Kaizen Consultancy & Training Services Limited

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kaizen consultancy & training services limited Company Information

Live

MatureSmallHigh

Company Number

03622282

Next Accounts

May 2025

Industry

Management consultancy activities (other than financial management)

Directors

Martin Johnston

Shareholders

martin charles johnston

hannah louise johnston

Group Structure

View All

Contact

Registered Address

treefrog house, prenton way, prenton, wirral, CH43 3DU

Website

www.kcts.co.uk

kaizen consultancy & training services limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of KAIZEN CONSULTANCY & TRAINING SERVICES LIMITED at £2m based on Net Assets of £743.1k and 2.7x industry multiple (adjusted for liquidity).

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Kaizen Consultancy & Training Services Limited is a live company located in prenton, CH43 3DU with a Companies House number of 03622282. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1998, it's largest shareholder is martin charles johnston with a 75% stake. Kaizen Consultancy & Training Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Kaizen Consultancy & Training Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £1.4m, make it larger than the average company (£417.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)

EXPORT

Kaizen Consultancy & Training Services Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £743.1 thousand. According to their latest financial statements, Kaizen Consultancy & Training Services Limited has 24 employees and maintains cash reserves of £549.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,443,419	1,167,659	617,227	860,091	1,045,496	412,289	1,356,320	2,106,818	3,384,493	2,875,424	3,043,871	2,198,085	1,499,560	1,400,608	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,647	466,354	249,737	305,188	368,419	133,819	431,992	733,754	1,147,968	1,045,123	981,930	683,844	443,851	409,015	0
Gross Profit	861,772	701,305	367,490	554,903	677,076	278,469	924,328	1,373,063	2,236,525	1,830,301	2,061,941	1,514,241	1,055,709	991,593	0
Admin Expenses	756,748	553,340	407,471	414,994	1,037,218	788,450	605,770	963,529	2,115,356	1,849,902	1,893,288	1,384,517	1,050,183	1,091,169	-709,395
Operating Profit	105,024	147,965	-39,981	139,909	-360,142	-509,981	318,558	409,534	121,169	-19,601	168,653	129,724	5,526	-99,576	709,395
Interest Payable	0	0	0	0	384	1,187	1,875	1,131	0	0	0	0	0	0	0
Interest Receivable	25,758	6,307	285	195	2,108	4,122	1,217	591	1,013	1,528	1,329	920	873	886	480
Pre-Tax Profit	130,783	154,272	-39,696	140,104	-358,418	-507,046	317,900	408,994	122,181	-18,073	169,982	130,645	6,399	-98,690	709,875
Tax	-32,696	-29,312	0	-26,620	0	0	-60,401	-81,799	-24,436	0	-39,096	-31,355	-1,664	0	-198,765
Profit After Tax	98,087	124,960	-39,696	113,484	-358,418	-507,046	257,499	327,195	97,745	-18,073	130,886	99,290	4,735	-98,690	511,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,087	124,960	-39,696	113,484	-358,418	-507,046	257,499	327,195	97,745	-18,073	130,886	99,290	4,735	-98,690	511,110
Employee Costs	1,150,373	612,040	403,041	366,318	437,080	448,714	418,114	467,599	1,236,411	1,094,037	1,237,687	911,462	635,143	577,890	0
Number Of Employees	24	13	9	9	9	9	9	9	24	21	24	17	13	12	0
EBITDA*	108,762	152,947	-29,732	151,580	-344,497	-490,815	344,111	442,833	130,835	-11,991	176,743	135,426	11,504	-94,798	715,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	201,077	204,815	209,797	220,046	231,717	247,362	266,528	288,553	214,564	212,695	201,877	206,969	206,301	203,849	206,931
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	201,077	204,815	209,797	220,046	231,717	247,362	266,528	288,553	214,564	212,695	201,877	206,969	206,301	203,849	206,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	183,336	240,960	114,625	196,975	254,893	36,752	339,930	509,920	638,276	479,464	506,815	375,010	249,096	236,571	347,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,423	5,423	5,423	12,726	109,147	331,397	330,234	183,917	0	0	0	0	0	0	0
Cash	549,271	431,994	288,785	281,340	107,679	454,503	644,585	328,752	144,035	261,047	350,111	181,291	186,845	162,286	192,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	738,030	678,377	408,833	491,041	471,719	822,652	1,314,749	1,022,589	782,311	740,511	856,926	556,301	435,941	398,857	539,207
total assets	939,107	883,192	618,630	711,087	703,436	1,070,014	1,581,277	1,311,142	996,875	953,206	1,058,803	763,270	642,242	602,706	746,138
Bank overdraft	0	0	0	0	0	11,378	12,414	12,414	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	109,631	126,517	43,065	58,979	48,618	13,482	72,303	72,725	229,438	271,582	349,037	171,178	137,451	91,061	123,240
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	83,601	108,163	51,948	86,890	200,919	229,928	159,347	128,825	0	0	0	0	0	0	0
total current liabilities	193,232	234,680	95,013	145,869	249,537	254,788	244,064	213,964	229,438	271,582	349,037	171,178	137,451	91,061	123,240
loans	0	0	0	0	0	0	11,378	23,792	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	36,206	48,620	61,034	73,448	85,861	98,275	110,689
provisions	2,803	3,527	3,592	5,497	7,662	10,571	14,134	19,184	4,224	3,742	1,397	2,195	1,771	946	1,095
total long term liabilities	2,803	3,527	3,592	5,497	7,662	10,571	25,512	42,976	40,430	52,362	62,431	75,643	87,632	99,221	111,784
total liabilities	196,035	238,207	98,605	151,366	257,199	265,359	269,576	256,940	269,868	323,944	411,468	246,821	225,083	190,282	235,024
net assets	743,072	644,985	520,025	559,721	446,237	804,655	1,311,701	1,054,202	727,007	629,262	647,335	516,449	417,159	412,424	511,114
total shareholders funds	743,072	644,985	520,025	559,721	446,237	804,655	1,311,701	1,054,202	727,007	629,262	647,335	516,449	417,159	412,424	511,114

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	105,024	147,965	-39,981	139,909	-360,142	-509,981	318,558	409,534	121,169	-19,601	168,653	129,724	5,526	-99,576	709,395
Depreciation	3,738	4,982	10,249	11,671	15,645	19,166	25,553	33,299	9,666	7,610	8,090	5,702	5,978	4,778	5,689
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,696	-29,312	0	-26,620	0	0	-60,401	-81,799	-24,436	0	-39,096	-31,355	-1,664	0	-198,765
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,624	126,335	-89,653	-154,339	-4,109	-302,015	-23,673	55,561	158,812	-27,351	131,805	125,914	12,525	-110,483	347,054
Creditors	-16,886	83,452	-15,914	10,361	35,136	-58,821	-422	-156,713	-42,144	-77,455	177,859	33,727	46,390	-32,179	123,240
Accruals and Deferred Income	-24,562	56,215	-34,942	-114,029	-29,009	70,581	30,522	128,825	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-724	-65	-1,905	-2,165	-2,909	-3,563	-5,050	14,960	482	2,345	-798	424	825	-149	1,095
Cash flow from operations	91,518	136,902	7,160	173,466	-337,170	-180,603	332,433	292,545	-94,075	-59,750	182,903	12,308	44,530	-16,643	293,600
Investing Activities
capital expenditure	0	0	0	0	0	0	-3,528	-107,288	-11,535	-18,428	-2,998	-6,370	-8,430	-1,696	-212,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-3,528	-107,288	-11,535	-18,428	-2,998	-6,370	-8,430	-1,696	-212,620
Financing Activities
Bank loans	0	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	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	-11,378	-12,414	23,792	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	0
other long term liabilities	0	0	0	0	0	0	0	-36,206	-12,414	-12,414	-12,414	-12,413	-12,414	-12,414	110,689
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	25,758	6,307	285	195	1,724	2,935	-658	-540	1,013	1,528	1,329	920	873	886	480
cash flow from financing	25,758	6,307	285	195	1,724	-8,443	-13,072	-12,954	-11,401	-10,886	-11,085	-11,493	-11,541	-11,528	111,173
cash and cash equivalents
cash	117,277	143,209	7,445	173,661	-346,824	-190,082	315,833	184,717	-117,012	-89,064	168,820	-5,554	24,559	-29,867	192,153
overdraft	0	0	0	0	-11,378	-1,036	0	12,414	0	0	0	0	0	0	0
change in cash	117,277	143,209	7,445	173,661	-335,446	-189,046	315,833	172,303	-117,012	-89,064	168,820	-5,554	24,559	-29,867	192,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAIZEN CONSULTANCY & TRAINING SERVICES LIMITED group structure

Kaizen Consultancy & Training Services Limited has no subsidiary companies.

Ultimate parent company

KAIZEN CONSULTANCY & TRAINING SERVICES LIMITED

03622282

KAIZEN CONSULTANCY & TRAINING SERVICES LIMITED Shareholders

martin charles johnston	75%
hannah louise johnston	25%

Kaizen Consultancy & Training Services Limited currently has 1 director, Mr Martin Johnston serving since Aug 1998.

officer	country	age	start	end	role
Mr Martin Johnston	United Kingdom	62 years	Aug 1998	-	Director

P&L

August 2023

turnover

1.4m

+24%

operating profit

105k

gross margin

59.8%

-0.59%

turnover

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

Balance Sheet

August 2023

net assets

743.1k

+0.15%

total assets

939.1k

+0.06%

cash

549.3k

+0.27%

net assets

Total assets minus all liabilities

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company number

03622282

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

treefrog house, prenton way, prenton, wirral, CH43 3DU

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 2 charges/mortgages relating to kaizen consultancy & training services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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kaizen consultancy & training services limited Company Information

kaizen consultancy & training services limited Estimated Valuation

kaizen consultancy & training services limited Estimated Valuation

kaizen consultancy & training services limited Estimated Valuation

Kaizen Consultancy & Training Services Limited Overview

Kaizen Consultancy & Training Services Limited Health Check

KAIZEN CONSULTANCY & TRAINING SERVICES LIMITED financials

kaizen consultancy & training services limited Credit Report and Business Information

Kaizen Consultancy & Training Services Limited Competitor Analysis

kaizen consultancy & training services limited Ownership

kaizen consultancy & training services limited directors

kaizen consultancy & training services limited company details

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kaizen consultancy & training services limited Capital Raised & Share Issues BETA

kaizen consultancy & training services limited Companies House Filings - See Documents