k2 partners ltd
k2 partners ltd Company Information
Company Number
04146354
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
sarah penelope groom
anthony john groom
View AllGroup Structure
View All
Contact
Registered Address
blythe farm, mill st, gamlingay, sandy, bedfordshire, SG19 3JW
Website
www.k2-partners.comk2 partners ltd Estimated Valuation
Pomanda estimates the enterprise value of K2 PARTNERS LTD at £37.4k based on a Turnover of £68.4k and 0.55x industry multiple (adjusted for size and gross margin).
k2 partners ltd Estimated Valuation
Pomanda estimates the enterprise value of K2 PARTNERS LTD at £254.5k based on an EBITDA of £60.8k and a 4.19x industry multiple (adjusted for size and gross margin).
k2 partners ltd Estimated Valuation
Pomanda estimates the enterprise value of K2 PARTNERS LTD at £254.9k based on Net Assets of £95k and 2.68x industry multiple (adjusted for liquidity).
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K2 Partners Ltd Overview
K2 Partners Ltd is a live company located in sandy, SG19 3JW with a Companies House number of 04146354. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2001, it's largest shareholder is sarah penelope groom with a 33.3% stake. K2 Partners Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £68.4k with high growth in recent years.
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K2 Partners Ltd Health Check
Pomanda's financial health check has awarded K2 Partners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£465.7k)
- K2 Partners Ltd
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
- K2 Partners Ltd
6.6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- K2 Partners Ltd
58.7% - Industry AVG
Profitability
an operating margin of 85.4% make it more profitable than the average company (7.9%)
- K2 Partners Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - K2 Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- K2 Partners Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£121.2k)
- K2 Partners Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (67 days)
- K2 Partners Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (28 days)
- K2 Partners Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K2 Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (26 weeks)
95 weeks - K2 Partners Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (55.9%)
48.7% - K2 Partners Ltd
55.9% - Industry AVG
K2 PARTNERS LTD financials
K2 Partners Ltd's latest turnover from June 2023 is estimated at £68.4 thousand and the company has net assets of £95 thousand. According to their latest financial statements, K2 Partners Ltd has 1 employee and maintains cash reserves of £143.8 thousand 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 | 25,321 | 141,651 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 2,512 | 4,010 | 4,428 | 2,576 | 907 | 434 | 824 | 876 | 574 | 1,612 | 1,637 | 3,169 | 3,427 | 4,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 19,613 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 62,426 | 80,856 | 0 | 73,356 |
| Total Fixed Assets | 22,135 | 14,020 | 14,428 | 12,576 | 10,907 | 10,434 | 10,824 | 10,876 | 10,574 | 11,612 | 64,063 | 84,025 | 3,427 | 77,926 |
| Stock & work in progress | 0 | 0 | 0 | 30,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,197 | 26,139 | 13,913 | 9,900 | 3,900 | 14,123 | 19,624 | 3,200 | 8,000 | 0 | 7,500 | 6,450 | 4,339 | 23,018 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,284 | 39,853 | 17,153 | 16,478 | 21,099 | 1,521 | 913 | 14,794 | 8,334 | 10,066 | 7,942 | 22,523 | 96,796 | 0 |
| Cash | 143,790 | 30,529 | 82,777 | 29,286 | 11,314 | 201 | 201 | 32 | 3,933 | 2,367 | 1,775 | 21,782 | 32 | 4,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,271 | 96,521 | 113,843 | 86,608 | 36,313 | 15,845 | 20,738 | 18,026 | 20,267 | 12,433 | 17,217 | 50,755 | 101,167 | 27,666 |
| total assets | 185,406 | 110,541 | 128,271 | 99,184 | 47,220 | 26,279 | 31,562 | 28,902 | 30,841 | 24,045 | 81,280 | 134,780 | 104,594 | 105,592 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,754 | 0 | 0 | 0 | 0 | 6 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,509 | 1,205 | 17,754 | 481 | 3,654 | 441 | 2,474 | 2,750 | 22,540 | 18,825 | 57,988 | 20,420 | 4,838 | 97,509 |
| Group/Directors Accounts | 15,583 | 0 | 256 | 14 | 21 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,373 | 5,000 | 25,349 | 730 | 342 | 310 | 87 | 238 | 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 | 55,184 | 37,871 | 18,656 | 51,430 | 15,768 | 23,203 | 24,805 | 22,743 | 0 | 0 | 0 | 95,015 | 90,765 | 0 |
| total current liabilities | 78,649 | 44,076 | 62,015 | 52,655 | 19,785 | 24,481 | 27,366 | 27,485 | 22,540 | 18,825 | 57,988 | 115,435 | 95,609 | 97,509 |
| loans | 11,250 | 16,201 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 477 | 762 | 841 | 489 | 172 | 82 | 164 | 175 | 115 | 224 | 327 | 97 | 10 | 73 |
| total long term liabilities | 11,727 | 16,963 | 841 | 489 | 172 | 82 | 164 | 175 | 115 | 224 | 327 | 97 | 10 | 73 |
| total liabilities | 90,376 | 61,039 | 62,856 | 53,144 | 19,957 | 24,563 | 27,530 | 27,660 | 22,655 | 19,049 | 58,315 | 115,532 | 95,619 | 97,582 |
| net assets | 95,030 | 49,502 | 65,415 | 46,040 | 27,263 | 1,716 | 4,032 | 1,242 | 8,186 | 4,996 | 22,965 | 19,248 | 8,975 | 8,010 |
| total shareholders funds | 95,030 | 49,502 | 65,415 | 46,040 | 27,263 | 1,716 | 4,032 | 1,242 | 8,186 | 4,996 | 22,965 | 19,248 | 8,975 | 8,010 |
| 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 | ||||||||||||||
| Depreciation | 2,353 | 2,600 | 1,491 | 673 | 521 | 715 | 700 | 871 | 1,305 | 1,199 | 931 | 896 | 1,143 | 1,331 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -30,944 | 30,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,898 | 34,926 | 4,688 | 1,379 | 9,355 | -4,893 | 2,543 | 1,660 | 6,268 | -57,802 | -31,961 | 8,694 | 4,761 | 96,374 |
| Creditors | 1,304 | -16,549 | 17,273 | -3,173 | 3,213 | -2,033 | -276 | -19,790 | 3,715 | -39,163 | 37,568 | 15,582 | -92,671 | 97,509 |
| Accruals and Deferred Income | 17,313 | 19,215 | -32,774 | 35,662 | -7,435 | -1,602 | 2,062 | 22,743 | 0 | 0 | -95,015 | 4,250 | 90,765 | 0 |
| Deferred Taxes & Provisions | -285 | -79 | 352 | 317 | 90 | -82 | -11 | 60 | -109 | -103 | 230 | 87 | -63 | 73 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,583 | -256 | 242 | -7 | -506 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 373 | -20,349 | 24,619 | 388 | 32 | 223 | -151 | 238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,951 | 16,201 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 113,261 | -52,248 | 53,491 | 17,972 | 11,113 | 0 | 169 | -3,901 | 1,566 | 592 | -20,007 | 21,750 | -4,616 | 4,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,754 | 1,754 | 0 | 0 | 0 | -6 | 6 | 0 |
| change in cash | 113,261 | -52,248 | 53,491 | 17,972 | 11,113 | 0 | 1,923 | -5,655 | 1,566 | 592 | -20,007 | 21,756 | -4,622 | 4,648 |
k2 partners ltd Credit Report and Business Information
K2 Partners Ltd Competitor Analysis
Perform a competitor analysis for k2 partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
k2 partners ltd Ownership
K2 PARTNERS LTD group structure
K2 Partners Ltd has no subsidiary companies.
Ultimate parent company
K2 PARTNERS LTD
04146354
k2 partners ltd directors
K2 Partners Ltd currently has 3 directors. The longest serving directors include Mr Anthony Groom (Jan 2001) and Mrs Sarah Groom (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Groom | 65 years | Jan 2001 | - | Director | |
| Mrs Sarah Groom | United Kingdom | 63 years | Apr 2017 | - | Director |
| Mr Laurence Groom | 32 years | Aug 2024 | - | Director |
P&L
June 2023turnover
68.4k
-33%
operating profit
58.4k
0%
gross margin
58.7%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
95k
+0.92%
total assets
185.4k
+0.68%
cash
143.8k
+3.71%
net assets
Total assets minus all liabilities
k2 partners ltd company details
company number
04146354
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ANSTEE GORST
auditor
-
address
blythe farm, mill st, gamlingay, sandy, bedfordshire, SG19 3JW
Bank
-
Legal Advisor
-
k2 partners ltd Charges & Mortgages
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 k2 partners ltd.
k2 partners ltd Capital Raised & Share Issues BETA
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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k2 partners ltd Companies House Filings - See Documents
| date | description | view/download |
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