Ks Building Services Engineering Limited

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ks building services engineering limited Company Information

Company Number

03404097

Next Accounts

1238 days late

Directors

Murugesu Sivarajah

Shareholders

mrs s. sivarajah

mr murugesu sivarajah

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ

Website

www.kssiva.com

ks building services engineering limited Estimated Valuation

£190.6k

Pomanda estimates the enterprise value of KS BUILDING SERVICES ENGINEERING LIMITED at £190.6k based on a Turnover of £469.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Ks Building Services Engineering Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 03404097. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is mrs s. sivarajah with a 75% stake. Ks Building Services Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ks Building Services Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £469.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

EXPORT

Ks Building Services Engineering Limited's latest turnover from December 2019 is estimated at £469.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Ks Building Services Engineering Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	469,686	402,993	475,670	641,929	241,227	201,392	252,830	228,477	206,046	210,521	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,221	336,389	395,047	530,430	201,719	169,125	212,918	191,614	171,398	173,756	0
Gross Profit	79,465	66,604	80,622	111,499	39,508	32,266	39,911	36,863	34,649	36,765	0
Admin Expenses	139,554	122,096	71,201	18,694	16,747	10,295	39,467	36,862	42,244	30,807	-4,780
Operating Profit	-60,089	-55,492	9,421	92,805	22,761	21,971	444	1	-7,595	5,958	4,780
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	9	46	30	4	2	2	2	1
Pre-Tax Profit	-60,089	-55,492	9,421	92,814	22,806	22,001	448	3	-7,594	5,960	4,781
Tax	0	0	-1,790	-18,563	-4,561	-4,620	-103	-1	0	-1,669	-1,339
Profit After Tax	-60,089	-55,492	7,631	74,251	18,245	17,381	345	2	-7,594	4,291	3,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,089	-55,492	7,631	74,251	18,245	17,381	345	2	-7,594	4,291	3,442
Employee Costs	413,473	354,139	335,295	418,816	41,552	41,543	41,058	40,061	39,582	38,438	0
Number Of Employees	9	8	8	10	1	1	1	1	1	1	0
EBITDA*	-60,089	-55,492	9,421	92,805	27,637	23,567	2,572	2,839	-3,811	7,025	6,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,628	6,171	8,228	10,971	14,629	4,789	6,385	8,513	11,351	3,198	4,265
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,628	6,171	8,228	10,971	14,629	4,789	6,385	8,513	11,351	3,198	4,265
Stock & work in progress	0	0	0	0	10,603	5,065	1,892	550	7,577	9,779	16,898
Trade Debtors	102,594	110,677	159,968	195,671	69,083	54,799	66,549	62,689	56,622	63,741	55,650
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	7,386	10,859	1,300	300	300	300	300
misc current assets	0	0	0	1,555	0	0	0	0	0	0	0
total current assets	102,594	110,677	159,968	197,226	87,072	70,723	69,741	63,539	64,499	73,820	72,848
total assets	107,222	116,848	168,196	208,197	101,701	75,512	76,126	72,052	75,850	77,018	77,113
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,809	50,949	47,202	93,166	62,639	57,029	73,500	66,326	61,039	55,296	73,571
Group/Directors Accounts	0	397	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,809	51,346	47,202	93,166	62,639	57,029	73,500	66,326	61,039	55,296	73,571
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,302	0	0	0	0
Accruals and Deferred Income	3,000	3,000	3,000	4,668	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	4,427	13,108	13,889	0
provisions	0	0	0	0	2,850	516	738	1,058	1,464	0	0
total long term liabilities	3,000	3,000	3,000	4,668	2,850	516	2,040	5,485	14,572	13,889	0
total liabilities	104,809	54,346	50,202	97,834	65,489	57,545	75,540	71,811	75,611	69,185	73,571
net assets	2,413	62,502	117,994	110,363	36,212	17,967	586	241	239	7,833	3,542
total shareholders funds	2,413	62,502	117,994	110,363	36,212	17,967	586	241	239	7,833	3,542

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-60,089	-55,492	9,421	92,805	22,761	21,971	444	1	-7,595	5,958	4,780
Depreciation	0	0	0	0	4,876	1,596	2,128	2,838	3,784	1,067	1,421
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,790	-18,563	-4,561	-4,620	-103	-1	0	-1,669	-1,339
Stock	0	0	0	-10,603	5,538	3,173	1,342	-7,027	-2,202	-7,119	16,898
Debtors	-8,083	-49,291	-35,703	126,588	14,284	-11,750	3,860	6,067	-7,119	8,091	55,650
Creditors	50,860	3,747	-45,964	30,527	5,610	-16,471	7,174	5,287	5,743	-18,275	73,571
Accruals and Deferred Income	0	0	-1,668	4,668	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,850	2,334	-222	-320	-406	1,464	0	0
Cash flow from operations	-1,146	-2,454	-4,298	-9,398	11,198	10,831	4,121	8,679	12,717	-13,891	5,885
Investing Activities
capital expenditure	1,543	2,057	2,743	3,658	-14,716	0	0	0	-11,937	0	-5,686
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,543	2,057	2,743	3,658	-14,716	0	0	0	-11,937	0	-5,686
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-397	397	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,302	1,302	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,427	-8,681	-781	13,889	0
share issue	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	9	46	30	4	2	2	2	1
cash flow from financing	-397	397	0	-91	46	-1,272	-3,121	-8,679	-779	13,891	101
cash and cash equivalents
cash	0	0	0	-7,386	-3,473	9,559	1,000	0	0	0	300
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-7,386	-3,473	9,559	1,000	0	0	0	300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ks building services engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

KS BUILDING SERVICES ENGINEERING LIMITED group structure

Ks Building Services Engineering Limited has no subsidiary companies.

Ultimate parent company

KS BUILDING SERVICES ENGINEERING LIMITED

03404097

KS BUILDING SERVICES ENGINEERING LIMITED Shareholders

mrs s. sivarajah	75%
mr murugesu sivarajah	25%

Ks Building Services Engineering Limited currently has 1 director, Mr Murugesu Sivarajah serving since Aug 1997.

officer	country	age	start	end	role
Mr Murugesu Sivarajah		73 years	Aug 1997	-	Director

P&L

December 2019

turnover

469.7k

+17%

operating profit

-60.1k

gross margin

17%

+2.37%

turnover

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

Balance Sheet

December 2019

net assets

2.4k

-0.96%

total assets

107.2k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03404097

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

ultimate parent company

None

previous names

solarglass limited (August 1997)

address

1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ

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 ks building services engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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ks building services engineering limited Company Information

ks building services engineering limited Estimated Valuation

ks building services engineering limited Estimated Valuation

ks building services engineering limited Estimated Valuation

Ks Building Services Engineering Limited Overview

Ks Building Services Engineering Limited Health Check

KS BUILDING SERVICES ENGINEERING LIMITED financials

ks building services engineering limited Credit Report and Business Information

Ks Building Services Engineering Limited Competitor Analysis

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ks building services engineering limited directors

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