2411,544,5811,681,5262,018,6291,624,679750,355
Dividends Paid750,000750,000775,000635,000650,000775,000672,000560,000640,000570,0001,100,000780,000745,000380,000300,000
Retained Profit1,768,977967,8052,540,3651,702,811-825,616-155,041-477,313449,7041,747,5711,220,241444,581901,5261,273,6291,244,679450,355
Employee Costs134,399,027114,775,67387,133,69155,619,65363,915,24771,299,46881,904,65175,631,50866,169,28151,677,42938,362,62621,817,31919,996,81517,484,22411,595,099
Number Of Employees6,3724,9883,8641,8542,2622,8363,5781,5832,9472,7602,5411,1671,071927616
EBITDA*10,545,3526,947,1627,127,4125,328,8553,181,9543,887,8513,524,0324,448,4346,521,2164,619,5603,794,4513,055,7803,342,1902,680,7851,208,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,826,5421,818,4291,390,3721,035,375707,822334,653493,030560,250709,088847,310948,370151,333127,296142,020134,328
Intangible Assets22,058,76514,812,84812,099,7133,867,9294,705,1914,876,1717,027,9117,778,20010,410,58312,991,4027,575,2622,265,1081,750,1661,784,905228,774
Investments & Other0000062,3442,24324324342424242400
Debtors (Due After 1 year)000000000000000
Total Fixed Assets23,885,30716,631,27713,490,0854,903,3045,413,0135,273,1687,523,1848,338,69311,119,91413,838,7548,523,6742,416,4831,877,5041,926,965363,102
Stock & work in progress104,1640000065,00005,16312,18712,1870000
Trade Debtors53,239,55735,824,43329,017,27217,501,28316,698,02515,351,22119,724,86418,785,82817,030,30416,885,24011,298,0585,484,0034,156,2704,678,9853,101,918
Group Debtors00000239,084000000000
Misc Debtors9,075,5602,104,9093,051,0291,921,4721,675,492657,0211,546,6882,169,535674,396716,659378,752231,763104,766170,93262,848
Cash4,726,5411,613,993897,6324,167,0541,394,9401,4524,24617,55919,43120,21219,8373,635,5202,756,2031,117,6701,628,977
misc current assets000000000000000
total current assets67,145,82239,543,33532,965,93323,589,80919,768,45716,248,77821,340,79820,972,92217,729,29417,634,29811,708,8349,351,2867,017,2395,967,5874,793,743
total assets91,031,12956,174,61246,456,01828,493,11325,181,47021,521,94628,863,98229,311,61528,849,20831,473,05220,232,50811,767,7698,894,7437,894,5525,156,845
Bank overdraft13,760,9268,128,399018,147540,014896,1252,055,431472,6821,081,2542,838,2343,096,0080000
Bank loan001,000,0001,000,000001,750,0003,500,0002,750,0001,000,00000000
Trade Creditors 10,136,0886,918,4557,634,4734,437,6023,710,0882,895,8284,077,4352,812,486987,1231,382,218816,189270,501198,855138,68065,714
Group/Directors Accounts2,005,5491,036,12974,56513,86113,2022,8242,4762,0481,9365,08528,3401,9693,9743,6515,046
other short term finances000000000000000
hp & lease commitments17,4713,7843,453010,45617,09642,63817,00430,05033,785104,9810000
other current liabilities47,077,52526,453,70125,242,09711,906,64910,226,0528,577,60011,626,89510,984,1099,412,82910,559,5249,785,3065,578,5493,680,3054,009,7132,673,292
total current liabilities72,997,55942,540,46833,954,58817,376,25914,499,81212,389,47319,554,87517,788,32914,263,19215,818,84613,830,8245,851,0193,883,1344,152,0442,744,052
loans2,541,218001,000,0002,000,000001,750,0005,250,0008,000,00000000
hp & lease commitments2,58916,27616,607033,6521,91519,340010,83150,43300000
Accruals and Deferred Income000000000000000
other liabilities00099,463416,0670000000000
provisions311,638208,72043,480116,41333,77204,16810,37411,97738,13656,28815,93512,32016,84813,812
total long term liabilities2,855,445224,99660,0871,215,8762,483,4911,91523,5081,760,3745,272,8088,088,56956,28815,93512,32016,84813,812
total liabilities75,853,00442,765,46434,014,67518,592,13516,983,30312,391,38819,578,38319,548,70319,536,00023,907,41513,887,1125,866,9543,895,4544,168,8922,757,864
net assets15,178,12513,409,14812,441,3439,900,9788,198,1679,130,5589,285,5999,762,9129,313,2087,565,6376,345,3965,900,8154,999,2893,725,6602,398,981
total shareholders funds15,178,12513,409,14812,441,3439,900,9788,198,1679,130,5589,285,5999,762,9129,313,2087,565,6376,345,3965,900,8154,999,2893,725,6602,398,981
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,428,5983,262,7024,499,7393,182,43812,982878,250468,5431,438,3063,265,7302,365,8362,020,8442,184,8132,716,3062,252,8581,030,285
Depreciation669,4511,006,518806,064321,675364,642233,917323,087320,434284,667308,723148,76032,73529,93114,05810,695
Amortisation3,447,3032,677,9421,821,6091,824,7422,804,3302,775,6842,732,4022,689,6942,970,8191,945,0011,624,847838,232595,953413,869167,965
Tax-2,140,553-1,163,381-1,121,283-778,620-80,292-184,478-133,393-225,995-592,874-476,886-457,414-532,978-720,081-638,204-285,677
Stock104,1640000-65,00065,000-5,163-7,024012,1870000
Debtors24,385,7755,861,04112,645,5461,049,2382,126,191-5,024,226316,1893,250,663102,8015,925,0895,961,0441,454,730-588,8811,685,1513,164,766
Creditors3,217,633-716,0183,196,871727,514814,260-1,181,6071,264,9491,825,363-395,095566,029545,68871,64660,17572,96665,714
Accruals and Deferred Income20,623,8241,211,60413,335,4481,680,5971,648,452-3,049,295642,7861,571,280-1,146,695774,2184,206,7571,898,244-329,4081,336,4212,673,292
Deferred Taxes & Provisions102,918165,240-72,93382,64133,772-4,168-6,206-1,603-26,159-18,15240,3533,615-4,5283,03613,812
Cash flow from operations7,859,235583,5669,819,9695,991,7493,471,9554,557,5294,910,9794,371,9794,264,616-460,3202,156,6043,041,5772,937,2291,769,853511,320
Investing Activities
capital expenditure00000-757,098-2,239,45126,486-519,770-7,572,600-7,879,879-1,409,040-576,421-1,992,550-210,671
Change in Investments0000-62,34460,1012,00002010002400
cash flow from investments000062,344-817,199-2,241,45126,486-519,971-7,572,600-7,879,879-1,409,040-576,423-1,992,590-210,671
Financing Activities
Bank loans0-1,000,00001,000,0000-1,750,000-1,750,000750,0001,750,0001,000,00000000
Group/Directors Accounts969,420961,56460,70465910,378348428112-3,149-23,25526,371-2,005323-1,3955,046
Other Short Term Loans 000000000000000
Long term loans2,541,2180-1,000,000-1,000,0002,000,0000-1,750,000-3,500,000-2,750,0008,000,00000000
Hire Purchase and Lease Commitments0020,060-44,10825,097-42,96744,974-23,877-43,337-20,763104,9810000
other long term liabilities00-99,463-316,604416,0670000000000
share issue0000-106,7750000000082,0001,948,626
interest-1,769,068-381,516-63,091-66,007-108,306-73,813-140,463-202,607-285,285-98,709-18,84929,69122,40410,0255,747
cash flow from financing1,741,570-419,952-1,081,790-426,0602,236,461-1,866,432-3,595,061-2,976,372-1,331,7718,857,273112,50327,68622,72790,6301,959,419
cash and cash equivalents
cash3,112,548716,361-3,269,4222,772,1141,393,488-2,794-13,313-1,872-781375-3,615,683879,3171,638,533-511,3071,628,977
overdraft5,632,5278,128,399-18,147-521,867-356,111-1,159,3061,582,749-608,572-1,756,980-257,7743,096,0080000
change in cash-2,519,979-7,412,038-3,251,2753,293,9811,749,5991,156,512-1,596,062606,7001,756,199258,149-6,711,691879,3171,638,533-511,3071,628,977

kingdom services group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kingdom Services Group Limited Competitor Analysis

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Perform a competitor analysis for kingdom services group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WA12 area or any other competitors across 12 key performance metrics.

kingdom services group limited Ownership

KINGDOM SERVICES GROUP LIMITED Shareholders

terence barton 51.07%
a.m. barton 33.91%
mark wallace 5.01%
robert barton 5.01%
andrew barton 5.01%

kingdom services group limited directors

Kingdom Services Group Limited currently has 4 directors. The longest serving directors include Mrs Agnes Barton (Mar 1993) and Mr Terence Barton (Mar 1993).

officercountryagestartendrole
Mrs Agnes BartonEngland70 years Mar 1993- Director
Mr Terence BartonEngland69 years Mar 1993- Director
Mr Robert BartonNorthern Ireland37 years May 2023- Director
Mr Nigel WhittleEngland73 years Oct 2024- Director

P&L

March 2024

turnover

190m

+20%

operating profit

6.4m

+97%

gross margin

15.3%

+12.34%

turnover

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

Balance Sheet

March 2024

net assets

15.2m

+0.13%

total assets

91m

+0.62%

cash

4.7m

+1.93%

net assets

Total assets minus all liabilities

kingdom services group limited company details

company number

02795197

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

80100 - Private security activities

incorporation date

March 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

kingdom security limited (December 2016)

accountant

-

auditor

BEEVER & STRUTHERS

address

kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

kingdom services group 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 6 charges/mortgages relating to kingdom services group limited. Currently there are 1 open charges and 5 have been satisfied in the past.

kingdom services group 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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kingdom services group limited Companies House Filings - See Documents

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