kw special projects limited
kw special projects limited Company Information
Company Number
07935897
Next Accounts
Dec 2025
Directors
Shareholders
hypercar solutions group limited
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
unit 1130 silverstone park, dadford road silverstone, towcester, NN12 8FU
Website
kwspecialprojects.comkw special projects limited Estimated Valuation
Pomanda estimates the enterprise value of KW SPECIAL PROJECTS LIMITED at £1.3m based on a Turnover of £6.1m and 0.22x industry multiple (adjusted for size and gross margin).
kw special projects limited Estimated Valuation
Pomanda estimates the enterprise value of KW SPECIAL PROJECTS LIMITED at £0 based on an EBITDA of £-5.4m and a 1.79x industry multiple (adjusted for size and gross margin).
kw special projects limited Estimated Valuation
Pomanda estimates the enterprise value of KW SPECIAL PROJECTS LIMITED at £0 based on Net Assets of £-10.7m and 2.71x industry multiple (adjusted for liquidity).
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Kw Special Projects Limited Overview
Kw Special Projects Limited is a live company located in towcester, NN12 8FU with a Companies House number of 07935897. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in February 2012, it's largest shareholder is hypercar solutions group limited with a 100% stake. Kw Special Projects Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Kw Special Projects Limited Health Check
Pomanda's financial health check has awarded Kw Special Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£541.5k)
£6.1m - Kw Special Projects Limited
£541.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
- Kw Special Projects Limited
8.9% - Industry AVG
Production
with a gross margin of -15.5%, this company has a higher cost of product (33.8%)
-15.5% - Kw Special Projects Limited
33.8% - Industry AVG
Profitability
an operating margin of -90% make it less profitable than the average company (5.9%)
-90% - Kw Special Projects Limited
5.9% - Industry AVG
Employees
with 47 employees, this is above the industry average (19)
47 - Kw Special Projects Limited
19 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.3k)
£55.5k - Kw Special Projects Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£108.2k)
£129.7k - Kw Special Projects Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (78 days)
1 days - Kw Special Projects Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (43 days)
168 days - Kw Special Projects Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 585 days, this is more than average (25 days)
585 days - Kw Special Projects Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Kw Special Projects Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186%, this is a higher level of debt than the average (49.9%)
186% - Kw Special Projects Limited
49.9% - Industry AVG
KW SPECIAL PROJECTS LIMITED financials
Kw Special Projects Limited's latest turnover from March 2024 is £6.1 million and the company has net assets of -£10.7 million. According to their latest financial statements, Kw Special Projects Limited has 47 employees and maintains cash reserves of £167.5 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 | 6,095,875 | 4,655,099 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,042,733 | 5,440,217 | ||||||||||
| Gross Profit | -946,858 | -785,118 | ||||||||||
| Admin Expenses | 4,537,221 | 7,242,583 | ||||||||||
| Operating Profit | -5,484,079 | -8,027,701 | ||||||||||
| Interest Payable | 20,872 | 7,346 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -5,504,951 | -8,035,047 | ||||||||||
| Tax | -27,468 | -108,193 | ||||||||||
| Profit After Tax | -5,532,419 | -8,143,240 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -5,532,419 | -8,143,240 | ||||||||||
| Employee Costs | 2,607,139 | 1,939,025 | ||||||||||
| Number Of Employees | 47 | 35 | 23 | 19 | 22 | 26 | 23 | 24 | 22 | |||
| EBITDA* | -5,365,159 | -7,925,367 |
* 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 | 460,539 | 293,729 | 2,223,377 | 1,421,672 | 704,847 | 51,260 | 86,693 | 116,000 | 156,138 | 143,651 | 123,577 | 7,752 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 460,539 | 293,729 | 2,223,377 | 1,421,672 | 704,847 | 51,260 | 86,693 | 116,000 | 156,138 | 143,651 | 123,577 | 7,752 |
| Stock & work in progress | 11,306,713 | 1,341,925 | 185,414 | 1,374 | 1,374 | 1,374 | 1,374 | 1,374 | 675 | 675 | 675 | 675 |
| Trade Debtors | 17,278 | 1,449,934 | 1,705,112 | 1,281,439 | 786,235 | 768,839 | 342,378 | 419,641 | 253,772 | 168,266 | 134,080 | 247,683 |
| Group Debtors | ||||||||||||
| Misc Debtors | 444,882 | 450,583 | 1,208,614 | 344,380 | 50,041 | 128,519 | 38,089 | 12,698 | ||||
| Cash | 167,513 | 876,413 | 2,132,122 | 1,256,220 | 552,598 | 142,319 | 591,843 | 349,543 | 382,020 | 157,653 | 131,110 | 191,173 |
| misc current assets | ||||||||||||
| total current assets | 11,936,386 | 4,118,855 | 5,231,262 | 2,883,413 | 1,390,248 | 1,041,051 | 973,684 | 783,256 | 636,467 | 326,594 | 265,865 | 439,531 |
| total assets | 12,396,925 | 4,412,584 | 7,454,639 | 4,305,085 | 2,095,095 | 1,092,311 | 1,060,377 | 899,256 | 792,605 | 470,245 | 389,442 | 447,283 |
| Bank overdraft | 50,000 | 25,000 | 279 | |||||||||
| Bank loan | 50,000 | 50,000 | ||||||||||
| Trade Creditors | 3,251,633 | 989,134 | 828,905 | 538,992 | 237,478 | 401,571 | 340,995 | 76,763 | 335,156 | 184,192 | 233,106 | 320,597 |
| Group/Directors Accounts | 564 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 48,354 | 82,487 | ||||||||||
| other current liabilities | 19,627,283 | 8,288,889 | 3,764,986 | 1,697,842 | 536,321 | 70,110 | 199,480 | 282,756 | ||||
| total current liabilities | 22,977,270 | 9,410,510 | 4,643,891 | 2,261,834 | 774,078 | 471,681 | 541,039 | 359,519 | 335,156 | 184,192 | 233,106 | 320,597 |
| loans | 79,167 | 129,167 | 179,167 | 225,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 79,167 | 129,167 | 179,167 | 225,000 | ||||||||
| total liabilities | 23,056,437 | 9,539,677 | 4,823,058 | 2,486,834 | 774,078 | 471,681 | 541,039 | 359,519 | 335,156 | 184,192 | 233,106 | 320,597 |
| net assets | -10,659,512 | -5,127,093 | 2,631,581 | 1,818,251 | 1,321,017 | 620,630 | 519,338 | 539,737 | 457,449 | 286,053 | 156,336 | 126,686 |
| total shareholders funds | -10,659,512 | -5,127,093 | 2,631,581 | 1,818,251 | 1,321,017 | 620,630 | 519,338 | 539,737 | 457,449 | 286,053 | 156,336 | 126,686 |
| 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 | -5,484,079 | -8,027,701 | ||||||||||
| Depreciation | 118,920 | 102,334 | 467,495 | 301,352 | 124,082 | 35,433 | 57,873 | 54,701 | 52,190 | 31,276 | 30,401 | 1,938 |
| Amortisation | ||||||||||||
| Tax | -27,468 | -108,193 | ||||||||||
| Stock | 9,964,788 | 1,156,511 | 184,040 | 699 | 675 | |||||||
| Debtors | -1,438,357 | -1,013,209 | 1,287,907 | 789,543 | -61,082 | 516,891 | -51,872 | 178,567 | 85,506 | 34,186 | -113,603 | 247,683 |
| Creditors | 2,262,499 | 160,229 | 289,913 | 301,514 | -164,093 | 60,576 | 264,232 | -258,393 | 150,964 | -48,914 | -87,491 | 320,597 |
| Accruals and Deferred Income | 11,338,394 | 4,523,903 | 2,067,144 | 1,161,521 | 466,211 | -129,370 | -83,276 | 282,756 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -318,165 | -3,492,730 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 50,000 | |||||||||||
| Group/Directors Accounts | -564 | 564 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -50,000 | -50,000 | -45,833 | 225,000 | ||||||||
| Hire Purchase and Lease Commitments | -34,133 | 82,487 | ||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -20,872 | -7,346 | ||||||||||
| cash flow from financing | -105,005 | 459,707 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -708,900 | -1,255,709 | 875,902 | 703,622 | 410,279 | -449,524 | 242,300 | -32,477 | 224,367 | 26,543 | -60,063 | 191,173 |
| overdraft | -50,000 | 25,000 | 24,721 | 279 | ||||||||
| change in cash | -708,900 | -1,205,709 | 850,902 | 678,901 | 410,000 | -449,524 | 242,300 | -32,477 | 224,367 | 26,543 | -60,063 | 191,173 |
kw special projects limited Credit Report and Business Information
Kw Special Projects Limited Competitor Analysis
Perform a competitor analysis for kw special projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NN12 area or any other competitors across 12 key performance metrics.
kw special projects limited Ownership
KW SPECIAL PROJECTS LIMITED group structure
Kw Special Projects Limited has no subsidiary companies.
Ultimate parent company
KW SPECIAL PROJECTS LIMITED
07935897
kw special projects limited directors
Kw Special Projects Limited currently has 1 director, Mr Andrew Burn serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burn | 50 years | May 2024 | - | Director |
P&L
March 2024turnover
6.1m
+31%
operating profit
-5.5m
-32%
gross margin
-15.5%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.7m
+1.08%
total assets
12.4m
+1.81%
cash
167.5k
-0.81%
net assets
Total assets minus all liabilities
kw special projects limited company details
company number
07935897
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WR PARTNERS
address
unit 1130 silverstone park, dadford road silverstone, towcester, NN12 8FU
Bank
-
Legal Advisor
-
kw special projects 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 3 charges/mortgages relating to kw special projects limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kw special projects 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.
Click to start generating capital raising & share issue transactions for KW SPECIAL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kw special projects limited Companies House Filings - See Documents
| date | description | view/download |
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