kas research limited
kas research limited Company Information
Group Structure
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Industry
Manufacture of consumer electronics
Registered Address
the old granary,, 10 telegraph road,, wirral, CH60 2SA
Website
www.kasr.co.ukkas research limited Estimated Valuation
Pomanda estimates the enterprise value of KAS RESEARCH LIMITED at £391.5k based on a Turnover of £727.4k and 0.54x industry multiple (adjusted for size and gross margin).
kas research limited Estimated Valuation
Pomanda estimates the enterprise value of KAS RESEARCH LIMITED at £0 based on an EBITDA of £-580 and a 3.48x industry multiple (adjusted for size and gross margin).
kas research limited Estimated Valuation
Pomanda estimates the enterprise value of KAS RESEARCH LIMITED at £0 based on Net Assets of £-15.5k and 1.91x industry multiple (adjusted for liquidity).
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Kas Research Limited Overview
Kas Research Limited is a live company located in wirral, CH60 2SA with a Companies House number of 07282823. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in June 2010, it's largest shareholder is ben dylan parkins with a 100% stake. Kas Research Limited is a established, small sized company, Pomanda has estimated its turnover at £727.4k with declining growth in recent years.
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Kas Research Limited Health Check
Pomanda's financial health check has awarded Kas Research 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £727.4k, make it smaller than the average company (£7.5m)
- Kas Research Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Kas Research Limited
4.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (40%)
- Kas Research Limited
40% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
- Kas Research Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Kas Research Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Kas Research Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £727.4k, this is more efficient (£217.5k)
- Kas Research Limited
£217.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
- Kas Research Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (60 days)
- Kas Research Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kas Research Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kas Research Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (54.4%)
106.7% - Kas Research Limited
54.4% - Industry AVG
KAS RESEARCH LIMITED financials
Kas Research Limited's latest turnover from June 2023 is estimated at £727.4 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Kas Research Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362 | 453 | 584 | 392 | 232 | 764 | 1,298 | 992 | 49 | 145 | 434 | 726 | 683 |
| 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 | 362 | 453 | 584 | 392 | 232 | 764 | 1,298 | 992 | 49 | 145 | 434 | 726 | 683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,008 | 144,470 | 114,770 | 85,322 | 56,737 | 28,010 |
| Trade Debtors | 232,165 | 232,573 | 231,843 | 230,737 | 229,143 | 226,705 | 204,555 | 1,048 | 1,408 | 198 | 13 | 4 | 211 |
| 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 | 0 | 0 | 1,773 | 2,892 | 9,553 | 2,544 | 3,326 | 252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,165 | 232,573 | 231,843 | 230,737 | 229,143 | 226,705 | 204,555 | 173,829 | 148,770 | 124,521 | 87,879 | 60,067 | 28,473 |
| total assets | 232,527 | 233,026 | 232,427 | 231,129 | 229,375 | 227,469 | 205,853 | 174,821 | 148,819 | 124,666 | 88,313 | 60,793 | 29,156 |
| 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 | 248,064 | 247,983 | 246,921 | 245,037 | 242,562 | 239,668 | 216,856 | 184,425 | 157,108 | 131,960 | 94,467 | 65,867 | 32,774 |
| Group/Directors Accounts | 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 |
| 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 | 248,064 | 247,983 | 246,921 | 245,037 | 242,562 | 239,668 | 216,856 | 184,425 | 157,108 | 131,960 | 94,467 | 65,867 | 32,774 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 248,064 | 247,983 | 246,921 | 245,037 | 242,562 | 239,668 | 216,856 | 184,425 | 157,108 | 131,960 | 94,467 | 65,867 | 32,774 |
| net assets | -15,537 | -14,957 | -14,494 | -13,908 | -13,187 | -12,199 | -11,003 | -9,604 | -8,289 | -7,294 | -6,154 | -5,074 | -3,618 |
| total shareholders funds | -15,537 | -14,957 | -14,494 | -13,908 | -13,187 | -12,199 | -11,003 | -9,604 | -8,289 | -7,294 | -6,154 | -5,074 | -3,618 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 328 | 96 | 289 | 292 | 298 | 218 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -171,008 | 26,538 | 29,700 | 29,448 | 28,585 | 28,727 | 28,010 |
| Debtors | -408 | 730 | 1,106 | 1,594 | 2,438 | 22,150 | 203,507 | -360 | 1,210 | 185 | 9 | -207 | 211 |
| Creditors | 81 | 1,062 | 1,884 | 2,475 | 2,894 | 22,812 | 32,431 | 27,317 | 25,148 | 37,493 | 28,600 | 33,093 | 32,774 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -1,773 | -1,119 | -6,661 | 7,009 | -782 | 3,074 | 252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,773 | -1,119 | -6,661 | 7,009 | -782 | 3,074 | 252 |
kas research limited Credit Report and Business Information
Kas Research Limited Competitor Analysis
Perform a competitor analysis for kas research limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH60 area or any other competitors across 12 key performance metrics.
kas research limited Ownership
KAS RESEARCH LIMITED group structure
Kas Research Limited has no subsidiary companies.
Ultimate parent company
KAS RESEARCH LIMITED
07282823
kas research limited directors
Kas Research Limited currently has 1 director, Mr Ben Parkins serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Parkins | England | 46 years | Jun 2010 | - | Director |
P&L
June 2023turnover
727.4k
+13%
operating profit
-580
0%
gross margin
26.7%
+14.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-15.5k
+0.04%
total assets
232.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kas research limited company details
company number
07282823
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old granary,, 10 telegraph road,, wirral, CH60 2SA
Bank
-
Legal Advisor
-
kas research 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 kas research limited.
kas research 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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kas research limited Companies House Filings - See Documents
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