Kleyn Ventures Limited

POWER SEARCH PRICING

SOLUTIONS

kleyn ventures limited Company Information

Live

EstablishedMicroHigh

Company Number

08113397

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Michael Ault

Shareholders

sonia ault

Group Structure

View All

Contact

Registered Address

fairbanks 16 bulstrode way, gerrards cross, SL9 7QU

Website

kleynventures.com

kleyn ventures limited Estimated Valuation

£499.9k

Pomanda estimates the enterprise value of KLEYN VENTURES LIMITED at £499.9k based on Net Assets of £186.4k and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kleyn Ventures Limited is a live company located in gerrards cross, SL9 7QU with a Companies House number of 08113397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is sonia ault with a 100% stake. Kleyn Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kleyn Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £404.9k, make it smaller than the average company (£877k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)

EXPORT

Kleyn Ventures Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of £186.4 thousand. According to their latest financial statements, we estimate that Kleyn Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	404,922	309,833	261,882	237,491	325,923	338,332	255,557	238,342	252,992	0	123	430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,694	231,268	196,883	177,551	243,646	247,724	181,937	170,033	184,510	0	89	300
Gross Profit	103,229	78,565	64,999	59,940	82,278	90,608	73,621	68,308	68,482	0	34	130
Admin Expenses	92,948	69,209	38,092	94,231	37,884	50,222	-68,278	68,308	140,910	-23,021	-68,065	-2,092
Operating Profit	10,281	9,356	26,907	-34,291	44,394	40,386	141,899	0	-72,428	23,021	68,099	2,222
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	13	15	61	60
Pre-Tax Profit	10,281	9,356	26,907	-34,291	44,394	40,386	141,899	0	-72,415	23,035	68,160	2,282
Tax	-2,570	-1,778	-5,112	0	-8,435	-7,673	-26,961	0	0	-4,837	-15,677	-548
Profit After Tax	7,711	7,578	21,795	-34,291	35,959	32,713	114,938	0	-72,415	18,198	52,483	1,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,711	7,578	21,795	-34,291	35,959	32,713	114,938	0	-72,415	18,198	52,483	1,734
Employee Costs	114,112	54,718	53,875	50,713	53,051	111,226	104,431	56,374	56,830	0	57,660	58,607
Number Of Employees	2	1	1	1	1	2	2	1	1	0	1	1
EBITDA*	10,281	9,356	26,907	-34,291	44,394	40,386	141,899	0	-72,428	23,439	68,518	2,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	681	1,320	1,404	1,142	280	581	1,693	0	0	243	661	1,080
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	681	1,320	1,404	1,142	280	581	1,693	0	0	243	661	1,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	187,942	200,381	175,220	151,400	205,523	163,640	121,554	93,788	89,103	0	29	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	74,147	66,488	0
Cash	0	0	0	0	0	0	0	0	0	5,324	626	23,870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,942	200,381	175,220	151,400	205,523	163,640	121,554	93,788	89,103	79,471	67,143	23,870
total assets	188,623	201,701	176,624	152,542	205,803	164,221	123,247	93,788	89,103	79,714	67,804	24,950
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,931	22,598	5,242	3,004	768	16,458	8,175	1,690	3,767	0	0	286
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	7,199	13,487	22,830
total current liabilities	1,931	22,598	5,242	3,004	768	16,458	8,175	1,690	3,767	7,199	13,487	23,116
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	289	411	268	219	55	0	0	0	0	0	0	0
provisions	0	0	0	0	21,370	112	134	0	0	0	0	0
total long term liabilities	289	411	268	219	21,425	112	134	0	0	0	0	0
total liabilities	2,220	23,009	5,510	3,223	22,193	16,570	8,309	1,690	3,767	7,199	13,487	23,116
net assets	186,403	178,692	171,114	149,319	183,610	147,651	114,938	92,098	85,336	72,515	54,317	1,834
total shareholders funds	186,403	178,692	171,114	149,319	183,610	147,651	114,938	92,098	85,336	72,515	54,317	1,834

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	10,281	9,356	26,907	-34,291	44,394	40,386	141,899	0	-72,428	23,021	68,099	2,222
Depreciation	0	0	0	0	0	0	0	0	0	418	419	176
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,570	-1,778	-5,112	0	-8,435	-7,673	-26,961	0	0	-4,837	-15,677	-548
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,439	25,161	23,820	-54,123	41,883	42,086	27,766	4,685	14,956	7,630	66,517	0
Creditors	-20,667	17,356	2,238	2,236	-15,690	8,283	6,485	-2,077	3,767	0	-286	286
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-7,199	-6,288	-9,343	22,830
Deferred Taxes & Provisions	0	0	0	-21,370	21,258	-22	134	0	0	0	0	0
Cash flow from operations	-517	-227	213	698	-356	-1,112	93,791	-6,762	-90,816	4,684	-23,305	24,966
Investing Activities
capital expenditure	639	84	-262	-862	301	1,112	-1,693	0	243	0	0	-1,256
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	639	84	-262	-862	301	1,112	-1,693	0	243	0	0	-1,256
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-122	143	49	164	55	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-92,098	6,762	85,236	0	0	100
interest	0	0	0	0	0	0	0	0	13	15	61	60
cash flow from financing	-122	143	49	164	55	0	-92,098	6,762	85,249	15	61	160
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,324	4,698	-23,244	23,870
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5,324	4,698	-23,244	23,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kleyn ventures limited. Get real-time insights into kleyn ventures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kleyn ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

KLEYN VENTURES LIMITED group structure

Kleyn Ventures Limited has no subsidiary companies.

Ultimate parent company

KLEYN VENTURES LIMITED

08113397

KLEYN VENTURES LIMITED Shareholders

sonia ault

100%

Kleyn Ventures Limited currently has 1 director, Mr Michael Ault serving since Jun 2012.

officer	country	age	start	end	role
Mr Michael Ault	England	51 years	Jun 2012	-	Director

P&L

December 2023

turnover

404.9k

+31%

operating profit

10.3k

gross margin

25.5%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

186.4k

+0.04%

total assets

188.6k

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

widget management services limited

human factors (uk) limited

4.5

8020 engineering limited

4.5

jwa consultancy limited

doctor catalyst ltd

1.5

company number

08113397

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

fairbanks 16 bulstrode way, gerrards cross, SL9 7QU

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 kleyn ventures limited.

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 KLEYN VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

kleyn ventures limited Company Information

kleyn ventures limited Estimated Valuation

kleyn ventures limited Estimated Valuation

kleyn ventures limited Estimated Valuation

Kleyn Ventures Limited Overview

Kleyn Ventures Limited Health Check

KLEYN VENTURES LIMITED financials

kleyn ventures limited Credit Report and Business Information

Kleyn Ventures Limited Competitor Analysis

kleyn ventures limited Ownership

kleyn ventures limited directors

kleyn ventures limited company details

kleyn ventures limited Charges & Mortgages

kleyn ventures limited Capital Raised & Share Issues BETA

kleyn ventures limited Companies House Filings - See Documents