Kpmd Management Associates Ltd

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kpmd management associates ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07822227

Website

Registered Address

southwold twyn-y-sherriff, raglan, usk, NP15 2HT

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Davis12 Years

Elizabeth Davis12 Years

Shareholders

keith davis 100%

kpmd management associates ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of KPMD MANAGEMENT ASSOCIATES LTD at £31.9k based on a Turnover of £73.6k and 0.43x industry multiple (adjusted for size and gross margin).

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Kpmd Management Associates Ltd is a live company located in usk, NP15 2HT with a Companies House number of 07822227. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is keith davis with a 100% stake. Kpmd Management Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Kpmd Management Associates Ltd 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £73.6k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)

EXPORT

Kpmd Management Associates Ltd's latest turnover from March 2023 is estimated at £73.6 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Kpmd Management Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012
Turnover	73,640	72,294	77,458	84,873	129,082	114,946	45,857	95,690	64,355	64,561	69,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,790	54,231	58,508	63,676	95,064	82,232	31,916	67,849	44,315	44,906	45,732
Gross Profit	18,850	18,063	18,950	21,197	34,018	32,715	13,941	27,841	20,040	19,655	24,150
Admin Expenses	23,130	27,156	22,159	59,540	99,361	-13,185	76,885	-186,699	-25,702	-30,622	-68,374
Operating Profit	-4,280	-9,093	-3,209	-38,343	-65,343	45,900	-62,944	214,540	45,742	50,277	92,524
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	474	593	370	464	669	497	209
Pre-Tax Profit	-4,280	-9,093	-3,209	-38,343	-64,869	46,493	-62,574	215,004	46,411	50,774	92,733
Tax	0	0	0	0	0	-8,834	0	-43,001	-9,746	-11,678	-22,256
Profit After Tax	-4,280	-9,093	-3,209	-38,343	-64,869	37,659	-62,574	172,003	36,665	39,096	70,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,280	-9,093	-3,209	-38,343	-64,869	37,659	-62,574	172,003	36,665	39,096	70,477
Employee Costs	80,468	78,704	70,662	72,657	46,133	85,925	89,262	98,521	52,730	51,420	54,066
Number Of Employees	2	2	2	2	1	2	2	2	1	1	1
EBITDA*	-4,280	-9,093	-3,209	-38,343	-65,343	46,124	-62,470	215,145	46,371	50,477	92,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	2,354	2,423	3,955	5,422	5,660	225	449	250	855	202	402
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,354	2,423	3,955	5,422	5,660	225	449	250	855	202	402
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,865	34,553	39,573	40,069	83,637	43,673	500	19,451	16,200	17,160	17,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,339	8,231	9,780	9,719	10,511
Cash	0	0	0	0	0	126,400	110,749	185,632	152,271	115,352	83,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,865	34,553	39,573	40,069	83,637	170,073	114,588	213,314	178,251	142,231	111,079
total assets	34,219	36,976	43,528	45,491	89,297	170,298	115,037	213,564	179,106	142,433	111,481
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,925	5,402	2,861	1,615	7,078	0	0	0	32,696	32,819	40,923
Group/Directors Accounts	0	0	0	0	0	10,405	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	12,703	5,506	41,459	0	0	0
total current liabilities	6,925	5,402	2,861	1,615	7,078	23,108	5,506	41,459	32,696	32,819	40,923
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	171	40	80
total long term liabilities	0	0	0	0	0	0	0	0	171	40	80
total liabilities	6,925	5,402	2,861	1,615	7,078	23,108	5,506	41,459	32,867	32,859	41,003
net assets	27,294	31,574	40,667	43,876	82,219	147,190	109,531	172,105	146,239	109,574	70,478
total shareholders funds	27,294	31,574	40,667	43,876	82,219	147,190	109,531	172,105	146,239	109,574	70,478

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-4,280	-9,093	-3,209	-38,343	-65,343	45,900	-62,944	214,540	45,742	50,277	92,524
Depreciation	0	0	0	0	0	224	474	605	629	200	204
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,834	0	-43,001	-9,746	-11,678	-22,256
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,688	-5,020	-496	-43,568	39,964	39,834	-23,843	27,682	-899	-792	27,671
Creditors	1,523	2,541	1,246	-5,463	7,078	0	0	0	-123	-8,104	40,923
Accruals and Deferred Income	0	0	0	0	-12,703	7,197	-35,953	41,459	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	131	-40	80
Cash flow from operations	-69	-1,532	-1,467	-238	-110,932	4,653	-74,580	185,921	37,532	31,447	83,804
Investing Activities
capital expenditure	69	1,532	1,467	238	-5,435	0	-673	-855	-1,282	0	-606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	69	1,532	1,467	238	-5,435	0	-673	-855	-1,282	0	-606
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,405	10,405	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-102	0	0	102	0	0	1
interest	0	0	0	0	474	593	370	464	669	497	209
cash flow from financing	0	0	0	0	-10,033	10,998	370	566	669	497	210
cash and cash equivalents
cash	0	0	0	0	-126,400	15,651	-74,883	185,632	36,919	31,944	83,408
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-126,400	15,651	-74,883	185,632	36,919	31,944	83,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KPMD MANAGEMENT ASSOCIATES LTD group structure

Kpmd Management Associates Ltd has no subsidiary companies.

Ultimate parent company

KPMD MANAGEMENT ASSOCIATES LTD

07822227

KPMD MANAGEMENT ASSOCIATES LTD Shareholders

keith davis

100%

Kpmd Management Associates Ltd currently has 2 directors. The longest serving directors include Mr Keith Davis (Oct 2011) and Ms Elizabeth Davis (Oct 2011).

officer	country	age	start	end	role
Mr Keith Davis	Wales	72 years	Oct 2011	-	Director
Ms Elizabeth Davis		69 years	Oct 2011	-	Director

P&L

March 2023

turnover

73.6k

+2%

operating profit

-4.3k

gross margin

25.6%

+2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

27.3k

-0.14%

total assets

34.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07822227

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

southwold twyn-y-sherriff, raglan, usk, NP15 2HT

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 kpmd management associates ltd.

kpmd management associates ltd Company Information

kpmd management associates ltd Estimated Valuation

kpmd management associates ltd Estimated Valuation

kpmd management associates ltd Estimated Valuation

Kpmd Management Associates Ltd Overview

Kpmd Management Associates Ltd Health Check

KPMD MANAGEMENT ASSOCIATES LTD financials

kpmd management associates ltd Credit Report and Business Information

Kpmd Management Associates Ltd Competitor Analysis

kpmd management associates ltd Ownership

kpmd management associates ltd directors

kpmd management associates ltd company details

kpmd management associates ltd Charges & Mortgages

kpmd management associates ltd Companies House Filings - See Documents