kay peters & co (sh) limited
kay peters & co (sh) limited Company Information
Company Number
07840317
Next Accounts
Dec 2024
Industry
Tax consultancy
Directors
Shareholders
david kay
Group Structure
View All
Contact
Registered Address
we work , office 44, 199 bishopsgate, london, EC2M 3TY
Website
www.kaypeters.co.ukkay peters & co (sh) limited Estimated Valuation
Pomanda estimates the enterprise value of KAY PETERS & CO (SH) LIMITED at £632.9k based on a Turnover of £581.6k and 1.09x industry multiple (adjusted for size and gross margin).
kay peters & co (sh) limited Estimated Valuation
Pomanda estimates the enterprise value of KAY PETERS & CO (SH) LIMITED at £407.4k based on an EBITDA of £94.6k and a 4.31x industry multiple (adjusted for size and gross margin).
kay peters & co (sh) limited Estimated Valuation
Pomanda estimates the enterprise value of KAY PETERS & CO (SH) LIMITED at £811.6k based on Net Assets of £255.5k and 3.18x industry multiple (adjusted for liquidity).
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Kay Peters & Co (sh) Limited Overview
Kay Peters & Co (sh) Limited is a dissolved company that was located in london, EC2M 3TY with a Companies House number of 07840317. It operated in the tax consultancy sector, SIC Code 69203. Founded in November 2011, it's largest shareholder was david kay with a 100% stake. The last turnover for Kay Peters & Co (sh) Limited was estimated at £581.6k.
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Kay Peters & Co (sh) Limited Health Check
Pomanda's financial health check has awarded Kay Peters & Co (Sh) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £581.6k, make it larger than the average company (£133.3k)
- Kay Peters & Co (sh) Limited
£133.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Kay Peters & Co (sh) Limited
6% - Industry AVG
Production
with a gross margin of 57.7%, this company has a higher cost of product (87.3%)
- Kay Peters & Co (sh) Limited
87.3% - Industry AVG
Profitability
an operating margin of 16.3% make it as profitable than the average company (18.3%)
- Kay Peters & Co (sh) Limited
18.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Kay Peters & Co (sh) Limited
14 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Kay Peters & Co (sh) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is more efficient (£79.8k)
- Kay Peters & Co (sh) Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is later than average (80 days)
- Kay Peters & Co (sh) Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (26 days)
- Kay Peters & Co (sh) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kay Peters & Co (sh) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kay Peters & Co (sh) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a similar level of debt than the average (38.6%)
36.2% - Kay Peters & Co (sh) Limited
38.6% - Industry AVG
KAY PETERS & CO (SH) LIMITED financials
Kay Peters & Co (Sh) Limited's latest turnover from November 2018 is estimated at £581.6 thousand and the company has net assets of £255.5 thousand. According to their latest financial statements, Kay Peters & Co (Sh) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 5 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,165 | 5,786 | 7,867 | 11,191 | 17,713 | 23,090 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,165 | 5,786 | 7,867 | 11,191 | 17,713 | 23,090 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 5,750 | 3,500 | 2,500 | 0 |
| Trade Debtors | 396,283 | 393,396 | 427,302 | 148,477 | 94,365 | 86,660 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 84,875 | 37,220 | 7,946 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,283 | 393,396 | 427,302 | 239,102 | 135,085 | 97,106 | 0 |
| total assets | 400,448 | 399,182 | 435,169 | 250,293 | 152,798 | 120,196 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,062 | 185,122 | 237,019 | 198,634 | 110,043 | 63,162 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,062 | 185,122 | 237,019 | 198,634 | 110,043 | 63,162 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,543 | 10,420 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,390 | 24,803 | 29,117 | 32,778 | 36,192 | 39,604 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,933 | 35,223 | 29,117 | 32,778 | 36,192 | 39,604 | 0 |
| total liabilities | 144,995 | 220,345 | 266,136 | 231,412 | 146,235 | 102,766 | 0 |
| net assets | 255,453 | 178,837 | 169,033 | 18,881 | 6,563 | 17,430 | 0 |
| total shareholders funds | 255,453 | 178,837 | 169,033 | 18,881 | 6,563 | 17,430 | 0 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,522 | 6,294 | 1,000 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | -5,750 | 2,250 | 1,000 | 2,500 | 0 |
| Debtors | 2,887 | -33,906 | 278,825 | 54,112 | 7,705 | 86,660 | 0 |
| Creditors | -77,060 | -51,897 | 38,385 | 88,591 | 46,881 | 63,162 | 0 |
| Accruals and Deferred Income | 5,123 | 10,420 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,413 | -4,314 | -3,661 | -3,414 | -3,412 | 39,604 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -84,875 | 47,655 | 29,274 | 7,946 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -84,875 | 47,655 | 29,274 | 7,946 | 0 |
kay peters & co (sh) limited Credit Report and Business Information
Kay Peters & Co (sh) Limited Competitor Analysis
Perform a competitor analysis for kay peters & co (sh) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.
kay peters & co (sh) limited Ownership
KAY PETERS & CO (SH) LIMITED group structure
Kay Peters & Co (Sh) Limited has no subsidiary companies.
Ultimate parent company
KAY PETERS & CO (SH) LIMITED
07840317
kay peters & co (sh) limited directors
Kay Peters & Co (Sh) Limited currently has 1 director, Mr David Kay serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kay | England | 61 years | Nov 2011 | - | Director |
P&L
November 2018turnover
581.6k
-23%
operating profit
94.6k
0%
gross margin
57.8%
+23.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
255.5k
+0.43%
total assets
400.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kay peters & co (sh) limited company details
company number
07840317
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
kay peters & co (saffron hill) limited (November 2011)
accountant
-
auditor
-
address
we work , office 44, 199 bishopsgate, london, EC2M 3TY
Bank
-
Legal Advisor
-
kay peters & co (sh) 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 1 charges/mortgages relating to kay peters & co (sh) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kay peters & co (sh) limited Companies House Filings - See Documents
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