Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
brisance house euxton lane, euxton, chorley, lancashire, PR7 6AQ
Pomanda estimates the enterprise value of KWR TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kwr technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KWR TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
kwr technologies limitedEstimated Valuation
£516.8k
Pomanda estimates the enterprise value of KWR TECHNOLOGIES LIMITED at £516.8k based on Net Assets of £396k and 1.31x industry multiple (adjusted for liquidity).
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Kwr Technologies LimitedOverview
Kwr Technologies Limited is a live company located in chorley, PR7 6AQ with a Companies House number of 07433090. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2010, it's largest shareholder is
aprose solutions limited
with a 100% stake. Kwr Technologies Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kwr Technologies Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Kwr Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kwr Technologies Limited
- - Industry AVG
KWR TECHNOLOGIES LIMITED financials
EXPORT
Kwr Technologies Limited's latest turnover from December 2023 is 0 and the company has net assets of £396 thousand. According to their latest financial statements, we estimate that Kwr Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
23,930
240,635
247,419
168,647
1,253,101
832,229
563,507
481
Other Income Or Grants
Cost Of Sales
163,410
112,875
850,261
566,521
387,453
324
Gross Profit
23,930
240,635
84,009
55,772
402,840
265,708
176,054
157
Admin Expenses
34,383
76,319
57,507
83,126
405,148
227,539
172,327
157
Operating Profit
-10,453
164,316
26,502
-27,354
-2,308
38,169
3,727
Interest Payable
17
Interest Receivable
133
76
22
17
15
Pre-Tax Profit
-10,470
164,316
26,635
-27,278
-2,286
38,186
3,742
Tax
-5,327
-8,783
-898
Profit After Tax
-10,470
164,316
21,308
-27,278
-2,286
29,403
2,844
Dividends Paid
12,948
Retained Profit
-23,418
164,316
21,308
-27,278
-2,286
29,403
2,844
Employee Costs
18,750
33,127
98,971
65,840
294,406
194,471
161,986
32,521
Number Of Employees
1
1
1
1
1
1
2
3
2
9
6
5
1
EBITDA*
-10,453
164,316
26,502
-27,354
-2,308
38,169
3,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,641
1,641
1,642
1,644
1,645
1,691
Debtors (Due After 1 year)
Total Fixed Assets
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,641
1,641
1,642
1,644
1,645
1,691
Stock & work in progress
Trade Debtors
268,493
177,474
120,871
Group Debtors
394,393
394,393
394,393
394,393
394,393
394,393
302,143
322,675
244,384
Misc Debtors
49,968
54,916
59,864
66,060
19,416
Cash
108,862
83,986
22,167
8,291
629
6,122
misc current assets
total current assets
394,393
394,393
394,393
394,393
394,393
394,393
460,973
461,577
326,415
276,784
244,163
146,409
total assets
395,993
395,993
395,993
395,993
395,993
395,993
462,573
463,218
328,056
278,426
245,807
148,054
1,691
Bank overdraft
Bank loan
Trade Creditors
4,301
210
210
19,302
21,455
16,207
91
Group/Directors Accounts
60,180
2,835
16
other short term finances
hp & lease commitments
other current liabilities
38,861
64,391
35,820
total current liabilities
43,162
64,601
96,210
19,302
24,290
16,223
91
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,162
64,601
96,210
19,302
24,290
16,223
91
net assets
395,993
395,993
395,993
395,993
395,993
395,993
419,411
398,617
231,846
259,124
221,517
131,831
1,600
total shareholders funds
395,993
395,993
395,993
395,993
395,993
395,993
419,411
398,617
231,846
259,124
221,517
131,831
1,600
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-10,453
164,316
26,502
-27,354
-2,308
38,169
3,727
Depreciation
Amortisation
Tax
-5,327
-8,783
-898
Stock
Debtors
16,802
-25,480
73,343
35,755
24,959
103,247
140,287
Creditors
-210
4,091
-19,092
-2,153
5,248
16,116
91
Accruals and Deferred Income
-64,391
-25,530
28,571
35,820
Deferred Taxes & Provisions
Cash flow from operations
-91,856
168,357
-23,597
-46,381
-29,420
-68,613
-121,342
91
Investing Activities
capital expenditure
Change in Investments
-41
-41
-1
-2
-1
-46
1,691
cash flow from investments
41
41
1
2
1
46
-1,691
Financing Activities
Bank loans
Group/Directors Accounts
-60,180
60,180
-2,835
2,819
16
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,794
-143,522
145,463
39,893
60,283
127,387
1,600
interest
-17
133
76
22
17
15
cash flow from financing
20,777
-143,522
85,416
60,256
37,080
63,119
127,418
1,600
cash and cash equivalents
cash
-83,986
24,876
61,819
13,876
7,662
-5,493
6,122
overdraft
change in cash
-83,986
24,876
61,819
13,876
7,662
-5,493
6,122
kwr technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kwr technologies limited. Get real-time insights into kwr technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for kwr technologies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PR7 area or any other competitors across 12 key performance metrics.
kwr technologies limited Ownership
KWR TECHNOLOGIES LIMITED group structure
Kwr Technologies Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
ACCEL-KKR
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
brisance house euxton lane, euxton, chorley, lancashire, PR7 6AQ
Bank
-
Legal Advisor
-
kwr technologies 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 found 2 charges/mortgages relating to kwr technologies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kwr technologies 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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kwr technologies limitedCompanies House Filings - See Documents
