A.t. Knott & Sons Limited

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a.t. knott & sons limited Company Information

Company Number

03819561

Next Accounts

Mar 2025

Directors

Robert Knott

Tony Knott

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Shareholders

anthony melchior

helen knott

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 3, 28-30, holmethorpe avenue, redhill, RH1 2NL

Website

http://knottspaving.co.uk

a.t. knott & sons limited Estimated Valuation

£113.8k

Pomanda estimates the enterprise value of A.T. KNOTT & SONS LIMITED at £113.8k based on a Turnover of £350.4k and 0.32x industry multiple (adjusted for size and gross margin).

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A.t. Knott & Sons Limited is a live company located in redhill, RH1 2NL with a Companies House number of 03819561. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 1999, it's largest shareholder is anthony melchior with a 16.7% stake. A.t. Knott & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.4k with declining growth in recent years.

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Pomanda's financial health check has awarded A.T. Knott & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £350.4k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.3%)

EXPORT

A.T. Knott & Sons Limited's latest turnover from June 2023 is estimated at £350.4 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, A.T. Knott & Sons Limited has 9 employees and maintains cash reserves of £69.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	350,384	748,448	911,622	997,483	1,079,937	1,194,507	1,173,918	973,013	1,205,490	745,720	788,568	673,232	1,187,107	833,885	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,474	641,901	791,419	852,659	924,088	1,017,179	996,336	809,594	1,014,879	631,050	664,614	565,676	978,059	681,760	0
Gross Profit	48,911	106,547	120,202	144,824	155,849	177,329	177,582	163,419	190,611	114,670	123,953	107,556	209,048	152,125	0
Admin Expenses	94,427	109,238	33,913	151,536	274,836	127,140	211,246	186,788	133,826	-1,345	163,638	50,652	207,918	210,546	-82,452
Operating Profit	-45,516	-2,691	86,289	-6,712	-118,987	50,189	-33,664	-23,369	56,785	116,015	-39,685	56,904	1,130	-58,421	82,452
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,478	895	124	105	555	330	117	246	483	185	6	4	17	112	97
Pre-Tax Profit	-43,038	-1,796	86,412	-6,607	-118,432	50,519	-33,547	-23,123	57,269	116,200	-39,679	56,908	1,147	-58,309	82,549
Tax	0	0	-16,418	0	0	-9,599	0	0	-11,454	-24,402	0	-13,658	-298	0	-23,114
Profit After Tax	-43,038	-1,796	69,994	-6,607	-118,432	40,920	-33,547	-23,123	45,815	91,798	-39,679	43,250	849	-58,309	59,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,038	-1,796	69,994	-6,607	-118,432	40,920	-33,547	-23,123	45,815	91,798	-39,679	43,250	849	-58,309	59,435
Employee Costs	418,751	392,453	379,072	382,456	381,988	168,353	160,599	118,865	156,458	112,689	110,800	110,735	180,117	140,322	0
Number Of Employees	9	9	9	9	9	4	4	3	4	3	3	3	5	4	0
EBITDA*	-44,097	-523	88,334	-4,053	-115,441	54,917	-27,652	-15,698	58,740	118,447	-36,444	61,226	6,892	-50,700	99,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,878	6,506	6,137	7,977	10,636	14,182	18,036	23,011	5,866	7,293	9,725	12,966	17,288	23,163	51,824
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	4,878	6,506	6,137	7,977	10,636	14,182	18,036	23,011	5,866	7,293	9,725	12,966	17,288	23,163	51,824
Stock & work in progress	16,000	10,000	15,000	15,000	84,000	95,000	130,000	5,000	10,500	30,364	110,187	10,000	106,500	0	0
Trade Debtors	21,517	198,301	230,780	195,347	220,652	273,134	271,491	273,266	323,256	200,475	150,611	201,585	280,533	202,049	190,991
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	69,901	29,232	113,893	133,391	77,593	70,432	17,481	76,204	120,879	72,512	1,426	971	703	6,273	38,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	107,418	237,533	359,673	343,738	382,245	438,566	418,972	354,470	454,635	303,351	262,224	212,556	387,736	208,322	229,643
total assets	112,296	244,039	365,810	351,715	392,881	452,748	437,008	377,481	460,501	310,644	271,949	225,522	405,024	231,485	281,467
Bank overdraft	0	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	0
Trade Creditors	84,718	173,423	293,398	349,297	383,065	320,582	341,013	243,191	317,334	213,292	266,395	180,293	403,045	210,458	219,578
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	84,718	173,423	293,398	349,297	383,065	320,582	341,013	243,191	317,334	213,292	266,395	180,293	403,045	210,458	219,578
loans	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
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	791	4,749	9,498	14,246	0	0	0	0	0	19,897	2,450
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	791	4,749	9,498	14,246	0	0	0	0	0	19,897	2,450
total liabilities	84,718	173,423	293,398	349,297	383,856	325,331	350,511	257,437	317,334	213,292	266,395	180,293	403,045	230,355	222,028
net assets	27,578	70,616	72,412	2,418	9,025	127,417	86,497	120,044	143,167	97,352	5,554	45,229	1,979	1,130	59,439
total shareholders funds	27,578	70,616	72,412	2,418	9,025	127,417	86,497	120,044	143,167	97,352	5,554	45,229	1,979	1,130	59,439

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 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	-45,516	-2,691	86,289	-6,712	-118,987	50,189	-33,664	-23,369	56,785	116,015	-39,685	56,904	1,130	-58,421	82,452
Depreciation	1,419	2,168	2,045	2,659	3,546	4,728	6,012	7,671	1,955	2,432	3,241	4,322	5,762	7,721	17,275
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,418	0	0	-9,599	0	0	-11,454	-24,402	0	-13,658	-298	0	-23,114
Stock	6,000	-5,000	0	-69,000	-11,000	-35,000	125,000	-5,500	-19,864	-79,823	100,187	-96,500	106,500	0	0
Debtors	-176,784	-32,479	35,433	-25,305	-52,482	1,643	-1,775	-49,990	122,781	49,864	-50,974	-78,948	78,484	11,058	190,991
Creditors	-88,705	-119,975	-55,899	-33,768	62,483	-20,431	97,822	-74,143	104,042	-53,103	86,102	-222,752	192,587	-9,120	219,578
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,982	-83,019	-19,416	56,484	10,524	58,244	-53,055	-34,351	48,411	70,901	445	264	14,197	-70,878	105,200
Investing Activities
capital expenditure	209	-2,537	-205	0	0	-874	-1,037	-24,816	-528	0	0	0	113	20,940	-69,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	209	-2,537	-205	0	0	-874	-1,037	-24,816	-528	0	0	0	113	20,940	-69,099
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	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	0
other long term liabilities	0	0	0	-791	-3,958	-4,749	-4,748	14,246	0	0	0	0	-19,897	17,447	2,450
share issue	0	0	0	0	40	0	0	0	0	0	4	0	0	0	4
interest	2,478	895	124	105	555	330	117	246	483	185	6	4	17	112	97
cash flow from financing	2,478	895	124	-686	-3,363	-4,419	-4,631	14,492	483	185	10	4	-19,880	17,559	2,551
cash and cash equivalents
cash	40,669	-84,661	-19,498	55,798	7,161	52,951	-58,723	-44,675	48,367	71,086	455	268	-5,570	-32,379	38,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,669	-84,661	-19,498	55,798	7,161	52,951	-58,723	-44,675	48,367	71,086	455	268	-5,570	-32,379	38,652

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 a.t. knott & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

A.T. KNOTT & SONS LIMITED group structure

A.T. Knott & Sons Limited has no subsidiary companies.

Ultimate parent company

A.T. KNOTT & SONS LIMITED

03819561

A.T. KNOTT & SONS LIMITED Shareholders

anthony melchior	16.67%
helen knott	16.67%
sally melchior	16.67%
robert knott	16.67%
tony knott	16.67%
sarah odette knott	16.67%

A.T. Knott & Sons Limited currently has 4 directors. The longest serving directors include Mr Robert Knott (Aug 1999) and Mr Tony Knott (Aug 1999).

officer	country	age	start	end	role
Mr Robert Knott		62 years	Aug 1999	-	Director
Mr Tony Knott		61 years	Aug 1999	-	Director
Ms Sally Melchior	England	59 years	Aug 1999	-	Director
Mr Anthony Melchior	England	63 years	Aug 1999	-	Director

P&L

June 2023

turnover

350.4k

-53%

operating profit

-45.5k

gross margin

14%

-1.94%

turnover

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

Balance Sheet

June 2023

net assets

27.6k

-0.61%

total assets

112.3k

-0.54%

cash

69.9k

+1.39%

net assets

Total assets minus all liabilities

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company number

03819561

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

unit 3, 28-30, holmethorpe avenue, redhill, RH1 2NL

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 a.t. knott & sons limited. Currently there are 1 open charges and 0 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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a.t. knott & sons limited Company Information

a.t. knott & sons limited Estimated Valuation

a.t. knott & sons limited Estimated Valuation

a.t. knott & sons limited Estimated Valuation

A.t. Knott & Sons Limited Overview

A.t. Knott & Sons Limited Health Check

A.T. KNOTT & SONS LIMITED financials

a.t. knott & sons limited Credit Report and Business Information

A.t. Knott & Sons Limited Competitor Analysis

a.t. knott & sons limited Ownership

a.t. knott & sons limited directors

a.t. knott & sons limited company details

a.t. knott & sons limited Charges & Mortgages

a.t. knott & sons limited Capital Raised & Share Issues BETA

a.t. knott & sons limited Companies House Filings - See Documents