Kinetic Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

kinetic solutions limited Company Information

Live

MatureMidHealthy

Company Number

03169474

Website

www.kineticsolutions.co.uk

Registered Address

249 silbury boulevard, milton keynes, MK9 1NA

Industry

Business and domestic software development

Telephone

01908067020

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Miller9 Years

Robert Turner7 Years

View All

Shareholders

constellation software (uk) limited 100%

kinetic solutions limited Estimated Valuation

£33.7m

Pomanda estimates the enterprise value of KINETIC SOLUTIONS LIMITED at £33.7m based on an EBITDA of £5m and a 6.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kinetic Solutions Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 03169474. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1996, it's largest shareholder is constellation software (uk) limited with a 100% stake. Kinetic Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kinetic Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £8.9m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

Kinetic Solutions Limited's latest turnover from December 2022 is £8.9 million and the company has net assets of £11.9 million. According to their latest financial statements, Kinetic Solutions Limited has 79 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,915,104	7,838,097	8,058,344	7,123,748	6,481,805	4,853,949	3,911,769	3,726,787	1,143,457	8,317,755	3,736,971	3,176,183	2,388,599	2,550,371	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,809,785	1,702,053	1,899,333	2,144,867	2,007,888	1,336,104	1,259,147	1,352,885	373,229	2,240,494	1,188,828	1,351,161	1,144,493	593,725	0
Gross Profit	7,105,319	6,136,044	6,159,011	4,978,881	4,473,917	3,517,845	2,652,622	2,373,902	770,228	6,077,262	2,548,143	1,825,022	1,244,106	1,956,646	0
Admin Expenses	4,650,634	3,450,613	4,281,927	4,691,866	3,829,700	2,025,902	1,782,134	2,539,179	633,284	5,903,116	2,183,739	1,385,151	1,234,555	1,852,902	-547,045
Operating Profit	2,454,685	2,685,431	1,877,084	287,015	644,217	1,491,943	870,488	-165,277	136,944	174,146	364,404	439,871	9,551	103,744	547,045
Interest Payable	160,713	200,249	33,321	27,934	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52	2,822	0	0	0	0	0	0	0	5,721	0	0	917	2,194	982
Pre-Tax Profit	5,194,024	5,788,004	9,443,763	259,081	644,217	1,491,943	870,488	-165,277	-42,228	179,867	364,404	272,283	10,468	105,938	548,026
Tax	-584,739	-364,078	-98,523	107,104	-177,528	-20,168	-117,621	102,225	155,133	-37,772	67,206	65,210	62,050	-29,662	-153,447
Profit After Tax	4,609,285	5,423,926	9,345,240	366,185	466,689	1,471,775	752,867	-63,052	112,905	142,095	431,610	337,493	72,518	76,275	394,579
Dividends Paid	3,900,000	6,200,000	8,500,000	0	1,300,000	1,600,000	0	0	0	0	195,556	250,555	105,556	0	0
Retained Profit	709,285	-776,074	845,240	366,185	-833,311	-128,225	752,867	-63,052	112,905	142,095	236,054	86,938	-33,038	76,275	394,579
Employee Costs	5,466,725	4,580,892	4,583,874	4,250,000	3,884,701	2,896,434	2,235,667	2,550,626	999,831	4,186,329	2,935,710	1,663,646	1,168,309	1,276,529	0
Number Of Employees	79	77	10	66	59	50	51	64	81	78	72	32	24	26	0
EBITDA*	4,955,099	5,153,996	4,356,630	2,760,341	2,885,677	1,943,256	939,161	-96,634	157,491	174,146	438,297	499,331	49,949	153,473	583,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	700,848	872,233	1,132,391	1,412,854	418,292	374,578	44,686	124,313	176,491	195,639	234,421	181,527	165,227	162,533	103,792
Intangible Assets	483,002	2,727,017	4,905,617	7,084,219	9,262,819	9,609,977	0	0	0	0	0	0	0	0	0
Investments & Other	39,046,256	30,835,789	21,084,916	9,022,823	5,179,152	0	6,446	6,446	6,446	6,446	0	0	0	6,446	6,145
Debtors (Due After 1 year)	362,784	0	0	0	0	0	0	0	0	0	0	0	0	236,038	100,000
Total Fixed Assets	40,592,890	34,435,039	27,122,924	17,519,896	14,860,263	9,984,555	51,132	130,759	182,937	202,085	234,421	181,527	165,227	405,017	209,937
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,199,088	847,237	490,132	825,542	890,880	699,918	251,412	426,639	538,673	1,491,723	773,436	645,870	446,936	419,256	544,540
Group Debtors	8,975,725	2,304,773	624,923	5,431,836	4,356,020	3,632,422	3,038,888	1,598,915	254,865	0	0	3	0	0	0
Misc Debtors	1,057,381	760,433	975,696	780,286	532,644	269,515	268,233	333,077	486,334	0	111,702	96,037	53,413	16,000	0
Cash	40,317	29,554	21,083	21,535	51,092	7,375	19,163	135,634	1,163,140	1,062,109	1,226,480	920,684	758,723	484,775	392,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,272,511	3,941,997	2,111,834	7,059,199	5,830,636	4,609,230	3,577,696	2,494,265	2,443,012	2,553,832	2,111,618	1,662,594	1,259,072	920,031	937,205
total assets	51,865,401	38,377,036	29,234,758	24,579,095	20,690,899	14,593,785	3,628,828	2,625,024	2,625,949	2,755,917	2,346,039	1,844,121	1,424,299	1,325,048	1,147,142
Bank overdraft	0	0	0	0	0	0	0	0	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	125,017	63,903	39,094	5,414	52,057	44,409	30,951	14,773	29,166	2,040,105	33,242	40,787	26,437	790,261	688,928
Group/Directors Accounts	29,396,788	19,722,606	7,456,837	8,015,008	6,193,619	110,388	0	0	0	0	0	2	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	119,449	175,660	173,756	170,319	0	0	0	0	0	0	8,735	0	9,747	0	0
other current liabilities	6,860,954	5,028,253	8,640,599	4,241,828	3,612,368	2,826,081	2,032,189	1,820,516	1,743,996	0	1,732,566	1,449,157	1,113,746	0	0
total current liabilities	36,502,208	24,990,422	16,310,286	12,432,569	9,858,044	2,980,878	2,063,140	1,835,289	1,773,162	2,040,105	1,774,543	1,489,946	1,149,930	790,261	688,928
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	419,691	638,137	813,798	987,553	0	0	0	0	0	0	1,456	0	0	0	0
Accruals and Deferred Income	20,509	118,782	138,299	36,716	52,427	0	0	0	0	0	0	0	0	0	0
other liabilities	2,958,315	1,438,272	0	0	0	0	0	0	0	0	0	0	0	8,935	8,016
provisions	63,970	0	4,878	0	24,356	23,530	23,086	0	0	0	4,654	16,000	16,000	4,898	5,519
total long term liabilities	3,462,485	2,195,191	956,975	1,024,269	76,783	23,530	23,086	0	0	0	6,110	16,000	16,000	13,833	13,535
total liabilities	39,964,693	27,185,613	17,267,261	13,456,838	9,934,827	3,004,408	2,086,226	1,835,289	1,773,162	2,040,105	1,780,653	1,505,946	1,165,930	804,094	702,463
net assets	11,900,708	11,191,423	11,967,497	11,122,257	10,756,072	11,589,377	1,542,602	789,735	852,787	715,812	565,386	338,175	258,369	520,954	444,679
total shareholders funds	11,900,708	11,191,423	11,967,497	11,122,257	10,756,072	11,589,377	1,542,602	789,735	852,787	715,812	565,386	338,175	258,369	520,954	444,679

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,454,685	2,685,431	1,877,084	287,015	644,217	1,491,943	870,488	-165,277	136,944	174,146	364,404	439,871	9,551	103,744	547,045
Depreciation	256,399	289,965	300,944	294,726	107,807	64,208	68,673	68,643	20,547	0	73,893	59,460	40,398	49,729	36,367
Amortisation	2,244,015	2,178,600	2,178,602	2,178,600	2,133,653	387,105	0	0	0	0	0	0	0	0	0
Tax	-584,739	-364,078	-98,523	107,104	-177,528	-20,168	-117,621	102,225	155,133	-37,772	67,206	65,210	62,050	-29,662	-153,447
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,682,535	1,821,692	-4,946,913	1,258,120	1,177,689	1,043,322	1,199,902	1,078,759	394,734	606,585	143,228	241,561	-170,945	26,754	644,540
Creditors	61,114	24,809	33,680	-46,643	7,648	13,458	16,178	-14,393	-4,076	2,006,863	-7,545	14,350	-763,824	101,333	688,928
Accruals and Deferred Income	1,734,428	-3,631,863	4,500,354	613,749	838,714	793,892	211,673	76,520	11,430	-1,732,566	283,409	335,411	1,113,746	0	0
Deferred Taxes & Provisions	63,970	-4,878	4,878	-24,356	826	444	23,086	0	-4,654	-4,654	-11,346	0	11,102	-621	5,519
Cash flow from operations	-1,452,663	-643,706	13,743,932	2,152,075	2,377,648	1,687,560	-127,425	-1,011,041	-79,410	-200,568	626,793	672,741	643,968	197,769	479,872
Investing Activities
capital expenditure	-85,014	-29,807	-20,481	-1,289,288	-1,938,016	-10,391,182	10,954	-16,465	37,383	38,782	-126,787	-75,760	-43,092	-108,470	-140,159
Change in Investments	8,210,467	9,750,873	12,062,093	3,843,671	5,179,152	-6,446	0	0	6,446	6,446	0	0	-6,446	301	6,145
cash flow from investments	-8,295,481	-9,780,680	-12,082,574	-5,132,959	-7,117,168	-10,384,736	10,954	-16,465	30,937	32,336	-126,787	-75,760	-36,646	-108,771	-146,304
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,674,182	12,265,769	-558,171	1,821,389	6,083,231	110,388	0	0	0	0	-2	2	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	-274,657	-173,757	-170,318	1,157,872	0	0	0	0	-10,191	-10,191	10,191	-9,747	9,747	0	0
other long term liabilities	1,520,043	1,438,272	0	0	0	0	0	0	0	0	0	0	-8,935	919	8,016
share issue	0	0	0	0	6	10,175,000	0	0	174,496	8,331	-8,843	-7,132	-229,547	0	50,100
interest	-160,661	-197,427	-33,321	-27,934	0	0	0	0	0	5,721	0	0	917	2,194	982
cash flow from financing	10,758,907	13,332,857	-761,810	2,951,327	6,083,237	10,285,388	0	0	164,305	3,861	1,346	-16,877	-227,818	3,113	59,098
cash and cash equivalents
cash	10,763	8,471	-452	-29,557	43,717	-11,788	-116,471	-1,027,506	-63,340	-164,371	305,796	161,961	273,948	92,110	392,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,763	8,471	-452	-29,557	43,717	-11,788	-116,471	-1,027,506	-63,340	-164,371	305,796	161,961	273,948	92,110	392,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kinetic solutions limited. Get real-time insights into kinetic solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kinetic solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in MK9 area or any other competitors across 12 key performance metrics.

KINETIC SOLUTIONS LIMITED group structure

Kinetic Solutions Limited has 9 subsidiary companies.

Ultimate parent company

CONSTELLATION SOFTWARE INC

#0057346

VOLARIS GROUP UK HOLDCO LTD

06483887

2 parents

KINETIC SOLUTIONS LIMITED

03169474

9 subsidiaries

DISPLAYNOTE TECHNOLOGIES LIMITED

NI610261

GOASSETWORKS LIMITED

12754369

CORBETT ENGINEERING LIMITED

01448722

TECHNOLOGY BLUEPRINT LIMITED

03301980

SPARK TECHNOLOGY SERVICES LIMITED

02841021

SUNRISE SOFTWARE LIMITED

02972424

GROSVENOR SYSTEMS LIMITED

01496717

INDICATER LTD

04061283

WIFISPARK LIMITED

04948862

KINETIC SOLUTIONS LIMITED Shareholders

constellation software (uk) limited

100%

Kinetic Solutions Limited currently has 5 directors. The longest serving directors include Mr Mark Miller (Dec 2014) and Mr Robert Turner (Nov 2016).

officer	country	age	start	end	role
Mr Mark Miller	Canada	61 years	Dec 2014	-	Director
Mr Robert Turner	Northern Ireland	35 years	Nov 2016	-	Director
Mr Anthony Desilvester	England	53 years	Apr 2018	-	Director
Mr Luke Warren	England	35 years	Jul 2020	-	Director
Mr Craig Finch	England	41 years	May 2024	-	Director

P&L

December 2022

turnover

8.9m

+14%

operating profit

2.5m

-9%

gross margin

79.7%

+1.81%

turnover

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

Balance Sheet

December 2022

net assets

11.9m

+0.06%

total assets

51.9m

+0.35%

cash

40.3k

+0.36%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

edw technology holdings limited

3.5

company number

03169474

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 1996

accounts

Full Accounts

ultimate parent company

CONSTELLATION SOFTWARE INC

previous names

bj (9) limited (August 1998)

last accounts submitted

December 2022

address

249 silbury boulevard, milton keynes, MK9 1NA

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 kinetic solutions limited.

kinetic solutions limited Company Information

kinetic solutions limited Estimated Valuation

kinetic solutions limited Estimated Valuation

kinetic solutions limited Estimated Valuation

Kinetic Solutions Limited Overview

Kinetic Solutions Limited Health Check

KINETIC SOLUTIONS LIMITED financials

kinetic solutions limited Credit Report and Business Information

Kinetic Solutions Limited Competitor Analysis

kinetic solutions limited Ownership

kinetic solutions limited directors

kinetic solutions limited company details

kinetic solutions limited Charges & Mortgages

kinetic solutions limited Companies House Filings - See Documents