Ksi Services Limited

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ksi services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06309354

Website

www.ksi-services.co.uk

Registered Address

3-4 bower terrace, tonbridge, road, maidstone, kent, ME16 8RY

Industry

Electrical installation

Telephone

01233640111

Next Accounts Due

113 days late

Group Structure

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Directors

Jade Roberts17 Years

Shareholders

jade roberts 43.8%

kevin stevens 43.8%

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ksi services limited Estimated Valuation

£359.3k

Pomanda estimates the enterprise value of KSI SERVICES LIMITED at £359.3k based on Net Assets of £117.8k and 3.05x industry multiple (adjusted for liquidity).

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Ksi Services Limited is a live company located in kent, ME16 8RY with a Companies House number of 06309354. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2007, it's largest shareholder is jade roberts with a 43.8% stake. Ksi Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.

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Pomanda's financial health check has awarded Ksi Services Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £93k, make it smaller than the average company (£823.6k)

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.2%)

EXPORT

Ksi Services Limited's latest turnover from September 2022 is estimated at £93 thousand and the company has net assets of £117.8 thousand. According to their latest financial statements, Ksi Services Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	93,022	1,071,097	1,317,887	1,750,660	2,423,098	1,776,395	1,845,269	2,631,182	2,261,959	1,889,084	1,964,903	1,496,174	1,353,733	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,773	807,876	986,459	1,305,715	1,757,555	1,279,011	1,314,406	1,874,306	1,586,986	1,329,697	1,324,519	993,924	836,255	0
Gross Profit	23,248	263,221	331,427	444,945	665,544	497,384	530,863	756,876	674,973	559,387	640,383	502,250	517,478	0
Admin Expenses	403,517	504,351	437,223	432,919	473,813	327,291	565,485	677,586	556,571	573,668	538,889	470,650	420,678	-357,062
Operating Profit	-380,269	-241,130	-105,796	12,026	191,731	170,093	-34,622	79,290	118,402	-14,281	101,494	31,600	96,800	357,062
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	198	119	249	1,491	1,345	498	422	714	471	371	523	700	695	340
Pre-Tax Profit	-380,071	-241,011	-105,547	13,517	193,077	170,591	-34,200	80,004	118,873	-13,910	102,017	32,300	97,494	357,401
Tax	0	0	0	-2,568	-36,685	-32,412	0	-16,001	-24,963	0	-24,484	-8,398	-27,298	-100,072
Profit After Tax	-380,071	-241,011	-105,547	10,949	156,392	138,179	-34,200	64,003	93,910	-13,910	77,533	23,902	70,196	257,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-380,071	-241,011	-105,547	10,949	156,392	138,179	-34,200	64,003	93,910	-13,910	77,533	23,902	70,196	257,329
Employee Costs	78,796	117,745	151,859	201,139	244,162	234,391	238,930	723,220	627,208	525,624	561,560	480,397	434,798	0
Number Of Employees	2	3	4	5	6	6	6	18	16	14	15	13	12	0
EBITDA*	-376,839	-228,252	-92,041	28,227	205,004	183,534	-18,817	87,971	127,687	-3,424	106,939	38,206	105,247	366,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,436	21,253	32,068	41,322	60,246	40,169	48,985	57,663	27,122	32,763	39,709	21,190	25,223	32,917
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	921	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
Total Fixed Assets	8,436	22,174	32,068	41,322	60,246	40,169	48,985	57,663	27,122	32,763	39,709	21,190	25,223	32,917
Stock & work in progress	0	500	500	500	5,000	1,500	1,000	1,500	1,500	1,500	1,500	3,000	1,500	1,500
Trade Debtors	10,727	451,940	463,375	615,295	873,777	632,528	584,879	611,218	565,851	466,813	476,520	337,519	291,717	231,056
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,484	194,678	151,005	0	27,764	21,660	6,949	0	0	0	0	0	0	0
Cash	4,105	13,467	224,414	274,242	123,382	235,372	163,307	174,128	111,304	77,196	71,277	138,017	141,916	135,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,316	660,585	839,294	973,031	1,029,923	891,060	756,135	786,846	678,655	545,509	549,297	478,536	435,133	368,456
total assets	144,752	682,759	871,362	1,014,353	1,090,169	931,229	805,120	844,509	705,777	578,272	589,006	499,726	460,356	401,373
Bank overdraft	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
Trade Creditors	3,535	18,401	17,758	32,869	33,063	31,888	55,548	244,472	183,838	147,313	141,310	146,797	131,156	141,999
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,463	166,533	99,091	0	195,845	203,687	187,614	0	0	0	0	0	0	0
total current liabilities	26,998	184,934	116,849	148,613	228,908	235,575	243,162	244,472	183,838	147,313	141,310	146,797	131,156	141,999
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	13,153	0	21,423	13,802	17,246	20,690	11,309	14,281	17,254	0	0	0
provisions	0	0	2,524	0	6,404	4,810	5,849	6,284	1,570	1,528	1,382	1,402	1,575	1,945
total long term liabilities	0	0	15,677	21,357	27,827	18,612	23,095	26,974	12,879	15,809	18,636	1,402	1,575	1,945
total liabilities	26,998	184,934	132,526	169,970	256,735	254,187	266,257	271,446	196,717	163,122	159,946	148,199	132,731	143,944
net assets	117,754	497,825	738,836	844,383	833,434	677,042	538,863	573,063	509,060	415,150	429,060	351,527	327,625	257,429
total shareholders funds	117,754	497,825	738,836	844,383	833,434	677,042	538,863	573,063	509,060	415,150	429,060	351,527	327,625	257,429

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-380,269	-241,130	-105,796	12,026	191,731	170,093	-34,622	79,290	118,402	-14,281	101,494	31,600	96,800	357,062
Depreciation	3,430	12,878	13,755	16,201	13,273	13,441	15,805	8,681	9,285	10,857	5,445	6,606	8,447	9,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,568	-36,685	-32,412	0	-16,001	-24,963	0	-24,484	-8,398	-27,298	-100,072
Stock	-500	0	0	-4,500	3,500	500	-500	0	0	0	-1,500	1,500	0	1,500
Debtors	-514,407	32,238	-915	-286,246	247,353	62,360	-19,390	45,367	99,038	-9,707	139,001	45,802	60,661	231,056
Creditors	-14,866	643	-15,111	-194	1,175	-23,660	-188,924	60,634	36,525	6,003	-5,487	15,641	-10,843	141,999
Accruals and Deferred Income	-143,070	67,442	99,091	-195,845	-7,842	16,073	187,614	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,524	2,524	-6,404	1,594	-1,039	-435	4,714	42	146	-20	-173	-370	1,945
Cash flow from operations	-19,868	-194,929	-4,622	113,962	-87,607	79,636	-672	91,951	40,253	12,432	-60,553	-2,026	6,075	177,383
Investing Activities
capital expenditure	9,387	-2,063	-4,501	2,723	-33,350	-4,625	-7,127	-39,222	-3,644	-3,911	-23,964	-2,573	-753	-41,922
Change in Investments	-921	921	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,308	-2,984	-4,501	2,723	-33,350	-4,625	-7,127	-39,222	-3,644	-3,911	-23,964	-2,573	-753	-41,922
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-13,153	13,153	-21,423	7,621	-3,444	-3,444	9,381	-2,972	-2,973	17,254	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	198	119	249	1,491	1,345	498	422	714	471	371	523	700	695	340
cash flow from financing	198	-13,034	13,402	-19,932	8,966	-2,946	-3,022	10,095	-2,501	-2,602	17,777	700	695	440
cash and cash equivalents
cash	-9,362	-210,947	-49,828	150,860	-111,990	72,065	-10,821	62,824	34,108	5,919	-66,740	-3,899	6,016	135,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,362	-210,947	-49,828	150,860	-111,990	72,065	-10,821	62,824	34,108	5,919	-66,740	-3,899	6,016	135,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ksi services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.

KSI SERVICES LIMITED group structure

Ksi Services Limited has no subsidiary companies.

Ultimate parent company

KSI SERVICES LIMITED

06309354

KSI SERVICES LIMITED Shareholders

jade roberts	43.75%
kevin stevens	43.75%
beverley elizabeth ray	12.5%

Ksi Services Limited currently has 1 director, Ms Jade Roberts serving since Jul 2007.

officer	country	age	start	end	role
Ms Jade Roberts		47 years	Jul 2007	-	Director

P&L

September 2022

turnover

93k

-91%

operating profit

-380.3k

gross margin

25%

+1.7%

turnover

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

Balance Sheet

September 2022

net assets

117.8k

-0.76%

total assets

144.8k

-0.79%

cash

4.1k

-0.7%

net assets

Total assets minus all liabilities

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company number

06309354

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

3-4 bower terrace, tonbridge, road, maidstone, kent, ME16 8RY

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 1 charges/mortgages relating to ksi services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ksi services limited Company Information

ksi services limited Estimated Valuation

ksi services limited Estimated Valuation

ksi services limited Estimated Valuation

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KSI SERVICES LIMITED financials

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