kp acoustics limited
kp acoustics limited Company Information
Company Number
07947892
Website
www.kpacoustics.comRegistered Address
31 high street, haverhill, suffolk, CB9 8AD
Industry
Engineering related scientific and technical consulting activities
Telephone
02082228778
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kyriakos Papanagiotou12 Years
Shareholders
kp acoustics group ltd 100%
kp acoustics limited Estimated Valuation
Pomanda estimates the enterprise value of KP ACOUSTICS LIMITED at £935.3k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).
kp acoustics limited Estimated Valuation
Pomanda estimates the enterprise value of KP ACOUSTICS LIMITED at £2.4m based on an EBITDA of £456.8k and a 5.25x industry multiple (adjusted for size and gross margin).
kp acoustics limited Estimated Valuation
Pomanda estimates the enterprise value of KP ACOUSTICS LIMITED at £3.2m based on Net Assets of £1.2m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kp Acoustics Limited Overview
Kp Acoustics Limited is a live company located in suffolk, CB9 8AD with a Companies House number of 07947892. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2012, it's largest shareholder is kp acoustics group ltd with a 100% stake. Kp Acoustics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kp Acoustics Limited Health Check
Pomanda's financial health check has awarded Kp Acoustics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £1.5m, make it larger than the average company (£555.6k)
- Kp Acoustics Limited
£555.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)
- Kp Acoustics Limited
5.1% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Kp Acoustics Limited
37.1% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (6.7%)
- Kp Acoustics Limited
6.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Kp Acoustics Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Kp Acoustics Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is equally as efficient (£94.2k)
- Kp Acoustics Limited
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is near the average (77 days)
- Kp Acoustics Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (24 days)
- Kp Acoustics Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kp Acoustics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - Kp Acoustics Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (51.6%)
29.4% - Kp Acoustics Limited
51.6% - Industry AVG
KP ACOUSTICS LIMITED financials
Kp Acoustics Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Kp Acoustics Limited has 17 employees and maintains cash reserves of £115.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 17 | 15 | 19 | 17 | 17 | 14 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,464 | 165,080 | 190,031 | 167,619 | 203,682 | 209,604 | 265,184 | 192,059 | 138,916 | 42,788 | 9,818 |
| 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 | 286,464 | 165,080 | 190,031 | 167,619 | 203,682 | 209,604 | 265,184 | 192,059 | 138,916 | 42,788 | 9,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 377,162 | 410,581 | 427,676 | 309,339 | 422,148 | 373,053 | 219,506 | 237,121 | 162,961 | 30,587 | 18,271 |
| Group Debtors | 574,948 | 289,824 | 24,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 318,873 | 63,644 | 44,781 | 38,461 | 33,896 | 38,931 | 13,615 | 2,670 | 0 | 0 | 0 |
| Cash | 115,270 | 192,754 | 555,336 | 638,019 | 357,078 | 226,776 | 152,745 | 125,027 | 11,632 | 41,539 | 78,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,386,253 | 956,803 | 1,052,409 | 985,819 | 813,122 | 638,760 | 385,866 | 364,818 | 174,593 | 72,126 | 97,168 |
| total assets | 1,672,717 | 1,121,883 | 1,242,440 | 1,153,438 | 1,016,804 | 848,364 | 651,050 | 556,877 | 313,509 | 114,914 | 106,986 |
| Bank overdraft | 49,167 | 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 | 80,305 | 113,180 | 32,226 | 36,396 | 25,352 | 14,982 | 23,853 | 72,398 | 135,306 | 59,608 | 54,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91,981 | 111,558 | 254,575 | 235,347 | 201,577 | 243,228 | 206,972 | 160,448 | 0 | 0 | 0 |
| total current liabilities | 221,453 | 224,738 | 286,801 | 271,743 | 226,929 | 258,210 | 230,825 | 232,846 | 135,306 | 59,608 | 54,956 |
| loans | 204,862 | 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 | 65,748 | 26,621 | 31,058 | 26,477 | 32,986 | 37,090 | 47,185 | 37,143 | 26,404 | 8,558 | 1,964 |
| total long term liabilities | 270,610 | 26,621 | 31,058 | 26,477 | 32,986 | 37,090 | 47,185 | 37,143 | 26,404 | 8,558 | 1,964 |
| total liabilities | 492,063 | 251,359 | 317,859 | 298,220 | 259,915 | 295,300 | 278,010 | 269,989 | 161,710 | 68,166 | 56,920 |
| net assets | 1,180,654 | 870,524 | 924,581 | 855,218 | 756,889 | 553,064 | 373,040 | 286,888 | 151,799 | 46,748 | 50,066 |
| total shareholders funds | 1,180,654 | 870,524 | 924,581 | 855,218 | 756,889 | 553,064 | 373,040 | 286,888 | 151,799 | 46,748 | 50,066 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 36,888 | 72,631 | 72,817 | 100,754 | 103,450 | 111,026 | 96,067 | 52,379 | 28,397 | 7,012 | 1,999 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 506,934 | 266,976 | 149,273 | -108,244 | 44,060 | 178,863 | -6,670 | 76,830 | 132,374 | 12,316 | 18,271 |
| Creditors | -32,875 | 80,954 | -4,170 | 11,044 | 10,370 | -8,871 | -48,545 | -62,908 | 75,698 | 4,652 | 54,956 |
| Accruals and Deferred Income | -19,577 | -143,017 | 19,228 | 33,770 | -41,651 | 36,256 | 46,524 | 160,448 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 39,127 | -4,437 | 4,581 | -6,509 | -4,104 | -10,095 | 10,042 | 10,739 | 17,846 | 6,594 | 1,964 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 204,862 | 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -77,484 | -362,582 | -82,683 | 280,941 | 130,302 | 74,031 | 27,718 | 113,395 | -29,907 | -37,358 | 78,897 |
| overdraft | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126,651 | -362,582 | -82,683 | 280,941 | 130,302 | 74,031 | 27,718 | 113,395 | -29,907 | -37,358 | 78,897 |
kp acoustics limited Credit Report and Business Information
Kp Acoustics Limited Competitor Analysis
Perform a competitor analysis for kp acoustics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB9 area or any other competitors across 12 key performance metrics.
kp acoustics limited Ownership
KP ACOUSTICS LIMITED group structure
Kp Acoustics Limited has no subsidiary companies.
kp acoustics limited directors
Kp Acoustics Limited currently has 1 director, Mr Kyriakos Papanagiotou serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyriakos Papanagiotou | England | 46 years | Feb 2012 | - | Director |
P&L
May 2023turnover
1.5m
+2%
operating profit
419.9k
0%
gross margin
37.1%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
+0.36%
total assets
1.7m
+0.49%
cash
115.3k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
kp acoustics limited company details
company number
07947892
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HACKETT GRIFFEY LLP
auditor
-
address
31 high street, haverhill, suffolk, CB9 8AD
Bank
-
Legal Advisor
-
kp acoustics 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 kp acoustics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kp acoustics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
