kbms associates ltd
kbms associates ltd Company Information
Company Number
08896864
Website
www.kbmsaccountants.comRegistered Address
3 stucley place, london, NW1 8NS
Industry
Accounting, and auditing activities
Telephone
02037454449
Next Accounts Due
November 2024
Group Structure
View All
Directors
Muhammad Shahzad10 Years
Shareholders
muhammad ateeq shahzad 100%
kbms associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KBMS ASSOCIATES LTD at £41k based on a Turnover of £59.7k and 0.69x industry multiple (adjusted for size and gross margin).
kbms associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KBMS ASSOCIATES LTD at £20.5k based on an EBITDA of £5.3k and a 3.89x industry multiple (adjusted for size and gross margin).
kbms associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KBMS ASSOCIATES LTD at £0 based on Net Assets of £-12.8k and 3.03x industry multiple (adjusted for liquidity).
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Kbms Associates Ltd Overview
Kbms Associates Ltd is a live company located in london, NW1 8NS with a Companies House number of 08896864. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder is muhammad ateeq shahzad with a 100% stake. Kbms Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.7k with rapid growth in recent years.
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Kbms Associates Ltd Health Check
Pomanda's financial health check has awarded Kbms Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£147.6k)
- Kbms Associates Ltd
£147.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.8%)
- Kbms Associates Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (68%)
- Kbms Associates Ltd
68% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (15.5%)
- Kbms Associates Ltd
15.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Kbms Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Kbms Associates Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£69.3k)
- Kbms Associates Ltd
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (97 days)
- Kbms Associates Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 491 days, this is slower than average (26 days)
- Kbms Associates Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kbms Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kbms Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.6%, this is a higher level of debt than the average (59%)
142.6% - Kbms Associates Ltd
59% - Industry AVG
KBMS ASSOCIATES LTD financials
Kbms Associates Ltd's latest turnover from February 2023 is estimated at £59.7 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, we estimate that Kbms Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,969 | 58,805 | 5,239 | 3,265 | 3,568 | 12,285 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,564 | 1,271 | 7,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,969 | 58,805 | 5,239 | 3,265 | 3,568 | 12,285 | 2,564 | 1,271 | 7,919 |
| total assets | 29,969 | 58,805 | 5,239 | 3,265 | 3,568 | 12,285 | 2,564 | 1,271 | 7,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,722 | 75,837 | 25,725 | 24,780 | 28,096 | 35,248 | 22,453 | 4,407 | 3,337 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,722 | 75,837 | 25,725 | 24,780 | 28,096 | 35,248 | 22,453 | 4,407 | 3,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240 | 11,140 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240 | 11,140 |
| total liabilities | 42,722 | 75,837 | 25,725 | 24,780 | 28,096 | 35,248 | 22,453 | 10,647 | 14,477 |
| net assets | -12,753 | -17,032 | -20,486 | -21,515 | -24,528 | -22,963 | -19,889 | -9,376 | -6,558 |
| total shareholders funds | -12,753 | -17,032 | -20,486 | -21,515 | -24,528 | -22,963 | -19,889 | -9,376 | -6,558 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,836 | 53,566 | 1,974 | -303 | -8,717 | 12,285 | 0 | 0 | 0 |
| Creditors | -33,115 | 50,112 | 945 | -3,316 | -7,152 | 12,795 | 18,046 | 1,070 | 3,337 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,240 | -4,900 | 11,140 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,564 | 1,293 | -6,648 | 7,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,564 | 1,293 | -6,648 | 7,919 |
kbms associates ltd Credit Report and Business Information
Kbms Associates Ltd Competitor Analysis
Perform a competitor analysis for kbms associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
kbms associates ltd Ownership
KBMS ASSOCIATES LTD group structure
Kbms Associates Ltd has no subsidiary companies.
Ultimate parent company
KBMS ASSOCIATES LTD
08896864
kbms associates ltd directors
Kbms Associates Ltd currently has 1 director, Mr Muhammad Shahzad serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Shahzad | England | 38 years | Feb 2014 | - | Director |
P&L
February 2023turnover
59.7k
-48%
operating profit
5.3k
0%
gross margin
46.8%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-12.8k
-0.25%
total assets
30k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
kbms associates ltd company details
company number
08896864
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
3 stucley place, london, NW1 8NS
Bank
-
Legal Advisor
-
kbms associates ltd 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 kbms associates ltd.
kbms associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
