kamboj associates limited

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kamboj associates limited Company Information

Share KAMBOJ ASSOCIATES LIMITED

Company Number

03249559

Shareholders

harjinder pal kamboj

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

29 new broadway, uxbridge road, uxbridge, UB10 0LL

Website

-

kamboj associates limited Estimated Valuation

£239.1k

Pomanda estimates the enterprise value of KAMBOJ ASSOCIATES LIMITED at £239.1k based on a Turnover of £237.7k and 1.01x industry multiple (adjusted for size and gross margin).

kamboj associates limited Estimated Valuation

£254.6k

Pomanda estimates the enterprise value of KAMBOJ ASSOCIATES LIMITED at £254.6k based on an EBITDA of £39.3k and a 6.47x industry multiple (adjusted for size and gross margin).

kamboj associates limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of KAMBOJ ASSOCIATES LIMITED at £2.1m based on Net Assets of £694.2k and 3.02x industry multiple (adjusted for liquidity).

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Kamboj Associates Limited Overview

Kamboj Associates Limited is a live company located in uxbridge, UB10 0LL with a Companies House number of 03249559. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1996, it's largest shareholder is harjinder pal kamboj with a 100% stake. Kamboj Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.7k with low growth in recent years.

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Kamboj Associates Limited Health Check

Pomanda's financial health check has awarded Kamboj Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £237.7k, make it in line with the average company (£211.6k)

£237.7k - Kamboj Associates Limited

£211.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)

4% - Kamboj Associates Limited

6.9% - Industry AVG

production

Production

with a gross margin of 93.8%, this company has a comparable cost of product (93.8%)

93.8% - Kamboj Associates Limited

93.8% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (12.7%)

16.3% - Kamboj Associates Limited

12.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Kamboj Associates Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Kamboj Associates Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.2k, this is equally as efficient (£79.2k)

£79.2k - Kamboj Associates Limited

£79.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kamboj Associates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kamboj Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kamboj Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (32 weeks)

646 weeks - Kamboj Associates Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (51.7%)

6.5% - Kamboj Associates Limited

51.7% - Industry AVG

KAMBOJ ASSOCIATES LIMITED financials

EXPORTms excel logo

Kamboj Associates Limited's latest turnover from September 2023 is estimated at £237.7 thousand and the company has net assets of £694.2 thousand. According to their latest financial statements, Kamboj Associates Limited has 3 employees and maintains cash reserves of £417 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover237,7401,710,430210,138214,211211,101262,912245,652227,4471,871,8192,124,1492,081,6412,174,1382,411,4421,363,265
Other Income Or Grants
Cost Of Sales14,742224,96828,97033,5845,5997,3875,54514,115260,026243,103191,898291,207262,761127,942
Gross Profit222,9981,485,462181,168180,626205,502255,525240,107213,3321,611,7921,881,0461,889,7421,882,9302,148,6811,235,323
Admin Expenses184,1451,426,228108,27196,327184,518221,582173,126148,5201,826,7451,760,8361,826,6871,813,7952,082,6431,419,589-658,564
Operating Profit38,85359,23472,89784,29920,98433,94366,98164,812-214,953120,21063,05569,13566,038-184,266658,564
Interest Payable
Interest Receivable10,9472,5362192101,4711,3113582699851,2508393494191,6721,261
Pre-Tax Profit49,80061,76973,11684,50922,45635,25467,34065,081-213,968121,46163,89469,48466,457-182,594659,825
Tax-12,450-11,736-13,892-16,057-4,267-6,698-12,795-13,016-25,507-14,696-16,676-17,279-184,751
Profit After Tax37,35050,03359,22468,45218,18928,55654,54552,065-213,96895,95449,19852,80849,178-182,594475,074
Dividends Paid
Retained Profit37,35050,03359,22468,45218,18928,55654,54552,065-213,96895,95449,19852,80849,178-182,594475,074
Employee Costs105,82199,43895,81584,555101,437123,984112,286114,760917,2421,001,176979,7731,127,9631,169,315568,855
Number Of Employees33333444293335414323
EBITDA*39,31959,44373,03084,47721,12734,13667,23665,154-214,499120,21063,86370,21467,476-182,349661,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets160,98091,30191,11690,8127105757681,0231,3651,8192,4263,2344,3135,751
Intangible Assets7,668
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets160,98091,30191,11690,8127105757681,0231,3651,8192,4263,2344,3135,7517,668
Stock & work in progress
Trade Debtors586,388278,991289,449271,330279,772361,754180,71214,835
Group Debtors
Misc Debtors164,057333,446296,550299,178302,931300,641284,034
Cash417,040225,383212,404206,595185,698163,958122,49992,908301,033199,145136,3883,358164,158504,589
misc current assets
total current assets581,097586,388558,829508,954505,773488,629464,599406,533371,899590,482470,475416,160365,112344,870519,424
total assets742,077677,689649,945599,766506,483489,204465,367407,556373,264592,301472,901419,394369,425350,621527,092
Bank overdraft
Bank loan
Trade Creditors 20,76647,51452,58329,13724,82827,66758,04151,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,56043,16452,20927,37828,28833,00729,741
total current liabilities33,56020,76643,16452,20927,37828,28833,00729,74147,51452,58329,13724,82827,66758,04151,918
loans
hp & lease commitments
Accruals and Deferred Income209
other liabilities14,353
provisions
total long term liabilities14,353209
total liabilities47,91320,97543,16452,20927,37828,28833,00729,74147,51452,58329,13724,82827,66758,04151,918
net assets694,164656,714606,781547,557479,105460,916432,360377,815325,750539,718443,764394,566341,758292,580475,174
total shareholders funds694,164656,714606,781547,557479,105460,916432,360377,815325,750539,718443,764394,566341,758292,580475,174
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit38,85359,23472,89784,29920,98433,94366,98164,812-214,953120,21063,05569,13566,038-184,266658,564
Depreciation4662091331781431932553424548081,0791,4381,917
Amortisation2,557
Tax-12,450-11,736-13,892-16,057-4,267-6,698-12,795-13,016-25,507-14,696-16,676-17,279-184,751
Stock
Debtors-422,331252,94236,896-2,628-3,7532,29016,6075,043-10,45818,119-8,442-81,982181,042165,87714,835
Creditors-20,76620,766-47,514-5,06923,4464,309-2,839-30,3746,12351,918
Accruals and Deferred Income33,351-42,955-9,04524,831-910-4,7193,26629,741
Deferred Taxes & Provisions
Cash flow from operations461,785-227,42413,19795,87919,70320,42941,10029,322-209,110100,03061,918132,681-161,219-342,103513,453
Investing Activities
capital expenditure-70,145-394-437-90,280-278607-10,225
Change in Investments
cash flow from investments-70,145-394-437-90,280-278607-10,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities14,353
share issue100-100100
interest10,9472,5362192101,4711,3113582699851,2508393494191,6721,261
cash flow from financing25,4002,4362192101,4711,3113582699851,2508393494191,6721,361
cash and cash equivalents
cash417,040-225,38312,9795,80920,89721,74041,45929,591-208,125101,88862,757133,030-160,800-340,431504,589
overdraft
change in cash417,040-225,38312,9795,80920,89721,74041,45929,591-208,125101,88862,757133,030-160,800-340,431504,589

kamboj associates 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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Kamboj Associates Limited Competitor Analysis

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Perform a competitor analysis for kamboj associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.

kamboj associates limited Ownership

KAMBOJ ASSOCIATES LIMITED group structure

Kamboj Associates Limited has no subsidiary companies.

Ultimate parent company

KAMBOJ ASSOCIATES LIMITED

03249559

KAMBOJ ASSOCIATES LIMITED Shareholders

harjinder pal kamboj 100%

kamboj associates limited directors

Kamboj Associates Limited currently has 1 director, Mr Harjinder Kamboj serving since Dec 1996.

officercountryagestartendrole
Mr Harjinder Kamboj73 years Dec 1996- Director

P&L

September 2023

turnover

237.7k

-86%

operating profit

38.9k

0%

gross margin

93.8%

+8%

turnover

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

Balance Sheet

September 2023

net assets

694.2k

+0.06%

total assets

742.1k

+0.1%

cash

417k

0%

net assets

Total assets minus all liabilities

kamboj associates limited company details

company number

03249559

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

KAMBOJ ASSOCIATES LIMITED

auditor

-

address

29 new broadway, uxbridge road, uxbridge, UB10 0LL

Bank

-

Legal Advisor

-

kamboj associates 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 kamboj associates limited.

kamboj associates 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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kamboj associates limited Companies House Filings - See Documents

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