applied kilovolts group holdings limited
applied kilovolts group holdings limited Company Information
Company Number
06113501
Next Accounts
Apr 2025
Shareholders
harris systems limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
woods way, goring by sea, worthing, west sussex, BN12 4QY
Website
www.appliedkilovolts.comapplied kilovolts group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KILOVOLTS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
applied kilovolts group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KILOVOLTS GROUP HOLDINGS LIMITED at £5.1m based on an EBITDA of £1.2m and a 4.28x industry multiple (adjusted for size and gross margin).
applied kilovolts group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KILOVOLTS GROUP HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.55x industry multiple (adjusted for liquidity).
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Applied Kilovolts Group Holdings Limited Overview
Applied Kilovolts Group Holdings Limited is a dissolved company that was located in worthing, BN12 4QY with a Companies House number of 06113501. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in February 2007, it's largest shareholder was harris systems limited with a 100% stake. The last turnover for Applied Kilovolts Group Holdings Limited was estimated at £0.
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Applied Kilovolts Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Applied Kilovolts Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Applied Kilovolts Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (126)
- Applied Kilovolts Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Applied Kilovolts Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Applied Kilovolts Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Applied Kilovolts Group Holdings Limited
- - Industry AVG
APPLIED KILOVOLTS GROUP HOLDINGS LIMITED financials
Applied Kilovolts Group Holdings Limited's latest turnover from June 2018 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Applied Kilovolts Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,322,067 | 8,347,160 | 6,012,550 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 3,297,625 | 3,636,489 | 2,967,077 | |||||||
| Gross Profit | 4,024,442 | 4,710,671 | 3,045,473 | |||||||
| Admin Expenses | -1,191,816 | 3,669,461 | -6,820,451 | 2,460,967 | ||||||
| Operating Profit | 1,191,816 | -3,952,696 | -4,834 | -6,577 | 354,981 | 11,531,122 | 584,506 | |||
| Interest Payable | 375,381 | 478,570 | 457,696 | |||||||
| Interest Receivable | 18 | 615 | 404 | |||||||
| Pre-Tax Profit | 1,191,816 | -3,437,083 | 84,333 | -6,577 | -20,382 | 675,157 | -93,473 | |||
| Tax | 8,304 | -336,330 | -97,425 | |||||||
| Profit After Tax | 1,191,816 | -3,437,083 | 84,333 | -6,577 | -12,078 | 338,827 | -190,898 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 1,191,816 | -3,437,083 | 84,333 | -6,577 | -12,078 | 338,827 | -190,898 | |||
| Employee Costs | 2,913,471 | 2,610,743 | 2,137,788 | |||||||
| Number Of Employees | 89 | 76 | 66 | |||||||
| EBITDA* | 1,191,816 | -3,952,696 | -4,834 | -6,577 | 1,169,844 | 12,373,808 | 1,417,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 535,519 | 613,582 | 635,538 | |||||||
| Intangible Assets | 1,285,838 | 1,961,477 | 2,742,278 | |||||||
| Investments & Other | 4,222,626 | 4,222,626 | 4,222,626 | 2,114,417 | 2,114,417 | 2,025,250 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,222,626 | 4,222,626 | 4,222,626 | 2,114,417 | 2,114,417 | 2,025,250 | 1,821,357 | 2,575,059 | 3,377,816 | |
| Stock & work in progress | 993,615 | 1,151,758 | 1,007,158 | |||||||
| Trade Debtors | 927,468 | 1,470,615 | 1,342,723 | |||||||
| Group Debtors | 1 | 4,780,234 | 4,780,234 | 4,780,234 | ||||||
| Misc Debtors | 80 | 204,771 | 96,841 | 105,191 | ||||||
| Cash | 152,590 | 273,372 | 325,415 | |||||||
| misc current assets | ||||||||||
| total current assets | 1 | 4,780,234 | 4,780,234 | 4,780,314 | 2,278,444 | 2,992,586 | 2,780,487 | |||
| total assets | 1 | 4,222,626 | 4,222,626 | 4,222,626 | 6,894,651 | 6,894,651 | 6,805,564 | 4,099,801 | 5,567,645 | 6,158,303 |
| Bank overdraft | 150,990 | 370,077 | 449,351 | |||||||
| Bank loan | 775,000 | 950,000 | ||||||||
| Trade Creditors | 4,644,629 | 451,616 | 718,261 | 851,717 | ||||||
| Group/Directors Accounts | 5,414,441 | 5,414,441 | 5,414,441 | 4,649,383 | 4,649,383 | |||||
| other short term finances | 292,820 | |||||||||
| hp & lease commitments | 13,054 | 22,378 | 22,378 | |||||||
| other current liabilities | 535,761 | 1,954,456 | 1,254,063 | |||||||
| total current liabilities | 5,414,441 | 5,414,441 | 5,414,441 | 4,649,383 | 4,649,383 | 4,644,629 | 1,151,421 | 4,132,992 | 3,527,509 | |
| loans | 775,000 | |||||||||
| hp & lease commitments | 13,055 | 35,433 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,490,000 | 4,101,570 | ||||||||
| provisions | 54,690 | 190,127 | 316,147 | |||||||
| total long term liabilities | 54,690 | 3,693,182 | 5,228,150 | |||||||
| total liabilities | 5,414,441 | 5,414,441 | 5,414,441 | 4,649,383 | 4,649,383 | 4,644,629 | 1,206,111 | 7,826,174 | 8,755,659 | |
| net assets | 1 | -1,191,815 | -1,191,815 | -1,191,815 | 2,245,268 | 2,245,268 | 2,160,935 | 2,893,690 | -2,258,529 | -2,597,356 |
| total shareholders funds | 1 | -1,191,815 | -1,191,815 | -1,191,815 | 2,245,268 | 2,245,268 | 2,160,935 | 2,893,690 | -2,258,529 | -2,597,356 |
| Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,191,816 | -3,952,696 | -4,834 | -6,577 | 354,981 | 11,531,122 | 584,506 | |||
| Depreciation | 139,224 | 118,041 | 125,971 | |||||||
| Amortisation | 675,639 | 724,645 | 706,999 | |||||||
| Tax | 8,304 | -336,330 | -97,425 | |||||||
| Stock | -1,151,758 | -158,143 | 144,600 | 1,007,158 | ||||||
| Debtors | 1 | -4,780,234 | -80 | 3,212,858 | -435,217 | 119,542 | 1,447,914 | |||
| Creditors | -4,644,629 | 3,926,368 | -266,645 | -133,456 | 851,717 | |||||
| Accruals and Deferred Income | -1,954,456 | -1,418,695 | 700,393 | 1,254,063 | ||||||
| Deferred Taxes & Provisions | -190,127 | -135,437 | -126,020 | 316,147 | ||||||
| Cash flow from operations | 1,191,815 | 827,538 | -4,649,383 | -285,892 | -49,269 | 12,214,253 | 1,286,906 | |||
| Investing Activities | ||||||||||
| capital expenditure | -63,044 | -154,396 | -117,080 | |||||||
| Change in Investments | -4,222,626 | 2,108,209 | 89,167 | 2,025,250 | ||||||
| cash flow from investments | -63,044 | -154,396 | -117,080 | |||||||
| Financing Activities | ||||||||||
| Bank loans | -775,000 | -775,000 | -175,000 | 950,000 | ||||||
| Group/Directors Accounts | -5,414,441 | 765,058 | 4,649,383 | |||||||
| Other Short Term Loans | -292,820 | -292,820 | 292,820 | |||||||
| Long term loans | -775,000 | 775,000 | ||||||||
| Hire Purchase and Lease Commitments | -35,433 | -22,379 | -22,378 | 57,811 | ||||||
| other long term liabilities | -3,490,000 | -3,490,000 | -611,570 | 4,101,570 | ||||||
| share issue | ||||||||||
| interest | -375,363 | -477,955 | -457,292 | |||||||
| cash flow from financing | -5,414,441 | 765,058 | 4,649,383 | -167,212 | 208,735 | -1,769,083 | 3,020,631 | |||
| cash and cash equivalents | ||||||||||
| cash | -273,372 | -120,782 | -52,043 | 325,415 | ||||||
| overdraft | -370,077 | -219,087 | -79,274 | 449,351 | ||||||
| change in cash | 96,705 | 98,305 | 27,231 | -123,936 |
applied kilovolts group holdings limited Credit Report and Business Information
Applied Kilovolts Group Holdings Limited Competitor Analysis
Perform a competitor analysis for applied kilovolts group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BN12 area or any other competitors across 12 key performance metrics.
applied kilovolts group holdings limited Ownership
APPLIED KILOVOLTS GROUP HOLDINGS LIMITED group structure
Applied Kilovolts Group Holdings Limited has no subsidiary companies.
Ultimate parent company
L3HARRIS TECHNOLOGIES INC
#0000653
2 parents
APPLIED KILOVOLTS GROUP HOLDINGS LIMITED
06113501
applied kilovolts group holdings limited directors
Applied Kilovolts Group Holdings Limited currently has 3 directors. The longest serving directors include Ms Patricia Faulds (Apr 2012) and Mr Stephen Cosgrove (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Faulds | 64 years | Apr 2012 | - | Director | |
| Mr Stephen Cosgrove | 63 years | Jan 2017 | - | Director | |
| Mr Thomas Campbell | 48 years | Oct 2017 | - | Director |
P&L
June 2018turnover
0
0%
operating profit
1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
applied kilovolts group holdings limited company details
company number
06113501
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2018
previous names
shoo 320 limited (June 2007)
accountant
-
auditor
-
address
woods way, goring by sea, worthing, west sussex, BN12 4QY
Bank
J P MORGAN CHASE BANK N.A
Legal Advisor
-
applied kilovolts group holdings 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 2 charges/mortgages relating to applied kilovolts group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
applied kilovolts group holdings 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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applied kilovolts group holdings limited Companies House Filings - See Documents
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