applied knowledge limited
applied knowledge limited Company Information
Company Number
06902135
Next Accounts
May 2025
Shareholders
brett gordon fraser parnham
jacqueline edna parnham
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 wootton way, cambridge, CB3 9LX
Website
www.applied-knowledge.co.ukapplied knowledge limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KNOWLEDGE LIMITED at £62.6k based on a Turnover of £157.3k and 0.4x industry multiple (adjusted for size and gross margin).
applied knowledge limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KNOWLEDGE LIMITED at £116k based on an EBITDA of £39.8k and a 2.91x industry multiple (adjusted for size and gross margin).
applied knowledge limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED KNOWLEDGE LIMITED at £0 based on Net Assets of £-16.5k and 2.13x industry multiple (adjusted for liquidity).
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Applied Knowledge Limited Overview
Applied Knowledge Limited is a live company located in cambridge, CB3 9LX with a Companies House number of 06902135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is brett gordon fraser parnham with a 51% stake. Applied Knowledge Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.3k with healthy growth in recent years.
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Applied Knowledge Limited Health Check
Pomanda's financial health check has awarded Applied Knowledge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£3.7m)
£157.3k - Applied Knowledge Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)
8% - Applied Knowledge Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
17.4% - Applied Knowledge Limited
38.2% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (6.1%)
25.3% - Applied Knowledge Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Applied Knowledge Limited
23 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£48.2k)
£16.2k - Applied Knowledge Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£152.6k)
£52.4k - Applied Knowledge Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (40 days)
77 days - Applied Knowledge Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Applied Knowledge Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Applied Knowledge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Applied Knowledge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.9%, this is a higher level of debt than the average (61.4%)
148.9% - Applied Knowledge Limited
61.4% - Industry AVG
APPLIED KNOWLEDGE LIMITED financials
Applied Knowledge Limited's latest turnover from August 2023 is £157.3 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, Applied Knowledge Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,302 | 176,385 | 137,000 | 125,611 | 113,479 | 78,450 | 82,428 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 36,785 | 63,402 | -17,543 | 49,880 | 49,750 | 37,951 | 36,732 | |||||||
| Tax | -6,989 | -8,713 | -9,477 | -7,211 | -7,346 | |||||||||
| Profit After Tax | 29,796 | 54,689 | -17,543 | 40,403 | 49,750 | 30,740 | 29,386 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 29,796 | 54,689 | -17,543 | 40,403 | 49,750 | 30,740 | 29,386 | |||||||
| Employee Costs | 48,495 | 28,622 | 17,212 | 15,343 | 8,034 | 7,956 | 7,956 | |||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 249 | 311 | 388 | 486 | 607 | 2,759 | 4,948 | 1,186 | 1,482 | 1,852 | 2,315 | 3,473 | 4,631 | 5,789 |
| Intangible Assets | 6,000 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 249 | 311 | 388 | 486 | 607 | 2,759 | 4,948 | 7,186 | 9,482 | 11,852 | 14,315 | 17,473 | 20,631 | 23,789 |
| Stock & work in progress | 1,250 | |||||||||||||
| Trade Debtors | 33,550 | 69,013 | 35,698 | 145,388 | 84,858 | 19,176 | 52,152 | 17,401 | 6,500 | 5,400 | 351 | 24,180 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 24,364 | 14,721 | 19,689 | 12,347 | 10,625 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 33,550 | 69,013 | 35,698 | 145,388 | 84,858 | 19,176 | 52,152 | 17,401 | 24,364 | 21,221 | 25,089 | 12,347 | 351 | 36,055 |
| total assets | 33,799 | 69,324 | 36,086 | 145,874 | 85,465 | 21,935 | 57,100 | 24,587 | 33,846 | 33,073 | 39,404 | 29,820 | 20,982 | 59,844 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,569 | 36,074 | 4,925 | 91,109 | 17,438 | 47,050 | 24,487 | 33,568 | 26,595 | 32,926 | 12,995 | 16,394 | 55,058 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 13,569 | 36,074 | 4,925 | 91,109 | 17,438 | 47,050 | 24,487 | 33,568 | 26,595 | 32,926 | 12,995 | 16,394 | 55,058 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 29,754 | 36,023 | 45,943 | 45,188 | 67,652 | 59 | 1,259 | 1,259 | 11,237 | |||||
| provisions | 6,989 | 8,713 | 9,477 | 17,713 | 4,397 | 9,950 | 1,632 | 1,200 | ||||||
| total long term liabilities | 36,743 | 44,736 | 45,943 | 54,665 | 85,365 | 4,397 | 9,950 | 59 | 1,259 | 1,259 | 12,869 | 1,200 | ||
| total liabilities | 50,312 | 80,810 | 50,868 | 145,774 | 85,365 | 21,835 | 57,000 | 24,487 | 33,627 | 27,854 | 34,185 | 25,864 | 16,394 | 56,258 |
| net assets | -16,513 | -11,486 | -14,782 | 100 | 100 | 100 | 100 | 100 | 219 | 5,219 | 5,219 | 3,956 | 4,588 | 3,586 |
| total shareholders funds | -16,513 | -11,486 | -14,782 | 100 | 100 | 100 | 100 | 100 | 219 | 5,219 | 5,219 | 3,956 | 4,588 | 3,586 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 63 | 78 | 2,237 | 2,296 | 370 | 463 | 1,158 | 1,158 | 1,158 | 1,158 | ||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | -6,989 | -8,713 | -9,477 | -7,211 | -7,346 | |||||||||
| Stock | -1,250 | 1,250 | ||||||||||||
| Debtors | -35,463 | 33,315 | -109,690 | 60,530 | 65,682 | -32,976 | 34,751 | 17,401 | -6,500 | 1,100 | 5,400 | -351 | -23,829 | 24,180 |
| Creditors | -22,505 | 31,149 | -86,184 | 91,109 | -17,438 | -29,612 | 22,563 | -9,081 | 6,973 | -6,331 | 19,931 | -3,399 | -38,664 | 55,058 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -1,724 | 8,713 | -9,477 | -8,236 | 13,316 | -5,553 | 9,950 | -1,632 | 1,632 | -1,200 | 1,200 | |||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -6,269 | -9,920 | 755 | -22,464 | 67,652 | -59 | -1,200 | -9,978 | 11,237 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -41,092 | -61,313 | 3,416 | -62,867 | -49,750 | -30,918 | -35,586 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,364 | 9,643 | -4,968 | 7,342 | 12,347 | -10,625 | 10,625 | |||||||
| overdraft | ||||||||||||||
| change in cash | -24,364 | 9,643 | -4,968 | 7,342 | 12,347 | -10,625 | 10,625 |
applied knowledge limited Credit Report and Business Information
Applied Knowledge Limited Competitor Analysis
Perform a competitor analysis for applied knowledge limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.
applied knowledge limited Ownership
APPLIED KNOWLEDGE LIMITED group structure
Applied Knowledge Limited has no subsidiary companies.
Ultimate parent company
APPLIED KNOWLEDGE LIMITED
06902135
applied knowledge limited directors
Applied Knowledge Limited currently has 2 directors. The longest serving directors include Mr Brett Parnham (May 2009) and Mrs Jacqueline Parnham (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Parnham | England | 55 years | May 2009 | - | Director |
| Mrs Jacqueline Parnham | England | 54 years | May 2009 | - | Director |
P&L
August 2023turnover
157.3k
-11%
operating profit
39.7k
0%
gross margin
17.5%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16.5k
+0.44%
total assets
33.8k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
applied knowledge limited company details
company number
06902135
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
5 wootton way, cambridge, CB3 9LX
Bank
-
Legal Advisor
-
applied knowledge 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 applied knowledge limited.
applied knowledge 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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applied knowledge limited Companies House Filings - See Documents
| date | description | view/download |
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