Kmp (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

kmp (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

04604786

Website

http://vacair-superstore.com

Registered Address

unit 7 techno trading estate, station road, leeds, LS27 8JR

Industry

Installation of industrial machinery and equipment

Telephone

01132088509

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard McNeill21 Years

Graham Moorby21 Years

Shareholders

richard mcneill 50%

graham moorby 50%

kmp (uk) limited Estimated Valuation

£321.1k - £2.7m

The estimated valuation range for kmp (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £321.1k to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kmp (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Kmp (uk) Limited is a live company located in leeds, LS27 8JR with a Companies House number of 04604786. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in November 2002, it's largest shareholder is richard mcneill with a 50% stake. Kmp (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kmp (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kmp (uk) limited. Get real-time insights into kmp (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kmp (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KMP (UK) LIMITED group structure

Kmp (Uk) Limited has 3 subsidiary companies.

Ultimate parent company

KMP (UK) LIMITED

04604786

3 subsidiaries

VACUUM PUMPS (UK) LIMITED

05632683

RYOBI RESALES LTD

04751922

PRINTERS SUPERSTORE LIMITED

02958315

KMP (UK) LIMITED Shareholders

richard mcneill	50%
graham moorby	50%

Kmp (Uk) Limited currently has 2 directors. The longest serving directors include Mr Richard McNeill (Dec 2002) and Mr Graham Moorby (Dec 2002).

officer	country	age	start	end	role
Mr Richard McNeill	United Kingdom	56 years	Dec 2002	-	Director
Mr Graham Moorby	United Kingdom	54 years	Dec 2002	-	Director

EXPORT

Kmp (Uk) Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £750 thousand. According to their latest financial statements, Kmp (Uk) Limited has 13 employees and maintains cash reserves of £489.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,591,181	1,490,510	1,458,422	2,094,439	3,230,034	2,292,979	1,989,622	1,855,372	2,790,077	2,390,735	2,104,374	4,369,986	3,301,797	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,146,092	1,070,210	1,053,995	1,493,567	2,295,303	1,586,579	1,377,021	1,253,289	1,897,861	1,688,939	1,477,709	3,028,165	2,223,229	0
Gross Profit	445,089	420,299	404,428	600,871	934,732	706,400	612,601	602,083	892,216	701,796	626,665	1,341,821	1,078,568	0
Admin Expenses	435,521	522,987	392,623	591,336	923,808	667,025	569,516	538,012	831,890	640,398	562,967	1,133,874	966,277	-442,193
Operating Profit	9,568	-102,688	11,805	9,535	10,924	39,375	43,085	64,071	60,326	61,398	63,698	207,947	112,291	442,193
Interest Payable	14,791	0	0	0	3,702	5,971	6,852	4,720	0	0	0	0	3,250	3,250
Interest Receivable	18,268	1,441	539	3,536	4,741	3,224	1,349	3,059	2,995	2,241	2,175	2,224	1,487	607
Pre-Tax Profit	13,044	-101,247	12,344	13,072	11,964	36,628	37,581	62,410	63,322	63,639	65,874	210,172	110,528	439,550
Tax	-2,478	0	-2,345	-2,484	-2,273	-6,959	-7,516	-12,482	-13,298	-14,637	-15,810	-54,645	-30,948	-123,074
Profit After Tax	10,566	-101,247	9,999	10,588	9,691	29,669	30,065	49,928	50,024	49,002	50,064	155,527	79,580	316,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,566	-101,247	9,999	10,588	9,691	29,669	30,065	49,928	50,024	49,002	50,064	155,527	79,580	316,476
Employee Costs	661,482	648,088	618,444	613,363	671,379	703,831	655,179	438,293	607,056	505,728	454,040	1,003,784	728,132	0
Number Of Employees	13	13	13	13	15	16	15	10	14	12	11	25	19	0
EBITDA*	60,808	-45,774	65,821	66,700	64,070	56,652	46,613	90,634	95,565	90,557	72,715	212,911	117,422	452,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	664,797	270,548	258,355	191,548	219,678	239,875	800	6,255	32,265	67,504	42,219	14,756	6,177	6,058
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,250	5,250
Investments & Other	0	121	121	121	121	121	121	121	121	121	121	121	121	121
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	664,797	270,669	258,476	191,669	219,799	239,996	921	6,376	32,386	67,625	42,340	14,877	11,548	11,429
Stock & work in progress	475,308	444,065	468,985	532,600	504,219	530,664	470,444	631,073	577,230	504,749	531,510	695,165	633,357	264,516
Trade Debtors	59,157	76,370	87,152	176,957	478,745	70,908	253,812	158,412	174,066	106,666	140,677	381,830	263,432	253,316
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,020	60,792	76,409	60,739	0	67,045	45,783	39,473	0	0	0	0	0	0
Cash	489,734	554,146	598,839	479,208	463,832	800,548	489,151	589,751	633,800	564,248	332,245	537,923	351,813	242,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,100,219	1,135,373	1,231,385	1,249,504	1,446,796	1,469,165	1,259,190	1,418,709	1,385,096	1,175,663	1,004,432	1,614,918	1,248,602	760,771
total assets	1,765,016	1,406,042	1,489,861	1,441,173	1,666,595	1,709,161	1,260,111	1,425,085	1,417,482	1,243,288	1,046,772	1,629,795	1,260,150	772,200
Bank overdraft	7,664	0	0	0	0	109,680	74,031	145,240	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
Trade Creditors	228,246	229,164	177,909	397,374	624,361	526,683	186,628	285,193	716,742	592,572	445,058	1,078,145	841,840	229,090
Group/Directors Accounts	194,000	150,000	140,000	104,000	95,000	176,791	113,000	124,042	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	32,652	32,652	32,652	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,905	93,012	104,186	109,118	127,141	85,605	105,719	119,942	0	0	0	0	0	109,338
total current liabilities	583,467	504,828	454,747	610,492	846,502	898,759	479,378	674,417	716,742	592,572	445,058	1,078,145	841,840	438,428
loans	303,733	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	127,817	161,781	194,434	0	0	0	0	0	0	0	0	0	0	17,229
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	22,187	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	431,550	161,781	194,434	0	0	0	0	0	0	0	0	0	22,187	17,229
total liabilities	1,015,017	666,609	649,181	610,492	846,502	898,759	479,378	674,417	716,742	592,572	445,058	1,078,145	864,027	455,657
net assets	749,999	739,433	840,680	830,681	820,093	810,402	780,733	750,668	700,740	650,716	601,714	551,650	396,123	316,543
total shareholders funds	749,999	739,433	840,680	830,681	820,093	810,402	780,733	750,668	700,740	650,716	601,714	551,650	396,123	316,543

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,568	-102,688	11,805	9,535	10,924	39,375	43,085	64,071	60,326	61,398	63,698	207,947	112,291	442,193
Depreciation	51,240	56,914	54,016	57,165	53,146	17,277	3,528	26,563	35,239	29,159	9,017	4,964	5,131	10,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,478	0	-2,345	-2,484	-2,273	-6,959	-7,516	-12,482	-13,298	-14,637	-15,810	-54,645	-30,948	-123,074
Stock	31,243	-24,920	-63,615	28,381	-26,445	60,220	-160,629	53,843	72,481	-26,761	-163,655	61,808	368,841	264,516
Debtors	-1,985	-26,399	-74,135	-241,049	340,792	-161,642	101,710	23,819	67,400	-34,011	-241,153	118,398	10,116	253,316
Creditors	-918	51,255	-219,465	-226,987	97,678	340,055	-98,565	-431,549	124,170	147,514	-633,087	236,305	612,750	229,090
Accruals and Deferred Income	27,893	-11,174	-4,932	-18,023	41,536	-20,114	-14,223	119,942	0	0	0	0	-109,338	109,338
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,047	45,626	-23,171	31,874	-113,336	471,056	-14,772	-311,117	66,556	284,206	-171,374	214,365	210,929	150,193
Investing Activities
capital expenditure	-445,489	-69,107	-120,823	-29,035	-32,949	-256,352	1,927	-553	0	-54,444	-36,480	-8,293	-5,250	-21,786
Change in Investments	-121	0	0	0	0	0	0	0	0	0	0	0	0	121
cash flow from investments	-445,368	-69,107	-120,823	-29,035	-32,949	-256,352	1,927	-553	0	-54,444	-36,480	-8,293	-5,250	-21,907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000
Group/Directors Accounts	44,000	10,000	36,000	9,000	-81,791	63,791	-11,042	124,042	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	303,733	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,964	-32,653	227,086	0	0	0	0	0	0	0	0	0	-17,229	17,229
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-22,187	22,187	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	67
interest	3,477	1,441	539	3,536	1,039	-2,747	-5,503	-1,661	2,995	2,241	2,175	2,224	-1,763	-2,643
cash flow from financing	317,246	-21,212	263,625	12,536	-80,752	61,044	-16,545	122,381	2,995	2,241	2,175	-19,963	-96,805	114,653
cash and cash equivalents
cash	-64,412	-44,693	119,631	15,376	-336,716	311,397	-100,600	-44,049	69,552	232,003	-205,678	186,110	108,874	242,939
overdraft	7,664	0	0	0	-109,680	35,649	-71,209	145,240	0	0	0	0	0	0
change in cash	-72,076	-44,693	119,631	15,376	-227,036	275,748	-29,391	-189,289	69,552	232,003	-205,678	186,110	108,874	242,939

P&L

December 2022

turnover

1.6m

+7%

operating profit

9.6k

gross margin

28%

-0.8%

turnover

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

Balance Sheet

December 2022

net assets

750k

+0.01%

total assets

1.8m

+0.26%

cash

489.7k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

west park graphic equipment limited

a v matrix ltd

3.5

peter oakes limited

2.5

blue cooling ltd

4.5

retail refrigeration ltd

company number

04604786

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

khm2 engineering limited (January 2003)

incorporated

address

unit 7 techno trading estate, station road, leeds, LS27 8JR

last accounts submitted

December 2022

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 3 charges/mortgages relating to kmp (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

kmp (uk) limited Company Information

kmp (uk) limited Estimated Valuation

kmp (uk) limited Estimated Valuation

kmp (uk) limited Estimated Valuation

Kmp (uk) Limited AI Business Plan

Kmp (uk) Limited Overview

Kmp (uk) Limited Health Check

kmp (uk) limited Credit Report and Business Information

Kmp (uk) Limited Competitor Analysis

kmp (uk) limited Ownership

kmp (uk) limited directors

KMP (UK) LIMITED financials

kmp (uk) limited company details

kmp (uk) limited Charges & Mortgages

kmp (uk) limited Companies House Filings - See Documents