Khp Securities Limited

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khp securities limited Company Information

Live

MatureSmallHigh

Company Number

04615726

Website

khasbestos.com

Registered Address

laval house great west road, great west quarter, brentford, middlesex, TW8 0GL

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Paul Nicholls21 Years

Geoffrey Davies21 Years

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Shareholders

maxine davies 30.4%

denise nicholls 27.9%

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khp securities limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KHP SECURITIES LIMITED at £1.5m based on Net Assets of £557.5k and 2.76x industry multiple (adjusted for liquidity).

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Khp Securities Limited is a live company located in brentford, TW8 0GL with a Companies House number of 04615726. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2002, it's largest shareholder is maxine davies with a 30.4% stake. Khp Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)

EXPORT

Khp Securities Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £557.5 thousand. According to their latest financial statements, Khp Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,702,691	1,577,748	1,433,678	828,642	426,093	493,470	548,187	286,290	79,358	3,952,936	3,700,978	3,110,292	2,351,384	2,352,772	2,094,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,130,476	1,061,306	976,378	569,712	291,853	325,815	353,561	184,543	51,682	2,521,207	2,400,538	2,036,865	1,446,284	1,427,217	1,287,802
Gross Profit	572,215	516,442	457,300	258,930	134,240	167,655	194,626	101,746	27,676	1,431,729	1,300,440	1,073,426	905,100	925,555	807,044
Admin Expenses	568,776	484,864	427,025	154,045	95,093	287,743	339,469	162,527	87,213	1,464,183	1,263,889	1,038,083	854,230	842,491	-12,244
Operating Profit	3,439	31,578	30,275	104,885	39,147	-120,088	-144,843	-60,781	-59,537	-32,454	36,551	35,343	50,870	83,064	819,288
Interest Payable	4,113	9,966	7,840	3,954	7,323	8,887	2,238	12,561	13,063	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	499	250	0	0	0	104	104	0	0
Pre-Tax Profit	-674	21,612	22,435	100,931	31,825	-128,975	-146,582	-73,092	-72,600	-32,454	36,551	35,447	50,974	83,064	819,288
Tax	0	-4,106	-4,263	-19,177	-6,047	0	0	0	0	0	-8,407	-8,507	-13,253	-23,258	-229,400
Profit After Tax	-674	17,506	18,172	81,754	25,778	-128,975	-146,582	-73,092	-72,600	-32,454	28,144	26,940	37,721	59,806	589,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-674	17,506	18,172	81,754	25,778	-128,975	-146,582	-73,092	-72,600	-32,454	28,144	26,940	37,721	59,806	589,887
Employee Costs	152,751	146,479	145,485	132,178	134,295	142,860	132,334	140,025	46,129	1,407,910	1,324,751	1,241,474	982,681	1,003,163	867,332
Number Of Employees	3	3	3	3	3	3	3	3	1	30	29	28	23	25	21
EBITDA*	3,439	31,578	30,275	104,885	40,997	-117,888	-142,623	-56,081	-50,039	-24,066	43,519	39,721	50,870	83,064	819,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	119,270	121,490	123,710	825,638	708,096	716,484	433,372	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,542,537	1,542,537	1,542,537	1,542,537	1,542,537	1,661,807	1,664,027	1,666,247	2,368,175	2,250,633	2,259,021	1,975,909	1,542,537	1,542,537	1,542,537
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	446,588	456,341	437,906	258,534	105,788	135,805	143,063	43,160	20,307	101,642	137,854	111,620	102,408	118,142	52,210
Group Debtors	0	0	0	0	0	5,500	5,500	5,500	5,500	0	0	0	0	0	0
Misc Debtors	0	0	2,735	2,735	2,735	2,738	1,083	44,762	305	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	199,663	0	0	0	0	41,729	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	446,588	456,341	440,641	261,269	108,523	144,043	149,646	293,085	26,112	101,642	137,854	111,620	144,137	118,142	52,210
total assets	1,989,125	1,998,878	1,983,178	1,803,806	1,651,060	1,805,850	1,813,673	1,959,332	2,394,287	2,352,275	2,396,875	2,087,529	1,686,674	1,660,679	1,594,747
Bank overdraft	8,731	66,043	143,757	107,132	22,516	194,450	68,870	0	79,315	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	253,106	218,890	149,169	23,093	30,993	39,986	46,754	0	8	1,151,096	1,123,335	986,472	873,135	815,861	740,735
Group/Directors Accounts	1,129,080	1,129,530	1,129,930	1,130,330	1,131,010	1,131,694	1,131,894	1,132,294	1,209,320	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	40,752	26,285	19,698	20,799	25,843	24,800	22,260	136,561	19,441	0	0	0	0	0	0
total current liabilities	1,431,669	1,440,748	1,442,554	1,281,354	1,210,362	1,390,930	1,269,778	1,268,855	1,308,084	1,151,096	1,123,335	986,472	873,135	815,861	740,735
loans	0	0	0	0	0	0	0	0	322,634	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	0	0	0	0	0	365,010	404,917	260,578	0	69,000	138,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	322,634	365,010	404,917	260,578	0	69,000	138,000
total liabilities	1,431,669	1,440,748	1,442,554	1,281,354	1,210,362	1,390,930	1,269,778	1,268,855	1,630,718	1,516,106	1,528,252	1,247,050	873,135	884,861	878,735
net assets	557,456	558,130	540,624	522,452	440,698	414,920	543,895	690,477	763,569	836,169	868,623	840,479	813,539	775,818	716,012
total shareholders funds	557,456	558,130	540,624	522,452	440,698	414,920	543,895	690,477	763,569	836,169	868,623	840,479	813,539	775,818	716,012

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	3,439	31,578	30,275	104,885	39,147	-120,088	-144,843	-60,781	-59,537	-32,454	36,551	35,343	50,870	83,064	819,288
Depreciation	0	0	0	0	1,850	2,200	2,220	4,700	9,498	8,388	6,968	4,378	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,106	-4,263	-19,177	-6,047	0	0	0	0	0	-8,407	-8,507	-13,253	-23,258	-229,400
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,753	15,700	179,372	152,746	-35,520	-5,603	56,224	67,310	-75,530	-36,212	26,234	9,212	-15,734	65,932	52,210
Creditors	34,216	69,721	126,076	-7,900	-8,993	-6,768	46,754	-8	-1,151,088	27,761	136,863	113,337	57,274	75,126	740,735
Accruals and Deferred Income	14,467	6,587	-1,101	-5,044	1,043	2,540	-114,301	117,120	19,441	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	61,875	88,080	-28,385	-79,982	62,520	-116,513	-266,394	-6,279	-1,106,156	39,907	145,741	135,339	110,625	69,000	1,278,413
Investing Activities
capital expenditure	0	0	0	0	117,420	20	0	697,228	-127,040	0	-290,080	-437,750	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,542,537
cash flow from investments	0	0	0	0	117,420	20	0	697,228	-127,040	0	-290,080	-437,750	0	0	-1,542,537
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-450	-400	-400	-680	-684	-200	-400	-77,026	1,209,320	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	-322,634	322,634	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	0	0	0	0	0	-365,010	-39,907	144,339	260,578	-69,000	-69,000	138,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126,125
interest	-4,113	-9,966	-7,840	-3,954	-7,323	-8,887	-1,739	-12,311	-13,063	0	0	104	104	0	0
cash flow from financing	-4,563	-10,366	-8,240	-4,634	-8,007	-9,087	-2,139	-411,971	1,153,881	-39,907	144,339	260,682	-68,896	-69,000	264,125
cash and cash equivalents
cash	0	0	0	0	0	0	-199,663	199,663	0	0	0	-41,729	41,729	0	0
overdraft	-57,312	-77,714	36,625	84,616	-171,934	125,580	68,870	-79,315	79,315	0	0	0	0	0	0
change in cash	57,312	77,714	-36,625	-84,616	171,934	-125,580	-268,533	278,978	-79,315	0	0	-41,729	41,729	0	0

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 khp securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.

KHP SECURITIES LIMITED group structure

Khp Securities Limited has 4 subsidiary companies.

Ultimate parent company

KHP SECURITIES LIMITED

04615726

4 subsidiaries

REPAIRSPEC LIMITED

11182889

K H HOLDINGS LIMITED

03494805

CLAIMSPEC LIMITED

05336082

KH ASBESTOS INVESTIGATIONS LIMITED

06928904

KHP SECURITIES LIMITED Shareholders

maxine davies	30.44%
denise nicholls	27.91%
john moss	8.25%
nick sparrowhawk	8.25%
darryl bedwell	8.25%
geoffrey davies	6.34%
paul jeremy nicholls	6.34%
pamela armstrong	2.96%
darren cook	1.27%

Khp Securities Limited currently has 6 directors. The longest serving directors include Mr Paul Nicholls (Jan 2003) and Mr Geoffrey Davies (Jan 2003).

officer	country	age	start	end	role
Mr Paul Nicholls	England	67 years	Jan 2003	-	Director
Mr Geoffrey Davies	England	64 years	Jan 2003	-	Director
Mrs Pamela Armstrong		75 years	Feb 2005	-	Director
Mr James Thomas	England	45 years	Jul 2024	-	Director
Mr Phillip Taylor-Wright	England	52 years	Jul 2024	-	Director
Mr John Moss	England	59 years	Jul 2024	-	Director

P&L

January 2024

turnover

1.7m

+8%

operating profit

3.4k

gross margin

33.7%

+2.67%

turnover

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

Balance Sheet

January 2024

net assets

557.5k

total assets

cash

net assets

Total assets minus all liabilities

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company number

04615726

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

December 2002

ultimate parent company

None

previous names

stockinput limited (January 2003)

address

laval house great west road, great west quarter, brentford, middlesex, TW8 0GL

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 khp securities limited. Currently there are 2 open charges and 1 have been satisfied in the past.

khp securities limited Company Information

khp securities limited Estimated Valuation

khp securities limited Estimated Valuation

khp securities limited Estimated Valuation

Khp Securities Limited Overview

Khp Securities Limited Health Check

KHP SECURITIES LIMITED financials

khp securities limited Credit Report and Business Information

Khp Securities Limited Competitor Analysis

khp securities limited Ownership

khp securities limited directors

khp securities limited company details

khp securities limited Charges & Mortgages

khp securities limited Companies House Filings - See Documents