kaizen partners limited

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kaizen partners limited Company Information

Share KAIZEN PARTNERS LIMITED

Company Number

06523720

Shareholders

timothy john merricks

joshua merricks

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

wildwood west end lane, frensham, farnham, surrey, GU10 3EP

kaizen partners limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of KAIZEN PARTNERS LIMITED at £60.7k based on a Turnover of £175.3k and 0.35x industry multiple (adjusted for size and gross margin).

kaizen partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAIZEN PARTNERS LIMITED at £0 based on an EBITDA of £-50.9k and a 2.98x industry multiple (adjusted for size and gross margin).

kaizen partners limited Estimated Valuation

£271.5k

Pomanda estimates the enterprise value of KAIZEN PARTNERS LIMITED at £271.5k based on Net Assets of £104k and 2.61x industry multiple (adjusted for liquidity).

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Kaizen Partners Limited Overview

Kaizen Partners Limited is a live company located in farnham, GU10 3EP with a Companies House number of 06523720. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is timothy john merricks with a 99% stake. Kaizen Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.3k with declining growth in recent years.

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Kaizen Partners Limited Health Check

Pomanda's financial health check has awarded Kaizen Partners Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £175.3k, make it smaller than the average company (£429.5k)

£175.3k - Kaizen Partners Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.5%)

-8% - Kaizen Partners Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Kaizen Partners Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -29.1% make it less profitable than the average company (8.4%)

-29.1% - Kaizen Partners Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kaizen Partners Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Kaizen Partners Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.3k, this is more efficient (£116.8k)

£175.3k - Kaizen Partners Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 220 days, this is later than average (63 days)

220 days - Kaizen Partners Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Kaizen Partners Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kaizen Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kaizen Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (52.7%)

1.9% - Kaizen Partners Limited

52.7% - Industry AVG

KAIZEN PARTNERS LIMITED financials

EXPORTms excel logo

Kaizen Partners Limited's latest turnover from March 2024 is estimated at £175.3 thousand and the company has net assets of £104 thousand. According to their latest financial statements, Kaizen Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover175,254267,285233,120223,193225,117189,305151,778275,29639,40884,7456,78191,585221,08015,822
Other Income Or Grants
Cost Of Sales130,767197,494173,875165,474166,997136,937106,975189,06227,98160,0954,75762,686153,22410,655
Gross Profit44,48769,79159,24657,71958,11952,36844,80386,23411,42724,6512,02428,89967,8565,167
Admin Expenses95,43660,70148,72726,38227,96241,47046,853-7,82122,3515,68553,570-41,73894,262-22,523-21,934
Operating Profit-50,9499,09010,51931,33730,15710,898-2,05094,055-10,92418,966-51,54670,637-26,40627,69021,934
Interest Payable
Interest Receivable7331621531426926523772
Pre-Tax Profit-50,9499,09010,51931,33730,15710,898-2,05094,128-10,60819,181-51,23270,907-26,14127,92622,006
Tax-1,727-1,999-5,954-5,730-2,071-18,825-4,028-17,018-7,819-6,162
Profit After Tax-50,9497,3638,52025,38324,4278,827-2,05075,302-10,60815,153-51,23253,889-26,14120,10715,844
Dividends Paid
Retained Profit-50,9497,3638,52025,38324,4278,827-2,05075,302-10,60815,153-51,23253,889-26,14120,10715,844
Employee Costs49,09645,86045,11541,84541,62750,11846,23447,98949,17249,49850,59850,37956,59253,754
Number Of Employees11111111111111
EBITDA*-50,9499,09010,51931,33730,15710,898-2,05094,055-10,74219,209-51,22271,068-26,04027,84522,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets1715561,3802,2211,8844465457279701,2941,7251,017412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1715561,3802,2211,8844465457279701,2941,7251,017412
Stock & work in progress
Trade Debtors105,637180,287173,606161,092144,172116,98593,468145,6066,11418,40923621,59456,7251,664396
Group Debtors
Misc Debtors385385346342340426
Cash58,28368,20317,858107,74040,14065,91528,726
misc current assets337
total current assets106,022180,672173,952161,434144,512117,41193,468145,94364,39786,61218,094129,33496,86567,57929,122
total assets106,022180,672174,123161,990145,892119,63295,352146,38964,94287,33919,064130,62898,59068,59629,534
Bank overdraft
Bank loan
Trade Creditors 14924,19525,17721,56430,51828,20114,89863,88557,53169,28416,10376,38088,31832,33113,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14924,19525,17721,56430,51828,20114,89863,88557,53169,28416,10376,38088,31832,33113,590
loans
hp & lease commitments
Accruals and Deferred Income1,8481,5031,3351,3351,6662,150
other liabilities
provisions109145204259362214
total long term liabilities1,8481,5031,3351,3351,6662,150109145204259362214
total liabilities1,99725,69826,51222,89932,18430,35114,89863,88557,64069,42916,30776,63988,68032,54513,590
net assets104,025154,974147,611139,091113,70889,28180,45482,5047,30217,9102,75753,9899,91036,05115,944
total shareholders funds104,025154,974147,611139,091113,70889,28180,45482,5047,30217,9102,75753,9899,91036,05115,944
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-50,9499,09010,51931,33730,15710,898-2,05094,055-10,92418,966-51,54670,637-26,40627,69021,934
Depreciation182243324431366155137
Amortisation
Tax-1,727-1,999-5,954-5,730-2,071-18,825-4,028-17,018-7,819-6,162
Stock
Debtors-74,6506,72012,51816,92227,10123,943-52,138139,492-12,29518,173-21,35821,59455,0611,268396
Creditors-24,046-9823,613-8,9542,31713,303-48,9876,354-11,75353,181-60,27776,38055,98718,74113,590
Accruals and Deferred Income345168-331-4842,150
Deferred Taxes & Provisions-109-36-59-55259148214
Cash flow from operations-171-385-824-8413371,101-58,017-10,23650,130-90,196109,095-24,96637,71329,103
Investing Activities
capital expenditure171385824841-337-1,43899-1,725-1,074-760-549
Change in Investments
cash flow from investments171385824841-337-1,43899-1,725-1,074-760-549
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-100100100
interest7331621531426926523772
cash flow from financing-27316215314369265237172
cash and cash equivalents
cash-58,283-9,92050,345-89,882107,740-25,77537,18928,726
overdraft
change in cash-58,283-9,92050,345-89,882107,740-25,77537,18928,726

kaizen partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kaizen Partners Limited Competitor Analysis

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Perform a competitor analysis for kaizen partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

kaizen partners limited Ownership

KAIZEN PARTNERS LIMITED group structure

Kaizen Partners Limited has no subsidiary companies.

Ultimate parent company

KAIZEN PARTNERS LIMITED

06523720

KAIZEN PARTNERS LIMITED Shareholders

timothy john merricks 99%
joshua merricks 1%

kaizen partners limited directors

Kaizen Partners Limited currently has 1 director, Mr Timothy Merricks serving since Mar 2008.

officercountryagestartendrole
Mr Timothy MerricksEngland61 years Mar 2008- Director

P&L

March 2024

turnover

175.3k

-34%

operating profit

-50.9k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

104k

-0.33%

total assets

106k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

kaizen partners limited company details

company number

06523720

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wildwood west end lane, frensham, farnham, surrey, GU10 3EP

Bank

-

Legal Advisor

-

kaizen partners 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 kaizen partners limited.

kaizen partners 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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kaizen partners limited Companies House Filings - See Documents

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