k&c group (nw) limited
k&c group (nw) limited Company Information
Company Number
08787609
Next Accounts
Jul 2025
Shareholders
christopher david white
vanessa rose white
Group Structure
View All
Industry
Development of building projects
Registered Address
new vision house, new vision business park, st asaph, denbighshire, LL17 0LP
k&c group (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of K&C GROUP (NW) LIMITED at £7.7m based on a Turnover of £10.9m and 0.71x industry multiple (adjusted for size and gross margin).
k&c group (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of K&C GROUP (NW) LIMITED at £9.5m based on an EBITDA of £1.7m and a 5.44x industry multiple (adjusted for size and gross margin).
k&c group (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of K&C GROUP (NW) LIMITED at £17.6m based on Net Assets of £11.8m and 1.49x industry multiple (adjusted for liquidity).
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K&c Group (nw) Limited Overview
K&c Group (nw) Limited is a live company located in st asaph, LL17 0LP with a Companies House number of 08787609. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is christopher david white with a 51% stake. K&c Group (nw) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.
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K&c Group (nw) Limited Health Check
Pomanda's financial health check has awarded K&C Group (Nw) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £10.9m, make it larger than the average company (£2.2m)
£10.9m - K&c Group (nw) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
18% - K&c Group (nw) Limited
3.6% - Industry AVG
Production
with a gross margin of 33.6%, this company has a lower cost of product (26.7%)
33.6% - K&c Group (nw) Limited
26.7% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6.9%)
14.9% - K&c Group (nw) Limited
6.9% - Industry AVG
Employees
with 36 employees, this is above the industry average (6)
36 - K&c Group (nw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£47.3k)
£48.1k - K&c Group (nw) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £302.1k, this is equally as efficient (£270.8k)
£302.1k - K&c Group (nw) Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (27 days)
29 days - K&c Group (nw) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
152 days - K&c Group (nw) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1465 days, this is more than average (157 days)
1465 days - K&c Group (nw) Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - K&c Group (nw) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (72.3%)
68.7% - K&c Group (nw) Limited
72.3% - Industry AVG
K&C GROUP (NW) LIMITED financials
K&C Group (Nw) Limited's latest turnover from October 2023 is £10.9 million and the company has net assets of £11.8 million. According to their latest financial statements, K&C Group (Nw) Limited has 36 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,876,328 | 15,490,870 | 18,242,206 | 6,604,047 | 7,832,883 | 14,338,576 | 15,508,889 | 9,104,586 | 11,603,126 | 16,734,014 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 7,217,067 | 10,130,537 | 13,214,696 | 4,390,455 | 5,988,172 | 11,156,676 | 12,561,149 | 7,215,901 | 9,260,125 | 11,965,249 |
| Gross Profit | 3,659,261 | 5,360,333 | 5,027,510 | 2,213,592 | 1,844,711 | 3,181,900 | 2,947,740 | 1,888,685 | 2,343,001 | 4,768,765 |
| Admin Expenses | 2,037,073 | 2,985,995 | 2,315,320 | 1,420,292 | 1,699,105 | 1,948,247 | 1,823,487 | 1,867,446 | 1,896,441 | 1,663,791 |
| Operating Profit | 1,622,188 | 2,374,338 | 2,712,190 | 793,300 | 145,606 | 1,233,653 | 1,124,253 | 21,239 | 446,560 | 3,104,974 |
| Interest Payable | 1,073,196 | 645,665 | 592,054 | 692,605 | 423,103 | 201,056 | 290,476 | 157,394 | 10,392 | 21,524 |
| Interest Receivable | 6,391 | 590 | 707 | 1,240 | 3,176 | 500 | 3,635 | 10,643 | 18,239 | 16,244 |
| Pre-Tax Profit | 555,383 | 1,729,263 | 2,120,843 | 101,935 | -84,321 | 1,089,001 | 837,412 | 89,669 | 498,309 | 3,099,694 |
| Tax | -128,716 | -508,949 | -268,238 | -34,158 | 12,787 | -205,329 | -150,871 | -2,096 | -103,019 | -678,951 |
| Profit After Tax | 426,667 | 1,220,314 | 1,852,605 | 67,777 | -71,534 | 883,672 | 686,541 | 87,573 | 395,290 | 2,420,743 |
| Dividends Paid | 4,000 | 4,000 | 4,000 | 4,000 | 14,000 | 30,000 | ||||
| Retained Profit | 422,667 | 1,216,314 | 1,848,605 | 63,777 | -71,534 | 869,672 | 656,541 | 87,573 | 395,290 | 2,420,743 |
| Employee Costs | 1,732,254 | 1,897,263 | 1,988,418 | 1,715,359 | 2,067,650 | 2,053,239 | 2,389,134 | 2,414,344 | 2,308,555 | 1,931,272 |
| Number Of Employees | 36 | 38 | 42 | 41 | 50 | 56 | 68 | 64 | 58 | 54 |
| EBITDA* | 1,745,736 | 2,601,554 | 2,850,442 | 903,679 | 300,236 | 1,417,478 | 1,329,367 | 257,723 | 662,293 | 3,262,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,928,657 | 3,091,033 | 2,964,715 | 1,961,045 | 360,673 | 335,105 | 330,200 | 519,982 | 684,667 | 617,844 |
| Intangible Assets | 11,888 | 11,888 | 11,888 | |||||||
| Investments & Other | 2,624,137 | 2,624,137 | 2,624,137 | 2,625,637 | 3,195,507 | 2,080,000 | 1,070,000 | 1,358,274 | 287,022 | 232,751 |
| Debtors (Due After 1 year) | 142,307 | 164,143 | 120,620 | 328,147 | ||||||
| Total Fixed Assets | 5,564,682 | 5,727,058 | 5,600,740 | 4,586,682 | 3,556,180 | 2,415,105 | 1,542,507 | 2,042,399 | 1,092,309 | 1,178,742 |
| Stock & work in progress | 28,983,315 | 26,014,070 | 24,090,136 | 19,596,196 | 14,663,449 | 11,340,666 | 12,056,032 | 14,589,672 | 9,178,309 | 6,946,588 |
| Trade Debtors | 868,430 | 544,961 | 74,538 | 592,800 | 1,023,554 | 1,050,530 | 707,156 | 1,157,630 | 878,443 | 1,943,461 |
| Group Debtors | 1,202 | 510,003 | 392,996 | 50,158 | 136,506 | |||||
| Misc Debtors | 319,500 | 329,630 | 675,418 | 618,051 | 733,115 | 962,557 | 525,493 | 629,608 | 935,833 | 884,127 |
| Cash | 1,951,641 | 1,129,176 | 473,549 | 545,437 | 2,763,355 | 352,744 | 1,681,650 | 1,082,508 | 1,678,547 | 3,505,960 |
| misc current assets | ||||||||||
| total current assets | 32,124,088 | 28,527,840 | 25,706,637 | 21,352,484 | 19,183,473 | 13,706,497 | 14,970,331 | 17,509,576 | 12,807,638 | 13,280,136 |
| total assets | 37,688,770 | 34,254,898 | 31,307,377 | 25,939,166 | 22,739,653 | 16,121,602 | 16,512,838 | 19,551,975 | 13,899,947 | 14,458,878 |
| Bank overdraft | 13,020,999 | 8,951,897 | 5,476,002 | 7,131,099 | 2,103,315 | 1,984,171 | 4,216,310 | 1,064 | 553,018 | |
| Bank loan | ||||||||||
| Trade Creditors | 3,021,492 | 3,285,967 | 6,343,085 | 1,827,496 | 1,458,606 | 1,781,839 | 1,752,697 | 2,082,090 | 2,125,847 | 1,943,999 |
| Group/Directors Accounts | 448,655 | 10,921 | 984,637 | 1,615,518 | 1,652,150 | 1,792,138 | 2,167,420 | 1,000,334 | 328 | |
| other short term finances | ||||||||||
| hp & lease commitments | 173,925 | 212,918 | 149,555 | 72,050 | 78,277 | 66,143 | 30,339 | 65,783 | 86,080 | 60,428 |
| other current liabilities | 1,811,030 | 1,790,814 | 1,846,847 | 1,686,151 | 780,252 | 1,499,087 | 1,923,227 | 1,567,937 | 1,714,064 | 2,726,843 |
| total current liabilities | 18,476,101 | 14,252,517 | 14,800,126 | 12,332,314 | 6,072,600 | 5,139,207 | 7,857,854 | 8,932,454 | 3,927,383 | 5,284,288 |
| loans | 3,855,545 | 3,403,282 | 5,859,691 | 5,130,100 | 8,215,819 | 2,501,310 | 1,127,688 | 3,679,287 | 312,500 | |
| hp & lease commitments | 190,720 | 360,443 | 224,337 | 54,940 | 102,624 | 76,162 | 1,136 | 31,474 | 87,421 | 38,595 |
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,000,000 | 4,500,000 | ||||||||
| provisions | 366,481 | 361,400 | 262,281 | 109,475 | 100,050 | 84,829 | 75,638 | 114,779 | 116,235 | 74,977 |
| total long term liabilities | 7,412,746 | 8,625,125 | 6,346,309 | 5,294,515 | 8,418,493 | 2,662,301 | 1,204,462 | 3,825,540 | 516,156 | 113,572 |
| total liabilities | 25,888,847 | 22,877,642 | 21,146,435 | 17,626,829 | 14,491,093 | 7,801,508 | 9,062,316 | 12,757,994 | 4,443,539 | 5,397,860 |
| net assets | 11,799,923 | 11,377,256 | 10,160,942 | 8,312,337 | 8,248,560 | 8,320,094 | 7,450,522 | 6,793,981 | 9,456,408 | 9,061,018 |
| total shareholders funds | 11,799,923 | 11,377,256 | 10,160,942 | 8,312,337 | 8,248,560 | 8,320,094 | 7,450,522 | 6,793,981 | 9,456,408 | 9,061,018 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,622,188 | 2,374,338 | 2,712,190 | 793,300 | 145,606 | 1,233,653 | 1,124,253 | 21,239 | 446,560 | 3,104,974 |
| Depreciation | 123,548 | 227,216 | 138,252 | 110,379 | 154,630 | 183,825 | 205,114 | 236,484 | 215,733 | 157,564 |
| Amortisation | ||||||||||
| Tax | -128,716 | -508,949 | -268,238 | -34,158 | 12,787 | -205,329 | -150,871 | -2,096 | -103,019 | -678,951 |
| Stock | 2,969,245 | 1,923,934 | 4,493,940 | 4,932,747 | 3,322,783 | -715,366 | -2,533,640 | 5,411,363 | 2,231,721 | 6,946,588 |
| Debtors | -195,462 | 241,642 | -67,899 | -545,818 | -256,418 | 638,131 | -626,583 | -69,863 | -1,084,333 | 3,155,735 |
| Creditors | -264,475 | -3,057,118 | 4,515,589 | 368,890 | -323,233 | 29,142 | -329,393 | -43,757 | 181,848 | 1,943,999 |
| Accruals and Deferred Income | 20,216 | -56,033 | 160,696 | 905,899 | -718,835 | -424,140 | 355,290 | -146,127 | -1,012,779 | 2,726,843 |
| Deferred Taxes & Provisions | 5,081 | 99,119 | 152,806 | 9,425 | 15,221 | 9,191 | -39,141 | -1,456 | 41,258 | 74,977 |
| Cash flow from operations | -1,395,941 | -3,087,003 | 2,985,254 | -2,233,194 | -3,780,189 | 903,577 | 4,325,475 | -5,277,213 | -1,377,787 | -2,772,917 |
| Investing Activities | ||||||||||
| capital expenditure | -19,990 | 256,954 | -695,282 | -76,886 | -343,969 | |||||
| Change in Investments | -1,500 | -569,870 | 1,115,507 | 1,010,000 | -288,274 | 1,071,252 | 54,271 | 232,751 | ||
| cash flow from investments | 1,500 | 569,870 | -1,115,507 | -1,029,990 | 545,228 | -1,766,534 | -131,157 | -576,720 | ||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 437,734 | -973,716 | -630,881 | -36,632 | -139,988 | -375,282 | 1,167,086 | 1,000,006 | 328 | |
| Other Short Term Loans | ||||||||||
| Long term loans | 452,263 | -2,456,409 | 729,591 | -3,085,719 | 5,714,509 | 1,373,622 | -2,551,599 | 3,366,787 | 312,500 | |
| Hire Purchase and Lease Commitments | -208,716 | 199,469 | 246,902 | -53,911 | 38,596 | 110,830 | -65,782 | -76,244 | 74,478 | 99,023 |
| other long term liabilities | -1,500,000 | 4,500,000 | ||||||||
| share issue | ||||||||||
| interest | -1,066,805 | -645,075 | -591,347 | -691,365 | -419,927 | -200,556 | -286,841 | -146,751 | 7,847 | -5,280 |
| cash flow from financing | -1,885,524 | 624,269 | -245,735 | -3,867,627 | 5,193,190 | 908,514 | -1,737,136 | 1,393,798 | 395,253 | 6,734,018 |
| cash and cash equivalents | ||||||||||
| cash | 822,465 | 655,627 | -71,888 | -2,217,918 | 2,410,611 | -1,328,906 | 599,142 | -596,039 | -1,827,413 | 3,505,960 |
| overdraft | 4,069,102 | 3,475,895 | -1,655,097 | 5,027,784 | 2,103,315 | -1,984,171 | -2,232,139 | 4,215,246 | -551,954 | 553,018 |
| change in cash | -3,246,637 | -2,820,268 | 1,583,209 | -7,245,702 | 307,296 | 655,265 | 2,831,281 | -4,811,285 | -1,275,459 | 2,952,942 |
k&c group (nw) limited Credit Report and Business Information
K&c Group (nw) Limited Competitor Analysis
Perform a competitor analysis for k&c group (nw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LL17 area or any other competitors across 12 key performance metrics.
k&c group (nw) limited Ownership
K&C GROUP (NW) LIMITED group structure
K&C Group (Nw) Limited has 3 subsidiary companies.
Ultimate parent company
K&C GROUP (NW) LIMITED
08787609
3 subsidiaries
k&c group (nw) limited directors
K&C Group (Nw) Limited currently has 2 directors. The longest serving directors include Mrs Vanessa White (Nov 2013) and Mr Christopher White (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa White | England | 53 years | Nov 2013 | - | Director |
| Mr Christopher White | England | 54 years | Nov 2013 | - | Director |
P&L
October 2023turnover
10.9m
-30%
operating profit
1.6m
-32%
gross margin
33.7%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11.8m
+0.04%
total assets
37.7m
+0.1%
cash
2m
+0.73%
net assets
Total assets minus all liabilities
k&c group (nw) limited company details
company number
08787609
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
DSG
address
new vision house, new vision business park, st asaph, denbighshire, LL17 0LP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
GAMLINS SOLICITORS
k&c group (nw) 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 k&c group (nw) limited.
k&c group (nw) limited Capital Raised & Share Issues BETA
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k&c group (nw) limited Companies House Filings - See Documents
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