kevin johnston associates limited
kevin johnston associates limited Company Information
Company Number
07372168
Next Accounts
Dec 2024
Industry
Engineering related scientific and technical consulting activities
Shareholders
kevin johnston
deborah johnston
Group Structure
View All
Contact
Registered Address
suite 6 dukes house, 4-6 high street, windsor, berkshire, SL4 1LD
Website
kjaltd.comkevin johnston associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN JOHNSTON ASSOCIATES LIMITED at £108.3k based on a Turnover of £178.4k and 0.61x industry multiple (adjusted for size and gross margin).
kevin johnston associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN JOHNSTON ASSOCIATES LIMITED at £23k based on an EBITDA of £4.7k and a 4.95x industry multiple (adjusted for size and gross margin).
kevin johnston associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN JOHNSTON ASSOCIATES LIMITED at £22.8k based on Net Assets of £9.4k and 2.44x industry multiple (adjusted for liquidity).
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Kevin Johnston Associates Limited Overview
Kevin Johnston Associates Limited is a dissolved company that was located in windsor, SL4 1LD with a Companies House number of 07372168. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2010, it's largest shareholder was kevin johnston with a 60% stake. The last turnover for Kevin Johnston Associates Limited was estimated at £178.4k.
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Kevin Johnston Associates Limited Health Check
Pomanda's financial health check has awarded Kevin Johnston Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£397k)
- Kevin Johnston Associates Limited
£397k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
- Kevin Johnston Associates Limited
6.9% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Kevin Johnston Associates Limited
40.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.5%)
- Kevin Johnston Associates Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Kevin Johnston Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Kevin Johnston Associates Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is equally as efficient (£89.2k)
- Kevin Johnston Associates Limited
£89.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kevin Johnston Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kevin Johnston Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kevin Johnston Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (17 weeks)
189 weeks - Kevin Johnston Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (53.5%)
27.4% - Kevin Johnston Associates Limited
53.5% - Industry AVG
KEVIN JOHNSTON ASSOCIATES LIMITED financials
Kevin Johnston Associates Limited's latest turnover from April 2020 is estimated at £178.4 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Kevin Johnston Associates Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 218 | 436 | 0 | 170 | 338 | 506 | 560 | 1,119 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 218 | 436 | 0 | 170 | 338 | 506 | 560 | 1,119 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,610 | 10,055 | 19,176 | 16,538 | 18,104 | 15,484 | 12,603 | 16,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 325 | 345 | 0 | 147 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,898 | 13,602 | 12,509 | 22,830 | 18,341 | 18,210 | 24,601 | 16,097 | 10,329 | 22,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,898 | 13,927 | 18,464 | 32,885 | 37,664 | 34,748 | 42,705 | 31,581 | 22,932 | 38,769 |
| total assets | 12,898 | 13,927 | 18,682 | 33,321 | 37,664 | 34,918 | 43,043 | 32,087 | 23,492 | 39,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 149 | 150 | 0 | 3,908 | 19,554 | 23,441 | 19,698 | 15,132 | 23,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,537 | 8,201 | 9,920 | 17,841 | 18,064 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,537 | 8,350 | 10,070 | 17,841 | 21,972 | 19,554 | 23,441 | 19,698 | 15,132 | 24,087 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 34 | 68 | 101 | 112 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 34 | 68 | 101 | 112 | 0 |
| total liabilities | 3,537 | 8,350 | 10,070 | 17,841 | 21,972 | 19,588 | 23,509 | 19,799 | 15,244 | 24,087 |
| net assets | 9,361 | 5,577 | 8,612 | 15,480 | 15,692 | 15,330 | 19,534 | 12,288 | 8,248 | 15,801 |
| total shareholders funds | 9,361 | 5,577 | 8,612 | 15,480 | 15,692 | 15,330 | 19,534 | 12,288 | 8,248 | 15,801 |
| Apr 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 218 | 218 | 219 | 170 | 168 | 168 | 727 | 559 | 559 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -325 | -5,630 | -4,100 | -9,268 | 2,785 | -1,566 | 2,620 | 2,881 | -3,720 | 16,323 |
| Creditors | -149 | -1 | 150 | -3,908 | -15,646 | -3,887 | 3,743 | 4,566 | -8,703 | 23,835 |
| Accruals and Deferred Income | -4,664 | -1,719 | -7,921 | -223 | 18,064 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -34 | -34 | -33 | -11 | 112 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252 | 252 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -704 | 1,093 | -10,321 | 4,489 | 131 | -6,391 | 8,504 | 5,768 | -12,117 | 22,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -704 | 1,093 | -10,321 | 4,489 | 131 | -6,391 | 8,504 | 5,768 | -12,117 | 22,446 |
kevin johnston associates limited Credit Report and Business Information
Kevin Johnston Associates Limited Competitor Analysis
Perform a competitor analysis for kevin johnston associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.
kevin johnston associates limited Ownership
KEVIN JOHNSTON ASSOCIATES LIMITED group structure
Kevin Johnston Associates Limited has no subsidiary companies.
Ultimate parent company
KEVIN JOHNSTON ASSOCIATES LIMITED
07372168
kevin johnston associates limited directors
Kevin Johnston Associates Limited currently has 2 directors. The longest serving directors include Mr Kevin Johnston (Sep 2010) and Mrs Deborah Johnston (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Johnston | United Kingdom | 67 years | Sep 2010 | - | Director |
| Mrs Deborah Johnston | United Kingdom | 64 years | Feb 2011 | - | Director |
P&L
April 2020turnover
178.4k
+59%
operating profit
4.7k
0%
gross margin
40.5%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
9.4k
+0.68%
total assets
12.9k
-0.07%
cash
12.9k
-0.05%
net assets
Total assets minus all liabilities
kevin johnston associates limited company details
company number
07372168
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
THREE KINGS ACCOUNTING LTD
auditor
-
address
suite 6 dukes house, 4-6 high street, windsor, berkshire, SL4 1LD
Bank
-
Legal Advisor
-
kevin johnston associates 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 kevin johnston associates limited.
kevin johnston associates 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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kevin johnston associates limited Companies House Filings - See Documents
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