kbs corporate finance limited
kbs corporate finance limited Company Information
Company Number
08924449
Next Accounts
Feb 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
k3 m & a advisory group limited
Group Structure
View All
Contact
Registered Address
kbs house 5 springfield court, summerfield road, bolton, BL3 2NT
kbs corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CORPORATE FINANCE LIMITED at £6.6k based on a Turnover of £7.5k and 0.88x industry multiple (adjusted for size and gross margin).
kbs corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CORPORATE FINANCE LIMITED at £25.2m based on an EBITDA of £7.8m and a 3.24x industry multiple (adjusted for size and gross margin).
kbs corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CORPORATE FINANCE LIMITED at £10.2m based on Net Assets of £7.8m and 1.31x industry multiple (adjusted for liquidity).
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Kbs Corporate Finance Limited Overview
Kbs Corporate Finance Limited is a live company located in bolton, BL3 2NT with a Companies House number of 08924449. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is k3 m & a advisory group limited with a 100% stake. Kbs Corporate Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.5k with declining growth in recent years.
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Kbs Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Kbs Corporate Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£4.2m)
- Kbs Corporate Finance Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (4%)
- Kbs Corporate Finance Limited
4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (61.1%)
- Kbs Corporate Finance Limited
61.1% - Industry AVG
Profitability
an operating margin of 102816.7% make it more profitable than the average company (10.5%)
- Kbs Corporate Finance Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kbs Corporate Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Kbs Corporate Finance Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£207.9k)
- Kbs Corporate Finance Limited
£207.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kbs Corporate Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 462 days, this is slower than average (38 days)
- Kbs Corporate Finance Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kbs Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (39 weeks)
34 weeks - Kbs Corporate Finance Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (57.9%)
17% - Kbs Corporate Finance Limited
57.9% - Industry AVG
KBS CORPORATE FINANCE LIMITED financials
Kbs Corporate Finance Limited's latest turnover from May 2023 is estimated at £7.5 thousand and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Kbs Corporate Finance Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,473,476 | 2,671,219 | 6,588,524 | 3,731,733 | 2,787,766 | 744,125 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 5,473,476 | 2,671,219 | 6,588,524 | 3,731,733 | 2,787,766 | 744,125 | |||
| Admin Expenses | 1,433,301 | 1,114,098 | 1,637,757 | 1,193,533 | 1,179,721 | 207,292 | |||
| Operating Profit | 4,040,175 | 1,557,121 | 4,950,767 | 2,538,200 | 1,608,045 | 536,833 | |||
| Interest Payable | 0 | 0 | 459 | 3,529 | 5 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 4,040,175 | 1,557,121 | 4,950,308 | 2,534,671 | 1,608,040 | 536,833 | |||
| Tax | -594,072 | -154,001 | -673,733 | -490,893 | -316,547 | -112,735 | |||
| Profit After Tax | 3,446,103 | 1,403,120 | 4,276,575 | 2,043,778 | 1,291,493 | 424,098 | |||
| Dividends Paid | 4,000,000 | 800,000 | 3,900,000 | 1,800,000 | 1,000,000 | 250,000 | |||
| Retained Profit | -553,897 | 603,120 | 376,575 | 243,778 | 291,493 | 174,098 | |||
| Employee Costs | 1,312,452 | 974,100 | 1,432,887 | 325,245 | |||||
| Number Of Employees | 15 | 19 | 17 | 12 | 8 | ||||
| EBITDA* | 4,040,175 | 1,557,121 | 4,950,767 | 2,538,200 | 1,608,045 | 536,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,959 | 50,271 | 61,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 293 | 1,004 | 780 | 688 | 369 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,252 | 51,275 | 62,433 | 688 | 369 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 18,713 | 0 |
| Group Debtors | 8,308,464 | 2,556,669 | 4,125,619 | 3,275,619 | 1,323,347 | 1,134,728 | 404,874 | 1,312,561 | 287,989 |
| Misc Debtors | 2,875 | 149,686 | 9,133 | 9,133 | 10,163 | 8,784 | 6,814 | 301,669 | 0 |
| Cash | 1,033,943 | 1,894,041 | 3,774,865 | 728,576 | 988,965 | 469,950 | 540,123 | 3,087 | 483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,345,282 | 4,780,396 | 7,909,617 | 4,013,328 | 2,322,475 | 1,613,462 | 951,811 | 1,636,030 | 288,472 |
| total assets | 9,385,534 | 4,831,671 | 7,972,050 | 4,014,016 | 2,322,844 | 1,613,562 | 951,811 | 1,636,030 | 288,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,566 | 13,102 | 10,017 | 8,971 | 7,089 | 11,123 | 13,447 | 19,964 | 1,285 |
| Group/Directors Accounts | 1,100,584 | 2,750,000 | 6,462,769 | 2,335,188 | 572,463 | 0 | 0 | 787,877 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,145 | 14,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 446,328 | 86,469 | 156,163 | 534,889 | 54,227 | 516,494 | 228,994 | 362,597 | 113,088 |
| total current liabilities | 1,569,623 | 2,864,226 | 6,628,949 | 2,879,048 | 633,779 | 527,617 | 242,441 | 1,170,438 | 114,373 |
| 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 | 24,169 | 39,837 | 54,492 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,169 | 39,837 | 54,492 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,593,792 | 2,904,063 | 6,683,441 | 2,879,048 | 633,779 | 527,617 | 242,441 | 1,170,438 | 114,373 |
| net assets | 7,791,742 | 1,927,608 | 1,288,609 | 1,134,968 | 1,689,065 | 1,085,945 | 709,370 | 465,592 | 174,099 |
| total shareholders funds | 7,791,742 | 1,927,608 | 1,288,609 | 1,134,968 | 1,689,065 | 1,085,945 | 709,370 | 465,592 | 174,099 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,040,175 | 1,557,121 | 4,950,767 | 2,538,200 | 1,608,045 | 536,833 | |||
| Depreciation | 11,451 | 11,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -594,072 | -154,001 | -673,733 | -490,893 | -316,547 | -112,735 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,424,984 | -1,248,397 | 850,000 | 1,951,242 | 189,998 | 731,824 | -1,221,255 | 1,344,954 | 287,989 |
| Creditors | -5,536 | 3,085 | 1,046 | 1,882 | -4,034 | -2,324 | -6,517 | 18,679 | 1,285 |
| Accruals and Deferred Income | 359,859 | -69,694 | -378,726 | 480,662 | -462,267 | 287,500 | -133,603 | 249,509 | 113,088 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,977,405 | 746,821 | 3,830,386 | 3,128,442 | 214,732 | 250,482 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -711 | 224 | 92 | 319 | 269 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,649,416 | -3,712,769 | 4,127,581 | 1,762,725 | 572,463 | 0 | -787,877 | 787,877 | 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 | 490 | 14,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,668 | -14,655 | 54,492 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | -459 | -3,529 | -5 | 0 | |||
| cash flow from financing | 1,762,525 | 572,463 | -459 | -791,406 | 787,872 | 1 | |||
| cash and cash equivalents | |||||||||
| cash | -860,098 | -1,880,824 | 3,046,289 | -260,389 | 519,015 | -70,173 | 537,036 | 2,604 | 483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -860,098 | -1,880,824 | 3,046,289 | -260,389 | 519,015 | -70,173 | 537,036 | 2,604 | 483 |
kbs corporate finance limited Credit Report and Business Information
Kbs Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for kbs corporate finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
kbs corporate finance limited Ownership
KBS CORPORATE FINANCE LIMITED group structure
Kbs Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
NIH VIII SHIN HOLDINGS SARL
#0149014
2 parents
KBS CORPORATE FINANCE LIMITED
08924449
kbs corporate finance limited directors
Kbs Corporate Finance Limited currently has 4 directors. The longest serving directors include Mr Andrew Melbourne (Mar 2014) and Mr Simon Daniels (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Melbourne | 42 years | Mar 2014 | - | Director | |
| Mr Simon Daniels | England | 45 years | Jun 2014 | - | Director |
| Mr John Rigby | 52 years | Jun 2014 | - | Director | |
| Mr David Gardner | England | 43 years | Nov 2017 | - | Director |
P&L
May 2023turnover
7.5k
-99%
operating profit
7.8m
0%
gross margin
20.9%
-15.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.8m
+3.04%
total assets
9.4m
+0.94%
cash
1m
-0.45%
net assets
Total assets minus all liabilities
kbs corporate finance limited company details
company number
08924449
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
kbs corp finance limited (July 2014)
accountant
-
auditor
-
address
kbs house 5 springfield court, summerfield road, bolton, BL3 2NT
Bank
-
Legal Advisor
-
kbs corporate finance 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 3 charges/mortgages relating to kbs corporate finance limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kbs corporate finance 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 KBS CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
kbs corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
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