kpmg audit limited
kpmg audit limited Company Information
Company Number
03110745
Next Accounts
Jun 2025
Shareholders
kpmg holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
15 canada square, canary wharf, london, E14 5GL
Website
www.kpmg.co.ukkpmg audit limited Estimated Valuation
Pomanda estimates the enterprise value of KPMG AUDIT LIMITED at £151.4k based on a Turnover of £280k and 0.54x industry multiple (adjusted for size and gross margin).
kpmg audit limited Estimated Valuation
Pomanda estimates the enterprise value of KPMG AUDIT LIMITED at £0 based on an EBITDA of £-216k and a 4.66x industry multiple (adjusted for size and gross margin).
kpmg audit limited Estimated Valuation
Pomanda estimates the enterprise value of KPMG AUDIT LIMITED at £43.9m based on Net Assets of £16.8m and 2.61x industry multiple (adjusted for liquidity).
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Kpmg Audit Limited Overview
Kpmg Audit Limited is a live company located in london, E14 5GL with a Companies House number of 03110745. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1995, it's largest shareholder is kpmg holdings limited with a 100% stake. Kpmg Audit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £280k with declining growth in recent years.
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Kpmg Audit Limited Health Check
Pomanda's financial health check has awarded Kpmg Audit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £280k, make it smaller than the average company (£432.9k)
£280k - Kpmg Audit Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.1%)
-30% - Kpmg Audit Limited
7.1% - Industry AVG
Production
with a gross margin of 72.5%, this company has a lower cost of product (59.5%)
72.5% - Kpmg Audit Limited
59.5% - Industry AVG
Profitability
an operating margin of -77.1% make it less profitable than the average company (8%)
-77.1% - Kpmg Audit Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Kpmg Audit Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kpmg Audit Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£120.5k)
- Kpmg Audit Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (66 days)
109 days - Kpmg Audit Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
4 days - Kpmg Audit Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kpmg Audit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Kpmg Audit Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (55.2%)
10.2% - Kpmg Audit Limited
55.2% - Industry AVG
KPMG AUDIT LIMITED financials
Kpmg Audit Limited's latest turnover from September 2023 is £280 thousand and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Kpmg Audit Limited has 3 employees and maintains cash reserves of £186 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 280,000 | 473,000 | 338,000 | 830,000 | 1,241,000 | 1,929,000 | 1,861,000 | 5,413,000 | 29,518,000 | 137,258,000 | 199,851,000 | 205,736,000 | 214,698,000 | 223,128,000 | 246,403,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 77,000 | 48,000 | 34,000 | 173,000 | 313,000 | 526,000 | 258,000 | 949,000 | 3,618,000 | 15,339,000 | 22,885,000 | 22,883,000 | |||
| Gross Profit | 203,000 | 425,000 | 304,000 | 657,000 | 928,000 | 1,403,000 | 1,603,000 | 4,464,000 | 25,900,000 | 121,919,000 | 176,966,000 | 182,853,000 | |||
| Admin Expenses | 419,000 | -1,124,000 | 244,000 | -251,000 | -3,513,000 | 12,669,000 | 13,061,000 | 4,628,000 | 25,316,000 | 112,134,000 | 176,398,000 | 182,398,000 | |||
| Operating Profit | -216,000 | 1,549,000 | 60,000 | 908,000 | 4,441,000 | -11,266,000 | -11,458,000 | -164,000 | 584,000 | 9,785,000 | 568,000 | 455,000 | 335,000 | 147,000 | -248,000 |
| Interest Payable | 2,000 | 5,000 | 1,000 | 39,000 | 4,000 | 1,000 | 4,000 | 20,000 | 1,000 | 6,000 | |||||
| Interest Receivable | 522,000 | 225,000 | 121,000 | 144,000 | 233,000 | 262,000 | 126,000 | 147,000 | 156,000 | 16,000 | 33,000 | 23,000 | 16,000 | 16,000 | 99,000 |
| Pre-Tax Profit | 306,000 | 1,774,000 | 179,000 | 1,047,000 | 4,669,000 | -11,020,000 | -11,328,000 | -38,000 | 735,000 | 9,753,000 | 673,000 | 375,000 | 609,000 | 276,000 | 149,000 |
| Tax | -644,000 | -252,000 | -19,000 | 480,000 | -921,000 | 27,000 | -229,000 | 26,000 | -167,000 | -2,127,000 | -225,000 | -108,000 | -157,000 | -53,000 | -79,000 |
| Profit After Tax | -338,000 | 1,522,000 | 160,000 | 1,527,000 | 3,748,000 | -10,993,000 | -11,557,000 | -12,000 | 568,000 | 7,626,000 | 448,000 | 267,000 | 452,000 | 223,000 | 70,000 |
| Dividends Paid | 300,000 | 8,075,000 | 1,011,000 | 1,011,000 | 2,048,000 | ||||||||||
| Retained Profit | -338,000 | 1,522,000 | 160,000 | 1,527,000 | 3,748,000 | -10,993,000 | -11,557,000 | -312,000 | -7,507,000 | 6,615,000 | -563,000 | 267,000 | 452,000 | 223,000 | -1,978,000 |
| Employee Costs | 8,448,000 | 16,761,000 | 17,298,000 | 17,298,000 | 17,024,000 | 17,205,000 | |||||||||
| Number Of Employees | 4 | 3 | 5 | 5 | 6 | 7 | 7 | 6 | 248 | 242 | 252 | 235 | 230 | 277 | |
| EBITDA* | -216,000 | 1,549,000 | 60,000 | 908,000 | 4,441,000 | -11,266,000 | -11,458,000 | -164,000 | 584,000 | 9,785,000 | 568,000 | 455,000 | 335,000 | 147,000 | -248,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,291,000 | 11,041,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,291,000 | 11,041,000 | |||||||
| Debtors (Due After 1 year) | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | |||||||||||
| Total Fixed Assets | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,041,000 | 10,291,000 | 11,041,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 84,000 | 77,000 | 31,000 | 168,000 | 447,000 | 530,000 | 711,000 | 1,226,000 | 5,101,000 | 13,105,000 | 23,008,000 | 31,174,000 | 42,845,000 | 47,496,000 | 50,845,000 |
| Group Debtors | 6,536,000 | 5,666,000 | 6,587,000 | 6,492,000 | 8,563,000 | 1,914,000 | 795,000 | 574,000 | 460,000 | 6,827,000 | 7,668,000 | 20,410,000 | 3,275,000 | 320,000 | 16,006,000 |
| Misc Debtors | 1,861,000 | 6,293,000 | 5,115,000 | 5,064,000 | 2,887,000 | 91,000 | 176,000 | 577,000 | 1,493,000 | 5,499,000 | 13,504,000 | 14,850,000 | 3,000 | 236,000 | |
| Cash | 186,000 | 135,000 | 3,191,000 | 3,189,000 | 627,000 | 16,599,000 | 22,946,000 | 350,000 | 1,067,000 | 6,685,000 | 6,109,000 | 137,000 | 2,763,000 | 3,243,000 | 433,000 |
| misc current assets | 5,270,000 | 5,270,000 | 5,203,000 | 3,071,000 | 3,952,000 | 10,813,000 | 6,325,000 | 2,333,000 | |||||||
| total current assets | 8,667,000 | 12,171,000 | 14,924,000 | 14,913,000 | 12,524,000 | 24,404,000 | 24,628,000 | 7,997,000 | 13,324,000 | 35,187,000 | 54,241,000 | 77,384,000 | 55,208,000 | 53,395,000 | 67,520,000 |
| total assets | 18,708,000 | 22,212,000 | 24,965,000 | 24,954,000 | 22,565,000 | 34,445,000 | 34,669,000 | 18,038,000 | 23,365,000 | 45,228,000 | 64,282,000 | 87,425,000 | 65,249,000 | 63,686,000 | 78,561,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 25,000 | 72,000 | 36,000 | 184,000 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,898,000 | 5,040,000 | 9,340,000 | 5,242,000 | 5,705,000 | 12,980,000 | 627,000 | 5,282,000 | 10,297,000 | 24,653,000 | 51,333,000 | 73,913,000 | 52,004,000 | 50,893,000 | 65,991,000 |
| total current liabilities | 1,899,000 | 5,065,000 | 9,340,000 | 5,242,000 | 5,777,000 | 13,016,000 | 811,000 | 5,282,000 | 10,297,000 | 24,653,000 | 51,333,000 | 73,913,000 | 52,004,000 | 50,893,000 | 65,991,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,494,000 | 5,700,000 | 22,446,000 | 25,318,000 | |||||||||||
| total long term liabilities | 4,247,000 | 2,850,000 | 11,223,000 | 12,659,000 | |||||||||||
| total liabilities | 1,899,000 | 5,065,000 | 9,340,000 | 9,489,000 | 8,627,000 | 24,239,000 | 13,470,000 | 5,282,000 | 10,297,000 | 24,653,000 | 51,333,000 | 73,913,000 | 52,004,000 | 50,893,000 | 65,991,000 |
| net assets | 16,809,000 | 17,147,000 | 15,625,000 | 15,465,000 | 13,938,000 | 10,206,000 | 21,199,000 | 12,756,000 | 13,068,000 | 20,575,000 | 12,949,000 | 13,512,000 | 13,245,000 | 12,793,000 | 12,570,000 |
| total shareholders funds | 16,809,000 | 17,147,000 | 15,625,000 | 15,465,000 | 13,938,000 | 10,206,000 | 21,199,000 | 12,756,000 | 13,068,000 | 20,575,000 | 12,949,000 | 13,512,000 | 13,245,000 | 12,793,000 | 12,570,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -216,000 | 1,549,000 | 60,000 | 908,000 | 4,441,000 | -11,266,000 | -11,458,000 | -164,000 | 584,000 | 9,785,000 | 568,000 | 455,000 | 335,000 | 147,000 | -248,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -644,000 | -252,000 | -19,000 | 480,000 | -921,000 | 27,000 | -229,000 | 26,000 | -167,000 | -2,127,000 | -225,000 | -108,000 | -157,000 | -53,000 | -79,000 |
| Stock | |||||||||||||||
| Debtors | -3,555,000 | 303,000 | 9,000 | 9,868,000 | 9,362,000 | 853,000 | -695,000 | -4,677,000 | -18,377,000 | -18,749,000 | -22,254,000 | 20,314,000 | -1,699,000 | -19,268,000 | 67,087,000 |
| Creditors | -24,000 | 25,000 | -72,000 | 36,000 | -148,000 | 184,000 | |||||||||
| Accruals and Deferred Income | -3,142,000 | -4,300,000 | 4,098,000 | -463,000 | -7,275,000 | 12,353,000 | -4,655,000 | -5,015,000 | -14,356,000 | -26,680,000 | -22,580,000 | 21,909,000 | 1,111,000 | -15,098,000 | 65,991,000 |
| Deferred Taxes & Provisions | -8,494,000 | 2,794,000 | -16,746,000 | -2,872,000 | 25,318,000 | ||||||||||
| Cash flow from operations | -471,000 | -3,281,000 | -4,364,000 | -6,221,000 | -29,827,000 | -2,759,000 | 9,855,000 | -476,000 | 4,438,000 | -273,000 | 17,000 | 1,942,000 | 2,988,000 | 4,264,000 | -1,423,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,041,000 | -250,000 | -750,000 | 11,041,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 522,000 | 225,000 | 119,000 | 139,000 | 233,000 | 261,000 | 126,000 | 108,000 | 156,000 | 12,000 | 32,000 | 19,000 | -4,000 | 15,000 | 93,000 |
| cash flow from financing | 522,000 | 225,000 | 119,000 | 139,000 | 217,000 | 261,000 | 20,126,000 | 108,000 | 156,000 | 1,023,000 | 32,000 | 19,000 | -4,000 | 15,000 | 14,641,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 51,000 | -3,056,000 | 2,000 | 2,562,000 | -15,972,000 | -6,347,000 | 22,596,000 | -717,000 | -5,618,000 | 576,000 | 5,972,000 | -2,626,000 | -480,000 | 2,810,000 | 433,000 |
| overdraft | |||||||||||||||
| change in cash | 51,000 | -3,056,000 | 2,000 | 2,562,000 | -15,972,000 | -6,347,000 | 22,596,000 | -717,000 | -5,618,000 | 576,000 | 5,972,000 | -2,626,000 | -480,000 | 2,810,000 | 433,000 |
kpmg audit limited Credit Report and Business Information
Kpmg Audit Limited Competitor Analysis
Perform a competitor analysis for kpmg audit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
kpmg audit limited Ownership
KPMG AUDIT LIMITED group structure
Kpmg Audit Limited has no subsidiary companies.
Ultimate parent company
2 parents
KPMG AUDIT LIMITED
03110745
kpmg audit limited directors
Kpmg Audit Limited currently has 6 directors. The longest serving directors include Mr Timothy Jones (Dec 2021) and Mr Edward Barnicoat (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | England | 58 years | Dec 2021 | - | Director |
| Mr Edward Barnicoat | England | 54 years | Dec 2021 | - | Director |
| Ms Catherine Burnet | United Kingdom | 54 years | Feb 2022 | - | Director |
| Mr Christopher Hearld | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Christopher Hearld | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr John Bennett | United Kingdom | 50 years | Jan 2023 | - | Director |
P&L
September 2023turnover
280k
-41%
operating profit
-216k
-114%
gross margin
72.5%
-19.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.8m
-0.02%
total assets
18.7m
-0.16%
cash
186k
+0.38%
net assets
Total assets minus all liabilities
kpmg audit limited company details
company number
03110745
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
kpmg audit plc (September 2024)
accountant
-
auditor
GRANT THORNTON UK LLP
address
15 canada square, canary wharf, london, E14 5GL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kpmg audit 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 kpmg audit limited.
kpmg audit 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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kpmg audit limited Companies House Filings - See Documents
| date | description | view/download |
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