kx group holding limited
kx group holding limited Company Information
Company Number
08549197
Website
www.kxlife.co.ukRegistered Address
stratton house, 5 stratton street, london, W1J 8LA
Industry
Physical well-being activities
Telephone
442075845333
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
peter adam daiches dubens 29.4%
alton bilton 29.4%
View Allkx group holding limited Estimated Valuation
Pomanda estimates the enterprise value of KX GROUP HOLDING LIMITED at £5.2m based on a Turnover of £8m and 0.64x industry multiple (adjusted for size and gross margin).
kx group holding limited Estimated Valuation
Pomanda estimates the enterprise value of KX GROUP HOLDING LIMITED at £1.1m based on an EBITDA of £262.2k and a 4.05x industry multiple (adjusted for size and gross margin).
kx group holding limited Estimated Valuation
Pomanda estimates the enterprise value of KX GROUP HOLDING LIMITED at £0 based on Net Assets of £-1.1m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kx Group Holding Limited Overview
Kx Group Holding Limited is a live company located in london, W1J 8LA with a Companies House number of 08549197. It operates in the physical well-being activities sector, SIC Code 96040. Founded in May 2013, it's largest shareholder is peter adam daiches dubens with a 29.4% stake. Kx Group Holding Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.
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Kx Group Holding Limited Health Check
Pomanda's financial health check has awarded Kx Group Holding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £8m, make it larger than the average company (£160.9k)
£8m - Kx Group Holding Limited
£160.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)
-5% - Kx Group Holding Limited
9.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (72.1%)
50.1% - Kx Group Holding Limited
72.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (9%)
-4.2% - Kx Group Holding Limited
9% - Industry AVG
Employees
with 93 employees, this is above the industry average (5)
93 - Kx Group Holding Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has a higher pay structure (£19.7k)
£28.9k - Kx Group Holding Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is more efficient (£46.8k)
£86.5k - Kx Group Holding Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (16 days)
60 days - Kx Group Holding Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (74 days)
114 days - Kx Group Holding Limited
74 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (28 days)
9 days - Kx Group Holding Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (161 weeks)
0 weeks - Kx Group Holding Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (32.9%)
117.5% - Kx Group Holding Limited
32.9% - Industry AVG
KX GROUP HOLDING LIMITED financials
Kx Group Holding Limited's latest turnover from December 2022 is £8 million and the company has net assets of -£1.1 million. According to their latest financial statements, Kx Group Holding Limited has 93 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,044,768 | 5,604,835 | 4,555,067 | 9,291,124 | 9,244,279 | 9,391,960 | 9,185,602 | 9,284,724 | 9,452,274 | 2,394,570 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,010,147 | 3,191,696 | 3,130,826 | 4,586,086 | 4,101,876 | 4,079,919 | 4,027,709 | 4,303,489 | 4,452,244 | 1,106,621 |
| Gross Profit | 4,034,621 | 2,413,139 | 1,424,241 | 4,705,038 | 5,142,403 | 5,312,041 | 5,157,893 | 4,981,235 | 5,000,030 | 1,287,949 |
| Admin Expenses | 4,373,579 | 5,772,376 | 3,801,776 | 5,151,345 | 5,534,712 | 5,426,433 | 4,443,357 | 5,038,677 | 4,863,105 | 1,143,115 |
| Operating Profit | -338,958 | -3,359,237 | -2,377,535 | -446,307 | -392,309 | -114,392 | 714,536 | -57,442 | 136,925 | 144,834 |
| Interest Payable | 150,160 | 148,559 | 86,889 | 96,072 | 100,830 | 141,111 | 325,438 | 274,788 | 301,163 | 77,960 |
| Interest Receivable | 279,422 | 234,672 | 177,283 | 122,814 | 87,252 | 53,406 | 568 | 1,070 | 2,264 | 483 |
| Pre-Tax Profit | -209,696 | -3,273,124 | -2,287,141 | -419,565 | -405,887 | -202,097 | 389,666 | -331,160 | -161,974 | 67,357 |
| Tax | 262,805 | 36,243 | 98,562 | -44,295 | -32,380 | -79,491 | -104,668 | -122,931 | -145,516 | -41,818 |
| Profit After Tax | 53,109 | -3,236,881 | -2,188,579 | -463,860 | -438,267 | -281,588 | 284,998 | -454,091 | -307,490 | 25,539 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 53,109 | -3,236,881 | -2,188,579 | -463,860 | -438,267 | -281,588 | 284,998 | -454,091 | -307,490 | 25,539 |
| Employee Costs | 2,690,823 | 2,716,341 | 2,956,994 | 3,222,551 | 2,973,468 | 2,920,799 | 3,068,303 | 3,025,658 | 2,920,053 | 685,920 |
| Number Of Employees | 93 | 89 | 91 | 94 | 91 | 89 | 92 | 94 | 96 | 87 |
| EBITDA* | 262,180 | -2,552,465 | -1,034,584 | 889,965 | 877,026 | 679,480 | 1,801,504 | 1,022,165 | 958,564 | 345,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,042,290 | 897,876 | 1,126,535 | 1,857,715 | 2,582,496 | 3,117,524 | 3,725,457 | 4,871,510 | 5,013,765 | 5,105,448 |
| Intangible Assets | 484,140 | 968,489 | 1,452,836 | 1,937,184 | 2,418,668 | 2,902,402 | 3,386,136 | 3,869,870 | 4,353,604 | 4,837,338 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 600 | 600 | 600 | 2,143,414 | 1,197,772 | 995,255 | 194,475 | 194,475 | 194,475 | 209,875 |
| Total Fixed Assets | 1,527,030 | 1,866,965 | 2,579,971 | 5,938,313 | 6,198,936 | 7,015,181 | 7,306,068 | 8,935,855 | 9,561,844 | 10,152,661 |
| Stock & work in progress | 108,984 | 117,853 | 99,367 | 115,123 | 190,120 | 185,366 | 175,500 | 217,861 | 179,983 | 197,143 |
| Trade Debtors | 1,340,720 | 937,261 | 988,460 | 913,857 | 1,024,638 | 806,319 | 683,473 | 517,010 | 652,477 | 482,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,026,538 | 2,261,672 | 3,077,293 | 838,693 | 453,353 | 553,999 | 771,786 | 772,702 | 812,353 | 941,018 |
| Cash | 37,787 | 85,928 | 111,713 | 33,465 | 520,560 | 603,522 | 396,429 | 396,137 | 351,518 | 1,104,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,514,029 | 3,402,714 | 4,276,833 | 1,901,138 | 2,188,671 | 2,149,206 | 2,027,188 | 1,903,710 | 1,996,331 | 2,725,414 |
| total assets | 6,041,059 | 5,269,679 | 6,856,804 | 7,839,451 | 8,387,607 | 9,164,387 | 9,333,256 | 10,839,565 | 11,558,175 | 12,878,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,076 |
| Bank loan | 0 | 0 | 210,006 | 201,532 | 192,588 | 185,725 | 431,623 | 436,080 | 439,274 | 0 |
| Trade Creditors | 1,256,362 | 774,469 | 547,156 | 499,413 | 451,969 | 427,171 | 416,267 | 532,238 | 524,653 | 388,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,240,000 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 37,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,786,725 | 4,359,048 | 3,316,599 | 2,064,341 | 1,999,883 | 2,179,882 | 2,005,091 | 2,502,928 | 2,327,033 | 2,583,405 |
| total current liabilities | 6,320,382 | 5,723,517 | 4,073,761 | 2,765,286 | 2,644,440 | 2,792,778 | 2,852,981 | 3,471,246 | 3,290,960 | 3,537,057 |
| loans | 656,250 | 656,250 | 0 | 102,543 | 307,751 | 497,926 | 323,717 | 763,140 | 1,207,945 | 1,662,188 |
| hp & lease commitments | 121,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 656,250 | 656,250 | 656,184 | 656,184 | 657,471 | 1,391,090 | 1,391,090 | 1,703,160 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 777,656 | 656,250 | 656,250 | 758,793 | 963,935 | 1,154,110 | 981,188 | 2,154,230 | 2,599,035 | 3,365,348 |
| total liabilities | 7,098,038 | 6,379,767 | 4,730,011 | 3,524,079 | 3,608,375 | 3,946,888 | 3,834,169 | 5,625,476 | 5,889,995 | 6,902,405 |
| net assets | -1,056,979 | -1,110,088 | 2,126,793 | 4,315,372 | 4,779,232 | 5,217,499 | 5,499,087 | 5,214,089 | 5,668,180 | 5,975,670 |
| total shareholders funds | -1,056,979 | -1,110,088 | 2,126,793 | 4,315,372 | 4,779,232 | 5,217,499 | 5,499,087 | 5,214,089 | 5,668,180 | 5,975,670 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -338,958 | -3,359,237 | -2,377,535 | -446,307 | -392,309 | -114,392 | 714,536 | -57,442 | 136,925 | 144,834 |
| Depreciation | 116,789 | 322,425 | 858,603 | 842,333 | 785,601 | 793,872 | 603,234 | 595,873 | 576,703 | 139,695 |
| Amortisation | 484,349 | 484,347 | 484,348 | 493,939 | 483,734 | 0 | 483,734 | 483,734 | 244,936 | 61,234 |
| Tax | 262,805 | 36,243 | 98,562 | -44,295 | -32,380 | -79,491 | -104,668 | -122,931 | -145,516 | -41,818 |
| Stock | -8,869 | 18,486 | -15,756 | -74,997 | 4,754 | 9,866 | -42,361 | 37,878 | -17,160 | 197,143 |
| Debtors | 1,168,325 | -866,820 | 170,389 | 1,220,201 | 320,190 | 705,839 | 165,547 | -175,118 | 25,811 | 1,633,494 |
| Creditors | 481,893 | 227,313 | 47,743 | 47,444 | 24,798 | 10,904 | -115,971 | 7,585 | 136,077 | 388,576 |
| Accruals and Deferred Income | -572,323 | 1,042,449 | 1,252,258 | 64,458 | -179,999 | 174,791 | -497,837 | 175,895 | -256,372 | 2,583,405 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -724,901 | -398,126 | 209,346 | -187,632 | 364,501 | 69,979 | 959,842 | 1,219,954 | 684,102 | 1,445,289 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -259,318 | -186,406 | -456,431 | -447,028 | -485,020 | -18,651 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -259,318 | -186,406 | -456,431 | -447,028 | -485,020 | -18,651 |
| Financing Activities | ||||||||||
| Bank loans | 0 | -210,006 | 8,474 | 8,944 | 6,863 | -245,898 | -4,457 | -3,194 | 439,274 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 650,000 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 656,250 | -102,543 | -205,208 | -190,175 | 174,209 | -439,423 | -444,805 | -454,243 | 1,662,188 |
| Hire Purchase and Lease Commitments | 158,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -656,250 | 0 | 66 | 0 | -1,287 | -733,619 | 0 | -312,070 | 1,703,160 |
| share issue | ||||||||||
| interest | 129,262 | 86,113 | 90,394 | 26,742 | -13,578 | -87,705 | -324,870 | -273,718 | -298,899 | -77,477 |
| cash flow from financing | 937,963 | 466,107 | -3,675 | -169,456 | -196,890 | -160,681 | -1,502,369 | -721,717 | -625,938 | 9,238,002 |
| cash and cash equivalents | ||||||||||
| cash | -48,141 | -25,785 | 78,248 | -487,095 | -82,962 | 207,093 | 292 | 44,619 | -753,134 | 1,104,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565,076 | 565,076 |
| change in cash | -48,141 | -25,785 | 78,248 | -487,095 | -82,962 | 207,093 | 292 | 44,619 | -188,058 | 539,576 |
kx group holding limited Credit Report and Business Information
Kx Group Holding Limited Competitor Analysis
Perform a competitor analysis for kx group holding limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
kx group holding limited Ownership
KX GROUP HOLDING LIMITED group structure
Kx Group Holding Limited has 1 subsidiary company.
kx group holding limited directors
Kx Group Holding Limited currently has 2 directors. The longest serving directors include Mr David Till (May 2013) and Mr Adrian Harris (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Till | United Kingdom | 61 years | May 2013 | - | Director |
| Mr Adrian Harris | England | 57 years | Jun 2018 | - | Director |
P&L
December 2022turnover
8m
+44%
operating profit
-339k
-90%
gross margin
50.2%
+16.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.1m
-0.05%
total assets
6m
+0.15%
cash
37.8k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
kx group holding limited company details
company number
08549197
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
stratton house, 5 stratton street, london, W1J 8LA
Bank
-
Legal Advisor
-
kx group holding 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 2 charges/mortgages relating to kx group holding limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kx group holding limited Companies House Filings - See Documents
| date | description | view/download |
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