kp consultancy and design limited
kp consultancy and design limited Company Information
Group Structure
View All
Industry
Non-trading company
+1Registered Address
stag house old london road, hertford, hertfordshire, SG13 7LA
Website
-kp consultancy and design limited Estimated Valuation
Pomanda estimates the enterprise value of KP CONSULTANCY AND DESIGN LIMITED at £275.4k based on a Turnover of £715k and 0.39x industry multiple (adjusted for size and gross margin).
kp consultancy and design limited Estimated Valuation
Pomanda estimates the enterprise value of KP CONSULTANCY AND DESIGN LIMITED at £401.1k based on an EBITDA of £126.3k and a 3.18x industry multiple (adjusted for size and gross margin).
kp consultancy and design limited Estimated Valuation
Pomanda estimates the enterprise value of KP CONSULTANCY AND DESIGN LIMITED at £709k based on Net Assets of £362.2k and 1.96x industry multiple (adjusted for liquidity).
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Kp Consultancy And Design Limited Overview
Kp Consultancy And Design Limited is a live company located in hertfordshire, SG13 7LA with a Companies House number of 06009133. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder is philip anthony george with a 100% stake. Kp Consultancy And Design Limited is a established, small sized company, Pomanda has estimated its turnover at £715k with rapid growth in recent years.
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Kp Consultancy And Design Limited Health Check
Pomanda's financial health check has awarded Kp Consultancy And Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £715k, make it smaller than the average company (£1.9m)
- Kp Consultancy And Design Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)
- Kp Consultancy And Design Limited
6.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (47.4%)
- Kp Consultancy And Design Limited
47.4% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.4%)
- Kp Consultancy And Design Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Kp Consultancy And Design Limited
22 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Kp Consultancy And Design Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £715k, this is more efficient (£134.4k)
- Kp Consultancy And Design Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (53 days)
- Kp Consultancy And Design Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (33 days)
- Kp Consultancy And Design Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kp Consultancy And Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kp Consultancy And Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a higher level of debt than the average (50.7%)
57.5% - Kp Consultancy And Design Limited
50.7% - Industry AVG
KP CONSULTANCY AND DESIGN LIMITED financials
Kp Consultancy And Design Limited's latest turnover from November 2023 is estimated at £715 thousand and the company has net assets of £362.2 thousand. According to their latest financial statements, Kp Consultancy And Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 609,028 | 610,850 | 612,672 | 614,494 | 616,315 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 609,028 | 610,850 | 612,672 | 614,494 | 616,315 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 242,349 | 65,083 | 30,769 | 35,136 | 51,491 | 1,000 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,080 | 4,745 | 495 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 242,349 | 65,083 | 43,849 | 39,881 | 51,986 | 1,000 | |||||||||
| total assets | 851,377 | 675,933 | 656,521 | 654,375 | 668,301 | 1,000 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 489,160 | 408,409 | 474,826 | 564,470 | 642,939 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 489,160 | 408,409 | 474,826 | 564,470 | 642,939 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 15,726 | 9,390 | 8,456 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,726 | 9,390 | 8,456 | ||||||||||||
| total liabilities | 489,160 | 408,409 | 490,552 | 573,860 | 651,395 | ||||||||||
| net assets | 362,217 | 267,524 | 165,969 | 80,515 | 16,906 | 1,000 | |||||||||
| total shareholders funds | 362,217 | 267,524 | 165,969 | 80,515 | 16,906 | 1,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 177,266 | 21,234 | 3,968 | -12,105 | 50,986 | 1,000 | |||||||||
| Creditors | 80,751 | -66,417 | -89,644 | -78,469 | 642,939 | ||||||||||
| Accruals and Deferred Income | -15,726 | 6,336 | 934 | 8,456 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
kp consultancy and design limited Credit Report and Business Information
Kp Consultancy And Design Limited Competitor Analysis
Perform a competitor analysis for kp consultancy and design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.
kp consultancy and design limited Ownership
KP CONSULTANCY AND DESIGN LIMITED group structure
Kp Consultancy And Design Limited has no subsidiary companies.
Ultimate parent company
KP CONSULTANCY AND DESIGN LIMITED
06009133
kp consultancy and design limited directors
Kp Consultancy And Design Limited currently has 1 director, Mr Philip George serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip George | 74 years | May 2018 | - | Director |
P&L
November 2023turnover
715k
+126%
operating profit
126.3k
0%
gross margin
22.6%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
362.2k
+0.35%
total assets
851.4k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kp consultancy and design limited company details
company number
06009133
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
stag house old london road, hertford, hertfordshire, SG13 7LA
Bank
-
Legal Advisor
-
kp consultancy and design 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 kp consultancy and design limited.
kp consultancy and design 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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kp consultancy and design limited Companies House Filings - See Documents
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