know your number limited
know your number limited Company Information
Company Number
07819556
Next Accounts
Jan 2026
Directors
Shareholders
michael cleaver
michael cleaver & nicola cleaver
View AllGroup Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
the stables copsley court, gayhouse lane, outwood, surrey, RH1 5PP
Website
www.knowyournumber.bizknow your number limited Estimated Valuation
Pomanda estimates the enterprise value of KNOW YOUR NUMBER LIMITED at £314.4k based on a Turnover of £367.4k and 0.86x industry multiple (adjusted for size and gross margin).
know your number limited Estimated Valuation
Pomanda estimates the enterprise value of KNOW YOUR NUMBER LIMITED at £0 based on an EBITDA of £-11.8k and a 4.9x industry multiple (adjusted for size and gross margin).
know your number limited Estimated Valuation
Pomanda estimates the enterprise value of KNOW YOUR NUMBER LIMITED at £46.3k based on Net Assets of £22.1k and 2.1x industry multiple (adjusted for liquidity).
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Know Your Number Limited Overview
Know Your Number Limited is a live company located in outwood, RH1 5PP with a Companies House number of 07819556. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2011, it's largest shareholder is michael cleaver with a 33.3% stake. Know Your Number Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.4k with healthy growth in recent years.
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Know Your Number Limited Health Check
Pomanda's financial health check has awarded Know Your Number Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £367.4k, make it smaller than the average company (£1.5m)
- Know Your Number Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Know Your Number Limited
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Know Your Number Limited
100% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (10.3%)
- Know Your Number Limited
10.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Know Your Number Limited
8 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Know Your Number Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£121.5k)
- Know Your Number Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (48 days)
- Know Your Number Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Know Your Number Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Know Your Number Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (45 weeks)
29 weeks - Know Your Number Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (54%)
84.4% - Know Your Number Limited
54% - Industry AVG
KNOW YOUR NUMBER LIMITED financials
Know Your Number Limited's latest turnover from April 2024 is estimated at £367.4 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Know Your Number Limited has 5 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,919 | 100,361 | 41,971 | 46,971 | 51,971 | 26,397 | 29,917 | 33,435 | 36,955 | 32,996 | 17,594 | 21,992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,000 | 24,000 | 24,000 | 24,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,919 | 124,361 | 65,971 | 70,971 | 64,971 | 26,397 | 29,917 | 33,435 | 36,955 | 32,996 | 17,594 | 21,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,223 | 7,223 | 7,223 | 735 | 735 | 735 | 735 | 2,043 | 495 | 10,000 | 45 | 0 |
| Group Debtors | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,850 | 0 | 0 | 0 |
| Cash | 40,243 | 24,445 | 47,165 | 38,170 | 28,743 | 37,559 | 55,977 | 59,750 | 39,081 | 20,409 | 39,685 | 44,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,116 | 43,318 | 66,038 | 50,555 | 41,128 | 49,944 | 68,362 | 73,443 | 50,426 | 30,409 | 39,730 | 44,970 |
| total assets | 141,035 | 167,679 | 132,009 | 121,526 | 106,099 | 76,341 | 98,279 | 106,878 | 87,381 | 63,405 | 57,324 | 66,962 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,455 | 38,638 | 36,007 |
| Group/Directors Accounts | 10,038 | 10,593 | 29,024 | 43,812 | 928 | 800 | 727 | 36,909 | 34,120 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,942 | 32,399 | 6,696 | 3,583 | 3,583 | 0 | 7,526 | 6,414 | 5,304 | 0 | 0 | 0 |
| other current liabilities | 52,166 | 30,282 | 29,863 | 21,083 | 22,178 | 38,644 | 31,795 | 23,888 | 4,305 | 0 | 0 | 0 |
| total current liabilities | 71,146 | 73,274 | 65,583 | 68,478 | 26,689 | 39,444 | 40,048 | 67,211 | 43,729 | 33,455 | 38,638 | 36,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 47,819 | 56,762 | 24,091 | 33,184 | 38,219 | 0 | 16,741 | 24,267 | 30,682 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,693 | 14,370 | 18,590 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,819 | 56,762 | 24,091 | 33,184 | 38,219 | 0 | 16,741 | 24,267 | 30,682 | 35,693 | 14,370 | 18,590 |
| total liabilities | 118,965 | 130,036 | 89,674 | 101,662 | 64,908 | 39,444 | 56,789 | 91,478 | 74,411 | 69,148 | 53,008 | 54,597 |
| net assets | 22,070 | 37,643 | 42,335 | 19,864 | 41,191 | 36,897 | 41,490 | 15,400 | 12,970 | -5,743 | 4,316 | 12,365 |
| total shareholders funds | 22,070 | 37,643 | 42,335 | 19,864 | 41,191 | 36,897 | 41,490 | 15,400 | 12,970 | -5,743 | 4,316 | 12,365 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,471 | 10,000 | 5,000 | 5,000 | 4,519 | 3,520 | 3,518 | 3,520 | 3,520 | 10,999 | 4,398 | 5,498 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 6,488 | 0 | 0 | 0 | -1,308 | 2,348 | 1,345 | 9,955 | 45 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,455 | -5,183 | 2,631 | 36,007 |
| Accruals and Deferred Income | 21,884 | 419 | 8,780 | -1,095 | -16,466 | 6,849 | 7,907 | 19,583 | 4,305 | 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 | 11,000 | 13,000 | 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 | -555 | -18,431 | -14,788 | 42,884 | 128 | 73 | -36,182 | 2,789 | 34,120 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -32,400 | 58,374 | -5,980 | -5,035 | 41,802 | -24,267 | -6,414 | -5,305 | 35,986 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,693 | 21,323 | -4,220 | 18,590 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 15,798 | -22,720 | 8,995 | 9,427 | -8,816 | -18,418 | -3,773 | 20,669 | 18,672 | -19,276 | -5,285 | 44,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,798 | -22,720 | 8,995 | 9,427 | -8,816 | -18,418 | -3,773 | 20,669 | 18,672 | -19,276 | -5,285 | 44,970 |
know your number limited Credit Report and Business Information
Know Your Number Limited Competitor Analysis
Perform a competitor analysis for know your number limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
know your number limited Ownership
KNOW YOUR NUMBER LIMITED group structure
Know Your Number Limited has no subsidiary companies.
know your number limited directors
Know Your Number Limited currently has 1 director, Mr Michael Cleaver serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cleaver | England | 58 years | Oct 2011 | - | Director |
P&L
April 2024turnover
367.4k
+4%
operating profit
-17.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
22.1k
-0.41%
total assets
141k
-0.16%
cash
40.2k
+0.65%
net assets
Total assets minus all liabilities
know your number limited company details
company number
07819556
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
mac financial management limited (February 2012)
accountant
-
auditor
-
address
the stables copsley court, gayhouse lane, outwood, surrey, RH1 5PP
Bank
-
Legal Advisor
-
know your number 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 know your number limited.
know your number 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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know your number limited Companies House Filings - See Documents
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