kgw group limited
kgw group limited Company Information
Company Number
09549005
Website
www.kgwashford.co.ukRegistered Address
c/o peak analysis and automation, unit 6 armstrong mall, farnborough, hampshire, GU14 0NR
Industry
Activities of head offices
Telephone
441527525390
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
peak analysis & automation limited 84.9%
ian david waters 5.4%
View Allkgw group limited Estimated Valuation
Pomanda estimates the enterprise value of KGW GROUP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
kgw group limited Estimated Valuation
Pomanda estimates the enterprise value of KGW GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
kgw group limited Estimated Valuation
Pomanda estimates the enterprise value of KGW GROUP LIMITED at £0 based on Net Assets of £-28.1k and 2.68x industry multiple (adjusted for liquidity).
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Kgw Group Limited Overview
Kgw Group Limited is a live company located in farnborough, GU14 0NR with a Companies House number of 09549005. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is peak analysis & automation limited with a 84.9% stake. Kgw Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kgw Group Limited Health Check
There is insufficient data available to calculate a health check for Kgw Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (56.2%)
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- - Industry AVG
KGW GROUP LIMITED financials
Kgw Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£28.1 thousand. According to their latest financial statements, we estimate that Kgw Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 74,264 | 74,264 | 1,484,314 | 1,484,314 | 1,484,314 | 1,770,513 | 1,770,513 | 1,770,513 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,264 | 74,264 | 1,484,314 | 1,484,314 | 1,484,314 | 1,770,513 | 1,770,513 | 1,770,513 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,848 | 19,848 | 19,831 | 19,831 | 136,195 | 19,500 | 19,500 | 19,511 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,848 | 19,848 | 19,831 | 19,831 | 136,195 | 19,500 | 19,500 | 19,511 |
| total assets | 94,112 | 94,112 | 1,504,145 | 1,504,145 | 1,620,509 | 1,790,013 | 1,790,013 | 1,790,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,314 | 100,314 | 100,314 | 102,396 | 654,369 | 1,062,657 | 903,253 | 851,003 |
| total current liabilities | 102,226 | 102,226 | 102,226 | 104,308 | 656,281 | 1,062,657 | 903,253 | 851,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,975 | 19,975 | 19,975 | 19,975 | 1,011,460 | 558,250 | 666,760 | 886,039 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,975 | 19,975 | 19,975 | 19,975 | 1,011,460 | 558,250 | 666,760 | 886,039 |
| total liabilities | 122,201 | 122,201 | 122,201 | 124,283 | 1,667,741 | 1,620,907 | 1,570,013 | 1,737,042 |
| net assets | -28,089 | -28,089 | 1,381,944 | 1,379,862 | -47,232 | 169,106 | 220,000 | 52,982 |
| total shareholders funds | -28,089 | -28,089 | 1,381,944 | 1,379,862 | -47,232 | 169,106 | 220,000 | 52,982 |
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 17 | 0 | -116,364 | 116,695 | 0 | -11 | 19,511 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,082 | -551,973 | -408,288 | 159,404 | 52,250 | 851,003 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1,410,050 | 0 | 0 | -286,199 | 0 | 0 | 1,770,513 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,912 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -991,485 | 453,210 | -108,510 | -219,279 | 886,039 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kgw group limited Credit Report and Business Information
Kgw Group Limited Competitor Analysis
Perform a competitor analysis for kgw group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in GU14 area or any other competitors across 12 key performance metrics.
kgw group limited Ownership
KGW GROUP LIMITED group structure
Kgw Group Limited has 3 subsidiary companies.
Ultimate parent company
DIRECTECH INTERNATIONAL LTD
#0154155
2 parents
KGW GROUP LIMITED
09549005
3 subsidiaries
kgw group limited directors
Kgw Group Limited currently has 3 directors. The longest serving directors include Mr Philip Brook (Oct 2015) and Mr Ian Waters (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brook | England | 65 years | Oct 2015 | - | Director |
| Mr Ian Waters | United Kingdom | 59 years | Oct 2015 | - | Director |
| Mr Bryan Draper | England | 66 years | Feb 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-28.1k
0%
total assets
94.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kgw group limited company details
company number
09549005
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o peak analysis and automation, unit 6 armstrong mall, farnborough, hampshire, GU14 0NR
accountant
E R GROVE & CO LIMITED
auditor
-
kgw 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 found 5 charges/mortgages relating to kgw group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
kgw group limited Companies House Filings - See Documents
| date | description | view/download |
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