kph audit and assurance services limited
kph audit and assurance services limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
255 poulton road, wallasey, CH44 4BT
Website
www.kbhaccountants.co.ukkph audit and assurance services limited Estimated Valuation
Pomanda estimates the enterprise value of KPH AUDIT AND ASSURANCE SERVICES LIMITED at £5.7k based on a Turnover of £5.6k and 1.02x industry multiple (adjusted for size and gross margin).
kph audit and assurance services limited Estimated Valuation
Pomanda estimates the enterprise value of KPH AUDIT AND ASSURANCE SERVICES LIMITED at £0 based on an EBITDA of £-1.1k and a 6.55x industry multiple (adjusted for size and gross margin).
kph audit and assurance services limited Estimated Valuation
Pomanda estimates the enterprise value of KPH AUDIT AND ASSURANCE SERVICES LIMITED at £12 based on Net Assets of £4 and 3.02x industry multiple (adjusted for liquidity).
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Kph Audit And Assurance Services Limited Overview
Kph Audit And Assurance Services Limited is a live company located in wallasey, CH44 4BT with a Companies House number of 06713949. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2008, it's largest shareholder is tracey pritchard with a 100% stake. Kph Audit And Assurance Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.6k with declining growth in recent years.
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Kph Audit And Assurance Services Limited Health Check
Pomanda's financial health check has awarded Kph Audit And Assurance Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£194.9k)
- Kph Audit And Assurance Services Limited
£194.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.4%)
- Kph Audit And Assurance Services Limited
10.4% - Industry AVG
Production
with a gross margin of 97.1%, this company has a comparable cost of product (97.1%)
- Kph Audit And Assurance Services Limited
97.1% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (8.7%)
- Kph Audit And Assurance Services Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Kph Audit And Assurance Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Kph Audit And Assurance Services Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£81.7k)
- Kph Audit And Assurance Services Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (71 days)
- Kph Audit And Assurance Services Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 50641 days, this is slower than average (33 days)
- Kph Audit And Assurance Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kph Audit And Assurance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (34 weeks)
45 weeks - Kph Audit And Assurance Services Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)
100% - Kph Audit And Assurance Services Limited
48.1% - Industry AVG
KPH AUDIT AND ASSURANCE SERVICES LIMITED financials
Kph Audit And Assurance Services Limited's latest turnover from October 2024 is estimated at £5.6 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Kph Audit And Assurance Services Limited has 1 employee and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
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| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,084 | 6,936 | 5,820 | 9,000 | 1,146 | 0 | 2,880 | 0 | 5,554 | 520 | 5,068 | 0 | 1,437 | 35 | 5,053 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,210 | 2,134 | 0 | 5,935 | 5,000 | 0 | 0 | 63 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,848 | 17,346 | 12,180 | 2,031 | 12,087 | 2,665 | 7,606 | 312 | 211 | 61 | 82 | 1,352 | 74 | 47 | 56 | 58 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,142 | 26,416 | 18,000 | 16,966 | 18,233 | 2,665 | 10,486 | 375 | 6,154 | 581 | 5,150 | 1,352 | 1,511 | 82 | 5,109 | 58 |
| total assets | 28,142 | 26,416 | 18,000 | 16,966 | 18,233 | 2,665 | 10,486 | 375 | 6,154 | 581 | 5,150 | 1,352 | 1,511 | 82 | 5,109 | 58 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,393 | 22,506 | 15,333 | 10,908 | 12,117 | 2,640 | 10,320 | 0 | 5,554 | 685 | 5,254 | 1,456 | 1,505 | 224 | 5,103 | 56 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,745 | 3,906 | 2,663 | 6,289 | 6,087 | 0 | 152 | 666 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,138 | 26,412 | 17,996 | 17,197 | 18,204 | 2,640 | 10,472 | 666 | 6,153 | 685 | 5,254 | 1,456 | 1,505 | 224 | 5,103 | 56 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 28,138 | 26,412 | 17,996 | 17,197 | 18,204 | 2,640 | 10,472 | 666 | 6,153 | 685 | 5,254 | 1,456 | 1,505 | 224 | 5,103 | 56 |
| net assets | 4 | 4 | 4 | -231 | 29 | 25 | 14 | -291 | 1 | -104 | -104 | -104 | 6 | -142 | 6 | 2 |
| total shareholders funds | 4 | 4 | 4 | -231 | 29 | 25 | 14 | -291 | 1 | -104 | -104 | -104 | 6 | -142 | 6 | 2 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,776 | 3,250 | -9,115 | 8,789 | 6,146 | -2,880 | 2,817 | -5,880 | 5,423 | -4,548 | 5,068 | -1,437 | 1,402 | -5,018 | 5,053 | 0 |
| Creditors | -113 | 7,173 | 4,425 | -1,209 | 9,477 | -7,680 | 10,320 | -5,554 | 4,869 | -4,569 | 3,798 | -49 | 1,281 | -4,879 | 5,047 | 56 |
| Accruals and Deferred Income | 1,839 | 1,243 | -3,626 | 202 | 6,087 | -152 | -514 | 67 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 7,502 | 5,166 | 10,149 | -10,056 | 9,422 | -4,941 | 7,294 | 101 | 150 | -21 | -1,270 | 1,278 | 27 | -9 | -2 | 58 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,502 | 5,166 | 10,149 | -10,056 | 9,422 | -4,941 | 7,294 | 101 | 150 | -21 | -1,270 | 1,278 | 27 | -9 | -2 | 58 |
kph audit and assurance services limited Credit Report and Business Information
Kph Audit And Assurance Services Limited Competitor Analysis
Perform a competitor analysis for kph audit and assurance services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH44 area or any other competitors across 12 key performance metrics.
kph audit and assurance services limited Ownership
KPH AUDIT AND ASSURANCE SERVICES LIMITED group structure
Kph Audit And Assurance Services Limited has no subsidiary companies.
Ultimate parent company
KPH AUDIT AND ASSURANCE SERVICES LIMITED
06713949
kph audit and assurance services limited directors
Kph Audit And Assurance Services Limited currently has 1 director, Mrs Tracey Pritchard serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Pritchard | United Kingdom | 53 years | Oct 2008 | - | Director |
P&L
October 2024turnover
5.6k
-83%
operating profit
-1.1k
0%
gross margin
97.2%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
4
0%
total assets
28.1k
+0.07%
cash
24.8k
+0.43%
net assets
Total assets minus all liabilities
kph audit and assurance services limited company details
company number
06713949
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
255 poulton road, wallasey, CH44 4BT
Bank
-
Legal Advisor
-
kph audit and assurance services 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 kph audit and assurance services limited.
kph audit and assurance services 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.
Click to start generating capital raising & share issue transactions for KPH AUDIT AND ASSURANCE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kph audit and assurance services limited Companies House Filings - See Documents
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