kst fiduciary services limited

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kst fiduciary services limited Company Information

Share KST FIDUCIARY SERVICES LIMITED

Company Number

08411905

Shareholders

edward robinson

rajkumar kataria

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

20 bridge road, haywards heath, RH16 1UA

kst fiduciary services limited Estimated Valuation

£31k

Pomanda estimates the enterprise value of KST FIDUCIARY SERVICES LIMITED at £31k based on a Turnover of £79.2k and 0.39x industry multiple (adjusted for size and gross margin).

kst fiduciary services limited Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of KST FIDUCIARY SERVICES LIMITED at £27.6k based on an EBITDA of £9.6k and a 2.87x industry multiple (adjusted for size and gross margin).

kst fiduciary services limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of KST FIDUCIARY SERVICES LIMITED at £16.4k based on Net Assets of £7.7k and 2.13x industry multiple (adjusted for liquidity).

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Kst Fiduciary Services Limited Overview

Kst Fiduciary Services Limited is a live company located in haywards heath, RH16 1UA with a Companies House number of 08411905. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is edward robinson with a 50% stake. Kst Fiduciary Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.2k with high growth in recent years.

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Kst Fiduciary Services Limited Health Check

Pomanda's financial health check has awarded Kst Fiduciary Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £79.2k, make it smaller than the average company (£3.7m)

£79.2k - Kst Fiduciary Services Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

15% - Kst Fiduciary Services Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Kst Fiduciary Services Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (5.7%)

12.2% - Kst Fiduciary Services Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Kst Fiduciary Services Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Kst Fiduciary Services Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.6k, this is less efficient (£146k)

£39.6k - Kst Fiduciary Services Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (36 days)

72 days - Kst Fiduciary Services Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (33 days)

44 days - Kst Fiduciary Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kst Fiduciary Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kst Fiduciary Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (58.7%)

51.2% - Kst Fiduciary Services Limited

58.7% - Industry AVG

KST FIDUCIARY SERVICES LIMITED financials

EXPORTms excel logo

Kst Fiduciary Services Limited's latest turnover from March 2024 is estimated at £79.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Kst Fiduciary Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014
Turnover79,23192,08441,18651,615111,87272,51190,237155,32314,1032,372
Other Income Or Grants
Cost Of Sales65,75876,06634,49043,51992,66760,48675,151127,85711,6641,980
Gross Profit13,47316,0196,6968,09619,20612,02515,08627,4652,439392
Admin Expenses3,84027,897-4,04320,60815,2683,84622,04413,507474787
Operating Profit9,633-11,87810,739-12,5123,9388,179-6,95813,9581,965-395
Interest Payable
Interest Receivable50722821910596349
Pre-Tax Profit9,633-11,37110,967-12,4913,9478,284-6,86213,9911,974-395
Tax-2,408-2,084-750-1,574-2,798-395
Profit After Tax7,225-11,3718,883-12,4913,1976,710-6,86211,1931,579-395
Dividends Paid
Retained Profit7,225-11,3718,883-12,4913,1976,710-6,86211,1931,579-395
Employee Costs92,93889,57884,55980,47379,56277,168109,098106,61635,63737,873
Number Of Employees2222223311
EBITDA*9,633-11,87810,739-12,5123,9388,179-6,95813,9581,965-395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,69719,5442,6619,49623,0448,7996,56831,7824,054500
Group Debtors
Misc Debtors2616,16621,0505,8987,4277,150
Cash23,83936,8694,43413,25514,84523,5303,336100
misc current assets
total current assets15,69719,80532,66667,41533,37629,48121,41362,4627,390600
total assets15,69719,80532,66667,41533,37629,48121,41362,4627,390600
Bank overdraft
Bank loan
Trade Creditors 8,02919,36254072,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,21264,37717,85417,15615,79849,9854,006895
total current liabilities8,02919,36220,75264,38417,85417,15615,79849,9856,106895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,02919,36220,75264,38417,85417,15615,79849,9856,106895
net assets7,66844311,9143,03115,52212,3255,61512,4771,284-295
total shareholders funds7,66844311,9143,03115,52212,3255,61512,4771,284-295
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014
Operating Activities
Operating Profit9,633-11,87810,739-12,5123,9388,179-6,95813,9581,965-395
Depreciation
Amortisation
Tax-2,408-2,084-750-1,574-2,798-395
Stock
Debtors-4,10810,978-21,7191,60412,7169,658-32,36434,8783,554500
Creditors-11,33318,8225337-2,1002,100
Accruals and Deferred Income-20,212-44,16546,5236981,358-34,18745,9793,111895
Deferred Taxes & Provisions
Cash flow from operations-24,246-13,25832,414-8,830-1,695-8,78120,1613,227
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest50722821910596349
cash flow from financing40722821910596349100
cash and cash equivalents
cash-23,839-13,03032,435-8,821-1,590-8,68520,1943,236100
overdraft
change in cash-23,839-13,03032,435-8,821-1,590-8,68520,1943,236100

kst fiduciary services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kst Fiduciary Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kst fiduciary services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.

kst fiduciary services limited Ownership

KST FIDUCIARY SERVICES LIMITED group structure

Kst Fiduciary Services Limited has no subsidiary companies.

Ultimate parent company

KST FIDUCIARY SERVICES LIMITED

08411905

KST FIDUCIARY SERVICES LIMITED Shareholders

edward robinson 50%
rajkumar kataria 50%

kst fiduciary services limited directors

Kst Fiduciary Services Limited currently has 2 directors. The longest serving directors include Mr Edward Robinson (Feb 2013) and Mr Rajkumar Kataria (Jun 2013).

officercountryagestartendrole
Mr Edward RobinsonEngland50 years Feb 2013- Director
Mr Rajkumar KatariaEngland42 years Jun 2013- Director

P&L

March 2024

turnover

79.2k

-14%

operating profit

9.6k

0%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

7.7k

+16.31%

total assets

15.7k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

kst fiduciary services limited company details

company number

08411905

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20 bridge road, haywards heath, RH16 1UA

Bank

-

Legal Advisor

-

kst fiduciary services 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 kst fiduciary services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

kst fiduciary services 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 KST FIDUCIARY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

kst fiduciary services limited Companies House Filings - See Documents

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