k.b.m. holdings limited
k.b.m. holdings limited Company Information
Company Number
05000032
Next Accounts
Dec 2025
Industry
Activities of head offices
Directors
Shareholders
stephen vincent gibbons
Group Structure
View All
Contact
Registered Address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Website
http://groupbridge.co.ukk.b.m. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K.B.M. HOLDINGS LIMITED at £100.1k based on a Turnover of £196k and 0.51x industry multiple (adjusted for size and gross margin).
k.b.m. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K.B.M. HOLDINGS LIMITED at £0 based on an EBITDA of £-86.7k and a 3.86x industry multiple (adjusted for size and gross margin).
k.b.m. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K.B.M. HOLDINGS LIMITED at £5.5m based on Net Assets of £2.8m and 1.99x industry multiple (adjusted for liquidity).
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K.b.m. Holdings Limited Overview
K.b.m. Holdings Limited is a live company located in suffolk, IP32 7GY with a Companies House number of 05000032. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2003, it's largest shareholder is stephen vincent gibbons with a 100% stake. K.b.m. Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196k with healthy growth in recent years.
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K.b.m. Holdings Limited Health Check
Pomanda's financial health check has awarded K.B.M. Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £196k, make it smaller than the average company (£21.7m)
- K.b.m. Holdings Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
- K.b.m. Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- K.b.m. Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -44.2% make it less profitable than the average company (5.7%)
- K.b.m. Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - K.b.m. Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- K.b.m. Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
- K.b.m. Holdings Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K.b.m. Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K.b.m. Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.b.m. Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 329 weeks, this is more cash available to meet short term requirements (16 weeks)
329 weeks - K.b.m. Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (55.2%)
8.5% - K.b.m. Holdings Limited
55.2% - Industry AVG
K.B.M. HOLDINGS LIMITED financials
K.B.M. Holdings Limited's latest turnover from March 2024 is estimated at £196 thousand and the company has net assets of £2.8 million. According to their latest financial statements, K.B.M. Holdings Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,516 | 115,516 | 115,516 | 115,516 | 115,516 | 115,516 | 115,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,115,516 | 1,115,516 | 1,115,516 | 1,115,516 | 1,115,516 | 1,115,516 | 1,115,516 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,505 | 7,011 | 50,000 | 50,000 | 50,000 | 50,000 |
| Group Debtors | 274,500 | 224,501 | 267,701 | 143,201 | 343,701 | 219,202 | 114,701 | 154,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,635,925 | 1,683,575 | 1,294,150 | 1,308,357 | 1,012,557 | 901,726 | 796,143 | 461,142 | 1,142 | 933 | 932 | 932 | 932 | 932 | 932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,910,425 | 1,908,076 | 1,561,851 | 1,451,558 | 1,356,258 | 1,120,928 | 910,844 | 615,400 | 157,436 | 7,438 | 7,943 | 50,932 | 50,932 | 50,932 | 50,932 |
| total assets | 3,025,941 | 3,023,592 | 2,677,367 | 2,567,074 | 2,471,774 | 2,236,444 | 2,026,360 | 1,615,400 | 1,157,436 | 1,007,438 | 1,007,943 | 1,050,932 | 1,050,932 | 1,050,932 | 1,050,932 |
| 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 | 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 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 | 257,994 | 255,968 | 9,989 | 97,990 | 2,978 | 2,926 | 82,147 | 169,999 | 152,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 257,994 | 255,968 | 9,989 | 97,990 | 2,978 | 2,926 | 82,147 | 169,999 | 152,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 257,994 | 255,968 | 9,989 | 97,990 | 2,978 | 2,926 | 82,147 | 169,999 | 152,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,767,947 | 2,767,624 | 2,667,378 | 2,469,084 | 2,468,796 | 2,233,518 | 1,944,213 | 1,445,401 | 1,005,401 | 1,007,438 | 1,007,943 | 1,050,932 | 1,050,932 | 1,050,932 | 1,050,932 |
| total shareholders funds | 2,767,947 | 2,767,624 | 2,667,378 | 2,469,084 | 2,468,796 | 2,233,518 | 1,944,213 | 1,445,401 | 1,005,401 | 1,007,438 | 1,007,943 | 1,050,932 | 1,050,932 | 1,050,932 | 1,050,932 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,999 | -43,200 | 124,500 | -200,500 | 124,499 | 104,501 | -39,557 | -2,036 | 149,789 | -506 | -42,989 | 0 | 0 | 0 | 50,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,026 | 245,979 | -88,001 | 95,012 | 52 | -79,221 | -87,852 | 17,964 | 152,035 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,650 | 389,425 | -14,207 | 295,800 | 110,831 | 105,583 | 335,001 | 460,000 | 209 | 1 | 0 | 0 | 0 | 0 | 932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,650 | 389,425 | -14,207 | 295,800 | 110,831 | 105,583 | 335,001 | 460,000 | 209 | 1 | 0 | 0 | 0 | 0 | 932 |
k.b.m. holdings limited Credit Report and Business Information
K.b.m. Holdings Limited Competitor Analysis
Perform a competitor analysis for k.b.m. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
k.b.m. holdings limited Ownership
K.B.M. HOLDINGS LIMITED group structure
K.B.M. Holdings Limited has 1 subsidiary company.
k.b.m. holdings limited directors
K.B.M. Holdings Limited currently has 1 director, Mr Stephen Gibbons serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gibbons | 62 years | Feb 2004 | - | Director |
P&L
March 2024turnover
196k
+5%
operating profit
-86.7k
0%
gross margin
33.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
0%
total assets
3m
0%
cash
1.6m
-0.03%
net assets
Total assets minus all liabilities
k.b.m. holdings limited company details
company number
05000032
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gag189 limited (February 2004)
accountant
-
auditor
-
address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Bank
-
Legal Advisor
-
k.b.m. holdings 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 did not find charges/mortgages relating to k.b.m. holdings limited.
k.b.m. holdings 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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k.b.m. holdings limited Companies House Filings - See Documents
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