Kinetic Helm Limited

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kinetic helm limited Company Information

Live

EstablishedMicroHigh

Company Number

06641048

Website

www.kinetichelm.com

Registered Address

watersmead dog lane, steyning, west sussex, BN44 3GE

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Shona Honey16 Years

Matthew Honey16 Years

Shareholders

mrs shona margaret honey 50%

matthew andrew honey 50%

kinetic helm limited Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of KINETIC HELM LIMITED at £26.3k based on a Turnover of £56.7k and 0.46x industry multiple (adjusted for size and gross margin).

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Kinetic Helm Limited is a live company located in west sussex, BN44 3GE with a Companies House number of 06641048. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2008, it's largest shareholder is mrs shona margaret honey with a 50% stake. Kinetic Helm Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with high growth in recent years.

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Pomanda's financial health check has awarded Kinetic Helm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £56.7k, make it smaller than the average company (£215.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)

EXPORT

Kinetic Helm Limited's latest turnover from March 2024 is estimated at £56.7 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Kinetic Helm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	56,677	91,302	36,223	36,236	37,188	39,794	93,440	136,822	195,115	26,917	33,408	31,436	42,809	17,276	42,330
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,525	68,080	27,183	27,286	27,878	29,289	66,798	94,742	138,312	19,024	23,379	21,426	27,723	11,079	28,047
Gross Profit	15,153	23,222	9,040	8,950	9,310	10,505	26,641	42,079	56,803	7,893	10,029	10,010	15,086	6,197	14,283
Admin Expenses	46,235	-35,111	10,465	10,369	15,277	11,745	69,244	-9,120	119,052	55,000	23,335	-84,028	-50,193	5,668	10,122
Operating Profit	-31,082	58,333	-1,425	-1,419	-5,967	-1,240	-42,603	51,199	-62,249	-47,107	-13,306	94,038	65,279	529	4,161
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	165	457	639	509	213	122	72
Pre-Tax Profit	-31,082	58,333	-1,425	-1,419	-5,967	-1,240	-42,603	51,199	-62,084	-46,650	-12,667	94,547	65,492	651	4,233
Tax	0	-11,083	0	0	0	0	0	-10,240	0	0	0	-22,691	-17,028	-182	-1,185
Profit After Tax	-31,082	47,250	-1,425	-1,419	-5,967	-1,240	-42,603	40,959	-62,084	-46,650	-12,667	71,856	48,464	469	3,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,082	47,250	-1,425	-1,419	-5,967	-1,240	-42,603	40,959	-62,084	-46,650	-12,667	71,856	48,464	469	3,048
Employee Costs	82,508	80,549	78,888	71,091	72,697	92,282	42,962	44,362	49,172	49,462	50,218	50,219	48,957	46,452	50,028
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-31,082	58,333	-1,425	-1,419	-5,967	-1,240	-42,603	51,199	-62,249	-46,760	-12,500	95,060	65,954	745	4,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,000	1,253	712	1,305	1,399	1,015	2,071	2,086	0	0	347	1,153	2,175	1,081	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,000	1,253	712	1,305	1,399	1,015	2,071	2,086	0	0	347	1,153	2,175	1,081	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,170	49,132	389	721	302	1,832	40,861	60,226	63,148	8,945	10,390	9,620	12,678	5,159	12,524
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	65,919	116,744	138,732	64,866	20,164	28,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,170	49,132	389	721	302	1,832	40,861	60,226	63,148	74,864	127,134	148,352	77,544	25,323	41,269
total assets	20,170	50,385	1,101	2,026	1,701	2,847	42,932	62,312	63,148	74,864	127,481	149,505	79,719	26,404	41,269
Bank overdraft	0	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	0
Trade Creditors	188	318	10,360	9,860	8,116	3,295	42,140	18,917	60,712	645	680	824	960	287	1
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	9,499	15,431	24,644	26,578	22,400	38,020
total current liabilities	188	318	10,360	9,860	8,116	3,295	42,140	18,917	60,712	10,144	16,111	25,468	27,538	22,687	38,021
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,073	12,076	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,073	12,076	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,261	12,394	10,360	9,860	8,116	3,295	42,140	18,917	60,712	10,144	16,111	25,468	27,538	22,687	38,021
net assets	6,909	37,991	-9,259	-7,834	-6,415	-448	792	43,395	2,436	64,720	111,370	124,037	52,181	3,717	3,248
total shareholders funds	6,909	37,991	-9,259	-7,834	-6,415	-448	792	43,395	2,436	64,720	111,370	124,037	52,181	3,717	3,248

	Mar 2024	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	-31,082	58,333	-1,425	-1,419	-5,967	-1,240	-42,603	51,199	-62,249	-47,107	-13,306	94,038	65,279	529	4,161
Depreciation	0	0	0	0	0	0	0	0	0	347	806	1,022	675	216	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,083	0	0	0	0	0	-10,240	0	0	0	-22,691	-17,028	-182	-1,185
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,962	48,743	-332	419	-1,530	-39,029	-19,365	-2,922	54,203	-1,445	770	-3,058	7,519	-7,365	12,524
Creditors	-130	-10,042	500	1,744	4,821	-38,845	23,223	-41,795	60,067	-35	-144	-136	673	286	1
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-9,499	-5,932	-9,213	-1,934	4,178	-15,620	38,020
Deferred Taxes & Provisions	997	12,076	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-253	541	-593	-94	384	-1,056	-15	2,086	-65,884	-51,282	-22,627	73,357	46,258	-7,406	28,473
Investing Activities
capital expenditure	253	-541	593	94	-384	1,056	15	-2,086	0	0	0	0	-1,769	-1,297	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	253	-541	593	94	-384	1,056	15	-2,086	0	0	0	0	-1,769	-1,297	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	0	165	457	639	509	213	122	72
cash flow from financing	0	0	0	0	0	0	0	0	-35	457	639	509	213	122	272
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-65,919	-50,825	-21,988	73,866	44,702	-8,581	28,745
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-65,919	-50,825	-21,988	73,866	44,702	-8,581	28,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINETIC HELM LIMITED group structure

Kinetic Helm Limited has no subsidiary companies.

Ultimate parent company

KINETIC HELM LIMITED

06641048

KINETIC HELM LIMITED Shareholders

mrs shona margaret honey	50%
matthew andrew honey	50%

Kinetic Helm Limited currently has 2 directors. The longest serving directors include Mrs Shona Honey (Jul 2008) and Mr Matthew Honey (Jul 2008).

officer	country	age	start	end	role
Mrs Shona Honey	England	61 years	Jul 2008	-	Director
Mr Matthew Honey		59 years	Jul 2008	-	Director

P&L

March 2024

turnover

56.7k

-38%

operating profit

-31.1k

gross margin

26.8%

+5.12%

turnover

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

Balance Sheet

March 2024

net assets

6.9k

-0.82%

total assets

20.2k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

06641048

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

watersmead dog lane, steyning, west sussex, BN44 3GE

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 kinetic helm limited.

kinetic helm limited Company Information

kinetic helm limited Estimated Valuation

kinetic helm limited Estimated Valuation

kinetic helm limited Estimated Valuation

Kinetic Helm Limited Overview

Kinetic Helm Limited Health Check

KINETIC HELM LIMITED financials

kinetic helm limited Credit Report and Business Information

Kinetic Helm Limited Competitor Analysis

kinetic helm limited Ownership

kinetic helm limited directors

kinetic helm limited company details

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