Tkr Consultancy Ltd

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tkr consultancy ltd Company Information

Company Number

07860586

Next Accounts

Dec 2025

Directors

Tim Knee-Robinson

Hilary Knee-Robinson

Shareholders

hilary knee-robinson

timothy paul knee-robinson

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

2 partridge lane, bromham, bedford, bedfordshire, MK43 8PQ

Website

www.tkrconsultancy.com

tkr consultancy ltd Estimated Valuation

£413.2k

Pomanda estimates the enterprise value of TKR CONSULTANCY LTD at £413.2k based on Net Assets of £214.6k and 1.93x industry multiple (adjusted for liquidity).

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Tkr Consultancy Ltd is a live company located in bedford, MK43 8PQ with a Companies House number of 07860586. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2011, it's largest shareholder is hilary knee-robinson with a 49.4% stake. Tkr Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tkr Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £237.3k, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9.9%)

EXPORT

Tkr Consultancy Ltd's latest turnover from March 2024 is estimated at £237.3 thousand and the company has net assets of £214.6 thousand. According to their latest financial statements, Tkr Consultancy Ltd has 1 employee and maintains cash reserves of £232.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	237,300	108,757	151,795	67,554	912,870	1,002,104	846,797	974,354	689,392	217,640	155,161	99,356
Other Income Or Grants
Cost Of Sales	192,910	90,126	126,684	56,441	748,321	820,082	676,992	777,532	551,620	176,273	126,595	78,303
Gross Profit	44,390	18,631	25,110	11,112	164,549	182,021	169,805	196,822	137,772	41,367	28,565	21,053
Admin Expenses	88,389	-19,614	92,561	-9,000	167,209	123,756	118,246	80,543	155,700	-12,761	-16,688	-8,842
Operating Profit	-43,999	38,245	-67,451	20,112	-2,660	58,265	51,559	116,279	-17,928	54,128	45,253	29,895
Interest Payable	2,543	2,890	2,231	1,068
Interest Receivable	13,072	10,297	2,051	164					280	433	252	100
Pre-Tax Profit	-33,470	45,652	-67,631	19,209	-2,660	58,265	51,559	116,279	-17,648	54,561	45,505	29,995
Tax		-8,674		-3,650		-11,070	-9,796	-23,256		-11,458	-10,466	-7,199
Profit After Tax	-33,470	36,978	-67,631	15,559	-2,660	47,195	41,763	93,023	-17,648	43,103	35,039	22,796
Dividends Paid
Retained Profit	-33,470	36,978	-67,631	15,559	-2,660	47,195	41,763	93,023	-17,648	43,103	35,039	22,796
Employee Costs	51,717	48,695	46,233	44,926	44,538	42,730	42,016	233,397	153,794	74,375	36,514	35,207
Number Of Employees	1	1	1	1	1	1	1	6	4	2	1	1
EBITDA*	-40,339	42,820	-61,389	20,112	-2,660	58,265	51,559	116,279	-17,928	55,251	46,109	30,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	14,638	18,297	22,873	28,935	36,822	21,528	26,455	31,781	381	1,070	428	1,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,638	18,297	22,873	28,935	36,822	21,528	26,455	31,781	381	1,070	428	1,179
Stock & work in progress										4,138	3,848
Trade Debtors	56,068	11,861	40,533	7,925	302,098	314,834	262,550	227,879	144,653	30,000	22,431	7,045
Group Debtors
Misc Debtors	28			124
Cash	232,933	265,050	219,497	327,499						112,140	60,892	40,025
misc current assets		33,695
total current assets	289,029	310,606	260,030	335,548	302,098	314,834	262,550	227,879	144,653	146,278	87,171	47,070
total assets	303,667	328,903	282,903	364,483	338,920	336,362	289,005	259,660	145,034	147,348	87,599	48,249
Bank overdraft
Bank loan	5,833	5,833	5,833	4,667
Trade Creditors	9,220	7,032	256	670	48,236	55,658	49,895	56,710	61,744	45,696	29,178	24,717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	57,183	48,571	40,491	50,137
total current liabilities	72,236	61,436	46,580	55,474	48,236	55,658	49,895	56,710	61,744	45,696	29,178	24,717
loans	14,097	19,444	25,278	30,333
hp & lease commitments
Accruals and Deferred Income
other liabilities					28,073	15,433	21,034	26,637
provisions	2,781									214	86	236
total long term liabilities	16,878	19,444	25,278	30,333	28,073	15,433	21,034	26,637		214	86	236
total liabilities	89,114	80,880	71,858	85,807	76,309	71,091	70,929	83,347	61,744	45,910	29,264	24,953
net assets	214,553	248,023	211,045	278,676	262,611	265,271	218,076	176,313	83,290	101,438	58,335	23,296
total shareholders funds	214,553	248,023	211,045	278,676	262,611	265,271	218,076	176,313	83,290	101,438	58,335	23,296

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-43,999	38,245	-67,451	20,112	-2,660	58,265	51,559	116,279	-17,928	54,128	45,253	29,895
Depreciation	3,660	4,575	6,062							1,123	856	804
Amortisation
Tax		-8,674		-3,650		-11,070	-9,796	-23,256		-11,458	-10,466	-7,199
Stock									-4,138	290	3,848
Debtors	44,235	-28,672	32,484	-294,049	-12,736	52,284	34,671	83,226	114,653	7,569	15,386	7,045
Creditors	2,188	6,776	-414	-47,566	-7,422	5,763	-6,815	-5,034	16,048	16,518	4,461	24,717
Accruals and Deferred Income	8,612	8,080	-9,646	50,137
Deferred Taxes & Provisions	2,781								-214	128	-150	236
Cash flow from operations	-70,993	77,674	-103,933	313,082	2,654	674	277	4,763	-112,609	52,580	20,720	41,408
Investing Activities
capital expenditure	-1	1		7,887	-15,294	4,927	5,326	-31,400	689	-1,765	-105	-1,983
Change in Investments
cash flow from investments	-1	1		7,887	-15,294	4,927	5,326	-31,400	689	-1,765	-105	-1,983
Financing Activities
Bank loans			1,166	4,667
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,347	-5,834	-5,055	30,333
Hire Purchase and Lease Commitments
other long term liabilities				-28,073	12,640	-5,601	-5,603	26,637
share issue				506					-500			500
interest	10,529	7,407	-180	-904					280	433	252	100
cash flow from financing	5,182	1,573	-4,069	6,529	12,640	-5,601	-5,603	26,637	-220	433	252	600
cash and cash equivalents
cash	-32,117	45,553	-108,002	327,499					-112,140	51,248	20,867	40,025
overdraft
change in cash	-32,117	45,553	-108,002	327,499					-112,140	51,248	20,867	40,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tkr consultancy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.

TKR CONSULTANCY LTD group structure

Tkr Consultancy Ltd has no subsidiary companies.

Ultimate parent company

TKR CONSULTANCY LTD

07860586

TKR CONSULTANCY LTD Shareholders

hilary knee-robinson	49.41%
timothy paul knee-robinson	49.41%
jessica knee-robinson	0.4%
michael knee-robinson	0.4%
samuel knee-robinson	0.4%

Tkr Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Tim Knee-Robinson (Nov 2011) and Mrs Hilary Knee-Robinson (Feb 2021).

officer	country	age	start	end	role
Mr Tim Knee-Robinson	United Kingdom	54 years	Nov 2011	-	Director
Mrs Hilary Knee-Robinson	England	54 years	Feb 2021	-	Director

P&L

March 2024

turnover

237.3k

+118%

operating profit

-44k

gross margin

18.8%

+9.2%

turnover

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

Balance Sheet

March 2024

net assets

214.6k

-0.13%

total assets

303.7k

-0.08%

cash

232.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

07860586

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

2 partridge lane, bromham, bedford, bedfordshire, MK43 8PQ

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tkr consultancy ltd Company Information

tkr consultancy ltd Estimated Valuation

tkr consultancy ltd Estimated Valuation

tkr consultancy ltd Estimated Valuation

Tkr Consultancy Ltd Overview

Tkr Consultancy Ltd Health Check

TKR CONSULTANCY LTD financials

tkr consultancy ltd Credit Report and Business Information

Tkr Consultancy Ltd Competitor Analysis

tkr consultancy ltd Ownership

tkr consultancy ltd directors

tkr consultancy ltd company details

tkr consultancy ltd Charges & Mortgages

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tkr consultancy ltd Companies House Filings - See Documents