Kas No.1 Limited

POWER SEARCH PRICING

SOLUTIONS

kas no.1 limited Company Information

Company Number

05312699

Next Accounts

Sep 2025

Directors

Alykhan Kassam

Azaan Kassam

Shareholders

alykhan kassam

Group Structure

View All

Industry

Activities of head offices

Registered Address

144-146 kings cross road, london, WC1X 9DU

Website

kas no.1 limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of KAS NO.1 LIMITED at £16.1m based on an EBITDA of £2.7m and a 5.88x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kas No.1 Limited is a live company located in london, WC1X 9DU with a Companies House number of 05312699. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is alykhan kassam with a 100% stake. Kas No.1 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kas No.1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.4%)

EXPORT

Kas No.1 Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Kas No.1 Limited has 71 employees and maintains cash reserves of £239.9 thousand 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	8,611,904	6,482,621	3,858,542	2,519,729	5,760,301	6,183,808	6,004,865	5,972,538	5,904,545	5,868,452	5,898,080	5,916,950	3,449,434	2,459,174	2,568,023
Other Income Or Grants
Cost Of Sales	4,490,380	3,108,587	2,062,229	1,679,756	2,774,300	3,000,112	2,967,826	2,682,827	2,600,143	2,332,963	2,595,275	2,672,207	1,643,742	1,235,652	1,152,259
Gross Profit	4,121,524	3,374,034	1,796,313	839,973	2,986,001	3,183,696	3,037,039	3,289,711	3,304,402	3,535,489	3,302,805	3,244,743	1,805,692	1,223,522	1,415,764
Admin Expenses	1,764,415	1,907,117	841,131	807,472	916,681	887,731	729,758	752,821	1,044,748	1,016,536	1,205,553	1,378,077	1,195,088	1,029,617	1,181,096
Operating Profit	2,357,109	1,466,917	955,182	32,501	2,069,320	2,295,965	2,307,281	2,536,890	2,259,654	2,518,953	2,097,252	1,866,666	610,604	193,905	234,668
Interest Payable	1,309,549	1,012,857	767,421	779,458	777,528	923,912	854,357	932,366	1,019,163	3,729,341	1,314,386	1,466,860	794,316	642,229	707,504
Interest Receivable
Pre-Tax Profit	684,157	875,646	702,463	-1,061,058	1,089,308	1,216,854	1,537,822	1,515,644	1,243,417	-79,725	782,866	571,003	1,547	-335,319	-464,499
Tax	84,017	-359,601	-250,330	194,135	-140,184	-85,580	-182,455	-280,852	-3,214	-243,093			31,465	-31,876	78,219
Profit After Tax	768,174	516,045	452,133	-866,923	949,124	1,131,274	1,355,367	1,234,792	1,240,203	-322,818	782,866	571,003	33,012	-367,195	-386,280
Dividends Paid
Retained Profit	768,174	516,045	452,133	-866,923	949,124	1,131,274	1,355,367	1,234,792	1,240,203	-322,818	782,866	571,003	33,012	-367,195	-386,280
Employee Costs	2,628,383	1,956,394	1,475,138	1,532,294	1,907,651	1,874,851	1,823,091	961,288	894,515	739,945	264,596	1,329,258	928,071	913,185	876,368
Number Of Employees	71	67	53	52	65	68	82	68	72	63	52	95	65	57	56
EBITDA*	2,737,832	1,753,201	962,442	421,573	2,456,061	2,650,623	2,593,628	2,931,242	2,643,803	2,903,978	2,492,842	2,321,214	1,012,549	539,149	549,780

* 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	33,394,682	33,428,431	33,499,668	33,775,591	34,131,765	34,473,426	34,639,931	34,631,451	34,929,733	35,243,803	35,594,907	35,088,778	34,647,065	30,347,844	23,416,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											314,546
Total Fixed Assets	33,394,682	33,428,431	33,499,668	33,775,591	34,131,765	34,473,426	34,639,931	34,631,451	34,929,733	35,243,803	35,909,453	35,088,778	34,647,065	30,347,844	23,416,260
Stock & work in progress	21,216	21,100	15,995	9,300	32,830	35,169	31,798	26,769	27,637	28,381	31,063	31,672	28,380	25,046	26,380
Trade Debtors	667,588	466,910	258,187	79,345	243,386	292,040	213,251	268,246	308,766	310,907	1,232,959	338,725	286,687	110,909	101,814
Group Debtors												36,829	76,143	23,055	25,347
Misc Debtors	5,990,534	6,582,857	5,613,288	5,538,156	4,836,080	3,921,348	2,381,770	1,545,365	1,986,909	1,042,613		2,116,265	2,814,924	2,356,983	1,635,470
Cash	239,906	114,133	88,260	82,362	103,053	62,305	46,543	27,469	9,507	21,616	66,607	2,823	1,730	1,260	1,260
misc current assets
total current assets	6,919,244	7,185,000	5,975,730	5,709,163	5,215,349	4,310,862	2,673,362	1,867,849	2,332,819	1,403,517	1,330,629	2,526,314	3,207,864	2,517,253	1,790,271
total assets	40,313,926	40,613,431	39,475,398	39,484,754	39,347,114	38,784,288	37,313,293	36,499,300	37,262,552	36,647,320	37,240,082	37,615,092	37,854,929	32,865,097	25,206,531
Bank overdraft										1,378,125	1,684,375	1,586,064	316,712	485,436	523,183
Bank loan	644,149	21,759,927	381,572	381,572	606,572		1,153,802	1,145,784	1,291,100
Trade Creditors	600,963	393,426	255,109	229,641	292,107	426,611	357,915	302,598	287,795	354,089	379,881	377,993	3,067,444	2,357,099	797,750
Group/Directors Accounts										12,211,166				500	500
other short term finances			33,247	208,322	69,009	11,853	57,001	69,130
hp & lease commitments		3,285	5,631	5,631	5,213	5,006							4,414	17,175	50,056
other current liabilities	11,360,362	10,537,149	10,694,993	10,980,376	10,098,379	10,762,488	12,904,793	12,452,557	13,643,073	779,645	5,080,921	3,490,868	1,201,082	517,134	769,286
total current liabilities	12,605,474	32,693,787	11,370,552	11,805,542	11,071,280	11,205,958	14,473,511	13,970,069	15,221,968	14,723,025	7,145,177	5,454,925	4,589,652	3,377,344	2,140,775
loans	20,056,951		22,009,863	22,281,062	21,812,846	22,205,662	18,695,652	19,922,923	20,900,323	22,046,106	24,650,065	25,899,424	27,000,959	22,671,955	14,095,332
hp & lease commitments			3,285	8,915	12,695	11,684								4,414	21,589
Accruals and Deferred Income
other liabilities									49,597	30,942	4,314,159	5,912,928	6,487,506	7,036,119	8,837,840
provisions	3,323,358	4,406,138	3,140,700	2,355,355	2,387,242	2,278,634	2,193,054	2,428,655	756,997	997,065				31,465
total long term liabilities	23,380,309	4,406,138	25,153,848	24,645,332	24,212,783	24,495,980	20,888,706	22,351,578	21,706,917	23,074,113	28,964,224	31,812,352	33,488,465	29,743,953	22,954,761
total liabilities	35,985,783	37,099,925	36,524,400	36,450,874	35,284,063	35,701,938	35,362,217	36,321,647	36,928,885	37,797,138	36,109,401	37,267,277	38,078,117	33,121,297	25,095,536
net assets	4,328,143	3,513,506	2,950,998	3,033,880	4,063,051	3,082,350	1,951,076	177,653	333,667	-1,149,818	1,130,681	347,815	-223,188	-256,200	110,995
total shareholders funds	4,328,143	3,513,506	2,950,998	3,033,880	4,063,051	3,082,350	1,951,076	177,653	333,667	-1,149,818	1,130,681	347,815	-223,188	-256,200	110,995

	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	2,357,109	1,466,917	955,182	32,501	2,069,320	2,295,965	2,307,281	2,536,890	2,259,654	2,518,953	2,097,252	1,866,666	610,604	193,905	234,668
Depreciation	380,723	286,284	7,260	389,072	386,741	354,658	286,347	394,352	384,149	385,025	395,590	454,548	401,945	345,244	315,112
Amortisation
Tax	84,017	-359,601	-250,330	194,135	-140,184	-85,580	-182,455	-280,852	-3,214	-243,093			31,465	-31,876	78,219
Stock	116	5,105	6,695	-23,530	-2,339	3,371	5,029	-868	-744	-2,682	-609	3,292	3,334	-1,334	26,380
Debtors	-391,645	1,178,292	253,974	538,035	866,078	1,618,367	781,410	-482,064	942,155	-193,985	-944,314	-685,935	686,807	728,316	1,762,631
Creditors	207,537	138,317	25,468	-62,466	-134,504	68,696	55,317	14,803	-66,294	-25,792	1,888	-2,689,451	710,345	1,559,349	797,750
Accruals and Deferred Income	823,213	-157,844	-285,383	881,997	-664,109	-2,142,305	452,236	-1,190,516	12,863,428	-4,301,276	1,590,053	2,289,786	683,948	-252,152	769,286
Deferred Taxes & Provisions	-1,082,780	1,265,438	785,345	-31,887	108,608	85,580	-235,601	1,671,658	-240,068	997,065			-31,465	31,465
Cash flow from operations	3,161,348	1,456,114	976,873	888,847	762,133	-1,044,724	1,896,686	3,629,267	14,256,244	-472,451	5,029,706	2,604,192	1,716,701	1,118,953	406,024
Investing Activities
capital expenditure						-668,582	-567,659	-96,070	-70,079	-33,921	-900,526	-896,263	-4,701,166	-7,276,828	-23,731,372
Change in Investments
cash flow from investments						-668,582	-567,659	-96,070	-70,079	-33,921	-900,526	-896,263	-4,701,166	-7,276,828	-23,731,372
Financing Activities
Bank loans	-21,115,778	21,378,355		-225,000	606,572	-1,153,802	8,018	-145,316	1,291,100
Group/Directors Accounts									-12,211,166	12,211,166			-500		500
Other Short Term Loans		-33,247	-175,075	139,313	57,156	-45,148	-12,129	69,130
Long term loans	20,056,951	-22,009,863	-271,199	468,216	-392,816	3,510,010	-1,227,271	-977,400	-1,145,783	-2,603,959	-1,249,359	-1,101,535	4,329,004	8,576,623	14,095,332
Hire Purchase and Lease Commitments	-3,285	-5,631	-5,630	-3,362	1,218	16,690						-4,414	-17,175	-50,056	71,645
other long term liabilities								-49,597	18,655	-4,283,217	-1,598,769	-574,578	-548,613	-1,801,721	8,837,840
share issue	46,463	46,463	-535,015	-162,248	31,577		418,056	-1,390,806	243,282	-1,957,681					497,275
interest	-1,309,549	-1,012,857	-767,421	-779,458	-777,528	-923,912	-854,357	-932,366	-1,019,163	-3,729,341	-1,314,386	-1,466,860	-794,316	-642,229	-707,504
cash flow from financing	-2,325,198	-1,636,780	-1,754,340	-562,539	-473,821	1,403,838	-1,667,683	-3,426,355	-12,823,075	-363,032	-4,162,514	-3,147,387	2,968,400	6,082,617	22,795,088
cash and cash equivalents
cash	125,773	25,873	5,898	-20,691	40,748	15,762	19,074	17,962	-12,109	-44,991	63,784	1,093	470		1,260
overdraft									-1,378,125	-306,250	98,311	1,269,352	-168,724	-37,747	523,183
change in cash	125,773	25,873	5,898	-20,691	40,748	15,762	19,074	17,962	1,366,016	261,259	-34,527	-1,268,259	169,194	37,747	-521,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kas no.1 limited. Get real-time insights into kas no.1 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 kas no.1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.

KAS NO.1 LIMITED group structure

Kas No.1 Limited has 1 subsidiary company.

Ultimate parent company

KAS NO.1 LIMITED

05312699

1 subsidiary

KEENOAK LIMITED

02972800

KAS NO.1 LIMITED Shareholders

alykhan kassam

100%

Kas No.1 Limited currently has 2 directors. The longest serving directors include Mr Alykhan Kassam (Dec 2004) and Mr Azaan Kassam (Jan 2023).

officer	country	age	start	end	role
Mr Alykhan Kassam		53 years	Dec 2004	-	Director
Mr Azaan Kassam		25 years	Jan 2023	-	Director

P&L

December 2023

turnover

8.6m

+33%

operating profit

2.4m

+61%

gross margin

47.9%

-8.05%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.23%

total assets

40.3m

-0.01%

cash

239.9k

+1.1%

net assets

Total assets minus all liabilities

Similar Companies

john mcaslan & partners limited

eib holdings limited

nielsen investments limited

dirty trading limited

aircraft capital limited

company number

05312699

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

144-146 kings cross road, london, WC1X 9DU

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 kas no.1 limited.

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.

Click to start generating capital raising & share issue transactions for KAS NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.

kas no.1 limited Company Information

kas no.1 limited Estimated Valuation

kas no.1 limited Estimated Valuation

kas no.1 limited Estimated Valuation

Kas No.1 Limited Overview

Kas No.1 Limited Health Check

KAS NO.1 LIMITED financials

kas no.1 limited Credit Report and Business Information

Kas No.1 Limited Competitor Analysis

kas no.1 limited Ownership

kas no.1 limited directors

kas no.1 limited company details

kas no.1 limited Charges & Mortgages

kas no.1 limited Capital Raised & Share Issues BETA

kas no.1 limited Companies House Filings - See Documents