Kaizen Plm Limited

POWER SEARCH PRICING

SOLUTIONS

kaizen plm limited Company Information

Live

EstablishedMicroDeclining

Company Number

06921591

Website

www.kaizenplm.com

Registered Address

7 bell yard bell yard, london, WC2A 2JR

Industry

Management consultancy activities (other than financial management)

Telephone

01252653759

Next Accounts Due

March 2026

Group Structure

View All

Directors

Simon Brown15 Years

Shareholders

simon brown 80%

jane shela brown 20%

kaizen plm limited Estimated Valuation

£94.4k

Pomanda estimates the enterprise value of KAIZEN PLM LIMITED at £94.4k based on Net Assets of £35.3k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kaizen Plm Limited is a live company located in london, WC2A 2JR with a Companies House number of 06921591. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is simon brown with a 80% stake. Kaizen Plm Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kaizen Plm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £63.4k, make it smaller than the average company (£216.1k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.9%)

EXPORT

Kaizen Plm Limited's latest turnover from June 2024 is estimated at £63.4 thousand and the company has net assets of £35.3 thousand. According to their latest financial statements, Kaizen Plm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	63,380	72,458	102,881	101,473	102,875	79,214	90,303	97,752	134,808	28,476	32,519	15,504	20,262	19,652	16,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,115	53,742	77,161	76,557	77,477	58,515	64,630	67,497	95,512	20,229	22,600	10,737	13,508	12,765	10,725
Gross Profit	17,265	18,716	25,720	24,916	25,398	20,699	25,673	30,255	39,296	8,248	9,919	4,767	6,754	6,887	5,866
Admin Expenses	26,115	39,108	9,451	33,622	-2,313	23,181	11,253	31,213	20,873	7,454	599	11,220	4,615	4,415	-7,145
Operating Profit	-8,850	-20,392	16,269	-8,706	27,711	-2,482	14,420	-958	18,423	794	9,320	-6,453	2,139	2,472	13,011
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	44	78	56	54	65	58	26
Pre-Tax Profit	-8,850	-20,392	16,269	-8,706	27,711	-2,482	14,420	-958	18,466	873	9,376	-6,399	2,204	2,530	13,036
Tax	0	0	-3,091	0	-5,265	0	-2,740	0	-3,693	-174	-1,969	0	-529	-658	-3,650
Profit After Tax	-8,850	-20,392	13,178	-8,706	22,446	-2,482	11,680	-958	14,773	698	7,407	-6,399	1,675	1,872	9,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,850	-20,392	13,178	-8,706	22,446	-2,482	11,680	-958	14,773	698	7,407	-6,399	1,675	1,872	9,386
Employee Costs	86,030	83,346	81,340	80,103	71,550	92,079	46,896	44,276	51,627	50,511	51,804	52,084	53,080	48,857	48,527
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-8,850	-20,392	16,269	-8,706	27,711	-2,482	14,420	-958	18,423	1,037	9,644	-6,020	2,715	2,472	13,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	22,368	25,906	24,624	10,994	23,326	23,315	8,216	1,456	1,941	731	974	1,298	1,731	898	0
Intangible Assets	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	1,198
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,368	25,906	24,624	10,994	23,326	23,315	8,216	1,456	1,941	731	974	1,298	1,731	898	1,198
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,462	27,950	55,929	58,243	51,132	21,972	45,444	46,425	48,279	8,282	8,980	4,080	5,346	5,215	3,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	497	497	567	573	573	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	17,445	13,944	8,425	13,180	12,810	10,234
misc current assets	0	0	0	0	0	573	573	537	542	0	0	0	0	0	0
total current assets	19,959	28,447	56,496	58,816	51,705	22,545	46,017	46,962	48,821	25,727	22,924	12,505	18,526	18,025	13,800
total assets	42,327	54,353	81,120	69,810	75,031	45,860	54,233	48,418	50,762	26,458	23,898	13,803	20,257	18,923	14,998
Bank overdraft	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
Trade Creditors	6,219	9,325	15,670	17,698	14,223	0	13,329	19,114	20,600	11,719	9,857	7,169	7,224	7,565	0
Group/Directors Accounts	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
hp & lease commitments	0	0	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	0	0
total current liabilities	6,219	9,325	15,670	17,698	14,223	0	13,329	19,114	20,600	11,719	9,857	7,169	7,224	7,565	0
loans	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
Accruals and Deferred Income	780	850	880	720	710	700	770	850	750	0	0	0	0	0	0
other liabilities	0	0	0	0	0	7,508	0	0	0	0	0	0	0	0	5,512
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	780	850	880	720	710	8,208	770	850	750	0	0	0	0	0	5,512
total liabilities	6,999	10,175	16,550	18,418	14,933	8,208	14,099	19,964	21,350	11,719	9,857	7,169	7,224	7,565	5,512
net assets	35,328	44,178	64,570	51,392	60,098	37,652	40,134	28,454	29,412	14,739	14,041	6,634	13,033	11,358	9,486
total shareholders funds	35,328	44,178	64,570	51,392	60,098	37,652	40,134	28,454	29,412	14,739	14,041	6,634	13,033	11,358	9,486

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-8,850	-20,392	16,269	-8,706	27,711	-2,482	14,420	-958	18,423	794	9,320	-6,453	2,139	2,472	13,011
Depreciation	0	0	0	0	0	0	0	0	0	243	324	433	576	0	399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,091	0	-5,265	0	-2,740	0	-3,693	-174	-1,969	0	-529	-658	-3,650
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,488	-28,049	-2,320	7,111	29,733	-23,472	-981	-1,854	39,997	-698	4,900	-1,266	131	1,649	3,566
Creditors	-3,106	-6,345	-2,028	3,475	14,223	-13,329	-5,785	-1,486	8,881	1,862	2,688	-55	-341	7,565	0
Accruals and Deferred Income	-70	-30	160	10	10	-70	-80	100	750	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,538	1,282	13,630	-12,332	6,946	7,591	6,796	-490	-15,636	3,423	5,463	-4,809	1,714	7,730	6,194
Investing Activities
capital expenditure	3,538	-1,282	-13,630	12,332	-11	-15,099	-6,760	485	-1,210	0	0	0	-1,409	-898	-399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,198	1,198
cash flow from investments	3,538	-1,282	-13,630	12,332	-11	-15,099	-6,760	485	-1,210	0	0	0	-1,409	300	-1,597
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-7,508	7,508	0	0	0	0	0	0	0	-5,512	5,512
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	44	78	56	54	65	58	26
cash flow from financing	0	0	0	0	-7,508	7,508	0	0	-56	78	56	54	65	-5,454	5,638
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-17,445	3,501	5,519	-4,755	370	2,576	10,234
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-17,445	3,501	5,519	-4,755	370	2,576	10,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kaizen plm limited. Get real-time insights into kaizen plm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kaizen plm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

KAIZEN PLM LIMITED group structure

Kaizen Plm Limited has no subsidiary companies.

Ultimate parent company

KAIZEN PLM LIMITED

06921591

KAIZEN PLM LIMITED Shareholders

simon brown	80%
jane shela brown	20%

Kaizen Plm Limited currently has 1 director, Mr Simon Brown serving since Jun 2009.

officer	country	age	start	end	role
Mr Simon Brown	England	56 years	Jun 2009	-	Director

P&L

June 2024

turnover

63.4k

-13%

operating profit

-8.9k

gross margin

27.3%

+5.46%

turnover

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

Balance Sheet

June 2024

net assets

35.3k

-0.2%

total assets

42.3k

-0.22%

cash

net assets

Total assets minus all liabilities

Similar Companies

project delivery cell limited

1.5

jfr solutions limited

3.5

disintroubulations limited

naidoo's consultancy limited

maudsley ltd

1.5

company number

06921591

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

7 bell yard bell yard, london, WC2A 2JR

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 kaizen plm limited.

kaizen plm limited Company Information

kaizen plm limited Estimated Valuation

kaizen plm limited Estimated Valuation

kaizen plm limited Estimated Valuation

Kaizen Plm Limited Overview

Kaizen Plm Limited Health Check

KAIZEN PLM LIMITED financials

kaizen plm limited Credit Report and Business Information

Kaizen Plm Limited Competitor Analysis

kaizen plm limited Ownership

kaizen plm limited directors

kaizen plm limited company details

kaizen plm limited Charges & Mortgages

kaizen plm limited Companies House Filings - See Documents