Kmh Electrical Services Limited

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kmh electrical services limited Company Information

Live

MatureSmallDeclining

Company Number

03471986

Website

Registered Address

59 stephenson road, heaton, newcastle upon tyne, NE7 7SA

Industry

Repair of electrical equipment

Installation of industrial machinery and equipment

Telephone

01912700100

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Godfrey24 Years

Shareholders

harry lewin godfrey 50%

kevin godfrey 50%

kmh electrical services limited Estimated Valuation

£675.3k

Pomanda estimates the enterprise value of KMH ELECTRICAL SERVICES LIMITED at £675.3k based on Net Assets of £243.2k and 2.78x industry multiple (adjusted for liquidity).

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Kmh Electrical Services Limited is a live company located in newcastle upon tyne, NE7 7SA with a Companies House number of 03471986. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in November 1997, it's largest shareholder is harry lewin godfrey with a 50% stake. Kmh Electrical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £588.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Kmh Electrical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £588.2k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

EXPORT

Kmh Electrical Services Limited's latest turnover from March 2023 is estimated at £588.2 thousand and the company has net assets of £243.2 thousand. According to their latest financial statements, Kmh Electrical Services Limited has 6 employees and maintains cash reserves of £230.4 thousand 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	588,249	791,606	608,860	700,766	686,922	948,887	875,616	789,538	950,198	541,766	688,414	493,008	507,313	540,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,599	515,368	393,156	444,496	434,389	597,551	548,725	500,029	602,204	347,733	439,202	310,572	311,281	321,955
Gross Profit	211,650	276,238	215,704	256,269	252,533	351,336	326,892	289,509	347,994	194,033	249,211	182,436	196,032	218,124
Admin Expenses	225,143	271,675	184,106	281,715	241,473	361,873	284,753	265,094	344,860	126,977	178,217	190,266	208,879	82,263
Operating Profit	-13,493	4,563	31,598	-25,446	11,060	-10,537	42,139	24,415	3,134	67,056	70,994	-7,830	-12,847	135,861
Interest Payable	0	0	0	0	0	0	143	148	0	0	0	0	0	0
Interest Receivable	9,304	1,644	215	202	1,502	975	430	763	787	649	334	261	333	155
Pre-Tax Profit	-4,189	6,207	31,814	-25,244	12,562	-9,562	42,426	25,030	3,920	67,705	71,328	-7,569	-12,514	136,017
Tax	0	-1,179	-6,045	0	-2,387	0	-8,485	-5,006	-823	-15,572	-17,119	0	0	-38,085
Profit After Tax	-4,189	5,028	25,769	-25,244	10,175	-9,562	33,941	20,024	3,097	52,133	54,209	-7,569	-12,514	97,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,189	5,028	25,769	-25,244	10,175	-9,562	33,941	20,024	3,097	52,133	54,209	-7,569	-12,514	97,932
Employee Costs	290,019	354,964	341,705	362,442	358,528	389,001	271,642	287,930	277,110	162,752	196,377	154,884	187,179	196,612
Number Of Employees	6	8	8	8	8	10	7	7	7	4	5	4	5	5
EBITDA*	-1,885	13,133	42,491	-7,914	34,335	14,484	58,936	36,148	13,707	79,205	79,803	6,368	6,343	146,833

* 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	36,652	27,860	34,125	54,299	71,831	77,423	52,317	37,459	34,168	39,179	29,294	21,684	59,938	35,703
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	36,652	27,860	34,125	54,299	71,831	77,423	52,317	37,459	34,168	39,179	29,294	21,684	59,938	35,703
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,654	121,345	86,961	100,583	108,769	156,424	167,251	140,904	154,748	82,927	114,730	90,379	84,295	92,134
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,601	7,049	1,274	9,666	9,035	3,985	3,290	6,711	0	0	0	0	0	0
Cash	230,380	207,455	231,048	199,136	204,399	196,040	193,852	150,086	155,193	159,410	100,158	33,284	70,991	62,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	321,635	335,849	319,283	309,385	322,203	356,449	364,393	297,701	309,941	242,337	214,888	123,663	155,286	154,290
total assets	358,287	363,709	353,408	363,684	394,034	433,872	416,710	335,160	344,109	281,516	244,182	145,347	215,224	189,993
Bank overdraft	0	0	0	0	0	0	0	4,560	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,251	74,980	47,841	74,712	42,455	95,008	76,656	50,637	150,059	82,945	102,758	62,403	105,446	78,371
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	42,624	38,323	58,998	52,099	71,616	67,501	75,646	60,515	0	0	0	0	0	0
total current liabilities	101,875	113,303	106,839	126,811	114,071	162,509	152,302	115,712	150,059	82,945	102,758	62,403	105,446	78,371
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	27,059	27,135	15,938	8,174	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,255	0	0	12,388	0	0	0	0	3,765	9,740	6,845	4,666	19,704	7,318
provisions	4,925	2,985	4,176	7,861	11,036	12,535	7,215	3,960	2,995	4,638	2,519	427	4,654	6,370
total long term liabilities	13,180	2,985	4,176	20,249	38,095	39,670	23,153	12,134	6,760	14,378	9,364	5,093	24,358	13,688
total liabilities	115,055	116,288	111,015	147,060	152,166	202,179	175,455	127,846	156,819	97,323	112,122	67,496	129,804	92,059
net assets	243,232	247,421	242,393	216,624	241,868	231,693	241,255	207,314	187,290	184,193	132,060	77,851	85,420	97,934
total shareholders funds	243,232	247,421	242,393	216,624	241,868	231,693	241,255	207,314	187,290	184,193	132,060	77,851	85,420	97,934

	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	-13,493	4,563	31,598	-25,446	11,060	-10,537	42,139	24,415	3,134	67,056	70,994	-7,830	-12,847	135,861
Depreciation	11,608	8,570	10,893	17,532	23,275	25,021	16,797	11,733	10,573	12,149	8,809	14,198	19,190	10,972
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,179	-6,045	0	-2,387	0	-8,485	-5,006	-823	-15,572	-17,119	0	0	-38,085
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,139	40,159	-22,014	-7,555	-42,605	-10,132	22,926	-7,133	71,821	-31,803	24,351	6,084	-7,839	92,134
Creditors	-15,729	27,139	-26,871	32,257	-52,553	18,352	26,019	-99,422	67,114	-19,813	40,355	-43,043	27,075	78,371
Accruals and Deferred Income	4,301	-20,675	6,899	-19,517	4,115	-8,145	15,131	60,515	0	0	0	0	0	0
Deferred Taxes & Provisions	1,940	-1,191	-3,685	-3,175	-1,499	5,320	3,255	965	-1,643	2,119	2,092	-4,227	-1,716	6,370
Cash flow from operations	25,766	-22,932	34,803	9,206	24,616	40,143	71,930	333	6,534	77,742	80,780	-46,986	39,541	101,355
Investing Activities
capital expenditure	-20,400	-2,305	9,281	0	-17,683	-50,127	-31,655	-15,024	-5,562	-22,034	-16,419	24,056	-43,425	-46,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,400	-2,305	9,281	0	-17,683	-50,127	-31,655	-15,024	-5,562	-22,034	-16,419	24,056	-43,425	-46,675
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	-27,059	-76	11,197	7,764	8,174	0	0	0	0	0	0
other long term liabilities	8,255	0	-12,388	12,388	0	0	0	-3,765	-5,975	2,895	2,179	-15,038	12,386	7,318
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,304	1,644	215	202	1,502	975	287	615	787	649	334	261	333	155
cash flow from financing	17,559	1,644	-12,173	-14,469	1,426	12,172	8,051	5,024	-5,188	3,544	2,513	-14,777	12,719	7,475
cash and cash equivalents
cash	22,925	-23,593	31,912	-5,263	8,359	2,188	43,766	-5,107	-4,217	59,252	66,874	-37,707	8,835	62,156
overdraft	0	0	0	0	0	0	-4,560	4,560	0	0	0	0	0	0
change in cash	22,925	-23,593	31,912	-5,263	8,359	2,188	48,326	-9,667	-4,217	59,252	66,874	-37,707	8,835	62,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KMH ELECTRICAL SERVICES LIMITED group structure

Kmh Electrical Services Limited has no subsidiary companies.

Ultimate parent company

KMH ELECTRICAL SERVICES LIMITED

03471986

KMH ELECTRICAL SERVICES LIMITED Shareholders

harry lewin godfrey	50%
kevin godfrey	50%

Kmh Electrical Services Limited currently has 1 director, Mr Kevin Godfrey serving since Mar 2000.

officer	country	age	start	end	role
Mr Kevin Godfrey		62 years	Mar 2000	-	Director

P&L

March 2023

turnover

588.2k

-26%

operating profit

-13.5k

gross margin

36%

+3.11%

turnover

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

Balance Sheet

March 2023

net assets

243.2k

-0.02%

total assets

358.3k

-0.01%

cash

230.4k

+0.11%

net assets

Total assets minus all liabilities

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company number

03471986

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

33200 - Installation of industrial machinery and equipment

incorporation date

November 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

59 stephenson road, heaton, newcastle upon tyne, NE7 7SA

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 kmh electrical services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

kmh electrical services limited Company Information

kmh electrical services limited Estimated Valuation

kmh electrical services limited Estimated Valuation

kmh electrical services limited Estimated Valuation

Kmh Electrical Services Limited Overview

Kmh Electrical Services Limited Health Check

KMH ELECTRICAL SERVICES LIMITED financials

kmh electrical services limited Credit Report and Business Information

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kmh electrical services limited Ownership

kmh electrical services limited directors

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