Kba Organisational Development Limited

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kba organisational development limited Company Information

Live

MatureMicroDeclining

Company Number

05004008

Website

Registered Address

211 cadogan road, london, SE18 6YU

Industry

Management consultancy activities (other than financial management)

Telephone

02084657909

Next Accounts Due

September 2025

Group Structure

View All

Directors

Catherine Baker20 Years

Shareholders

dr catherine baker 100%

kba organisational development limited Estimated Valuation

£197.7k

Pomanda estimates the enterprise value of KBA ORGANISATIONAL DEVELOPMENT LIMITED at £197.7k based on Net Assets of £74k and 2.67x industry multiple (adjusted for liquidity).

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Kba Organisational Development Limited is a live company located in london, SE18 6YU with a Companies House number of 05004008. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is dr catherine baker with a 100% stake. Kba Organisational Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117k with declining growth in recent years.

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Pomanda's financial health check has awarded Kba Organisational Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £117k, make it smaller than the average company (£494.5k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)

EXPORT

Kba Organisational Development Limited's latest turnover from December 2023 is estimated at £117 thousand and the company has net assets of £74 thousand. According to their latest financial statements, Kba Organisational Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	116,954	118,469	138,952	152,897	170,245	195,013	268,103	0	0	42,380	32,247	34,780	31,478	31,741	69,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,946	89,432	106,453	117,471	129,176	145,596	194,105	0	0	30,760	23,242	24,076	21,574	21,217	0
Gross Profit	30,008	29,037	32,498	35,426	41,068	49,417	73,998	0	0	11,620	9,005	10,704	9,904	10,524	0
Admin Expenses	32,395	34,591	45,444	43,143	69,283	48,102	69,971	-11,031	-25,219	396	-11,804	-7,967	10,241	20,535	-42,286
Operating Profit	-2,387	-5,554	-12,946	-7,717	-28,215	1,315	4,027	11,031	25,219	11,224	20,809	18,671	-337	-10,011	42,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	337	358	676	522	422	333	278	354	0
Pre-Tax Profit	-2,387	-5,554	-12,946	-7,717	-28,215	1,315	4,364	11,389	25,895	11,746	21,231	19,004	-59	-9,657	42,286
Tax	0	0	0	0	0	-250	-829	-2,278	-5,179	-2,467	-4,883	-4,561	0	0	-9,356
Profit After Tax	-2,387	-5,554	-12,946	-7,717	-28,215	1,065	3,535	9,111	20,716	9,279	16,348	14,443	-59	-9,657	32,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,000
Retained Profit	-2,387	-5,554	-12,946	-7,717	-28,215	1,065	3,535	9,111	20,716	9,279	16,348	14,443	-59	-9,657	-3,070
Employee Costs	48,861	48,000	47,966	44,533	49,127	54,050	98,444	0	0	58,159	56,562	58,358	56,488	53,712	0
Number Of Employees	1	1	1	1	1	1	2	0	0	1	1	1	1	1	0
EBITDA*	-2,387	-5,554	-12,946	-7,717	-28,215	1,315	4,027	11,117	25,320	11,343	20,949	18,836	-143	-4,678	47,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	12,157	12,185	217	255	300	15,353	415	488	574	675	794	934	1,099	1,293	6,626
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,157	12,185	217	255	300	15,353	415	488	574	675	794	934	1,099	1,293	6,626
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,162	73,973	93,114	101,758	109,772	125,902	137,108	0	0	8,698	8,698	8,698	8,698	8,698	2,984
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	134,890	151,690	118,581	90,201	78,678	54,420	56,890	84,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,162	73,973	93,114	101,758	109,772	125,902	137,108	134,890	151,690	127,279	98,899	87,376	63,118	65,588	87,809
total assets	80,319	86,158	93,331	102,013	110,072	141,255	137,523	135,378	152,264	127,954	99,693	88,310	64,217	66,881	94,435
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	5,207	7,584	8,104	7,153	7,495	10,463	7,796	0	0	31,489	12,507	17,472	7,822	10,427	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,368
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	0	0	0	0	0	0	0	9,086	35,083	0	0	0	0	0	12,956
total current liabilities	5,207	7,584	8,104	7,153	7,495	10,463	7,796	9,086	35,083	31,489	12,507	17,472	7,822	10,427	28,324
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	1,139	2,214	3,313	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	1,139	2,214	3,313	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,346	9,798	11,417	7,153	7,495	10,463	7,796	9,086	35,083	31,489	12,507	17,472	7,822	10,427	28,324
net assets	73,973	76,360	81,914	94,860	102,577	130,792	129,727	126,292	117,181	96,465	87,186	70,838	56,395	56,454	66,111
total shareholders funds	73,973	76,360	81,914	94,860	102,577	130,792	129,727	126,292	117,181	96,465	87,186	70,838	56,395	56,454	66,111

	Dec 2023	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	-2,387	-5,554	-12,946	-7,717	-28,215	1,315	4,027	11,031	25,219	11,224	20,809	18,671	-337	-10,011	42,286
Depreciation	0	0	0	0	0	0	0	86	101	119	140	165	194	5,333	5,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-250	-829	-2,278	-5,179	-2,467	-4,883	-4,561	0	0	-9,356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,811	-19,141	-8,644	-8,014	-16,130	-11,206	137,108	0	-8,698	0	0	0	0	5,714	2,984
Creditors	-2,377	-520	951	-342	-2,968	2,667	7,796	0	-31,489	18,982	-4,965	9,650	-2,605	10,427	0
Accruals and Deferred Income	0	0	0	0	0	0	-9,086	-25,997	35,083	0	0	0	0	-12,956	12,956
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,047	13,067	-3,351	-45	-15,053	14,938	-135,200	-17,158	32,433	27,858	11,101	23,925	-2,748	-12,921	48,275
Investing Activities
capital expenditure	28	-11,968	38	45	15,053	-14,938	73	0	0	0	0	0	0	0	-11,999
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	28	-11,968	38	45	15,053	-14,938	73	0	0	0	0	0	0	0	-11,999
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	-15,368	15,368
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	-1,075	-1,099	3,313	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	69,181
interest	0	0	0	0	0	0	337	358	676	522	422	333	278	354	0
cash flow from financing	-1,075	-1,099	3,313	0	0	0	237	358	676	522	422	333	278	-15,014	84,549
cash and cash equivalents
cash	0	0	0	0	0	0	-134,890	-16,800	33,109	28,380	11,523	24,258	-2,470	-27,935	84,825
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-134,890	-16,800	33,109	28,380	11,523	24,258	-2,470	-27,935	84,825

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 kba organisational development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.

KBA ORGANISATIONAL DEVELOPMENT LIMITED group structure

Kba Organisational Development Limited has no subsidiary companies.

Ultimate parent company

KBA ORGANISATIONAL DEVELOPMENT LIMITED

05004008

KBA ORGANISATIONAL DEVELOPMENT LIMITED Shareholders

dr catherine baker

100%

Kba Organisational Development Limited currently has 1 director, Dr Catherine Baker serving since Dec 2003.

officer	country	age	start	end	role
Dr Catherine Baker	United Kingdom	77 years	Dec 2003	-	Director

P&L

December 2023

turnover

117k

-1%

operating profit

-2.4k

gross margin

25.7%

+4.68%

turnover

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

Balance Sheet

December 2023

net assets

74k

-0.03%

total assets

80.3k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

05004008

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

211 cadogan road, london, SE18 6YU

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.

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kba organisational development limited Company Information

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kba organisational development limited Estimated Valuation

kba organisational development limited Estimated Valuation

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