birchwood knight limited

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birchwood knight limited Company Information

Share BIRCHWOOD KNIGHT LIMITED

Company Number

06801597

Shareholders

taylor birchwood limited

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

7 bell yard, london, WC2A 2JR

birchwood knight limited Estimated Valuation

£160.3k

Pomanda estimates the enterprise value of BIRCHWOOD KNIGHT LIMITED at £160.3k based on a Turnover of £1m and 0.16x industry multiple (adjusted for size and gross margin).

birchwood knight limited Estimated Valuation

£112k

Pomanda estimates the enterprise value of BIRCHWOOD KNIGHT LIMITED at £112k based on an EBITDA of £44.6k and a 2.51x industry multiple (adjusted for size and gross margin).

birchwood knight limited Estimated Valuation

£633.9k

Pomanda estimates the enterprise value of BIRCHWOOD KNIGHT LIMITED at £633.9k based on Net Assets of £402.5k and 1.58x industry multiple (adjusted for liquidity).

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Birchwood Knight Limited Overview

Birchwood Knight Limited is a live company located in london, WC2A 2JR with a Companies House number of 06801597. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2009, it's largest shareholder is taylor birchwood limited with a 100% stake. Birchwood Knight Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Birchwood Knight Limited Health Check

Pomanda's financial health check has awarded Birchwood Knight Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£8.7m)

£1m - Birchwood Knight Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)

-1% - Birchwood Knight Limited

7.9% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)

22.4% - Birchwood Knight Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it as profitable than the average company (3.1%)

3.4% - Birchwood Knight Limited

3.1% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (44)

14 - Birchwood Knight Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Birchwood Knight Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73k, this is less efficient (£152.8k)

£73k - Birchwood Knight Limited

£152.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (41 days)

39 days - Birchwood Knight Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (8 days)

1 days - Birchwood Knight Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birchwood Knight Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (11 weeks)

133 weeks - Birchwood Knight Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (66.9%)

29.6% - Birchwood Knight Limited

66.9% - Industry AVG

BIRCHWOOD KNIGHT LIMITED financials

EXPORTms excel logo

Birchwood Knight Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £402.5 thousand. According to their latest financial statements, Birchwood Knight Limited has 14 employees and maintains cash reserves of £434.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,022,4741,403,543757,6301,052,0681,361,9011,347,5931,587,354777,4081,073,8471,672,7261,331,8951,136,708780,793423,938416,042
Other Income Or Grants000000000000000
Cost Of Sales793,1471,033,751561,031808,7541,041,5821,029,8921,213,854590,080822,6571,244,9191,000,049818,647533,074288,178293,831
Gross Profit229,326369,792196,599243,314320,319317,701373,501187,328251,190427,807331,846318,061247,719135,760122,212
Admin Expenses194,446462,283141,144344,076231,612352,057223,277300,236344,582165,717229,974218,773146,20814,510113,878
Operating Profit34,880-92,49155,455-100,76288,707-34,356150,224-112,908-93,392262,090101,87299,288101,511121,2508,334
Interest Payable000000000000000
Interest Receivable18,47212,0001,0254352,8832,3261,5449202,5452,3471,4761,159860424138
Pre-Tax Profit53,352-80,49156,480-100,32791,590-32,030151,768-111,988-90,847264,437103,348100,447102,372121,6748,472
Tax-13,3380-10,7310-17,4020-28,83600-55,532-23,770-24,107-26,617-34,069-2,372
Profit After Tax40,014-80,49145,749-100,32774,188-32,030122,932-111,988-90,847208,90579,57876,34075,75587,6056,100
Dividends Paid000000000000000
Retained Profit40,014-80,49145,749-100,32774,188-32,030122,932-111,988-90,847208,90579,57876,34075,75587,6056,100
Employee Costs730,880703,928275,677249,855262,322271,334249,723294,014242,513393,333355,511298,326223,144145,283159,459
Number Of Employees141466666761098644
EBITDA*44,589-88,17758,861-99,77989,104-33,959150,588-112,572-92,972262,729102,612100,058101,841121,4838,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets16,3695,2196,81309831,3801,4601,3441,68006391,379227557399
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,3695,2196,81309831,3801,4601,3441,68006391,379227557399
Stock & work in progress000000000000000
Trade Debtors110,567220,085132,854128,200199,850203,520245,86871,237147,597128,973103,333104,22038,68233,86710,045
Group Debtors5,00100000000000000
Misc Debtors5,6755,6169,8169,8169,8169,81651,46077,74611,735000000
Cash434,225269,453416,249403,786465,875302,909317,226300,495435,712582,135356,471233,946229,729114,46355,119
misc current assets000000000000000
total current assets555,468495,154558,919541,802675,541516,245614,554449,478595,044711,108459,804338,166268,411148,33065,164
total assets571,837500,373565,732541,802676,524517,625616,014450,822596,724711,108460,443339,545268,638148,88765,563
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,0521,2123,898000000175,825134,06592,74598,17854,18258,463
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities165,302136,692118,874144,591178,98694,275160,634118,374152,288000000
total current liabilities169,354137,904122,772144,591178,98694,275160,634118,374152,288175,825134,06592,74598,17854,18258,463
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities169,354137,904122,772144,591178,98694,275160,634118,374152,288175,825134,06592,74598,17854,18258,463
net assets402,483362,469442,960397,211497,538423,350455,380332,448444,436535,283326,378246,800170,46094,7057,100
total shareholders funds402,483362,469442,960397,211497,538423,350455,380332,448444,436535,283326,378246,800170,46094,7057,100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit34,880-92,49155,455-100,76288,707-34,356150,224-112,908-93,392262,090101,87299,288101,511121,2508,334
Depreciation9,7094,3143,406983397397364336420639740770330233200
Amortisation000000000000000
Tax-13,3380-10,7310-17,4020-28,83600-55,532-23,770-24,107-26,617-34,069-2,372
Stock000000000000000
Debtors-104,45883,0314,654-71,650-3,670-83,992148,345-10,34930,35925,640-88765,5384,81523,82210,045
Creditors2,840-2,6863,89800000-175,82541,76041,320-5,43343,996-4,28158,463
Accruals and Deferred Income28,61017,818-25,717-34,39584,711-66,35942,260-33,914152,288000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations167,159-156,07621,657-62,524160,083-16,32615,667-136,137-146,868223,317121,0494,980114,40559,31154,580
Investing Activities
capital expenditure-20,859-2,720-10,21900-317-4800-2,10000-1,9220-391-599
Change in Investments000000000000000
cash flow from investments-20,859-2,720-10,21900-317-4800-2,10000-1,9220-391-599
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest18,47212,0001,0254352,8832,3261,5449202,5452,3471,4761,159860424138
cash flow from financing18,47212,0001,0254352,8832,3261,5449202,5452,3471,4761,1598604241,138
cash and cash equivalents
cash164,772-146,79612,463-62,089162,966-14,31716,731-135,217-146,423225,664122,5254,217115,26659,34455,119
overdraft000000000000000
change in cash164,772-146,79612,463-62,089162,966-14,31716,731-135,217-146,423225,664122,5254,217115,26659,34455,119

birchwood knight 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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Birchwood Knight Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for birchwood knight limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.

birchwood knight limited Ownership

BIRCHWOOD KNIGHT LIMITED group structure

Birchwood Knight Limited has no subsidiary companies.

Ultimate parent company

BIRCHWOOD KNIGHT LIMITED

06801597

BIRCHWOOD KNIGHT LIMITED Shareholders

taylor birchwood limited 100%

birchwood knight limited directors

Birchwood Knight Limited currently has 2 directors. The longest serving directors include Mr Wayne Reynolds (Jan 2009) and Mr Matthew Wall (Sep 2024).

officercountryagestartendrole
Mr Wayne ReynoldsEngland45 years Jan 2009- Director
Mr Matthew WallEngland46 years Sep 2024- Director

P&L

January 2024

turnover

1m

-27%

operating profit

34.9k

0%

gross margin

22.5%

-14.87%

turnover

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

Balance Sheet

January 2024

net assets

402.5k

+0.11%

total assets

571.8k

+0.14%

cash

434.2k

+0.61%

net assets

Total assets minus all liabilities

birchwood knight limited company details

company number

06801597

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

birchwood knight 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 birchwood knight limited.

birchwood knight 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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birchwood knight limited Companies House Filings - See Documents

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