kbm training & recruitment ltd
kbm training & recruitment ltd Company Information
Company Number
07541130
Website
www.kbmtr.comRegistered Address
1 concord business centre, concord road, london, W3 0TJ
Industry
Other education n.e.c.
Telephone
02089924506
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mohammed Khan9 Years
Shareholders
mohammed salman khan 50%
inaaya khan 25%
View Allkbm training & recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of KBM TRAINING & RECRUITMENT LTD at £1.8m based on a Turnover of £3.3m and 0.53x industry multiple (adjusted for size and gross margin).
kbm training & recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of KBM TRAINING & RECRUITMENT LTD at £1.8m based on an EBITDA of £668.9k and a 2.68x industry multiple (adjusted for size and gross margin).
kbm training & recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of KBM TRAINING & RECRUITMENT LTD at £1.3m based on Net Assets of £803.7k and 1.67x industry multiple (adjusted for liquidity).
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Kbm Training & Recruitment Ltd Overview
Kbm Training & Recruitment Ltd is a live company located in london, W3 0TJ with a Companies House number of 07541130. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2011, it's largest shareholder is mohammed salman khan with a 50% stake. Kbm Training & Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Kbm Training & Recruitment Ltd Health Check
Pomanda's financial health check has awarded Kbm Training & Recruitment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£470.6k)
- Kbm Training & Recruitment Ltd
£470.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2.7%)
- Kbm Training & Recruitment Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (54.9%)
- Kbm Training & Recruitment Ltd
54.9% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (6.9%)
- Kbm Training & Recruitment Ltd
6.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Kbm Training & Recruitment Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Kbm Training & Recruitment Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is more efficient (£48.6k)
- Kbm Training & Recruitment Ltd
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (18 days)
- Kbm Training & Recruitment Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kbm Training & Recruitment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kbm Training & Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is less cash available to meet short term requirements (128 weeks)
90 weeks - Kbm Training & Recruitment Ltd
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a higher level of debt than the average (27.1%)
55.2% - Kbm Training & Recruitment Ltd
27.1% - Industry AVG
kbm training & recruitment ltd Credit Report and Business Information
Kbm Training & Recruitment Ltd Competitor Analysis
Perform a competitor analysis for kbm training & recruitment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kbm training & recruitment ltd Ownership
KBM TRAINING & RECRUITMENT LTD group structure
Kbm Training & Recruitment Ltd has no subsidiary companies.
Ultimate parent company
KBM TRAINING & RECRUITMENT LTD
07541130
kbm training & recruitment ltd directors
Kbm Training & Recruitment Ltd currently has 1 director, Mr Mohammed Khan serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khan | England | 54 years | Oct 2014 | - | Director |
KBM TRAINING & RECRUITMENT LTD financials
Kbm Training & Recruitment Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £803.7 thousand. According to their latest financial statements, Kbm Training & Recruitment Ltd has 16 employees and maintains cash reserves of £123.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 26 | 32 | 23 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,985 | 44,963 | 33,607 | 37,279 | 34,155 | 36,536 | 28,339 | 34,239 | 40,117 | 18,251 | 20,868 | 3,278 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 118,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,985 | 44,963 | 33,607 | 155,989 | 34,155 | 36,536 | 28,339 | 34,239 | 40,117 | 18,251 | 20,868 | 3,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,339,130 | 401,052 | 71,564 | 0 | 71,952 | 304,540 | 246,434 | 69,318 | 92,404 | 74,874 | 43,882 | 19,690 |
| Group Debtors | 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 |
| Cash | 123,900 | 732,985 | 801,980 | 202,372 | 279,555 | 0 | 0 | 134,219 | 79,649 | 39,108 | 61,127 | 29,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,463,030 | 1,134,037 | 873,544 | 202,372 | 351,507 | 304,540 | 246,434 | 203,537 | 172,053 | 113,982 | 105,009 | 49,052 |
| total assets | 1,503,015 | 1,179,000 | 907,151 | 358,361 | 385,662 | 341,076 | 274,773 | 237,776 | 212,170 | 132,233 | 125,877 | 52,330 |
| Bank overdraft | 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 |
| Trade Creditors | 118,306 | 0 | 393,331 | 140,006 | 188,010 | 134,237 | 128,532 | 118,937 | 134,737 | 78,176 | 83,315 | 31,559 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 394,330 | 421,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 512,636 | 421,936 | 393,331 | 140,006 | 188,010 | 134,237 | 128,532 | 118,937 | 134,737 | 78,176 | 83,315 | 31,559 |
| loans | 186,668 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 33,377 | 14,050 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 229,167 | 250,000 | 0 | 0 | 1,128 | 3,606 | 8,117 | 12,627 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 186,668 | 229,167 | 250,000 | 0 | 0 | 34,505 | 17,656 | 8,117 | 12,627 | 0 | 0 | 0 |
| total liabilities | 699,304 | 651,103 | 643,331 | 140,006 | 188,010 | 168,742 | 146,188 | 127,054 | 147,364 | 78,176 | 83,315 | 31,559 |
| net assets | 803,711 | 527,897 | 263,820 | 218,355 | 197,652 | 172,334 | 128,585 | 110,722 | 64,806 | 54,057 | 42,562 | 20,771 |
| total shareholders funds | 803,711 | 527,897 | 263,820 | 218,355 | 197,652 | 172,334 | 128,585 | 110,722 | 64,806 | 54,057 | 42,562 | 20,771 |
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,064 | 11,308 | 8,469 | 9,321 | 8,560 | 10,029 | 4,562 | 5,218 | 819 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,267,566 | 329,488 | -47,146 | 46,758 | -232,588 | 58,106 | 177,116 | -23,086 | 17,530 | 30,992 | 24,192 | 19,690 |
| Creditors | -275,025 | -393,331 | 253,325 | -48,004 | 53,773 | 5,705 | 9,595 | -15,800 | 56,561 | -5,139 | 51,756 | 31,559 |
| Accruals and Deferred Income | 394,330 | 421,936 | 0 | 0 | -33,377 | 19,327 | 14,050 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 186,668 | 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 |
| other long term liabilities | -250,000 | -20,833 | 250,000 | 0 | -1,128 | -2,478 | -4,511 | -4,510 | 12,627 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -678,080 | -68,995 | 599,608 | -77,183 | 279,555 | 0 | -134,219 | 54,570 | 40,541 | -22,019 | 31,765 | 29,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -678,080 | -68,995 | 599,608 | -77,183 | 279,555 | 0 | -134,219 | 54,570 | 40,541 | -22,019 | 31,765 | 29,362 |
P&L
December 2022turnover
3.3m
+296%
operating profit
658.8k
0%
gross margin
29.7%
+12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
803.7k
+2.05%
total assets
1.5m
+0.66%
cash
123.9k
-0.85%
net assets
Total assets minus all liabilities
kbm training & recruitment ltd company details
company number
07541130
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1 concord business centre, concord road, london, W3 0TJ
last accounts submitted
December 2022
kbm training & recruitment ltd 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 kbm training & recruitment ltd.
kbm training & recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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