K H Fire Limited

POWER SEARCH PRICING

SOLUTIONS

k h fire limited Company Information

Company Number

06364340

Next Accounts

Jun 2025

Directors

Mark Healy

Shareholders

mark andrew healy

Group Structure

View All

Industry

Other construction installation

Registered Address

23 hazelwood road, cudham, sevenoaks, kent, TN14 7QU

Website

hkfire.co.uk

k h fire limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of K H FIRE LIMITED at £2.1m based on Net Assets of £684k and 3.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

K H Fire Limited is a live company located in sevenoaks, TN14 7QU with a Companies House number of 06364340. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2007, it's largest shareholder is mark andrew healy with a 100% stake. K H Fire Limited is a established, small sized company, Pomanda has estimated its turnover at £523k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded K H Fire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £523k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.7%)

EXPORT

K H Fire Limited's latest turnover from September 2023 is estimated at £523 thousand and the company has net assets of £684 thousand. According to their latest financial statements, K H Fire Limited has 2 employees and maintains cash reserves of £558.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	523,032	481,209	482,935	1,986,227	1,310,400	567,316	369,426	243,234	414,060	132,796	296,151	399,992	366,590	291,085	136,337
Other Income Or Grants
Cost Of Sales	437,498	403,271	410,636	1,621,654	1,080,818	464,649	302,784	198,886	340,802	109,572	246,574	331,584	300,918	210,684	93,644
Gross Profit	85,533	77,939	72,299	364,573	229,583	102,666	66,642	44,348	73,258	23,223	49,577	68,409	65,672	80,401	42,693
Admin Expenses	-240,283	-284,414	501,079	173,592	-22,705	-46,441	72,809	61,617	26,850	71,509	55,214	39,049	-6,095	30,305	21,666
Operating Profit	325,816	362,353	-428,780	190,981	252,288	149,107	-6,167	-17,269	46,408	-48,286	-5,637	29,360	71,767	50,096	21,027
Interest Payable													357	489	122
Interest Receivable	23,056	3,781	8	59	1,099	764	133	163	257	267	205	162	98	5
Pre-Tax Profit	348,872	366,135	-428,772	191,040	253,386	149,870	-6,034	-17,106	46,665	-48,019	-5,432	29,522	71,508	49,612	20,905
Tax	-87,218	-69,566		-36,298	-48,143	-28,475			-9,333			-7,085	-18,592	-10,655	-3,774
Profit After Tax	261,654	296,569	-428,772	154,742	205,243	121,395	-6,034	-17,106	37,332	-48,019	-5,432	22,437	52,916	38,957	17,131
Dividends Paid														35,000	34,500
Retained Profit	261,654	296,569	-428,772	154,742	205,243	121,395	-6,034	-17,106	37,332	-48,019	-5,432	22,437	52,916	3,957	-17,369
Employee Costs	84,465	81,363	117,104	116,753	126,374	80,789	71,846	35,641	73,010	35,416	33,927	65,088	67,707	67,771
Number Of Employees	2	2	3	3	3	2	2	1	2	1	1	2	2	2
EBITDA*	339,103	365,402	-428,780	196,400	259,514	149,107	-6,167	-15,113	48,983	-46,621	-3,603	32,320	74,374	53,573	25,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	39,858	9,145	12,194	16,259	21,678	25,429	4,853	6,470	7,728	4,992	6,103	5,880	7,825	10,432	13,909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	39,858	9,145	12,194	16,259	21,678	25,429	4,853	6,470	7,728	4,992	6,103	5,880	7,825	10,432	13,909
Stock & work in progress	41,623	45,424	35,250		49,520	24,360	23,457	4,500	14,517	13,475	30,062	2,950	2,250	4,275	3,250
Trade Debtors	176,411	165,037	185,781	837,360	541,507	179,558	101,679	60,734	122,777	29,773	79,815	147,627	125,229	70,522	21,413
Group Debtors
Misc Debtors													4,628	9,419	7,285
Cash	558,412	319,907	16,201		117,322	175,665	28,023	78,374	51,948	51,011	55,836	26,114	38,744	454	11,147
misc current assets
total current assets	776,446	530,368	237,232	837,360	708,349	379,583	153,159	143,608	189,242	94,259	165,713	176,691	170,851	84,670	43,095
total assets	816,304	539,513	249,426	853,619	730,027	405,012	158,012	150,078	196,970	99,251	171,816	182,571	178,676	95,102	57,004
Bank overdraft														10,975
Bank loan
Trade Creditors	132,300	117,163	123,645	295,462	322,808	200,567	84,839	70,871	100,657	40,270	64,816	70,139	88,681		2,410
Group/Directors Accounts														1,032	265
other short term finances
hp & lease commitments														3,950	3,950
other current liabilities														39,086	10,340
total current liabilities	132,300	117,163	123,645	295,462	322,808	200,567	84,839	70,871	100,657	40,270	64,816	70,139	88,681	55,043	16,965
loans
hp & lease commitments														2,980	6,917
Accruals and Deferred Income
other liabilities				3,704	7,408	9,877
provisions
total long term liabilities				3,704	7,408	9,877								2,980	6,917
total liabilities	132,300	117,163	123,645	299,166	330,216	210,444	84,839	70,871	100,657	40,270	64,816	70,139	88,681	58,023	23,882
net assets	684,004	422,350	125,781	554,453	399,811	194,568	73,173	79,207	96,313	58,981	107,000	112,432	89,995	37,079	33,122
total shareholders funds	684,004	422,350	125,781	554,453	399,811	194,568	73,173	79,207	96,313	58,981	107,000	112,432	89,995	37,079	33,122

	Sep 2023	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	325,816	362,353	-428,780	190,981	252,288	149,107	-6,167	-17,269	46,408	-48,286	-5,637	29,360	71,767	50,096	21,027
Depreciation	13,287	3,049		5,419	7,226			2,156	2,575	1,665	2,034	2,960	2,607	3,477	4,648
Amortisation
Tax	-87,218	-69,566		-36,298	-48,143	-28,475			-9,333			-7,085	-18,592	-10,655	-3,774
Stock	-3,801	10,174	35,250	-49,520	25,160	903	18,957	-10,017	1,042	-16,587	27,112	700	-2,025	1,025	3,250
Debtors	11,374	-20,744	-651,579	295,853	161,924	277,904	40,945	-62,043	93,004	-50,042	-67,812	17,770	49,916	51,243	28,698
Creditors	15,137	-6,482	-171,817	-27,346	122,241	115,728	13,968	-29,786	60,387	-24,546	-5,323	-18,542	88,681	-2,410	2,410
Accruals and Deferred Income													-39,086	28,746	10,340
Deferred Taxes & Provisions
Cash flow from operations	259,449	299,924	15,732	-113,577	146,528	-42,447	-52,101	27,161	5,991	-4,538	31,774	-11,777	57,486	16,986	2,703
Investing Activities
capital expenditure	-44,000		4,065		-3,475	-20,576	1,617	-898	-5,311	-554	-2,257	-1,015
Change in Investments
cash flow from investments	-44,000		4,065		-3,475	-20,576	1,617	-898	-5,311	-554	-2,257	-1,015
Financing Activities
Bank loans
Group/Directors Accounts													-1,032	767	265
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments													-6,930	-3,937	10,867
other long term liabilities			-3,704	-3,704	-2,469	9,877
share issue			100	-100											50,491
interest	23,056	3,781	8	59	1,099	764	133	163	257	267	205	162	-259	-484	-122
cash flow from financing	23,056	3,781	-3,596	-3,745	-1,370	10,641	133	163	257	267	205	162	-8,221	-3,654	61,501
cash and cash equivalents
cash	238,505	303,706	16,201	-117,322	-58,343	147,642	-50,351	26,426	937	-4,825	29,722	-12,630	38,290	-10,693	11,147
overdraft													-10,975	10,975
change in cash	238,505	303,706	16,201	-117,322	-58,343	147,642	-50,351	26,426	937	-4,825	29,722	-12,630	49,265	-21,668	11,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for k h fire limited. Get real-time insights into k h fire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for k h fire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN14 area or any other competitors across 12 key performance metrics.

K H FIRE LIMITED group structure

K H Fire Limited has no subsidiary companies.

Ultimate parent company

K H FIRE LIMITED

06364340

K H FIRE LIMITED Shareholders

mark andrew healy

100%

K H Fire Limited currently has 1 director, Mr Mark Healy serving since Sep 2007.

officer	country	age	start	end	role
Mr Mark Healy		43 years	Sep 2007	-	Director

P&L

September 2023

turnover

523k

+9%

operating profit

325.8k

gross margin

16.4%

+0.97%

turnover

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

Balance Sheet

September 2023

net assets

684k

+0.62%

total assets

816.3k

+0.51%

cash

558.4k

+0.75%

net assets

Total assets minus all liabilities

Similar Companies

hoare laboratory engineering limited

3.5

acoustic products limited

gpap ltd

1.5

steel window service & supplies limited

churchill construction services limited

1.5

company number

06364340

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

23 hazelwood road, cudham, sevenoaks, kent, TN14 7QU

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 fire limited.

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.

Click to start generating capital raising & share issue transactions for K H FIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

k h fire limited Company Information

k h fire limited Estimated Valuation

k h fire limited Estimated Valuation

k h fire limited Estimated Valuation

K H Fire Limited Overview

K H Fire Limited Health Check

K H FIRE LIMITED financials

k h fire limited Credit Report and Business Information

K H Fire Limited Competitor Analysis

k h fire limited Ownership

k h fire limited directors

k h fire limited company details

k h fire limited Charges & Mortgages

k h fire limited Capital Raised & Share Issues BETA

k h fire limited Companies House Filings - See Documents