kansei engineering ltd Company Information
Company Number
09147026
Next Accounts
Dec 2024
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
jonathan tanton
barbara tanton
Group Structure
View All
Contact
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
-kansei engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KANSEI ENGINEERING LTD at £36.8k based on a Turnover of £62.7k and 0.59x industry multiple (adjusted for size and gross margin).
kansei engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KANSEI ENGINEERING LTD at £0 based on an EBITDA of £-7.2k and a 4.78x industry multiple (adjusted for size and gross margin).
kansei engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KANSEI ENGINEERING LTD at £189.8k based on Net Assets of £77.8k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kansei Engineering Ltd Overview
Kansei Engineering Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 09147026. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2014, it's largest shareholder was jonathan tanton with a 50% stake. The last turnover for Kansei Engineering Ltd was estimated at £62.7k.
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Kansei Engineering Ltd Health Check
Pomanda's financial health check has awarded Kansei Engineering Ltd 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 £62.7k, make it smaller than the average company (£366.3k)
- Kansei Engineering Ltd
£366.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- Kansei Engineering Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Kansei Engineering Ltd
38.1% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (7.7%)
- Kansei Engineering Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Kansei Engineering Ltd
18 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Kansei Engineering Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£94.7k)
- Kansei Engineering Ltd
£94.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kansei Engineering Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
- Kansei Engineering Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kansei Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 213 weeks, this is more cash available to meet short term requirements (16 weeks)
213 weeks - Kansei Engineering Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (55.2%)
24.4% - Kansei Engineering Ltd
55.2% - Industry AVG
KANSEI ENGINEERING LTD financials
Kansei Engineering Ltd's latest turnover from July 2019 is estimated at £62.7 thousand and the company has net assets of £77.8 thousand. According to their latest financial statements, Kansei Engineering Ltd has 1 employee and maintains cash reserves of £102.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 167 | 222 | 296 | 394 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 167 | 222 | 296 | 394 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 2,643 | 2,608 | 2,552 | 66,846 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 102,933 | 180,904 | 162,684 | 120,107 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 102,933 | 183,547 | 165,292 | 122,659 | 66,846 |
total assets | 102,933 | 183,714 | 165,514 | 122,955 | 67,240 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,513 | 1,776 | 863 | 863 | 20,131 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 97,657 | 94,543 | 61,869 | 0 |
total current liabilities | 25,109 | 99,433 | 95,406 | 62,732 | 20,131 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,109 | 99,433 | 95,406 | 62,732 | 20,131 |
net assets | 77,824 | 84,281 | 70,108 | 60,223 | 47,109 |
total shareholders funds | 77,824 | 84,281 | 70,108 | 60,223 | 47,109 |
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 358 | 55 | 74 | ||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,643 | 35 | 56 | -64,294 | 66,846 |
Creditors | -263 | 913 | 0 | -19,268 | 20,131 |
Accruals and Deferred Income | -97,657 | 3,114 | 32,674 | 61,869 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -77,971 | 18,220 | 42,577 | 120,107 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -77,971 | 18,220 | 42,577 | 120,107 | 0 |
kansei engineering ltd Credit Report and Business Information
Kansei Engineering Ltd Competitor Analysis
Perform a competitor analysis for kansei engineering ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
kansei engineering ltd Ownership
KANSEI ENGINEERING LTD group structure
Kansei Engineering Ltd has no subsidiary companies.
Ultimate parent company
KANSEI ENGINEERING LTD
09147026
kansei engineering ltd directors
Kansei Engineering Ltd currently has 1 director, Mr Jonathan Tanton serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Tanton | 67 years | Jul 2014 | - | Director |
P&L
July 2019turnover
62.7k
+65%
operating profit
-7.5k
0%
gross margin
38.2%
-12.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
77.8k
-0.08%
total assets
102.9k
-0.44%
cash
102.9k
-0.43%
net assets
Total assets minus all liabilities
kansei engineering ltd company details
company number
09147026
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
kansei engineering 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 kansei engineering ltd.
kansei engineering ltd 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 KANSEI ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
kansei engineering ltd Companies House Filings - See Documents
date | description | view/download |
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