knight harwood limited

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knight harwood limited Company Information

Share KNIGHT HARWOOD LIMITED

Company Number

05633442

Directors

John Knight

Ian Harwood

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Shareholders

knight harwood group limited

Group Structure

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Industry

Other building completion and finishing

 

Registered Address

josaron house, 5-7 john prince's street, london, W1G 0JN

knight harwood limited Estimated Valuation

£81.7m

Pomanda estimates the enterprise value of KNIGHT HARWOOD LIMITED at £81.7m based on a Turnover of £156.9m and 0.52x industry multiple (adjusted for size and gross margin).

knight harwood limited Estimated Valuation

£26.8m

Pomanda estimates the enterprise value of KNIGHT HARWOOD LIMITED at £26.8m based on an EBITDA of £5.1m and a 5.25x industry multiple (adjusted for size and gross margin).

knight harwood limited Estimated Valuation

£39.4m

Pomanda estimates the enterprise value of KNIGHT HARWOOD LIMITED at £39.4m based on Net Assets of £16.7m and 2.36x industry multiple (adjusted for liquidity).

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Knight Harwood Limited Overview

Knight Harwood Limited is a live company located in london, W1G 0JN with a Companies House number of 05633442. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2005, it's largest shareholder is knight harwood group limited with a 100% stake. Knight Harwood Limited is a mature, mega sized company, Pomanda has estimated its turnover at £156.9m with healthy growth in recent years.

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Knight Harwood Limited Health Check

Pomanda's financial health check has awarded Knight Harwood Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £156.9m, make it larger than the average company (£408.3k)

£156.9m - Knight Harwood Limited

£408.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)

10% - Knight Harwood Limited

10.4% - Industry AVG

production

Production

with a gross margin of 6.1%, this company has a higher cost of product (24%)

6.1% - Knight Harwood Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.9%)

3.2% - Knight Harwood Limited

5.9% - Industry AVG

employees

Employees

with 142 employees, this is above the industry average (4)

142 - Knight Harwood Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £106.9k, the company has a higher pay structure (£37.8k)

£106.9k - Knight Harwood Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£145.1k)

£1.1m - Knight Harwood Limited

£145.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (47 days)

21 days - Knight Harwood Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (29 days)

17 days - Knight Harwood Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knight Harwood Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (21 weeks)

40 weeks - Knight Harwood Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (72.8%)

69.1% - Knight Harwood Limited

72.8% - Industry AVG

KNIGHT HARWOOD LIMITED financials

EXPORTms excel logo

Knight Harwood Limited's latest turnover from December 2023 is £156.9 million and the company has net assets of £16.7 million. According to their latest financial statements, Knight Harwood Limited has 142 employees and maintains cash reserves of £29.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover156,876,722136,778,88882,210,590116,438,683124,670,666133,801,58895,207,789110,467,22471,233,32561,454,96156,075,39142,436,10535,557,77642,815,79423,818,688
Other Income Or Grants
Cost Of Sales147,346,055128,363,63073,094,937107,839,153117,842,925127,573,06288,716,876104,630,15067,798,43858,203,18653,030,05339,645,57633,172,75839,489,08221,817,903
Gross Profit9,530,6678,415,2589,115,6538,599,5306,827,7416,228,5266,490,9135,837,0743,434,8873,251,7753,045,3382,790,5292,385,0183,326,7122,000,785
Admin Expenses4,519,2753,655,8053,657,8722,925,3743,461,8853,827,7843,516,9902,794,7992,054,4201,940,7411,394,7321,404,3831,324,2761,912,8541,338,448
Operating Profit5,011,3924,759,4535,457,7815,674,1563,365,8562,400,7422,973,9233,042,2751,380,4671,311,0341,650,6061,386,1461,060,7421,413,858662,337
Interest Payable39518334129
Interest Receivable1,165,860132,52923,36761,551113,011105,33070,16470,86951,66485,482170,47072,01456,6272,74457,728
Pre-Tax Profit6,889,9706,771,5446,357,6785,869,5894,187,0792,787,4713,153,0703,469,6531,432,1311,396,5161,821,0761,458,1601,117,3691,416,473720,065
Tax-1,392,029-926,021-960,206-1,018,875-632,004-517,565-531,377-266,737545,613290,159-423,548-367,724-310,863-413,936-202,324
Profit After Tax5,497,9415,845,5235,397,4724,850,7143,555,0752,269,9062,621,6933,202,9161,977,7441,686,6751,397,5281,090,436806,5061,002,537517,741
Dividends Paid3,200,00012,461,605950,000133,8822,450,0002,000,0001,600,000800,000800,000400,000600,000500,000500,000
Retained Profit2,297,941-6,616,0824,447,4724,716,8323,555,075-179,075615,6141,608,1961,177,744886,675997,528490,436306,506502,537517,741
Employee Costs15,180,53812,896,91712,178,21713,921,71513,463,72813,640,29411,672,56711,309,7368,318,0156,907,2605,450,4175,443,9814,741,3154,594,5223,514,139
Number Of Employees142134120120139142124121107806465584738
EBITDA*5,109,8704,793,1835,523,6255,790,0123,472,0442,502,9823,070,0903,163,0511,439,9421,359,8491,697,5371,426,2861,083,6931,453,504695,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets171,461201,51488,95920,119106,972154,432203,613235,20869,79195,86575,061100,6707,066
Intangible Assets
Investments & Other2552601,1501,1501,240282,7321985,3787878
Debtors (Due After 1 year)4,617,0001,464,9502,735,0004,160,0016,668,6513,170,6881,295,7402,248,940462,0001,122,922
Total Fixed Assets4,788,7161,666,7242,825,1094,181,2706,776,8633,607,8521,499,5512,489,526531,8691,218,86575,061100,6707,066
Stock & work in progress3,631,437951,340
Trade Debtors9,099,97216,764,24012,987,1078,385,61715,014,51517,187,86112,650,9348,954,6467,187,1725,335,2584,238,4553,601,8194,550,9364,392,0795,144,481
Group Debtors800,0003,200,00012,461,605
Misc Debtors9,951,8887,284,0806,229,1198,204,7862,579,1942,518,1072,676,7305,185,1894,081,3332,908,4361,789,3131,884,747434,9961,060,695279,990
Cash29,502,37330,795,20916,625,62830,154,28217,524,02120,103,23215,269,40015,079,21810,800,89210,315,50710,281,1377,588,6707,167,0647,425,6856,050,607
misc current assets
total current assets49,354,23358,043,52948,303,45946,744,68535,117,73039,809,20030,597,06432,850,49023,020,73718,559,20116,308,90513,075,23612,152,99612,878,45911,475,078
total assets54,142,94959,710,25351,128,56850,925,95541,894,59343,417,05232,096,61535,340,01623,552,60619,778,06616,383,96613,175,90612,160,06212,878,45911,475,078
Bank overdraft
Bank loan2,443,726
Trade Creditors 7,260,4249,363,7827,949,7294,358,5206,891,26714,321,1847,931,2626,211,8256,506,6551,729,309667,1352,324,8624,416,4193,770,3052,854,436
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,176,06735,937,95422,154,11829,990,18623,264,42920,625,44215,437,07918,804,88910,647,50112,972,57211,534,5527,664,8705,049,3286,720,3456,735,370
total current liabilities37,436,49145,301,73630,103,84734,348,70630,155,69634,946,62623,368,34127,460,44017,154,15614,701,88112,201,6879,989,7329,465,74710,490,6509,589,806
loans147,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12212212,48417,18221,99024,6824,2627,2311,423
total long term liabilities12212212,48417,18221,99024,682151,7127,2311,423
total liabilities37,436,49145,301,73630,103,96934,348,82830,168,18034,963,80823,390,33127,485,12217,305,86814,709,11212,201,6879,991,1559,465,74710,490,6509,589,806
net assets16,706,45814,408,51721,024,59916,577,12711,726,4138,453,2448,705,4457,854,8946,246,6985,068,9544,182,2793,184,7512,694,3152,387,8091,885,272
total shareholders funds16,706,45814,408,51721,024,59916,577,12711,726,4138,453,2448,705,4457,854,8946,246,6985,068,9544,182,2793,184,7512,694,3152,387,8091,885,272
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,011,3924,759,4535,457,7815,674,1563,365,8562,400,7422,973,9233,042,2751,380,4671,311,0341,650,6061,386,1461,060,7421,413,858662,337
Depreciation98,47833,73065,844115,856106,188102,24096,167120,77659,47548,81546,93140,14022,95139,64632,829
Amortisation
Tax-1,392,029-926,021-960,206-1,018,875-632,004-517,565-531,377-266,737545,613290,159-423,548-367,724-310,863-413,936-202,324
Stock-3,631,4372,680,097951,340
Debtors-4,244,410-5,699,56113,662,427-3,511,9561,385,7046,253,252234,6294,658,2702,363,8893,338,848541,202500,634-466,84228,3035,424,471
Creditors-2,103,3581,414,0533,591,209-2,532,747-7,429,9176,389,9221,719,437-294,8304,777,3461,062,174-1,657,727-2,091,557646,114915,8692,854,436
Accruals and Deferred Income-5,761,88713,783,836-7,836,0686,725,7572,638,9875,188,363-3,367,8108,157,388-2,325,0711,438,0203,869,6822,615,542-1,671,017-15,0256,735,370
Deferred Taxes & Provisions-122-12,362-4,698-4,808-2,69220,420-2,9697,231-1,4231,423
Cash flow from operations97,00624,764,490-13,343,86712,463,741-3,341,2927,305,6424,284,4563,440,9251,119,632818,5852,943,3191,083,336214,7691,912,1094,658,177
Investing Activities
capital expenditure-53,059-64,632-282,691-33,401-69,619-21,322-133,744-30,017-39,646-32,829
Change in Investments-5-890-90-281,492282,534-5,1805,30078
cash flow from investments589090281,492-335,593-59,452-287,991-33,401-69,697-21,322-133,744-30,017-39,646-32,829
Financing Activities
Bank loans-2,443,7262,443,726
Group/Directors Accounts
Other Short Term Loans
Long term loans-147,450147,450
Hire Purchase and Lease Commitments
other long term liabilities
share issue133,882-281,906-73,126234,9371,367,531
interest1,165,860132,49023,36761,551112,493105,32770,13070,86951,66485,482170,47072,01456,6272,61557,728
cash flow from financing1,165,860132,49023,367195,433-169,41332,201-2,138,6592,367,145199,11485,482170,47072,01456,6272,6151,425,259
cash and cash equivalents
cash-1,292,83614,169,581-13,528,65412,630,261-2,579,2114,833,832190,1824,278,326485,38534,3702,692,467421,606-258,6211,375,0786,050,607
overdraft
change in cash-1,292,83614,169,581-13,528,65412,630,261-2,579,2114,833,832190,1824,278,326485,38534,3702,692,467421,606-258,6211,375,0786,050,607

knight harwood limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knight Harwood Limited Competitor Analysis

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Perform a competitor analysis for knight harwood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in W1G area or any other competitors across 12 key performance metrics.

knight harwood limited Ownership

KNIGHT HARWOOD LIMITED group structure

Knight Harwood Limited has 1 subsidiary company.

Ultimate parent company

KNIGHT HARWOOD LIMITED

05633442

1 subsidiary

KNIGHT HARWOOD LIMITED Shareholders

knight harwood group limited 100%

knight harwood limited directors

Knight Harwood Limited currently has 7 directors. The longest serving directors include Mr John Knight (Nov 2005) and Mr Ian Harwood (Apr 2006).

officercountryagestartendrole
Mr John KnightEngland62 years Nov 2005- Director
Mr Ian HarwoodEngland58 years Apr 2006- Director
Mr Timothy WhittakerEngland55 years Dec 2007- Director
Mr Oliver Driscoll40 years Jan 2017- Director
Mr Daniel WridgwayEngland48 years Jun 2023- Director
Mr Charlie EverettEngland34 years Jul 2024- Director
Mr Daniel MillerEngland39 years Feb 2025- Director

P&L

December 2023

turnover

156.9m

+15%

operating profit

5m

+5%

gross margin

6.1%

-1.25%

turnover

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

Balance Sheet

December 2023

net assets

16.7m

+0.16%

total assets

54.1m

-0.09%

cash

29.5m

-0.04%

net assets

Total assets minus all liabilities

knight harwood limited company details

company number

05633442

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BARNES ROFFE LLP

address

josaron house, 5-7 john prince's street, london, W1G 0JN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

knight harwood 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 found 13 charges/mortgages relating to knight harwood limited. Currently there are 13 open charges and 0 have been satisfied in the past.

knight harwood 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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knight harwood limited Companies House Filings - See Documents

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