knowledge transfer network limited
knowledge transfer network limited Company Information
Company Number
08705643
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
suite 218, business design centr, 52 upper street, london, N1 0QH
Website
http://ktn-uk.co.ukknowledge transfer network limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE TRANSFER NETWORK LIMITED at £38.7m based on a Turnover of £35.2m and 1.1x industry multiple (adjusted for size and gross margin).
knowledge transfer network limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE TRANSFER NETWORK LIMITED at £7.9m based on an EBITDA of £989.5k and a 8.01x industry multiple (adjusted for size and gross margin).
knowledge transfer network limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE TRANSFER NETWORK LIMITED at £6.8m based on Net Assets of £3.1m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knowledge Transfer Network Limited Overview
Knowledge Transfer Network Limited is a live company located in london, N1 0QH with a Companies House number of 08705643. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder is unknown. Knowledge Transfer Network Limited is a established, large sized company, Pomanda has estimated its turnover at £35.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Knowledge Transfer Network Limited Health Check
Pomanda's financial health check has awarded Knowledge Transfer Network Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £35.2m, make it larger than the average company (£1.6m)
£35.2m - Knowledge Transfer Network Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (5.4%)
143% - Knowledge Transfer Network Limited
5.4% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Knowledge Transfer Network Limited
44.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.4%)
2.1% - Knowledge Transfer Network Limited
6.4% - Industry AVG
Employees
with 258 employees, this is above the industry average (15)
258 - Knowledge Transfer Network Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has a higher pay structure (£47.1k)
£60.7k - Knowledge Transfer Network Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is more efficient (£111.1k)
£136.4k - Knowledge Transfer Network Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (57 days)
56 days - Knowledge Transfer Network Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Knowledge Transfer Network Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledge Transfer Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (33 weeks)
33 weeks - Knowledge Transfer Network Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (52%)
85.3% - Knowledge Transfer Network Limited
52% - Industry AVG
KNOWLEDGE TRANSFER NETWORK LIMITED financials
Knowledge Transfer Network Limited's latest turnover from March 2023 is £35.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Knowledge Transfer Network Limited has 258 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,193,374 | 16,793,818 | 1,706,968 | 2,446,864 | 4,238,233 | 1,688,973 | 766,113 | 392,056 | 14,614,508 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 728,688 | 563,380 | 497,250 | 539,348 | 866,734 | 92,735 | 303,096 | |||
| Interest Payable | 47,378 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 40,615 | 2,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 721,925 | 565,543 | 497,250 | 539,348 | 866,698 | 92,735 | 303,096 | 163,638 | 122,186 | 0 |
| Tax | -168,397 | -103,998 | -96,806 | -105,695 | -168,298 | -22,719 | -68,458 | -36,649 | -39,204 | 0 |
| Profit After Tax | 553,528 | 461,545 | 400,444 | 433,653 | 698,400 | 70,016 | 234,638 | 126,989 | 82,982 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 553,528 | 461,545 | 400,444 | 433,653 | 698,400 | 70,016 | 234,638 | 126,989 | 82,982 | 0 |
| Employee Costs | 15,667,810 | 10,053,638 | 12,683,296 | 12,063,706 | 11,377,562 | 10,164,509 | 8,247,870 | 8,170,530 | 1,666,612 | |
| Number Of Employees | 258 | 222 | 216 | 203 | 188 | 169 | 135 | 157 | 140 | 39 |
| EBITDA* | 989,531 | 575,660 | 497,250 | 560,580 | 893,763 | 142,729 | 303,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 529,202 | 135,074 | 0 | 21,889 | 5,737 | 25,934 | 32,756 | 46,448 | 108,378 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 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 | 529,202 | 135,074 | 0 | 21,889 | 5,737 | 25,934 | 32,756 | 46,448 | 108,378 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,463,154 | 822,372 | 601,962 | 2,382,317 | 990,879 | 695,250 | 1,452,323 | 58,843 | 143,126 | 123,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,361,949 | 6,329,537 | 2,517,117 | 2,061,687 | 3,064,413 | 2,952,662 | 1,949,967 | 1,690,850 | 2,366,350 | 1,826,641 |
| Cash | 9,512,001 | 3,498,011 | 7,458,579 | 4,146,914 | 3,842,268 | 3,731,964 | 2,440,942 | 3,295,515 | 1,463,986 | 1,656,706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,337,104 | 10,649,920 | 10,577,658 | 8,590,918 | 7,897,560 | 7,379,876 | 5,843,232 | 5,045,208 | 3,973,462 | 3,606,754 |
| total assets | 20,866,306 | 10,784,994 | 10,577,658 | 8,612,807 | 7,903,297 | 7,405,810 | 5,875,988 | 5,091,656 | 4,081,840 | 3,606,754 |
| 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 | 61,087 | 5,361 | 11,565 | 11,685 | 75,043 | 34,002 | 46,018 | 19,496 | 246,553 | 452,997 |
| 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 | 210,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,422,797 | 2,741,408 | 3,289,281 | 2,224,319 | 3,231,594 | 2,492,287 | 1,059,391 | 404,516 | 454,876 | 3,153,757 |
| total current liabilities | 14,694,531 | 2,746,769 | 3,300,846 | 2,236,004 | 3,306,637 | 2,526,289 | 1,105,409 | 424,012 | 701,429 | 3,606,754 |
| loans | 425,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 212,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,869,895 | 5,529,558 | 5,229,690 | 4,728,420 | 3,383,284 | 4,363,166 | 4,323,715 | 4,373,322 | 3,282,581 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 53,926 | 0 | 0 | 1,705 | 351 | 1,730 | 2,255 | 84,351 | 14,848 | 0 |
| total long term liabilities | 3,109,580 | 5,529,558 | 5,229,690 | 4,730,125 | 3,383,635 | 4,364,896 | 4,325,970 | 4,457,673 | 3,297,429 | 0 |
| total liabilities | 17,804,111 | 8,276,327 | 8,530,536 | 6,966,129 | 6,690,272 | 6,891,185 | 5,431,379 | 4,881,685 | 3,998,858 | 3,606,754 |
| net assets | 3,062,195 | 2,508,667 | 2,047,122 | 1,646,678 | 1,213,025 | 514,625 | 444,609 | 209,971 | 82,982 | 0 |
| total shareholders funds | 3,062,195 | 2,508,667 | 2,047,122 | 1,646,678 | 1,213,025 | 514,625 | 444,609 | 209,971 | 82,982 | 0 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 728,688 | 563,380 | 497,250 | 539,348 | 866,734 | 92,735 | 303,096 | |||
| Depreciation | 260,843 | 12,280 | 0 | 21,232 | 27,029 | 49,994 | 0 | 0 | 9,337 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -168,397 | -103,998 | -96,806 | -105,695 | -168,298 | -22,719 | -68,458 | -36,649 | -39,204 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,673,194 | 4,032,830 | -1,324,925 | 388,712 | 407,380 | 245,622 | 1,652,597 | -759,783 | 559,428 | 1,950,048 |
| Creditors | 55,726 | -6,204 | -120 | -63,358 | 41,041 | -12,016 | 26,522 | -227,057 | -206,444 | 452,997 |
| Accruals and Deferred Income | 9,021,726 | -248,005 | 1,566,232 | 337,861 | -240,575 | 1,472,347 | 605,268 | 1,040,381 | 583,700 | 3,153,757 |
| Deferred Taxes & Provisions | 53,926 | 0 | -1,705 | 1,354 | -1,379 | -525 | -82,096 | 69,503 | 14,848 | 0 |
| Cash flow from operations | 6,279,318 | -3,815,377 | 3,289,776 | 342,030 | 117,172 | 1,334,194 | -868,265 | |||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | -6,832 | -43,172 | -42,817 | |||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -6,832 | -43,172 | -42,817 | |||||
| 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 | 425,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 423,369 | 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 | ||||||||||
| interest | -6,763 | 2,163 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 842,050 | 2,163 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | 6,013,990 | -3,960,568 | 3,311,665 | 304,646 | 110,304 | 1,291,022 | -854,573 | 1,831,529 | -192,720 | 1,656,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,013,990 | -3,960,568 | 3,311,665 | 304,646 | 110,304 | 1,291,022 | -854,573 | 1,831,529 | -192,720 | 1,656,706 |
knowledge transfer network limited Credit Report and Business Information
Knowledge Transfer Network Limited Competitor Analysis
Perform a competitor analysis for knowledge transfer network limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.
knowledge transfer network limited Ownership
KNOWLEDGE TRANSFER NETWORK LIMITED group structure
Knowledge Transfer Network Limited has no subsidiary companies.
Ultimate parent company
KNOWLEDGE TRANSFER NETWORK LIMITED
08705643
knowledge transfer network limited directors
Knowledge Transfer Network Limited currently has 7 directors. The longest serving directors include Dr Richard Judge (Sep 2019) and Dr David Wilkes (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Judge | England | 62 years | Sep 2019 | - | Director |
| Dr David Wilkes | England | 55 years | Apr 2022 | - | Director |
| Ms Anne Shaw | England | 57 years | Apr 2022 | - | Director |
| Mr Jonathan Kingsbury | England | 56 years | Sep 2023 | - | Director |
| Dr Lisa Hazelden | England | 60 years | Sep 2023 | - | Director |
| Dr Colin Tattam | England | 53 years | Apr 2024 | - | Director |
| Mr Neil Phimister | England | 57 years | Apr 2024 | - | Director |
P&L
March 2023turnover
35.2m
+110%
operating profit
728.7k
+29%
gross margin
44.7%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
+0.22%
total assets
20.9m
+0.93%
cash
9.5m
+1.72%
net assets
Total assets minus all liabilities
knowledge transfer network limited company details
company number
08705643
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
suite 218, business design centr, 52 upper street, london, N1 0QH
Bank
-
Legal Advisor
-
knowledge transfer network 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 did not find charges/mortgages relating to knowledge transfer network limited.
knowledge transfer network 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 KNOWLEDGE TRANSFER NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
knowledge transfer network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
