K & M Financial Services Ltd

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k & m financial services ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06362825

Website

Registered Address

international house,, 12 constance street, london, E16 2DQ

Industry

Tax consultancy

Bookkeeping activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Oksana Rzevuskiene17 Years

Shareholders

oksana rzevuskiene 100%

k & m financial services ltd Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of K & M FINANCIAL SERVICES LTD at £12.4k based on a Turnover of £15.1k and 0.82x industry multiple (adjusted for size and gross margin).

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K & M Financial Services Ltd is a live company located in london, E16 2DQ with a Companies House number of 06362825. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2007, it's largest shareholder is oksana rzevuskiene with a 100% stake. K & M Financial Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded K & M Financial Services Ltd 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 £15.1k, make it smaller than the average company (£162.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

EXPORT

K & M Financial Services Ltd's latest turnover from March 2023 is estimated at £15.1 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, K & M Financial Services Ltd has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	15,089	34,113	20,009	11,614	4,450	51	57	1,841	9,082	6,004	3,088	597	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,445	21,624	12,724	6,226	1,530	21	27	780	3,009	1,808	830	257	0	0
Gross Profit	5,643	12,489	7,285	5,389	2,920	29	30	1,061	6,072	4,196	2,258	341	0	0
Admin Expenses	5,960	12,587	8,833	3,895	2,239	-900	-988	490	5,276	3,627	1,870	215	182	1,484
Operating Profit	-317	-98	-1,548	1,494	681	929	1,018	571	796	569	388	126	-182	-1,484
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	22	92	70
Interest Receivable	398	59	4	3	32	13	0	2	2	0	0	0	0	0
Pre-Tax Profit	80	-39	-1,544	1,498	714	942	1,018	573	797	569	388	104	-274	-1,554
Tax	-15	0	0	-285	-136	-179	-203	-114	-167	-131	-93	-27	0	0
Profit After Tax	65	-39	-1,544	1,213	578	763	814	458	630	438	295	77	-274	-1,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65	-39	-1,544	1,213	578	763	814	458	630	438	295	77	-274	-1,554
Employee Costs	27,817	24,161	22,447	22,347	30,878	26,441	28,049	30,051	29,948	36,059	33,236	32,067	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	0	0
EBITDA*	530	819	-1,474	1,843	1,107	1,448	1,651	962	1,073	873	811	655	479	69

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,858	4,177	335	1,592	1,941	2,367	2,886	3,519	1,110	1,387	1,691	2,114	2,643	3,304
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,858	4,177	335	1,592	1,941	2,367	2,886	3,519	1,110	1,387	1,691	2,114	2,643	3,304
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,701	0	0	2,500	2,100	0	0	485	1,871	1,340	701	125	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,484	11,231	4,523	3,403	3,187	5,382	0	0	729	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,185	11,231	4,523	5,903	5,287	5,382	0	485	2,600	1,340	701	125	0	0
total assets	15,043	15,408	4,858	7,495	7,228	7,749	2,886	4,004	3,710	2,727	2,392	2,239	2,643	3,304
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	678	2,164
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14	0	160	285	135	179	204	0	0	110	0	0	0	0
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	0	0	0	0	0	0	0	114	158	0	74	0	0	0
total current liabilities	14	0	160	285	135	179	204	114	158	110	74	0	678	2,164
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	12,109	12,553	1,804	2,772	3,868	4,923	0	0	0	0	0	0	2,793	1,694
provisions	0	0	0	0	0	0	798	2,820	2,940	2,635	2,774	2,990	0	0
total long term liabilities	12,109	12,553	1,804	2,772	3,868	4,923	798	2,820	2,940	2,635	2,774	2,990	2,793	1,694
total liabilities	12,123	12,553	1,964	3,057	4,003	5,102	1,002	2,934	3,098	2,745	2,848	2,990	3,471	3,858
net assets	2,920	2,855	2,894	4,438	3,225	2,647	1,884	1,070	612	-18	-456	-751	-828	-554
total shareholders funds	2,920	2,855	2,894	4,438	3,225	2,647	1,884	1,070	612	-18	-456	-751	-828	-554

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-317	-98	-1,548	1,494	681	929	1,018	571	796	569	388	126	-182	-1,484
Depreciation	847	917	74	349	426	519	633	391	277	304	423	529	661	1,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15	0	0	-285	-136	-179	-203	-114	-167	-131	-93	-27	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,701	0	-2,500	400	2,100	0	-485	-1,386	531	639	576	125	0	0
Creditors	14	-160	-125	150	-44	-25	204	0	-110	110	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-114	-44	158	-74	74	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-798	-2,022	-120	305	-139	-216	2,990	0	0
Cash flow from operations	-3,172	659	901	1,308	-1,173	446	1	2,070	728	0	0	3,493	479	69
Investing Activities
capital expenditure	-528	-4,759	1,183	0	0	0	0	-2,800	0	0	0	0	0	-4,857
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-528	-4,759	1,183	0	0	0	0	-2,800	0	0	0	0	0	-4,857
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	-444	10,749	-968	-1,096	-1,055	4,923	0	0	0	0	0	-2,793	1,099	1,694
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	398	59	4	3	32	13	0	2	2	0	0	-22	-92	-70
cash flow from financing	-46	10,808	-964	-1,093	-1,023	4,936	0	2	2	0	0	-2,815	1,007	2,624
cash and cash equivalents
cash	-3,747	6,708	1,120	216	-2,195	5,382	0	-729	729	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-678	-1,486	2,164
change in cash	-3,747	6,708	1,120	216	-2,195	5,382	0	-729	729	0	0	678	1,486	-2,164

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 k & m financial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

K & M FINANCIAL SERVICES LTD group structure

K & M Financial Services Ltd has no subsidiary companies.

Ultimate parent company

K & M FINANCIAL SERVICES LTD

06362825

K & M FINANCIAL SERVICES LTD Shareholders

oksana rzevuskiene

100%

K & M Financial Services Ltd currently has 1 director, Mrs Oksana Rzevuskiene serving since Sep 2007.

officer	country	age	start	end	role
Mrs Oksana Rzevuskiene	United Kingdom	50 years	Sep 2007	-	Director

P&L

March 2023

turnover

15.1k

-56%

operating profit

-317.5

gross margin

37.5%

+2.16%

turnover

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

Balance Sheet

March 2023

net assets

2.9k

+0.02%

total assets

15k

-0.02%

cash

7.5k

-0.33%

net assets

Total assets minus all liabilities

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company number

06362825

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

international house,, 12 constance street, london, E16 2DQ

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 & m financial services ltd.

k & m financial services ltd Company Information

k & m financial services ltd Estimated Valuation

k & m financial services ltd Estimated Valuation

k & m financial services ltd Estimated Valuation

K & M Financial Services Ltd Overview

K & M Financial Services Ltd Health Check

K & M FINANCIAL SERVICES LTD financials

k & m financial services ltd Credit Report and Business Information

K & M Financial Services Ltd Competitor Analysis

k & m financial services ltd Ownership

k & m financial services ltd directors

k & m financial services ltd company details

k & m financial services ltd Charges & Mortgages

k & m financial services ltd Companies House Filings - See Documents