kg project management consultancy limited
kg project management consultancy limited Company Information
Company Number
06866739
Website
-Registered Address
25 thomas cox wharf, tipton, west midlands, DY4 7EP
Industry
Machining
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kumar Gaurav15 Years
Shareholders
kumar gaurav 100%
kg project management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of KG PROJECT MANAGEMENT CONSULTANCY LIMITED at £9k based on a Turnover of £29k and 0.31x industry multiple (adjusted for size and gross margin).
kg project management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of KG PROJECT MANAGEMENT CONSULTANCY LIMITED at £2.2k based on an EBITDA of £846 and a 2.66x industry multiple (adjusted for size and gross margin).
kg project management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of KG PROJECT MANAGEMENT CONSULTANCY LIMITED at £1.2k based on Net Assets of £706 and 1.72x industry multiple (adjusted for liquidity).
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Kg Project Management Consultancy Limited Overview
Kg Project Management Consultancy Limited is a dissolved company that was located in west midlands, DY4 7EP with a Companies House number of 06866739. It operated in the machining sector, SIC Code 25620. Founded in April 2009, it's largest shareholder was kumar gaurav with a 100% stake. The last turnover for Kg Project Management Consultancy Limited was estimated at £29k.
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Kg Project Management Consultancy Limited Health Check
Pomanda's financial health check has awarded Kg Project Management Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£8.1m)
- Kg Project Management Consultancy Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-0.1%)
- Kg Project Management Consultancy Limited
-0.1% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27.3%)
- Kg Project Management Consultancy Limited
27.3% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.1%)
- Kg Project Management Consultancy Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Kg Project Management Consultancy Limited
74 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Kg Project Management Consultancy Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£106.1k)
- Kg Project Management Consultancy Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (65 days)
- Kg Project Management Consultancy Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
- Kg Project Management Consultancy Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kg Project Management Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kg Project Management Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (46.7%)
25.2% - Kg Project Management Consultancy Limited
46.7% - Industry AVG
KG PROJECT MANAGEMENT CONSULTANCY LIMITED financials
Kg Project Management Consultancy Limited's latest turnover from October 2021 is estimated at £29 thousand and the company has net assets of £706. According to their latest financial statements, Kg Project Management Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 683 | 1,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 1,165 | 575 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 683 | 1,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 1,165 | 575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,004 | 1,156 | 7,665 | 4,220 | 13,439 | 0 | 0 | 0 | 640 | 5,991 | 3,270 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,964 | 20,583 | 15,475 | 6,532 | 3,263 | 8,237 | 5,406 | 7,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,004 | 1,156 | 7,665 | 4,220 | 13,439 | 15,964 | 20,583 | 15,475 | 7,172 | 9,254 | 11,507 | 5,406 | 7,352 |
| total assets | 1,004 | 1,839 | 9,031 | 4,220 | 13,439 | 15,964 | 20,583 | 15,475 | 7,172 | 9,254 | 12,482 | 6,571 | 7,927 |
| Bank overdraft | 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 |
| Trade Creditors | 298 | 463 | 8,886 | 4,134 | 9,953 | 9,916 | 10,088 | 7,211 | 0 | 5,406 | 3,048 | 5,242 | 3,018 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,253 | 563 | 4,803 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 298 | 463 | 8,886 | 4,134 | 9,953 | 9,916 | 10,088 | 7,211 | 0 | 5,406 | 12,301 | 5,805 | 7,821 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 125 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 298 | 463 | 9,011 | 4,134 | 9,953 | 9,916 | 10,088 | 7,211 | 0 | 5,406 | 12,301 | 5,805 | 7,821 |
| net assets | 706 | 1,376 | 20 | 86 | 3,486 | 6,048 | 10,495 | 8,264 | 7,172 | 3,848 | 181 | 766 | 106 |
| total shareholders funds | 706 | 1,376 | 20 | 86 | 3,486 | 6,048 | 10,495 | 8,264 | 7,172 | 3,848 | 181 | 766 | 106 |
| Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 989 | 716 | 287 | |||
| Amortisation | 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 |
| Debtors | -6,661 | -6,509 | 3,445 | -9,219 | 13,439 | 0 | 0 | -640 | -5,351 | 2,721 | 3,270 | 0 | 0 |
| Creditors | -8,588 | -8,423 | 4,752 | -5,819 | 37 | -172 | 2,877 | 7,211 | -5,406 | 2,358 | -2,194 | 2,224 | 3,018 |
| Accruals and Deferred Income | -125 | -125 | 125 | 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 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -9,253 | 8,690 | -4,240 | 4,803 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -15,964 | -4,619 | 5,108 | 8,943 | 3,269 | -4,974 | 2,831 | -1,946 | 7,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,964 | -4,619 | 5,108 | 8,943 | 3,269 | -4,974 | 2,831 | -1,946 | 7,352 |
kg project management consultancy limited Credit Report and Business Information
Kg Project Management Consultancy Limited Competitor Analysis
Perform a competitor analysis for kg project management consultancy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DY4 area or any other competitors across 12 key performance metrics.
kg project management consultancy limited Ownership
KG PROJECT MANAGEMENT CONSULTANCY LIMITED group structure
Kg Project Management Consultancy Limited has no subsidiary companies.
Ultimate parent company
KG PROJECT MANAGEMENT CONSULTANCY LIMITED
06866739
kg project management consultancy limited directors
Kg Project Management Consultancy Limited currently has 1 director, Mr Kumar Gaurav serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumar Gaurav | England | 43 years | Apr 2009 | - | Director |
P&L
October 2021turnover
29k
-43%
operating profit
846.9
0%
gross margin
17.2%
-23.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
706
+34.3%
total assets
1k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
kg project management consultancy limited company details
company number
06866739
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
April 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
kumar gaurav ltd (January 2018)
last accounts submitted
October 2021
address
25 thomas cox wharf, tipton, west midlands, DY4 7EP
accountant
-
auditor
-
kg project management consultancy 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 kg project management consultancy limited.
kg project management consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
