K.m.e. Consultancy Limited

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k.m.e. consultancy limited Company Information

Dissolved

Company Number

06665738

Website

www.kmeconsultancy.co.uk

Registered Address

2 mountside, stanmore, middlesex, HA7 2DT

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Kevin Moir16 Years

Shareholders

kevin john moir 100%

k.m.e. consultancy limited Estimated Valuation

£139k

Pomanda estimates the enterprise value of K.M.E. CONSULTANCY LIMITED at £139k based on Net Assets of £52k and 2.67x industry multiple (adjusted for liquidity).

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K.m.e. Consultancy Limited is a dissolved company that was located in middlesex, HA7 2DT with a Companies House number of 06665738. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2008, it's largest shareholder was kevin john moir with a 100% stake. The last turnover for K.m.e. Consultancy Limited was estimated at £147.1k.

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Pomanda's financial health check has awarded K.M.E. Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £147.1k, make it in line with the average company (£180k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.3%)

EXPORT

K.M.E. Consultancy Limited's latest turnover from August 2020 is estimated at £147.1 thousand and the company has net assets of £52 thousand. According to their latest financial statements, K.M.E. Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	147,146	102,166	57,656	58,148	68,812	62,154	35,775	55,771	16,685	30,966	90,460	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,914	76,371	41,370	40,297	48,263	44,247	24,484	39,033	10,840	19,972	57,930	0
Gross Profit	37,231	25,795	16,285	17,851	20,549	17,907	11,291	16,737	5,845	10,994	32,529	0
Admin Expenses	-1,607	7,198	55,810	12,961	48,220	-16,567	-28,767	4,397	8,571	13,480	65,372	-50,928
Operating Profit	38,838	18,597	-39,525	4,890	-27,671	34,474	40,058	12,340	-2,726	-2,486	-32,843	50,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	22	250	141	162	348	171	19	45	79	173	139
Pre-Tax Profit	38,838	18,619	-39,275	5,031	-27,509	34,821	40,229	12,358	-2,681	-2,407	-32,670	51,067
Tax	-7,379	-3,538	0	-956	0	-6,964	-8,448	-2,842	0	0	0	-14,299
Profit After Tax	31,459	15,081	-39,275	4,075	-27,509	27,857	31,781	9,516	-2,681	-2,407	-32,670	36,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,459	15,081	-39,275	4,075	-27,509	27,857	31,781	9,516	-2,681	-2,407	-32,670	36,768
Employee Costs	69,677	88,157	92,538	85,825	103,293	51,857	52,097	51,570	53,585	48,875	48,308	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	38,838	18,597	-38,066	6,366	-26,138	35,032	40,447	13,036	-1,296	-1,140	-31,861	51,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,906	765	857	1,030	2,506	950	167	388	917	1,514	1,772	385
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,906	765	857	1,030	2,506	950	167	388	917	1,514	1,772	385
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,774	45,203	12,100	9,864	12,240	18,075	7,618	15,743	3,063	7,525	23,843	11,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	16,753	0	0	0
Cash	0	0	5,832	60,946	51,562	77,854	61,195	7,348	91	17,933	13,615	55,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,774	45,203	17,932	70,810	63,802	95,929	68,813	23,091	19,907	25,458	37,458	66,626
total assets	86,680	45,968	18,789	71,840	66,308	96,879	68,980	23,479	20,824	26,972	39,230	67,011
Bank overdraft	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
Trade Creditors	34,685	25,432	12,334	26,110	24,653	27,715	27,673	13,664	20,814	20,787	34,132	30,242
Group/Directors Accounts	0	0	0	0	0	0	0	289	0	3,494	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	34,685	25,432	12,334	26,110	24,653	27,715	27,673	13,953	20,814	24,281	34,132	30,242
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,685	25,432	12,334	26,110	24,653	27,715	27,673	13,953	20,814	24,281	34,132	30,242
net assets	51,995	20,536	6,455	45,730	41,655	69,164	41,307	9,526	10	2,691	5,098	36,769
total shareholders funds	51,995	20,536	6,455	45,730	41,655	69,164	41,307	9,526	10	2,691	5,098	36,769

	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	38,838	18,597	-39,525	4,890	-27,671	34,474	40,058	12,340	-2,726	-2,486	-32,843	50,928
Depreciation	0	0	1,459	1,476	1,533	558	389	696	1,430	1,346	982	192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,379	-3,538	0	-956	0	-6,964	-8,448	-2,842	0	0	0	-14,299
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,571	33,103	2,236	-2,376	-5,835	10,457	-8,125	-4,073	12,291	-16,318	12,705	11,138
Creditors	9,253	13,098	-13,776	1,457	-3,062	42	14,009	-7,150	27	-13,345	3,890	30,242
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,141	-4,946	-54,078	9,243	-23,365	17,653	54,133	7,117	-13,560	1,833	-40,676	55,925
Investing Activities
capital expenditure	-2,141	92	-1,286	0	-3,089	-1,341	-168	-167	-833	-1,088	-2,369	-577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,141	92	-1,286	0	-3,089	-1,341	-168	-167	-833	-1,088	-2,369	-577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-289	289	-3,494	3,494	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-1,000	0	0	0	0	0	0	0	0	999	1
interest	0	22	250	141	162	348	171	19	45	79	173	139
cash flow from financing	0	-978	250	141	162	348	-118	308	-3,449	3,573	1,172	140
cash and cash equivalents
cash	0	-5,832	-55,114	9,384	-26,292	16,659	53,847	7,257	-17,842	4,318	-41,873	55,488
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-5,832	-55,114	9,384	-26,292	16,659	53,847	7,257	-17,842	4,318	-41,873	55,488

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.e. consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.

K.M.E. CONSULTANCY LIMITED group structure

K.M.E. Consultancy Limited has no subsidiary companies.

Ultimate parent company

K.M.E. CONSULTANCY LIMITED

06665738

K.M.E. CONSULTANCY LIMITED Shareholders

kevin john moir

100%

K.M.E. Consultancy Limited currently has 1 director, Mr Kevin Moir serving since Aug 2008.

officer	country	age	start	end	role
Mr Kevin Moir	England	62 years	Aug 2008	-	Director

P&L

August 2020

turnover

147.1k

+44%

operating profit

38.8k

gross margin

25.4%

+0.22%

turnover

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

Balance Sheet

August 2020

net assets

52k

+1.53%

total assets

86.7k

+0.89%

cash

net assets

Total assets minus all liabilities

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company number

06665738

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

2 mountside, stanmore, middlesex, HA7 2DT

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.e. consultancy limited.

k.m.e. consultancy limited Company Information

k.m.e. consultancy limited Estimated Valuation

k.m.e. consultancy limited Estimated Valuation

k.m.e. consultancy limited Estimated Valuation

K.m.e. Consultancy Limited Overview

K.m.e. Consultancy Limited Health Check

K.M.E. CONSULTANCY LIMITED financials

k.m.e. consultancy limited Credit Report and Business Information

K.m.e. Consultancy Limited Competitor Analysis

k.m.e. consultancy limited Ownership

k.m.e. consultancy limited directors

k.m.e. consultancy limited company details

k.m.e. consultancy limited Charges & Mortgages

k.m.e. consultancy limited Companies House Filings - See Documents