k.h. bathrooms limited Company Information
Company Number
05974908
Next Accounts
Jul 2025
Industry
Other building completion and finishing
Directors
Shareholders
kieran john hayes
Group Structure
View All
Contact
Registered Address
29 meadowfields close wordsley, stourbridge, west midlands, DY8 5AE
Website
-k.h. bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of K.H. BATHROOMS LIMITED at £11.6k based on a Turnover of £42.5k and 0.27x industry multiple (adjusted for size and gross margin).
k.h. bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of K.H. BATHROOMS LIMITED at £533 based on an EBITDA of £182 and a 2.92x industry multiple (adjusted for size and gross margin).
k.h. bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of K.H. BATHROOMS LIMITED at £611 based on Net Assets of £289 and 2.12x industry multiple (adjusted for liquidity).
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K.h. Bathrooms Limited Overview
K.h. Bathrooms Limited is a live company located in west midlands, DY8 5AE with a Companies House number of 05974908. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2006, it's largest shareholder is kieran john hayes with a 100% stake. K.h. Bathrooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.
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K.h. Bathrooms Limited Health Check
Pomanda's financial health check has awarded K.H. Bathrooms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£292.4k)
- K.h. Bathrooms Limited
£292.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9%)
- K.h. Bathrooms Limited
9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.7%)
- K.h. Bathrooms Limited
25.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7%)
- K.h. Bathrooms Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - K.h. Bathrooms Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- K.h. Bathrooms Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£124.6k)
- K.h. Bathrooms Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (47 days)
- K.h. Bathrooms Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (29 days)
- K.h. Bathrooms Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.h. Bathrooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K.h. Bathrooms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (74.5%)
98.3% - K.h. Bathrooms Limited
74.5% - Industry AVG
K.H. BATHROOMS LIMITED financials
K.H. Bathrooms Limited's latest turnover from October 2023 is estimated at £42.5 thousand and the company has net assets of £289. According to their latest financial statements, K.H. Bathrooms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,371 | 3,161 | 4,215 | 5,619 | 7,492 | 9,990 | 3,765 | 5,020 | 6,694 | 8,925 | 1,662 | 2,279 | 3,070 | 4,093 | 5,426 |
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 | 14,371 | 3,161 | 4,215 | 5,619 | 7,492 | 9,990 | 3,765 | 5,020 | 6,694 | 8,925 | 1,662 | 2,279 | 3,070 | 4,093 | 5,426 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,413 | 23,824 | 18,902 | 20,884 | 12,558 | 6,363 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,950 |
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 | 9,958 | 9,838 | 4,500 | 3,811 | 3,752 | 3,432 | 3,729 | 3,357 | 4,964 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 3,085 | 496 | 684 | 1,246 | 1,707 | 3,827 | 679 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,413 | 23,824 | 18,902 | 20,884 | 12,558 | 6,363 | 10,009 | 9,889 | 7,585 | 4,307 | 4,436 | 4,678 | 5,436 | 7,184 | 8,593 |
total assets | 16,784 | 26,985 | 23,117 | 26,503 | 20,050 | 16,353 | 13,774 | 14,909 | 14,279 | 13,232 | 6,098 | 6,957 | 8,506 | 11,277 | 14,019 |
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 | 12,328 | 21,166 | 15,060 | 15,100 | 15,660 | 9,902 | 13,615 | 12,534 | 9,328 | 5,551 | 5,403 | 6,017 | 6,352 | 7,547 | 8,549 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,328 | 21,166 | 15,060 | 15,100 | 15,660 | 9,902 | 13,615 | 12,534 | 9,328 | 5,551 | 5,403 | 6,017 | 6,352 | 7,547 | 8,549 |
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 | 4,298 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,167 | 5,667 | 7,167 | 10,910 | 3,825 | 0 | 0 | 1,229 | 3,335 | 5,441 | 0 | 0 | 1,143 | 2,713 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004 | 1,339 | 1,785 | 332 | 456 | 614 | 860 | 1,062 |
total long term liabilities | 4,167 | 5,667 | 7,167 | 10,910 | 3,825 | 5,908 | 0 | 2,233 | 4,674 | 7,226 | 332 | 456 | 1,757 | 3,573 | 5,360 |
total liabilities | 16,495 | 26,833 | 22,227 | 26,010 | 19,485 | 15,810 | 13,615 | 14,767 | 14,002 | 12,777 | 5,735 | 6,473 | 8,109 | 11,120 | 13,909 |
net assets | 289 | 152 | 890 | 493 | 565 | 543 | 159 | 142 | 277 | 455 | 363 | 484 | 397 | 157 | 110 |
total shareholders funds | 289 | 152 | 890 | 493 | 565 | 543 | 159 | 142 | 277 | 455 | 363 | 484 | 397 | 157 | 110 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,674 | 2,231 | 1,367 | 617 | 791 | 1,023 | 1,333 | 1,778 | |||||||
Amortisation | 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 | -21,411 | 4,922 | -1,982 | 8,326 | 6,195 | -3,646 | 171 | 5,338 | 689 | 59 | 320 | -297 | 372 | -4,557 | 7,914 |
Creditors | -8,838 | 6,106 | -40 | -560 | 5,758 | -3,713 | 1,081 | 3,206 | 3,777 | 148 | -614 | -335 | -1,195 | -1,002 | 8,549 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,004 | -335 | -446 | 1,453 | -124 | -158 | -246 | -202 | 1,062 |
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 | 0 |
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 | -4,298 | 4,298 |
other long term liabilities | -1,500 | -1,500 | -3,743 | 7,085 | 3,825 | 0 | -1,229 | -2,106 | -2,106 | 5,441 | 0 | -1,143 | -1,570 | 2,713 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -3,034 | 2,589 | -188 | -562 | -461 | -2,120 | 3,148 | 679 |
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 | -51 | -3,034 | 2,589 | -188 | -562 | -461 | -2,120 | 3,148 | 679 |
k.h. bathrooms limited Credit Report and Business Information
K.h. Bathrooms Limited Competitor Analysis
Perform a competitor analysis for k.h. bathrooms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
k.h. bathrooms limited Ownership
K.H. BATHROOMS LIMITED group structure
K.H. Bathrooms Limited has no subsidiary companies.
Ultimate parent company
K.H. BATHROOMS LIMITED
05974908
k.h. bathrooms limited directors
K.H. Bathrooms Limited currently has 1 director, Mr Kieran Hayes serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kieran Hayes | England | 44 years | Oct 2006 | - | Director |
P&L
October 2023turnover
42.5k
-55%
operating profit
182.7
0%
gross margin
14.7%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
289
+0.9%
total assets
16.8k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
k.h. bathrooms limited company details
company number
05974908
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
FRENCH LUDLAM & CO LIMITED
auditor
-
address
29 meadowfields close wordsley, stourbridge, west midlands, DY8 5AE
Bank
-
Legal Advisor
-
k.h. bathrooms 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.h. bathrooms limited.
k.h. bathrooms limited Companies House Filings - See Documents
date | description | view/download |
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