K.h. Building Company Limited

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k.h. building company limited Company Information

Live

MatureSmallHealthy

Company Number

03470411

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

Keith Hughes

Shareholders

mrs deborah kim hughes

keith andrew hughes

Group Structure

View All

Contact

Registered Address

264 high street, beckenham, kent, BR3 1DZ

Website

khornerbuilding.co.uk

k.h. building company limited Estimated Valuation

£190.1k

Pomanda estimates the enterprise value of K.H. BUILDING COMPANY LIMITED at £190.1k based on a Turnover of £502.4k and 0.38x industry multiple (adjusted for size and gross margin).

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K.h. Building Company Limited is a live company located in kent, BR3 1DZ with a Companies House number of 03470411. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is mrs deborah kim hughes with a 50% stake. K.h. Building Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £502.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded K.H. Building Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £502.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.1%)

EXPORT

K.H. Building Company Limited's latest turnover from March 2023 is estimated at £502.4 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, K.H. Building Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	502,397	432,624	343,448	358,450	360,843	316,410	168,870	138,731	125,276	176,997	147,569	264,014	239,165	105,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,435	395,167	313,580	323,164	323,811	282,646	149,625	123,274	111,549	157,604	131,865	237,783	214,481	94,872
Gross Profit	46,962	37,457	29,868	35,285	37,031	33,764	19,245	15,457	13,727	19,393	15,703	26,231	24,684	10,804
Admin Expenses	-14,113	32,829	29,845	53,543	15,485	33,137	25,134	10,837	10,776	-1,879	4,044	18,555	16,879	47,217
Operating Profit	61,075	4,628	23	-18,258	21,546	627	-5,889	4,620	2,951	21,272	11,659	7,676	7,805	-36,413
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	21	19	18	13	7	2	0
Pre-Tax Profit	61,075	4,628	23	-18,258	21,546	627	-5,883	4,641	2,970	21,290	11,672	7,684	7,807	-36,413
Tax	-11,604	-879	-4	0	-4,094	-119	0	-928	-624	-4,897	-2,801	-1,998	-2,186	0
Profit After Tax	49,471	3,749	19	-18,258	17,452	508	-5,883	3,713	2,346	16,393	8,871	5,686	5,621	-36,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,471	3,749	19	-18,258	17,452	508	-5,883	3,713	2,346	16,393	8,871	5,686	5,621	-36,413
Employee Costs	231,653	225,512	218,903	175,351	173,346	42,194	41,611	40,000	38,316	36,789	35,687	34,861	33,792	33,697
Number Of Employees	5	5	5	4	4	1	1	1	1	1	1	1	1	1
EBITDA*	61,075	4,628	23	-18,258	21,546	627	-5,889	7,557	5,701	24,248	14,678	11,702	11,171	-31,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	28,963	14,539	19,386	8,284	16,752	6,925	9,233	12,311	8,248	8,929	9,058	12,077	10,099	13,466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	28,963	14,539	19,386	8,284	16,752	6,925	9,233	12,311	8,248	8,929	9,058	12,077	10,099	13,466
Stock & work in progress	0	0	0	0	0	0	0	18,380	20,520	17,560	13,250	12,600	18,175	25,885
Trade Debtors	133,900	84,905	75,043	66,361	77,268	70,757	33,776	30,048	26,161	39,657	29,318	50,886	44,041	12,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	31,890	6,607	14,284	229	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,674	3,794	3,708	3,323	2,061	887	0
misc current assets	0	0	0	0	0	20	9,000	0	0	0	0	0	0	0
total current assets	133,900	116,795	81,650	80,645	77,497	70,777	42,776	53,102	50,475	60,925	45,891	65,547	63,103	38,194
total assets	162,863	131,334	101,036	88,929	94,249	77,702	52,009	65,413	58,723	69,854	54,949	77,624	73,202	51,660
Bank overdraft	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
Trade Creditors	92,010	102,499	63,781	84,860	71,894	71,367	46,165	48,714	45,795	56,715	56,144	102,728	103,992	55,129
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	92,010	102,499	63,781	84,860	71,894	71,367	46,165	48,714	45,795	56,715	56,144	102,728	103,992	55,129
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	3,318	2,386	5,049	4,033	4,061	5,493	5,510	0	0	0	0	0	0	0
other liabilities	14,260	22,645	32,151	0	0	0	0	8,872	8,772	12,156	15,038	0	0	0
provisions	0	0	0	0	0	0	0	1,608	1,650	823	0	0	0	32,942
total long term liabilities	17,578	25,031	37,200	4,033	4,061	5,493	5,510	10,480	10,422	12,979	15,038	0	0	32,942
total liabilities	109,588	127,530	100,981	88,893	75,955	76,860	51,675	59,194	56,217	69,694	71,182	102,728	103,992	88,071
net assets	53,275	3,804	55	36	18,294	842	334	6,219	2,506	160	-16,233	-25,104	-30,790	-36,411
total shareholders funds	53,275	3,804	55	36	18,294	842	334	6,219	2,506	160	-16,233	-25,104	-30,790	-36,411

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	61,075	4,628	23	-18,258	21,546	627	-5,889	4,620	2,951	21,272	11,659	7,676	7,805	-36,413
Depreciation	0	0	0	0	0	0	0	2,937	2,750	2,976	3,019	4,026	3,366	4,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,604	-879	-4	0	-4,094	-119	0	-928	-624	-4,897	-2,801	-1,998	-2,186	0
Stock	0	0	0	0	0	0	-18,380	-2,140	2,960	4,310	650	-5,575	-7,710	25,885
Debtors	17,105	35,145	1,005	3,148	6,740	36,981	3,728	3,887	-13,496	10,339	-21,568	6,845	31,732	12,309
Creditors	-10,489	38,718	-21,079	12,966	527	25,202	-2,549	2,919	-10,920	571	-46,584	-1,264	48,863	55,129
Accruals and Deferred Income	932	-2,663	1,016	-28	-1,432	-17	5,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,608	-42	827	823	0	0	-32,942	32,942
Cash flow from operations	22,809	4,659	-21,049	-8,468	9,807	-11,288	10,116	7,759	5,520	6,096	-13,789	7,170	884	17,952
Investing Activities
capital expenditure	-14,424	4,847	-11,102	8,468	-9,827	2,308	3,078	-7,000	-2,069	-2,847	0	-6,004	1	-17,954
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,424	4,847	-11,102	8,468	-9,827	2,308	3,078	-7,000	-2,069	-2,847	0	-6,004	1	-17,954
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,385	-9,506	32,151	0	0	0	-8,872	100	-3,384	-2,882	15,038	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	6	21	19	18	13	7	2	0
cash flow from financing	-8,385	-9,506	32,151	0	0	0	-8,868	121	-3,365	-2,864	15,051	7	2	2
cash and cash equivalents
cash	0	0	0	0	0	0	-4,674	880	86	385	1,262	1,174	887	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,674	880	86	385	1,262	1,174	887	0

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 k.h. building company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.

K.H. BUILDING COMPANY LIMITED group structure

K.H. Building Company Limited has no subsidiary companies.

Ultimate parent company

K.H. BUILDING COMPANY LIMITED

03470411

K.H. BUILDING COMPANY LIMITED Shareholders

mrs deborah kim hughes	50%
keith andrew hughes	50%

K.H. Building Company Limited currently has 1 director, Mr Keith Hughes serving since Nov 1997.

officer	country	age	start	end	role
Mr Keith Hughes	United Kingdom	63 years	Nov 1997	-	Director

P&L

March 2023

turnover

502.4k

+16%

operating profit

61.1k

gross margin

9.4%

+7.96%

turnover

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

Balance Sheet

March 2023

net assets

53.3k

+13%

total assets

162.9k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

03470411

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1997

ultimate parent company

None

previous names

N/A

address

264 high street, beckenham, kent, BR3 1DZ

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k.h. building company limited Company Information

k.h. building company limited Estimated Valuation

k.h. building company limited Estimated Valuation

k.h. building company limited Estimated Valuation

K.h. Building Company Limited Overview

K.h. Building Company Limited Health Check

K.H. BUILDING COMPANY LIMITED financials

k.h. building company limited Credit Report and Business Information

K.h. Building Company Limited Competitor Analysis

k.h. building company limited Ownership

k.h. building company limited directors

k.h. building company limited company details

k.h. building company limited Charges & Mortgages

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