knowledge to action (holdings) limited
knowledge to action (holdings) limited Company Information
Company Number
06952258
Registered Address
c/o cbhc ltd, steeple house, sui, first floor, chelmsford, essex, CM1 1NH
Industry
Activities of head offices
Telephone
02077518900
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gregory Secker15 Years
Shareholders
gregory john secker 100%
knowledge to action (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE TO ACTION (HOLDINGS) LIMITED at £25.3m based on a Turnover of £27.7m and 0.91x industry multiple (adjusted for size and gross margin).
knowledge to action (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE TO ACTION (HOLDINGS) LIMITED at £8.1m based on an EBITDA of £1.3m and a 6.29x industry multiple (adjusted for size and gross margin).
knowledge to action (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE TO ACTION (HOLDINGS) LIMITED at £0 based on Net Assets of £-5.6m and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knowledge To Action (holdings) Limited Overview
Knowledge To Action (holdings) Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 06952258. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is gregory john secker with a 100% stake. Knowledge To Action (holdings) Limited is a established, large sized company, Pomanda has estimated its turnover at £27.7m with rapid growth in recent years.
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Knowledge To Action (holdings) Limited Health Check
Pomanda's financial health check has awarded Knowledge To Action (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £27.7m, make it larger than the average company (£20.1m)
£27.7m - Knowledge To Action (holdings) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3%)
40% - Knowledge To Action (holdings) Limited
3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (33.2%)
20.1% - Knowledge To Action (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6%)
4.6% - Knowledge To Action (holdings) Limited
6% - Industry AVG
Employees
with 25 employees, this is below the industry average (118)
25 - Knowledge To Action (holdings) Limited
118 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£45.7k)
£72.7k - Knowledge To Action (holdings) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£186.9k)
£1.1m - Knowledge To Action (holdings) Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (47 days)
22 days - Knowledge To Action (holdings) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Knowledge To Action (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledge To Action (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Knowledge To Action (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (57.3%)
151.3% - Knowledge To Action (holdings) Limited
57.3% - Industry AVG
KNOWLEDGE TO ACTION (HOLDINGS) LIMITED financials
Knowledge To Action (Holdings) Limited's latest turnover from December 2022 is £27.7 million and the company has net assets of -£5.6 million. According to their latest financial statements, Knowledge To Action (Holdings) Limited has 25 employees and maintains cash reserves of £730 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,711,201 | 19,075,240 | 13,373,720 | 10,199,986 | 13,481,603 | 15,374,837 | 16,628,147 | 12,702,580 | 13,973,927 | 14,302,497 | 15,500,389 | 17,719,205 | 10,940,510 | 9,537,218 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,134,458 | 11,578,329 | 10,340,303 | 6,452,397 | 7,223,391 | 10,124,308 | 9,435,958 | 6,518,160 | 6,886,634 | 8,565,649 | 9,874,344 | 10,673,611 | 5,655,760 | 3,646,187 |
| Gross Profit | 5,576,743 | 7,496,911 | 3,033,417 | 3,747,589 | 6,258,212 | 5,250,529 | 7,192,189 | 6,184,420 | 7,087,293 | 5,736,848 | 5,626,045 | 7,045,594 | 5,284,750 | 5,891,031 |
| Admin Expenses | 4,316,309 | 6,744,685 | 4,024,692 | 4,807,886 | 5,953,324 | 9,265,009 | 7,588,976 | 5,952,396 | 6,537,954 | 6,125,061 | 6,343,870 | 6,371,432 | 6,813,354 | 5,155,759 |
| Operating Profit | 1,260,434 | 752,226 | -991,275 | -1,060,297 | 304,888 | -4,014,480 | -396,787 | 232,024 | 549,339 | -388,213 | -717,825 | 674,162 | -1,528,604 | 735,272 |
| Interest Payable | 59,618 | 142,280 | 0 | 94,410 | 0 | 218 | 4,941 | 41,472 | 53,819 | 28,430 | 9,860 | 598 | 1 | |
| Interest Receivable | 361,249 | 345,736 | 0 | 134,581 | 15,235 | 31,456 | 44,511 | 49,402 | 30,396 | 75,141 | 36,725 | 79,369 | 47,332 | 2,923 |
| Pre-Tax Profit | 1,562,065 | 955,682 | -991,275 | -1,797,680 | 327,871 | -3,983,024 | -352,494 | 276,485 | 824,289 | -172,225 | -709,530 | 748,803 | -1,481,870 | 738,194 |
| Tax | -74,727 | -50,433 | 0 | 4,578 | -248,935 | -11,226 | -8,755 | -39,666 | 53,409 | -64,087 | 102,746 | -53,337 | -98,843 | -237,744 |
| Profit After Tax | 1,487,338 | 905,249 | -991,275 | -1,793,102 | 78,936 | -3,994,250 | -361,249 | 236,819 | 877,698 | -236,312 | -606,784 | 695,466 | -1,580,713 | 500,450 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 553,500 | 320,000 |
| Retained Profit | 1,487,338 | 905,249 | -991,275 | -1,793,102 | 78,936 | -3,994,250 | -361,249 | 236,819 | 877,698 | -236,312 | -606,784 | 585,466 | -2,134,213 | 180,450 |
| Employee Costs | 1,816,634 | 1,353,115 | 1,582,570 | 1,881,985 | 3,503,936 | 4,004,518 | 3,732,133 | 2,968,930 | 3,423,113 | 3,163,197 | 2,942,208 | 3,035,531 | 3,821,511 | 3,299,779 |
| Number Of Employees | 25 | 26 | 33 | 33 | 46 | 103 | 83 | 140 | 135 | 126 | 105 | 85 | 72 | 45 |
| EBITDA* | 1,286,601 | 797,588 | -948,528 | -983,420 | 400,852 | -3,947,866 | -91,288 | 562,012 | 929,418 | -135,951 | -674,682 | 879,177 | -1,418,536 | 804,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,899 | 42,066 | 207,428 | 130,396 | 207,117 | 241,005 | 213,704 | 231,549 | 208,364 | 461,609 | 635,866 | 596,411 | 357,622 | 260,520 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,915 | 407,830 | 611,745 | 3,553 | 7,106 | 10,659 | 14,212 |
| Investments & Other | 1,323,287 | 1,323,287 | 1,203,287 | 1,203,287 | 1,203,287 | 1,203,287 | 1,203,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,406 | 119,209 | 192,066 | 0 | 0 | 0 |
| Total Fixed Assets | 1,339,186 | 1,365,353 | 1,410,715 | 1,333,683 | 1,410,404 | 1,444,292 | 1,416,991 | 435,464 | 652,600 | 1,192,563 | 831,485 | 603,517 | 368,281 | 274,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,683,937 | 754,233 | 1,250,204 | 368,351 | 99,609 | 291,492 | 33,862 | 84,725 | 2,010,451 | 2,274,185 | 2,520,801 | 2,247,466 | 2,552,275 | 1,736,739 |
| Group Debtors | 6,961,505 | 4,580,452 | 5,276,431 | 2,565,535 | 1,313,734 | 1,176,750 | 226,419 | 98,589 | 168,754 | 3,455 | 3,100 | 904,184 | 0 | 0 |
| Misc Debtors | 258,274 | 215,371 | 1,406,195 | 2,974,892 | 1,796,907 | 1,995,967 | 5,658,028 | 6,891,678 | 4,316,037 | 2,104,984 | 996,747 | 1,384,835 | 223,138 | 170,375 |
| Cash | 730,023 | 964,006 | 1,133,196 | 734,327 | 1,941,246 | 4,117,279 | 4,086,723 | 4,235,862 | 4,913,861 | 6,109,123 | 6,025,004 | 4,366,418 | 4,127,909 | 2,877,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,633,739 | 6,514,062 | 9,066,026 | 6,643,105 | 5,151,496 | 7,581,488 | 10,005,032 | 11,310,854 | 11,409,103 | 10,491,747 | 9,545,652 | 8,902,903 | 6,903,322 | 4,784,248 |
| total assets | 10,972,925 | 7,879,415 | 10,476,741 | 7,976,788 | 6,561,900 | 9,025,780 | 11,422,023 | 11,746,318 | 12,061,703 | 11,684,310 | 10,377,137 | 9,506,420 | 7,271,603 | 5,058,980 |
| Bank overdraft | 0 | 0 | 0 | 86,234 | 95,211 | 0 | 12,987 | 3,154 | 3,907 | 5,633 | 18,650 | 10,782 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,282,411 | 1,253,099 | 6,875,094 | 4,491,632 | 2,296,130 | 1,915,955 | 1,133,767 | 548,688 | 364,671 | 471,302 | 697,981 | 671,805 | 357,072 | 545,726 |
| Group/Directors Accounts | 6,845,990 | 2,343,390 | 2,205,264 | 2,259,503 | 1,325,056 | 1,630,081 | 2,257,370 | 2,617,420 | 1,181,146 | 30,684 | 202,083 | 3,795 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 7,468,812 | 11,380,158 | 8,503,083 | 6,854,688 | 6,103,170 | 10,418,417 | 8,962,322 | 9,160,230 | 11,330,856 | 12,868,099 | 10,912,635 | 9,647,520 | 8,318,679 | 3,797,189 |
| total current liabilities | 16,597,213 | 14,976,647 | 17,583,441 | 13,692,057 | 9,819,567 | 13,964,453 | 12,366,446 | 12,329,492 | 12,880,580 | 13,375,718 | 11,831,349 | 10,333,902 | 8,675,751 | 4,342,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,168 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 8,829 | 537,413 | 937,569 | 1,602,069 | 0 | 0 | 0 | 0 | 0 | 6,052 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 35,000 | 21,000 |
| total long term liabilities | 0 | 8,829 | 537,413 | 937,569 | 1,602,069 | 0 | 0 | 0 | 0 | 5,168 | 6,052 | 26,000 | 35,000 | 21,000 |
| total liabilities | 16,597,213 | 14,985,476 | 18,120,854 | 14,629,626 | 11,421,636 | 13,964,453 | 12,366,446 | 12,329,492 | 12,880,580 | 13,380,886 | 11,837,401 | 10,359,902 | 8,710,751 | 4,363,915 |
| net assets | -5,624,288 | -7,106,061 | -7,644,113 | -6,652,838 | -4,859,736 | -4,938,673 | -944,423 | -583,174 | -818,877 | -1,696,576 | -1,460,264 | -853,482 | -1,439,148 | 695,065 |
| total shareholders funds | -5,624,288 | -7,106,061 | -7,644,113 | -6,652,838 | -4,859,736 | -4,938,673 | -944,423 | -583,174 | -818,877 | -1,696,576 | -1,460,264 | -853,482 | -1,439,148 | 695,065 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,260,434 | 752,226 | -991,275 | -1,060,297 | 304,888 | -4,014,480 | -396,787 | 232,024 | 549,339 | -388,213 | -717,825 | 674,162 | -1,528,604 | 735,272 |
| Depreciation | 26,167 | 45,362 | 42,747 | 76,877 | 95,964 | 66,614 | 101,584 | 126,073 | 176,164 | 248,709 | 39,590 | 201,462 | 106,515 | 65,645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 203,915 | 203,915 | 203,915 | 3,553 | 3,553 | 3,553 | 3,553 | 3,553 |
| Tax | -74,727 | -50,433 | 0 | 4,578 | -248,935 | -11,226 | -8,755 | -39,666 | 53,409 | -64,087 | 102,746 | -53,337 | -98,843 | -237,744 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,353,660 | -2,382,774 | 2,024,052 | 2,698,528 | -253,959 | -2,454,100 | -1,156,683 | 543,344 | 2,029,815 | 789,119 | -823,771 | 1,761,072 | 868,299 | 1,907,114 |
| Creditors | 1,029,312 | -5,621,995 | 2,383,462 | 2,195,502 | 380,175 | 782,188 | 585,079 | 184,017 | -106,631 | -226,679 | 26,176 | 314,733 | -188,654 | 545,726 |
| Accruals and Deferred Income | -3,911,346 | 2,877,075 | 1,648,395 | 751,518 | -4,315,247 | 1,456,095 | -197,908 | -2,170,626 | -1,537,243 | 1,955,464 | 1,265,115 | 1,328,841 | 4,521,490 | 3,797,189 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | -9,000 | 14,000 | 21,000 |
| Cash flow from operations | -5,023,820 | 385,009 | 1,059,277 | -730,350 | -3,529,196 | 733,291 | 1,443,811 | -2,007,607 | -2,690,862 | 739,628 | 1,517,126 | 699,342 | 1,961,158 | 3,023,527 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 81,232 | -172,999 | -1,287,025 | -160,246 | 72,592 | -720,202 | -451,314 | -440,251 | -213,300 | -147,840 |
| Change in Investments | 0 | 120,000 | 0 | 0 | 0 | 0 | 1,203,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -120,000 | 0 | 0 | 81,232 | -172,999 | -2,490,312 | -160,246 | 72,592 | -720,202 | -451,314 | -440,251 | -213,300 | -147,840 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,502,600 | 138,126 | -54,239 | 934,447 | -305,025 | -627,289 | -360,050 | 1,436,274 | 1,150,462 | -171,399 | 198,288 | 3,795 | 0 | 0 |
| Other Short Term Loans | 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 | -5,168 | 5,168 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,829 | -528,584 | -400,156 | -664,500 | 1,602,069 | 0 | 0 | 0 | 0 | -6,052 | 6,052 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 301,631 | 203,456 | 0 | 40,171 | 31,456 | 44,293 | 44,461 | -11,076 | 21,322 | 8,295 | 69,509 | 46,734 | 2,922 | |
| cash flow from financing | 4,789,837 | -554,199 | -454,395 | 310,118 | -595,833 | -315,757 | 1,479,619 | 1,134,219 | -150,961 | 212,637 | 73,504 | 46,734 | 517,537 | |
| cash and cash equivalents | ||||||||||||||
| cash | -233,983 | -169,190 | 398,869 | -1,206,919 | -2,176,033 | 30,556 | -149,139 | -677,999 | -1,195,262 | 84,119 | 1,658,586 | 238,509 | 1,250,775 | 2,877,134 |
| overdraft | 0 | 0 | -86,234 | -8,977 | 95,211 | -12,987 | 9,833 | -753 | -1,726 | -13,017 | 7,868 | 10,782 | 0 | 0 |
| change in cash | -233,983 | -169,190 | 485,103 | -1,197,942 | -2,271,244 | 43,543 | -158,972 | -677,246 | -1,193,536 | 97,136 | 1,650,718 | 227,727 | 1,250,775 | 2,877,134 |
knowledge to action (holdings) limited Credit Report and Business Information
Knowledge To Action (holdings) Limited Competitor Analysis
Perform a competitor analysis for knowledge to action (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CM1 area or any other competitors across 12 key performance metrics.
knowledge to action (holdings) limited Ownership
KNOWLEDGE TO ACTION (HOLDINGS) LIMITED group structure
Knowledge To Action (Holdings) Limited has 5 subsidiary companies.
Ultimate parent company
KNOWLEDGE TO ACTION (HOLDINGS) LIMITED
06952258
5 subsidiaries
knowledge to action (holdings) limited directors
Knowledge To Action (Holdings) Limited currently has 1 director, Mr Gregory Secker serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Secker | England | 49 years | Jul 2009 | - | Director |
P&L
December 2022turnover
27.7m
+45%
operating profit
1.3m
+68%
gross margin
20.2%
-48.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.6m
-0.21%
total assets
11m
+0.39%
cash
730k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
knowledge to action (holdings) limited company details
company number
06952258
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2009
age
15
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o cbhc ltd, steeple house, sui, first floor, chelmsford, essex, CM1 1NH
accountant
-
auditor
CBHC LIMITED
knowledge to action (holdings) 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 knowledge to action (holdings) limited.
knowledge to action (holdings) limited Companies House Filings - See Documents
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