klc limited
klc limited Company Information
Company Number
04278714
Next Accounts
Jun 2025
Shareholders
the edward james foundation ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
estate office west dean park, chichester, west sussex, PO18 0QZ
Website
www.klc.co.ukklc limited Estimated Valuation
Pomanda estimates the enterprise value of KLC LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
klc limited Estimated Valuation
Pomanda estimates the enterprise value of KLC LIMITED at £2.4m based on an EBITDA of £583.6k and a 4.04x industry multiple (adjusted for size and gross margin).
klc limited Estimated Valuation
Pomanda estimates the enterprise value of KLC LIMITED at £2.2k based on Net Assets of £920 and 2.38x industry multiple (adjusted for liquidity).
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Klc Limited Overview
Klc Limited is a live company located in west sussex, PO18 0QZ with a Companies House number of 04278714. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2001, it's largest shareholder is the edward james foundation ltd with a 100% stake. Klc Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Klc Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KLC LIMITED financials
Klc Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £920. According to their latest financial statements, we estimate that Klc Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 3,215,072 | 3,674,790 | 3,867,215 | 3,702,817 | 3,617,999 | 3,373,696 | 3,616,023 | 3,825,411 | 3,651,773 | 3,520,396 | 3,617,353 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,409,899 | 1,447,665 | 1,654,289 | 1,636,894 | 1,617,171 | 1,655,957 | 1,596,893 | 1,668,141 | 1,588,638 | 1,473,972 | 1,453,458 | ||||
| Gross Profit | 1,805,173 | 2,227,125 | 2,212,926 | 2,065,923 | 2,000,828 | 1,717,739 | 2,019,130 | 2,157,270 | 2,063,135 | 2,046,424 | 2,163,895 | ||||
| Admin Expenses | 2,004,910 | 2,146,863 | 2,367,846 | 2,344,600 | 2,203,170 | 2,165,601 | 2,069,057 | 2,080,393 | 1,973,963 | 1,977,325 | 1,976,055 | ||||
| Operating Profit | -199,737 | 80,262 | -154,920 | -278,677 | -202,342 | -447,862 | -49,927 | 76,877 | 89,172 | 69,099 | 187,840 | ||||
| Interest Payable | 1,783 | 2,139 | 574 | 32,188 | |||||||||||
| Interest Receivable | 700 | 789 | 1,873 | 1,659 | 4,004 | 32,644 | 26,300 | 29,479 | |||||||
| Pre-Tax Profit | -148,285 | 71,321 | -122,604 | -237,767 | -145,209 | -347,854 | -58,860 | 180,667 | 197,411 | 165,602 | 249,507 | ||||
| Tax | -29,144 | -46,788 | -34,003 | -55,673 | |||||||||||
| Profit After Tax | -148,285 | 71,321 | -122,604 | -237,767 | -145,209 | -347,854 | -58,860 | 151,523 | 150,623 | 131,599 | 193,834 | ||||
| Dividends Paid | 104,000 | 124,000 | 124,000 | 184,000 | 230,000 | ||||||||||
| Retained Profit | -148,285 | 71,321 | -122,604 | -237,767 | -145,209 | -347,854 | -162,860 | 27,523 | 26,623 | -52,401 | -36,166 | ||||
| Employee Costs | 1,841,339 | 1,841,228 | 2,081,264 | 2,061,800 | 2,003,512 | 2,089,629 | 2,066,393 | 1,973,426 | 1,869,897 | 1,744,805 | 1,733,564 | ||||
| Number Of Employees | 67 | 66 | 66 | 69 | 66 | 69 | 67 | 61 | 57 | 53 | |||||
| EBITDA* | -120,450 | 175,202 | -70,925 | -192,503 | -131,809 | -381,616 | -7,903 | 104,967 | 162,656 | 147,655 | 265,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 151,952 | 162,068 | 161,336 | 179,490 | 119,435 | 99,979 | 55,503 | 30,577 | 85,808 | 137,745 | 191,787 | 52,454 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 920 | ||||||||||||||
| Debtors (Due After 1 year) | 100,874 | 44,745 | 49,382 | 93,157 | |||||||||||
| Total Fixed Assets | 920 | 252,826 | 206,813 | 161,336 | 179,490 | 168,817 | 193,136 | 55,503 | 30,577 | 85,808 | 137,745 | 191,787 | 52,454 | ||
| Stock & work in progress | 4,904 | 7,824 | 3,229 | 4,401 | 9,596 | 8,688 | 7,320 | 7,890 | 18,352 | 28,622 | 30,391 | 37,576 | |||
| Trade Debtors | 415,384 | 272,983 | 335,668 | 284,772 | 309,150 | 357,430 | 454,250 | 319,083 | 183,170 | 165,610 | 435,694 | 419,804 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 920 | 120,535 | 90,788 | 159,840 | 145,986 | 135,655 | 101,412 | 210,437 | 179,397 | 216,827 | 185,154 | ||||
| Cash | 43,650 | 1,112,139 | 845,482 | 790,948 | 749,172 | 701,787 | 764,408 | 954,438 | 1,544,555 | 1,989,206 | 2,073,261 | 2,118,063 | 2,120,588 | ||
| misc current assets | 518,641 | 876,208 | 1,158,791 | 1,164,089 | 1,437,531 | 1,433,485 | 1,075,307 | 821,332 | 600,705 | 573,032 | 196,485 | ||||
| total current assets | 920 | 43,650 | 2,171,603 | 1,821,266 | 2,165,893 | 2,343,122 | 2,320,277 | 2,669,469 | 3,059,930 | 3,126,232 | 3,228,887 | 3,053,352 | 3,157,180 | 2,774,453 | |
| total assets | 920 | 920 | 43,650 | 2,424,429 | 2,028,079 | 2,327,229 | 2,522,612 | 2,489,094 | 2,862,605 | 3,115,433 | 3,156,809 | 3,314,695 | 3,191,097 | 3,348,967 | 2,826,907 |
| Bank overdraft | 50,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 162,732 | 35,029 | 63,731 | 52,061 | 52,399 | 31,049 | 47,072 | 22,945 | 81,181 | 82,558 | 2,754,934 | 2,289,038 | |||
| Group/Directors Accounts | 42,730 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,500,158 | 2,352,832 | 2,500,676 | 2,469,962 | 2,290,897 | 2,337,904 | 2,480,189 | 2,573,215 | 2,695,753 | 2,509,850 | |||||
| total current liabilities | 42,730 | 2,712,890 | 2,387,861 | 2,564,407 | 2,522,023 | 2,343,296 | 2,368,953 | 2,527,261 | 2,596,160 | 2,776,934 | 2,592,408 | 2,754,934 | 2,289,038 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,735 | 12,264 | 17,443 | ||||||||||||
| total long term liabilities | 3,735 | 12,264 | 17,443 | ||||||||||||
| total liabilities | 42,730 | 2,712,890 | 2,387,861 | 2,564,407 | 2,522,023 | 2,343,296 | 2,368,953 | 2,527,261 | 2,596,160 | 2,780,669 | 2,604,672 | 2,772,377 | 2,289,038 | ||
| net assets | 920 | 920 | 920 | -288,461 | -359,782 | -237,178 | 589 | 145,798 | 493,652 | 588,172 | 560,649 | 534,026 | 586,425 | 576,590 | 537,869 |
| total shareholders funds | 920 | 920 | 920 | -288,461 | -359,782 | -237,178 | 589 | 145,798 | 493,652 | 588,172 | 560,649 | 534,026 | 586,425 | 576,590 | 537,869 |
| Sep 2023 | Sep 2022 | Sep 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 | -199,737 | 80,262 | -154,920 | -278,677 | -202,342 | -447,862 | -49,927 | 76,877 | 89,172 | 69,099 | 187,840 | ||||
| Depreciation | 79,287 | 94,940 | 83,995 | 86,174 | 70,533 | 66,246 | 42,024 | 28,090 | 73,484 | 78,556 | 78,016 | 63,892 | 22,668 | ||
| Amortisation | |||||||||||||||
| Tax | -29,144 | -46,788 | -34,003 | -55,673 | |||||||||||
| Stock | -4,904 | -2,920 | 4,595 | -1,172 | -5,195 | 908 | 1,368 | -570 | -10,462 | -10,270 | -1,769 | -7,185 | 37,576 | ||
| Debtors | -920 | 920 | -636,793 | 228,277 | -86,992 | 64,750 | -63,429 | -57,812 | -112,688 | 166,207 | 98,483 | 49,233 | -84,930 | 15,890 | 419,804 |
| Creditors | -162,732 | 127,703 | -28,702 | 11,670 | -338 | 21,350 | -16,023 | 24,127 | -58,236 | -1,377 | -2,672,376 | 465,896 | 2,289,038 | ||
| Accruals and Deferred Income | -2,500,158 | 147,326 | -147,844 | 30,714 | 179,065 | -47,007 | -142,285 | -93,026 | -122,538 | 185,903 | 2,509,850 | ||||
| Deferred Taxes & Provisions | -3,735 | -8,529 | -5,179 | 17,443 | |||||||||||
| Cash flow from operations | -920 | -2,141,643 | 224,874 | -165,074 | -213,697 | 115,542 | -350,369 | -54,891 | -158,713 | -156,662 | 250,686 | 129,177 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 201,525 | -132,534 | -85,702 | -193,583 | -53,016 | -18,253 | -26,618 | -23,974 | |||||||
| Change in Investments | 920 | ||||||||||||||
| cash flow from investments | 201,525 | -132,534 | -85,702 | -193,583 | -53,016 | -18,253 | -26,618 | -23,974 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -42,730 | 42,730 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,783 | -2,139 | -574 | 700 | 789 | 1,873 | 1,659 | 4,004 | 32,644 | 26,300 | -2,709 | ||||
| cash flow from financing | -42,730 | 478,613 | -2,139 | -574 | 700 | 789 | 1,873 | 69,999 | 4,004 | 32,644 | 26,302 | 43,292 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -43,650 | -1,068,489 | 266,657 | 54,534 | 41,776 | 47,385 | -62,621 | -190,030 | -590,117 | -444,651 | -84,055 | -44,802 | -2,525 | 2,120,588 | |
| overdraft | -50,000 | 50,000 | |||||||||||||
| change in cash | -43,650 | -1,018,489 | 216,657 | 54,534 | 41,776 | 47,385 | -62,621 | -190,030 | -590,117 | -444,651 | -84,055 | -44,802 | -2,525 | 2,120,588 |
klc limited Credit Report and Business Information
Klc Limited Competitor Analysis
Perform a competitor analysis for klc limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in PO18 area or any other competitors across 12 key performance metrics.
klc limited Ownership
KLC LIMITED group structure
Klc Limited has no subsidiary companies.
klc limited directors
Klc Limited currently has 2 directors. The longest serving directors include Prof Paul O'Prey (Jul 2021) and Mr Francis Plowden (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Paul O'Prey | 69 years | Jul 2021 | - | Director | |
| Mr Francis Plowden | England | 79 years | Jul 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
583.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
920
0%
total assets
920
0%
cash
0
0%
net assets
Total assets minus all liabilities
klc limited company details
company number
04278714
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
klc properties limited (October 2001)
accountant
-
auditor
-
address
estate office west dean park, chichester, west sussex, PO18 0QZ
Bank
-
Legal Advisor
-
klc limited 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 found 5 charges/mortgages relating to klc limited. Currently there are 0 open charges and 5 have been satisfied in the past.
klc limited 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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klc limited Companies House Filings - See Documents
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