kdc resource group limited
kdc resource group limited Company Information
Company Number
09444811
Next Accounts
Sep 2025
Shareholders
kiwi holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Website
https://www.kdc-group.co.ukkdc resource group limited Estimated Valuation
Pomanda estimates the enterprise value of KDC RESOURCE GROUP LIMITED at £211.8k based on a Turnover of £194k and 1.09x industry multiple (adjusted for size and gross margin).
kdc resource group limited Estimated Valuation
Pomanda estimates the enterprise value of KDC RESOURCE GROUP LIMITED at £57.7k based on an EBITDA of £12.7k and a 4.56x industry multiple (adjusted for size and gross margin).
kdc resource group limited Estimated Valuation
Pomanda estimates the enterprise value of KDC RESOURCE GROUP LIMITED at £141.3k based on Net Assets of £108.3k and 1.31x industry multiple (adjusted for liquidity).
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Kdc Resource Group Limited Overview
Kdc Resource Group Limited is a live company located in christchurch, BH23 6NW with a Companies House number of 09444811. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is kiwi holdings limited with a 100% stake. Kdc Resource Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £194k with rapid growth in recent years.
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Kdc Resource Group Limited Health Check
Pomanda's financial health check has awarded Kdc Resource Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £194k, make it smaller than the average company (£18.9m)
- Kdc Resource Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (10.5%)
- Kdc Resource Group Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Kdc Resource Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4.5%)
- Kdc Resource Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Kdc Resource Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Kdc Resource Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£191.2k)
- Kdc Resource Group Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
- Kdc Resource Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kdc Resource Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kdc Resource Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 718 weeks, this is more cash available to meet short term requirements (14 weeks)
718 weeks - Kdc Resource Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.6%)
0.9% - Kdc Resource Group Limited
69.6% - Industry AVG
KDC RESOURCE GROUP LIMITED financials
Kdc Resource Group Limited's latest turnover from December 2023 is estimated at £194 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Kdc Resource Group Limited has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,375 | 2,546 | 5,388 | 6,799 | 7,596 | 4,291 | 4,394 | ||
| Intangible Assets | 323 | 912 | 1,499 | 2,087 | |||||
| Investments & Other | 10,051 | 10,051 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,426 | 12,597 | 15,389 | 17,123 | 18,509 | 15,791 | 16,482 | 10,001 | 10,001 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,812 | 3,958 | 4,940 | 4,405 | 3,025 | 7,274 | |||
| Group Debtors | 83,334 | 3,277 | 3,201 | 3,140 | 3,073 | 751 | |||
| Misc Debtors | 723 | 1,408 | 6,390 | 1,344 | 816 | 1,021 | |||
| Cash | 10,985 | 79,508 | 96,874 | 121,507 | 38,600 | 34,849 | 2,427 | 2,026 | 87 |
| misc current assets | 1 | ||||||||
| total current assets | 97,854 | 88,151 | 111,405 | 130,396 | 44,698 | 42,875 | 3,243 | 2,026 | 1,108 |
| total assets | 109,280 | 100,748 | 126,794 | 147,519 | 63,207 | 58,666 | 19,725 | 12,027 | 11,109 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 791 | 2,241 | 35 | 629 | 566 | 912 | 1 | ||
| Group/Directors Accounts | 10,700 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 795 | 1,109 | 786 | 786 | 1,906 | 7,447 | 2,182 | 3,080 | 1 |
| total current liabilities | 795 | 1,900 | 3,027 | 821 | 2,535 | 8,013 | 3,094 | 3,081 | 10,701 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 222 | 371 | 886 | 1,185 | 1,100 | 452 | 441 | ||
| total long term liabilities | 222 | 371 | 886 | 1,185 | 1,100 | 452 | 441 | ||
| total liabilities | 1,017 | 2,271 | 3,913 | 2,006 | 3,635 | 8,465 | 3,535 | 3,081 | 10,701 |
| net assets | 108,263 | 98,477 | 122,881 | 145,513 | 59,572 | 50,201 | 16,190 | 8,946 | 408 |
| total shareholders funds | 108,263 | 98,477 | 122,881 | 145,513 | 59,572 | 50,201 | 16,190 | 8,946 | 408 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,986 | 3,298 | 4,590 | 4,360 | 3,577 | 3,075 | 243 | ||
| Amortisation | 323 | 588 | 587 | 588 | 49 | ||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 78,226 | -5,888 | 5,642 | 2,791 | -1,927 | 7,209 | 816 | -1,021 | 1,021 |
| Creditors | -791 | -1,450 | 2,206 | -594 | 63 | -346 | 911 | 1 | |
| Accruals and Deferred Income | -314 | 323 | -1,120 | -5,541 | 5,265 | -898 | 3,079 | 1 | |
| Deferred Taxes & Provisions | -149 | -515 | -299 | 85 | 648 | 11 | 441 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 50 | 10,001 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -10,700 | 10,700 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,523 | -17,366 | -24,633 | 82,907 | 3,751 | 32,422 | 401 | 1,939 | 87 |
| overdraft | |||||||||
| change in cash | -68,523 | -17,366 | -24,633 | 82,907 | 3,751 | 32,422 | 401 | 1,939 | 87 |
kdc resource group limited Credit Report and Business Information
Kdc Resource Group Limited Competitor Analysis
Perform a competitor analysis for kdc resource group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
kdc resource group limited Ownership
KDC RESOURCE GROUP LIMITED group structure
Kdc Resource Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
KDC RESOURCE GROUP LIMITED
09444811
3 subsidiaries
kdc resource group limited directors
Kdc Resource Group Limited currently has 3 directors. The longest serving directors include Mr Peter Burden (Feb 2015) and Mr Richard Parker (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Burden | United Kingdom | 51 years | Feb 2015 | - | Director |
| Mr Richard Parker | United Kingdom | 54 years | Jun 2015 | - | Director |
| Mr Andrew Barnett | United Kingdom | 56 years | May 2024 | - | Director |
P&L
December 2023turnover
194k
+42%
operating profit
10.7k
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
108.3k
+0.1%
total assets
109.3k
+0.08%
cash
11k
-0.86%
net assets
Total assets minus all liabilities
kdc resource group limited company details
company number
09444811
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
kdc group ltd (February 2023)
accountant
-
auditor
-
address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Bank
-
Legal Advisor
-
kdc resource group 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 kdc resource group limited.
kdc resource group 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 KDC RESOURCE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kdc resource group limited Companies House Filings - See Documents
| date | description | view/download |
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