Kam Project Consultants Limited

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kam project consultants limited Company Information

Live

EstablishedMidRapid

Company Number

08638566

Website

www.kampcl.com

Registered Address

first floor baird house, seebeck place, milton keynes, MK5 8FR

Industry

Quantity surveying activities

Telephone

01908662021

Next Accounts Due

June 2025

Group Structure

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Directors

Kevin Sims11 Years

Michael Wilcock10 Years

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Shareholders

kam group holdings limited 100%

kam project consultants limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of KAM PROJECT CONSULTANTS LIMITED at £24.3m based on Net Assets of £7.5m and 3.24x industry multiple (adjusted for liquidity).

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Kam Project Consultants Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 08638566. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in August 2013, it's largest shareholder is kam group holdings limited with a 100% stake. Kam Project Consultants Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kam Project Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £11.2m, make it larger than the average company (£137.8k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.9%)

EXPORT

Kam Project Consultants Limited's latest turnover from September 2023 is £11.2 million and the company has net assets of £7.5 million. According to their latest financial statements, Kam Project Consultants Limited has 83 employees and maintains cash reserves of £966.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	11,217,585	11,129,197	8,308,962	3,671,463	3,846,891	3,722,157	3,457,455	3,517,974	2,456,303	3,202,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,418,807	3,836,686	2,416,905	676,481	809,480	1,452,093	704,387	756,747	644,543	1,604,532
Gross Profit	6,798,778	7,292,511	5,892,057	2,994,982	3,037,411	2,270,064	2,753,068	2,761,226	1,811,759	1,598,150
Admin Expenses	4,134,469	3,991,667	2,941,210	2,383,505	2,400,916	2,025,896	2,007,970	2,526,725	1,486,759	1,271,478
Operating Profit	2,664,309	3,300,844	2,950,847	611,477	636,495	244,168	745,098	234,501	325,000	326,672
Interest Payable	8,134	0	0	0	0	0	0	0	0	0
Interest Receivable	3,400	147	27	932	6,614	7,594	1,566	765	1,155	254
Pre-Tax Profit	2,659,575	3,300,991	2,950,874	612,409	643,109	251,762	746,664	235,266	326,155	326,927
Tax	-606,861	-627,873	-571,666	-116,358	-122,191	-47,835	-141,866	-47,053	-65,231	-68,655
Profit After Tax	2,052,714	2,673,118	2,379,208	496,051	520,918	203,927	604,798	188,213	260,924	258,272
Dividends Paid	585,000	649,494	900,000	0	0	0	0	0	0	0
Retained Profit	1,467,714	2,023,624	1,479,208	496,051	520,918	203,927	604,798	188,213	260,924	258,272
Employee Costs	6,854,544	6,167,747	4,292,947	1,072,151	870,595	924,939	1,017,783	1,170,057	1,216,583	1,711,833
Number Of Employees	83	74	55	40	34	27	25	22	23	35
EBITDA*	2,755,054	3,383,659	3,008,121	639,108	658,961	261,758	758,467	248,604	337,641	335,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	113,515	175,473	189,398	75,604	47,880	40,085	22,454	25,152	25,793	27,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	113,515	175,473	189,398	75,604	47,880	40,085	22,454	25,152	25,793	27,025
Stock & work in progress	310,248	316,788	332,000	215,000	170,000	174,000	0	0	0	0
Trade Debtors	1,596,664	2,461,504	1,807,876	1,035,969	1,225,622	950,048	869,918	742,493	454,980	498,852
Group Debtors	5,800,343	3,910,464	2,218,134	1,333,939	755,021	366,610	0	0	0	0
Misc Debtors	158,563	95,348	55,695	59,958	41,376	42,743	12,990	29,444	0	0
Cash	966,511	845,230	755,845	1,124,444	739,479	1,024,285	1,000,753	251,848	360,301	101,667
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	8,832,329	7,629,334	5,169,550	3,769,310	2,931,498	2,557,686	1,883,661	1,023,785	815,281	600,519
total assets	8,945,844	7,804,807	5,358,948	3,844,914	2,979,378	2,597,771	1,906,115	1,048,937	841,074	627,544
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,138	103,048	93,981	39,883	48,548	47,716	5,830	0	316,620	363,767
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,349,579	1,632,365	1,216,571	1,257,464	884,581	1,029,057	583,599	336,397	0	0
total current liabilities	1,413,717	1,735,413	1,310,552	1,297,347	933,129	1,076,773	589,429	336,397	316,620	363,767
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0	0	0	0	0	0	0	0
provisions	28,378	33,359	35,985	14,364	9,097	4,764	4,379	5,031	5,158	5,405
total long term liabilities	28,378	33,359	35,985	14,364	9,097	4,764	4,379	5,031	5,158	5,405
total liabilities	1,442,095	1,768,772	1,346,537	1,311,711	942,226	1,081,537	593,808	341,428	321,778	369,172
net assets	7,503,749	6,036,035	4,012,411	2,533,203	2,037,152	1,516,234	1,312,307	707,509	519,296	258,372
total shareholders funds	7,503,749	6,036,035	4,012,411	2,533,203	2,037,152	1,516,234	1,312,307	707,509	519,296	258,372

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	2,664,309	3,300,844	2,950,847	611,477	636,495	244,168	745,098	234,501	325,000	326,672
Depreciation	90,745	82,815	57,274	27,631	22,466	17,590	13,369	14,103	12,641	8,390
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-606,861	-627,873	-571,666	-116,358	-122,191	-47,835	-141,866	-47,053	-65,231	-68,655
Stock	-6,540	-15,212	117,000	45,000	-4,000	174,000	0	0	0	0
Debtors	1,088,254	2,385,611	1,651,839	407,847	662,618	476,493	110,971	316,957	-43,872	498,852
Creditors	-38,910	9,067	54,098	-8,665	832	41,886	5,830	-316,620	-47,147	363,767
Accruals and Deferred Income	-282,786	415,794	-40,893	372,883	-144,476	445,458	247,202	336,397	0	0
Deferred Taxes & Provisions	-4,981	-2,626	21,621	5,267	4,333	385	-652	-127	-247	5,405
Cash flow from operations	739,802	807,622	702,442	439,388	-261,159	51,159	758,010	-95,756	268,888	136,727
Investing Activities
capital expenditure	-28,787	-68,890	-171,068	-55,355	-30,261	-35,221	-10,671	-13,462	-11,409	-35,415
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,787	-68,890	-171,068	-55,355	-30,261	-35,221	-10,671	-13,462	-11,409	-35,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-4,734	147	27	932	6,614	7,594	1,566	765	1,155	254
cash flow from financing	-4,734	147	27	932	6,614	7,594	1,566	765	1,155	354
cash and cash equivalents
cash	121,281	89,385	-368,599	384,965	-284,806	23,532	748,905	-108,453	258,634	101,667
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	121,281	89,385	-368,599	384,965	-284,806	23,532	748,905	-108,453	258,634	101,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAM PROJECT CONSULTANTS LIMITED group structure

Kam Project Consultants Limited has no subsidiary companies.

Ultimate parent company

KAM GROUP HOLDINGS 2020 LIMITED

13064789

KAM GROUP HOLDINGS LIMITED

11292082

2 parents

KAM PROJECT CONSULTANTS LIMITED

08638566

KAM PROJECT CONSULTANTS LIMITED Shareholders

kam group holdings limited

100%

Kam Project Consultants Limited currently has 9 directors. The longest serving directors include Mr Kevin Sims (Aug 2013) and Mr Michael Wilcock (Jan 2014).

officer	country	age	start	end	role
Mr Kevin Sims	England	68 years	Aug 2013	-	Director
Mr Michael Wilcock	England	61 years	Jan 2014	-	Director
Mr Miles Jenkins	England	52 years	Apr 2018	-	Director
Mr Mark O'Neill	England	56 years	Apr 2018	-	Director
Mr Darren Vaughan	England	57 years	Apr 2018	-	Director
Mr Stephen Ledingham	England	66 years	Apr 2018	-	Director
Mr David French	England	44 years	Apr 2018	-	Director
Mr Scott Price	England	53 years	Apr 2018	-	Director
Mr Mark Shea	England	52 years	Apr 2021	-	Director

P&L

September 2023

turnover

11.2m

+1%

operating profit

2.7m

-19%

gross margin

60.7%

-7.51%

turnover

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

Balance Sheet

September 2023

net assets

7.5m

+0.24%

total assets

8.9m

+0.15%

cash

966.5k

+0.14%

net assets

Total assets minus all liabilities

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company number

08638566

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

August 2013

accounts

Full Accounts

ultimate parent company

KAM GROUP HOLDINGS 2020 LIMITED

previous names

m k project consultants limited (October 2013)

last accounts submitted

September 2023

address

first floor baird house, seebeck place, milton keynes, MK5 8FR

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kam project consultants limited Company Information

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kam project consultants limited Estimated Valuation

kam project consultants limited Estimated Valuation

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