knowledgeview limited
knowledgeview limited Company Information
Company Number
03104933
Website
knowledgeview.co.ukRegistered Address
1st floor 26-28 bedford row, london, WC1R 4HE
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
progress media house ltd 66.8%
ali shakir hassan al-assam 10.3%
View Allknowledgeview limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGEVIEW LIMITED at £900.1k based on a Turnover of £1.3m and 0.67x industry multiple (adjusted for size and gross margin).
knowledgeview limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGEVIEW LIMITED at £12.8m based on an EBITDA of £2.9m and a 4.38x industry multiple (adjusted for size and gross margin).
knowledgeview limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGEVIEW LIMITED at £0 based on Net Assets of £-1.5m and 0.38x industry multiple (adjusted for liquidity).
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Knowledgeview Limited Overview
Knowledgeview Limited is a dissolved company that was located in london, WC1R 4HE with a Companies House number of 03104933. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 1995, it's largest shareholder was progress media house ltd with a 66.8% stake. The last turnover for Knowledgeview Limited was estimated at £1.3m.
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Knowledgeview Limited Health Check
Pomanda's financial health check has awarded Knowledgeview Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- Knowledgeview Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
- Knowledgeview Limited
5.3% - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (72.6%)
- Knowledgeview Limited
72.6% - Industry AVG
Profitability
an operating margin of 217.9% make it more profitable than the average company (6.2%)
- Knowledgeview Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
- Knowledgeview Limited
36 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Knowledgeview Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is more efficient (£104.8k)
- Knowledgeview Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (60 days)
- Knowledgeview Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (51 days)
- Knowledgeview Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowledgeview Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knowledgeview Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.1%, this is a higher level of debt than the average (64.3%)
404.1% - Knowledgeview Limited
64.3% - Industry AVG
KNOWLEDGEVIEW LIMITED financials
Knowledgeview Limited's latest turnover from December 2016 is estimated at £1.3 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Knowledgeview Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 984,916 | 1,241,188 | 1,420,354 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 225,990 | 296,234 | 337,218 | |||||
| Gross Profit | 758,926 | 944,954 | 1,083,136 | |||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 7,715 | 5,468 | 5,501 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 1,543,175 | -418,876 | -19,572 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | 1,543,175 | -418,876 | -19,572 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 1,543,175 | -418,876 | -19,572 | |||||
| Employee Costs | 916,922 | 747,373 | 671,984 | |||||
| Number Of Employees | 30 | 29 | 26 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,055 | 28,021 | 39,788 | 50,761 | 73,294 | 87,600 | 20,500 | 12,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 91,304 | 91,304 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 235,079 | 323,019 | 0 | 0 |
| Total Fixed Assets | 107,055 | 119,325 | 131,092 | 50,761 | 308,373 | 410,619 | 20,500 | 12,493 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 397,503 | 370,916 | 239,181 | 388,120 | 0 | 0 | 274,895 | 399,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 161,454 | 282,930 |
| Cash | 0 | 52,675 | 37,577 | 117,807 | 4,627 | 6,257 | 31,891 | 21,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 397,503 | 423,591 | 276,758 | 505,927 | 4,627 | 6,257 | 468,240 | 703,535 |
| total assets | 504,558 | 542,916 | 407,850 | 556,688 | 313,000 | 416,876 | 488,740 | 716,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 161,112 | 144,544 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,077,582 | 1,214,144 | 894,948 | 757,734 | 759,601 | 887,240 | 552,911 | 434,348 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 265,387 | 220,218 |
| total current liabilities | 1,077,582 | 1,214,144 | 894,948 | 757,734 | 759,601 | 887,240 | 979,410 | 799,110 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,726,784 | 1,621,337 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 961,336 | 885,964 | 909,847 | 901,905 | 609,533 | 203,914 | 0 | 94,159 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 961,336 | 885,964 | 909,847 | 901,905 | 609,533 | 203,914 | 1,726,784 | 1,715,496 |
| total liabilities | 2,038,918 | 2,100,108 | 1,804,795 | 1,659,639 | 1,369,134 | 1,091,154 | 2,706,194 | 2,514,606 |
| net assets | -1,534,360 | -1,557,192 | -1,396,945 | -1,102,951 | -1,056,134 | -674,278 | -2,217,454 | -1,798,578 |
| total shareholders funds | -1,534,360 | -1,557,192 | -1,396,945 | -1,102,951 | -1,056,134 | -674,278 | -2,217,454 | -1,798,578 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,170 | 15,055 | 23,764 | 23,676 | 19,513 | 7,529 | 6,497 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,587 | 131,735 | -148,939 | 153,041 | -87,940 | -113,330 | -246,101 | 682,450 |
| Creditors | -136,562 | 319,196 | 137,214 | -1,867 | -127,639 | 334,329 | 118,563 | 434,348 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -265,387 | 45,169 | 220,218 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -91,304 | 0 | 91,304 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,726,784 | 105,447 | 1,621,337 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 75,372 | -23,883 | 7,942 | 292,372 | 405,619 | 203,914 | -94,159 | 94,159 |
| share issue | ||||||||
| interest | -7,715 | -5,468 | -5,501 | |||||
| cash flow from financing | -1,530,584 | 5,820 | -69,011 | |||||
| cash and cash equivalents | ||||||||
| cash | -52,675 | 15,098 | -80,230 | 113,180 | -1,630 | -25,634 | 10,806 | 21,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -161,112 | 16,568 | 144,544 |
| change in cash | -52,675 | 15,098 | -80,230 | 113,180 | -1,630 | 135,478 | -5,762 | -123,459 |
knowledgeview limited Credit Report and Business Information
Knowledgeview Limited Competitor Analysis
Perform a competitor analysis for knowledgeview limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
knowledgeview limited Ownership
KNOWLEDGEVIEW LIMITED group structure
Knowledgeview Limited has no subsidiary companies.
Ultimate parent company
PROGRESS MEDIA HOUSE LTD
#0076525
1 parent
KNOWLEDGEVIEW LIMITED
03104933
knowledgeview limited directors
Knowledgeview Limited currently has 2 directors. The longest serving directors include Mr Ali Al-Assam (Sep 1995) and Mr Roberto Minio-Paluello (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Al-Assam | 74 years | Sep 1995 | - | Director | |
| Mr Roberto Minio-Paluello | 72 years | Aug 2010 | - | Director |
P&L
December 2016turnover
1.3m
-3%
operating profit
2.9m
0%
gross margin
43.6%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-1.5m
-0.01%
total assets
504.6k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
knowledgeview limited company details
company number
03104933
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 1995
age
29
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
1st floor 26-28 bedford row, london, WC1R 4HE
accountant
-
auditor
-
knowledgeview 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 5 charges/mortgages relating to knowledgeview limited. Currently there are 0 open charges and 5 have been satisfied in the past.
knowledgeview limited Companies House Filings - See Documents
| date | description | view/download |
|---|
