Knapp Hicks And Partners Limited

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knapp hicks and partners limited Company Information

Live

MatureSmallLow

Company Number

02886020

Next Accounts

Oct 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Geoffrey Davies

Paul Nicholls

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Shareholders

k h holdings ltd

Group Structure

View All

Contact

Registered Address

laval house great west road, great west quarter, brentford, middlesex, TW8 0GL

Website

www.knapphicks.co.uk

knapp hicks and partners limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of KNAPP HICKS AND PARTNERS LIMITED at £5m based on Net Assets of £1.9m and 2.56x industry multiple (adjusted for liquidity).

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Knapp Hicks And Partners Limited is a live company located in brentford, TW8 0GL with a Companies House number of 02886020. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1994, it's largest shareholder is k h holdings ltd with a 100% stake. Knapp Hicks And Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Knapp Hicks And Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)

EXPORT

Knapp Hicks And Partners Limited's latest turnover from January 2024 is estimated at £4 million and the company has net assets of £1.9 million. According to their latest financial statements, Knapp Hicks And Partners Limited has 18 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,003,179	3,556,182	2,025,903	3,827,113	2,852,646	2,851,263	2,399,917	2,583,816	2,329,552	7,945,632	7,757,722	8,064,783	6,679,015	5,964,865	6,781,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,650,099	2,346,999	1,348,231	2,562,389	1,922,904	1,846,874	1,534,528	1,672,577	1,521,076	5,074,067	5,045,210	5,287,990	4,100,578	3,620,781	4,170,965
Gross Profit	1,353,080	1,209,183	677,672	1,264,725	929,742	1,004,389	865,389	911,239	808,476	2,871,565	2,712,512	2,776,792	2,578,437	2,344,085	2,610,646
Admin Expenses	1,218,012	1,161,972	611,752	1,217,659	817,478	786,738	673,270	781,292	760,408	2,773,867	2,618,923	2,711,382	2,463,672	2,262,336	1,502,243
Operating Profit	135,068	47,211	65,920	47,066	112,264	217,651	192,119	129,947	48,068	97,698	93,589	65,410	114,765	81,749	1,108,403
Interest Payable	14,559	6,693	6,957	9,678	3,196	2,925	5,700	2,773	0	0	0	0	0	0	0
Interest Receivable	701	2,401	175	9	279	277	6	5	9	3	3	4	294	298	7
Pre-Tax Profit	121,209	42,919	59,138	37,396	109,347	215,004	186,425	127,179	48,076	97,701	93,592	65,413	115,058	82,047	1,108,410
Tax	-30,302	-8,155	-11,236	-7,105	-20,776	-40,851	-35,421	-25,436	-9,615	-20,517	-21,526	-15,699	-29,915	-22,973	-310,355
Profit After Tax	90,907	34,764	47,902	30,291	88,571	174,153	151,004	101,743	38,461	77,184	72,066	49,714	85,143	59,074	798,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,907	34,764	47,902	30,291	88,571	174,153	151,004	101,743	38,461	77,184	72,066	49,714	85,143	59,074	798,055
Employee Costs	973,255	893,508	922,223	791,074	752,940	820,635	880,582	1,035,138	1,060,441	2,774,875	2,744,102	3,192,361	2,653,939	2,519,867	2,782,099
Number Of Employees	18	17	18	17	16	17	19	22	23	59	60	72	63	63	68
EBITDA*	145,527	59,810	79,606	59,305	121,990	229,742	204,835	147,789	63,867	114,942	106,694	73,509	120,111	89,454	1,124,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	16,691	12,985	20,704	27,320	18,982	20,447	20,643	27,480	33,346	24,573	36,338	20,469	12,710	11,410	14,958
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,000	6,000	6,000	6,000	6,000	6,000	6,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,691	18,985	26,704	33,320	24,982	26,447	26,643	30,480	36,346	27,573	39,338	23,469	15,710	14,410	17,958
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,182,765	1,045,236	468,038	996,026	778,953	772,611	636,899	606,948	351,870	1,666,502	1,658,167	1,603,359	1,506,093	1,305,685	1,412,538
Group Debtors	1,135,034	990,754	1,275,736	1,151,242	1,250,602	1,122,637	1,091,046	920,728	1,067,780	0	0	0	0	0	0
Misc Debtors	266,697	275,824	270,535	253,499	221,664	183,077	150,971	156,951	147,270	0	0	0	0	0	0
Cash	14,114	12,573	124,622	15,409	1,737	72,613	1,321	1,048	2,774	714	555	541	862	116,574	2,800
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,598,610	2,324,387	2,138,931	2,416,176	2,252,956	2,150,938	1,880,237	1,685,675	1,569,694	1,667,216	1,658,722	1,603,900	1,506,955	1,422,259	1,415,338
total assets	2,621,301	2,343,372	2,165,635	2,449,496	2,277,938	2,177,385	1,906,880	1,716,155	1,606,040	1,694,789	1,698,060	1,627,369	1,522,665	1,436,669	1,433,296
Bank overdraft	117,912	140,912	0	222,609	94,700	0	86,656	88,725	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	230,519	241,985	127,923	235,151	194,895	239,704	118,427	120,802	224,592	507,012	585,678	590,915	534,999	532,818	589,214
Group/Directors Accounts	7,646	7,646	7,646	7,646	7,646	7,646	7,449	6,483	6,483	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	320,618	98,587	209,242	210,058	238,720	276,569	215,264	171,092	146,720	0	0	0	0	0	0
total current liabilities	676,695	489,130	344,811	675,464	535,961	523,919	427,796	387,102	377,795	507,012	585,678	590,915	534,999	532,818	589,214
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	1,375	1,918	3,264	4,374	2,610	2,670	2,441	3,414	4,349	2,342	4,131	269	1,195	2,523	1,828
total long term liabilities	1,375	1,918	3,264	4,374	2,610	2,670	2,441	3,414	4,349	2,342	4,131	269	1,195	2,523	1,828
total liabilities	678,070	491,048	348,075	679,838	538,571	526,589	430,237	390,516	382,144	509,354	589,809	591,184	536,194	535,341	591,042
net assets	1,943,231	1,852,324	1,817,560	1,769,658	1,739,367	1,650,796	1,476,643	1,325,639	1,223,896	1,185,435	1,108,251	1,036,185	986,471	901,328	842,254
total shareholders funds	1,943,231	1,852,324	1,817,560	1,769,658	1,739,367	1,650,796	1,476,643	1,325,639	1,223,896	1,185,435	1,108,251	1,036,185	986,471	901,328	842,254

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	135,068	47,211	65,920	47,066	112,264	217,651	192,119	129,947	48,068	97,698	93,589	65,410	114,765	81,749	1,108,403
Depreciation	10,459	12,599	13,686	12,239	9,726	12,091	12,716	17,842	15,799	17,244	13,105	8,099	5,346	7,705	15,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,302	-8,155	-11,236	-7,105	-20,776	-40,851	-35,421	-25,436	-9,615	-20,517	-21,526	-15,699	-29,915	-22,973	-310,355
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	272,682	297,505	-386,458	149,548	172,894	199,409	194,289	117,707	-99,582	8,335	54,808	97,266	200,408	-106,853	1,412,538
Creditors	-11,466	114,062	-107,228	40,256	-44,809	121,277	-2,375	-103,790	-282,420	-78,666	-5,237	55,916	2,181	-56,396	589,214
Accruals and Deferred Income	222,031	-110,655	-816	-28,662	-37,849	61,305	44,172	24,372	146,720	0	0	0	0	0	0
Deferred Taxes & Provisions	-543	-1,346	-1,110	1,764	-60	229	-973	-935	2,007	-1,789	3,862	-926	-1,328	695	1,828
Cash flow from operations	52,565	-243,789	345,674	-83,990	-154,398	172,293	15,949	-75,707	20,141	5,635	28,985	15,534	-109,359	117,633	-7,809
Investing Activities
capital expenditure	-14,165	-4,880	-7,070	-20,577	-8,261	-11,895	-5,879	-11,976	-24,572	-5,479	-28,974	-15,858	-6,646	-4,157	-30,597
Change in Investments	0	0	0	0	0	0	3,000	0	0	0	0	0	0	0	3,000
cash flow from investments	-14,165	-4,880	-7,070	-20,577	-8,261	-11,895	-8,879	-11,976	-24,572	-5,479	-28,974	-15,858	-6,646	-4,157	-33,597
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	197	966	0	6,483	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,199
interest	-13,858	-4,292	-6,782	-9,669	-2,917	-2,648	-5,694	-2,768	9	3	3	4	294	298	7
cash flow from financing	-13,858	-4,292	-6,782	-9,669	-2,917	-2,451	-4,728	-2,768	6,492	3	3	4	294	298	44,206
cash and cash equivalents
cash	1,541	-112,049	109,213	13,672	-70,876	71,292	273	-1,726	2,060	159	14	-321	-115,712	113,774	2,800
overdraft	-23,000	140,912	-222,609	127,909	94,700	-86,656	-2,069	88,725	0	0	0	0	0	0	0
change in cash	24,541	-252,961	331,822	-114,237	-165,576	157,948	2,342	-90,451	2,060	159	14	-321	-115,712	113,774	2,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KNAPP HICKS AND PARTNERS LIMITED group structure

Knapp Hicks And Partners Limited has no subsidiary companies.

Ultimate parent company

KHP SECURITIES LIMITED

04615726

K H HOLDINGS LIMITED

03494805

2 parents

KNAPP HICKS AND PARTNERS LIMITED

02886020

KNAPP HICKS AND PARTNERS LIMITED Shareholders

k h holdings ltd

100%

Knapp Hicks And Partners Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Davies (Dec 2000) and Mr Paul Nicholls (Feb 2001).

officer	country	age	start	end	role
Mr Geoffrey Davies	England	64 years	Dec 2000	-	Director
Mr Paul Nicholls	England	67 years	Feb 2001	-	Director
Mrs Pamela Armstrong		75 years	Feb 2005	-	Director
Mr John Moss	England	59 years	Jul 2024	-	Director
Mr Phillip Taylor-Wright	England	52 years	Jul 2024	-	Director
Mr James Thomas	England	46 years	Jul 2024	-	Director

P&L

January 2024

turnover

+13%

operating profit

135.1k

gross margin

33.9%

-0.59%

turnover

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

Balance Sheet

January 2024

net assets

1.9m

+0.05%

total assets

2.6m

+0.12%

cash

14.1k

+0.12%

net assets

Total assets minus all liabilities

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company number

02886020

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 1994

ultimate parent company

KHP SECURITIES LIMITED

previous names

N/A

address

laval house great west road, great west quarter, brentford, middlesex, TW8 0GL

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 knapp hicks and partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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knapp hicks and partners limited Company Information

knapp hicks and partners limited Estimated Valuation

knapp hicks and partners limited Estimated Valuation

knapp hicks and partners limited Estimated Valuation

Knapp Hicks And Partners Limited Overview

Knapp Hicks And Partners Limited Health Check

KNAPP HICKS AND PARTNERS LIMITED financials

knapp hicks and partners limited Credit Report and Business Information

Knapp Hicks And Partners Limited Competitor Analysis

knapp hicks and partners limited Ownership

knapp hicks and partners limited directors

knapp hicks and partners limited company details

knapp hicks and partners limited Charges & Mortgages

knapp hicks and partners limited Capital Raised & Share Issues BETA

knapp hicks and partners limited Companies House Filings - See Documents