Kh One Limited

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kh one limited Company Information

Live

MatureSmallLow

Company Number

03754544

Website

https://www.kirks.co.uk

Registered Address

5 barnfield crescent, exeter, devon, EX1 1QT

Industry

Financial management

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

David Kirk15 Years

Shareholders

david kirk 99%

madelaine kirk 0.5%

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kh one limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of KH ONE LIMITED at £8.6m based on Net Assets of £2.3m and 3.79x industry multiple (adjusted for liquidity).

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Kh One Limited is a live company located in devon, EX1 1QT with a Companies House number of 03754544. It operates in the financial management sector, SIC Code 70221. Founded in April 1999, it's largest shareholder is david kirk with a 99% stake. Kh One Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Kh One Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£772.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)

EXPORT

Kh One Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Kh One Limited has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,111,703	1,755,380	2,174,325	1,907,393	1,666,671	1,898,829	1,492,638	2,051,975	1,768,406	1,947,122	1,543,913	1,541,356	1,435,559	1,008,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,964	230,849	341,201	475,809	425,005	317,246	298,012	265,927	524,456	635,947	474,191	386,818	458,872	333,355
Gross Profit	1,692,739	1,524,531	1,833,124	1,431,584	1,241,666	1,581,584	1,194,626	1,786,048	1,243,950	1,311,176	1,069,721	1,154,537	976,687	675,429
Admin Expenses	1,348,958	1,314,772	1,635,663	990,597	1,153,926	1,155,568	771,215	1,908,996	970,515	1,182,602	957,217	1,157,522	805,735	540,101
Operating Profit	343,781	209,759	197,461	440,987	87,740	426,016	423,411	-122,948	273,435	128,574	112,504	-2,985	170,952	135,328
Interest Payable	0	0	0	0	0	0	0	2,690	2,690	0	0	0	0	0
Interest Receivable	54,525	14,599	1,185	1,007	6,439	3,712	1,257	2,046	1,820	1,175	535	212	215	103
Pre-Tax Profit	398,305	224,358	198,646	441,994	94,179	429,728	424,668	-123,592	272,565	129,749	113,039	-2,773	171,168	135,431
Tax	-99,576	-42,628	-37,743	-83,979	-17,894	-81,648	-80,687	0	-54,513	-27,247	-25,999	0	-44,504	-37,921
Profit After Tax	298,729	181,730	160,903	358,015	76,285	348,080	343,981	-123,592	218,052	102,502	87,040	-2,773	126,664	97,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	298,729	181,730	160,903	358,015	76,285	348,080	343,981	-123,592	218,052	102,502	87,040	-2,773	126,664	97,510
Employee Costs	582,249	468,251	325,334	355,539	450,081	499,355	358,787	692,466	556,638	691,241	388,352	706,706	641,978	388,311
Number Of Employees	11	10	8	8	9	9	7	14	11	13	11	14	15	11
EBITDA*	370,107	237,388	225,681	467,089	108,315	444,529	436,307	-107,729	288,177	190,362	171,405	123,710	223,593	185,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	71,884	85,995	111,914	92,729	102,646	66,013	59,285	47,844	62,179	46,210	29,478	58,466	34,383	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	50,000	100,000	150,000	200,000
Investments & Other	0	0	0	0	0	0	0	0	151,086	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	71,884	85,995	111,914	92,729	102,646	66,013	59,285	47,844	213,265	46,210	79,478	158,466	184,383	200,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	489,760	412,535	770,667	672,629	533,025	553,099	429,693	352,504	291,486	236,260	207,303	200,285	229,632	139,793
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	915,999	791,144	7,962	8,786	8,089	2,486	2,154	68,898	0	0	0	0	0	0
Cash	1,052,284	1,128,708	1,207,105	1,162,573	851,339	865,795	619,066	386,167	432,294	295,886	174,225	39,797	44,857	41,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,458,043	2,332,387	1,985,734	1,843,988	1,392,453	1,421,380	1,050,913	807,569	723,780	532,146	381,528	240,082	274,489	180,984
total assets	2,529,927	2,418,382	2,097,648	1,936,717	1,495,099	1,487,393	1,110,198	855,413	937,045	578,356	461,006	398,548	458,872	380,984
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	6,390	4,844	29,701	14,510	14,118	4,173	7,088	4,836	206,596	150,494	123,285	128,505	211,486	282,464
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	11,189	9,559	9,205	8,291	5,668	5,048	4,682	5,642	0	0	0	0	0	0
other current liabilities	234,868	399,594	224,043	237,215	173,042	251,120	227,585	326,503	0	0	0	0	0	0
total current liabilities	252,447	413,997	262,949	260,016	192,828	260,341	239,355	336,981	206,596	150,494	123,285	128,505	211,486	282,464
loans	0	0	0	0	0	0	0	0	82,783	0	0	0	0	0
hp & lease commitments	3,229	23,824	33,477	35,299	16,549	22,616	14,714	12,019	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	0	0	0	0	0	0	0	0	17,661	15,909	28,270	47,632	22,202	0
provisions	115	5,154	7,545	8,628	10,963	5,962	5,735	0	0	0	0	0	0	0
total long term liabilities	3,344	28,978	41,022	43,927	27,512	28,578	20,449	12,019	100,444	15,909	28,270	47,632	22,202	0
total liabilities	255,791	442,975	303,971	303,943	220,340	288,919	259,804	349,000	307,040	166,403	151,555	176,137	233,688	282,464
net assets	2,274,136	1,975,407	1,793,677	1,632,774	1,274,759	1,198,474	850,394	506,413	630,005	411,953	309,451	222,411	225,184	98,520
total shareholders funds	2,274,136	1,975,407	1,793,677	1,632,774	1,274,759	1,198,474	850,394	506,413	630,005	411,953	309,451	222,411	225,184	98,520

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	343,781	209,759	197,461	440,987	87,740	426,016	423,411	-122,948	273,435	128,574	112,504	-2,985	170,952	135,328
Depreciation	26,326	27,629	28,220	26,102	20,575	18,513	12,896	15,219	14,742	11,788	8,901	8,695	2,641	0
Amortisation	0	0	0	0	0	0	0	0	0	50,000	50,000	118,000	50,000	50,000
Tax	-99,576	-42,628	-37,743	-83,979	-17,894	-81,648	-80,687	0	-54,513	-27,247	-25,999	0	-44,504	-37,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	202,080	425,050	97,214	140,301	-14,471	123,738	10,445	129,916	55,226	28,957	7,018	-29,347	89,839	139,793
Creditors	1,546	-24,857	15,191	392	9,945	-2,915	2,252	-201,760	56,102	27,209	-5,220	-82,981	-70,978	282,464
Accruals and Deferred Income	-164,726	175,551	-13,172	64,173	-78,078	23,535	-98,918	326,503	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,039	-2,391	-1,083	-2,335	5,001	227	5,735	0	0	0	0	0	0	0
Cash flow from operations	-99,768	-81,987	91,660	305,039	41,760	259,990	254,244	-112,902	234,540	161,367	133,168	70,076	18,272	290,078
Investing Activities
capital expenditure	-12,215	-1,710	-47,405	-16,185	-57,208	-25,241	-24,337	-884	-30,711	-28,520	20,087	-100,778	-37,024	-250,000
Change in Investments	0	0	0	0	0	0	0	-151,086	151,086	0	0	0	0	0
cash flow from investments	-12,215	-1,710	-47,405	-16,185	-57,208	-25,241	-24,337	150,202	-181,797	-28,520	20,087	-100,778	-37,024	-250,000
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	-82,783	82,783	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,965	-9,299	-908	21,373	-5,447	8,268	1,735	17,661	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,661	1,752	-12,361	-19,362	25,430	22,202	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010
interest	54,525	14,599	1,185	1,007	6,439	3,712	1,257	-644	-870	1,175	535	212	215	103
cash flow from financing	35,560	5,300	277	22,380	992	11,980	2,992	-83,427	83,665	-11,186	-18,827	25,642	22,417	1,113
cash and cash equivalents
cash	-76,424	-78,397	44,532	311,234	-14,456	246,729	232,899	-46,127	136,408	121,661	134,428	-5,060	3,666	41,191
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-76,424	-78,397	44,532	311,234	-14,456	246,729	232,899	-46,127	136,408	121,661	134,428	-5,060	3,666	41,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KH ONE LIMITED group structure

Kh One Limited has no subsidiary companies.

Ultimate parent company

KH ONE LIMITED

03754544

KH ONE LIMITED Shareholders

david kirk	99.01%
madelaine kirk	0.5%
samuel kirk	0.5%

Kh One Limited currently has 1 director, Mr David Kirk serving since Jul 2009.

officer	country	age	start	end	role
Mr David Kirk	England	58 years	Jul 2009	-	Director

P&L

June 2023

turnover

2.1m

+20%

operating profit

343.8k

gross margin

80.2%

-7.7%

turnover

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

Balance Sheet

June 2023

net assets

2.3m

+0.15%

total assets

2.5m

+0.05%

cash

1.1m

-0.07%

net assets

Total assets minus all liabilities

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company number

03754544

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

April 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

kirk hills insolvency limited (June 2011)

taxcover limited (June 2009)

incorporated

address

5 barnfield crescent, exeter, devon, EX1 1QT

last accounts submitted

June 2023

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 kh one limited.

kh one limited Company Information

kh one limited Estimated Valuation

kh one limited Estimated Valuation

kh one limited Estimated Valuation

Kh One Limited Overview

Kh One Limited Health Check

KH ONE LIMITED financials

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