kmm civil engineering ltd
kmm civil engineering ltd Company Information
Company Number
09570436
Next Accounts
Feb 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
stonepark plant hire limited
Group Structure
View All
Contact
Registered Address
239 mossley road, ashton-under-lyne, manchester, OL6 6LN
Website
kmmgroup.co.ukkmm civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KMM CIVIL ENGINEERING LTD at £257.3k based on a Turnover of £977.4k and 0.26x industry multiple (adjusted for size and gross margin).
kmm civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KMM CIVIL ENGINEERING LTD at £100.3k based on an EBITDA of £29.4k and a 3.41x industry multiple (adjusted for size and gross margin).
kmm civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KMM CIVIL ENGINEERING LTD at £145.9k based on Net Assets of £69k and 2.12x industry multiple (adjusted for liquidity).
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Kmm Civil Engineering Ltd Overview
Kmm Civil Engineering Ltd is a live company located in manchester, OL6 6LN with a Companies House number of 09570436. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2015, it's largest shareholder is stonepark plant hire limited with a 100% stake. Kmm Civil Engineering Ltd is a young, small sized company, Pomanda has estimated its turnover at £977.4k with healthy growth in recent years.
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Kmm Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Kmm Civil Engineering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £977.4k, make it smaller than the average company (£12.8m)
- Kmm Civil Engineering Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- Kmm Civil Engineering Ltd
6.1% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Kmm Civil Engineering Ltd
17% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.2%)
- Kmm Civil Engineering Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Kmm Civil Engineering Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Kmm Civil Engineering Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £325.8k, this is more efficient (£244.5k)
- Kmm Civil Engineering Ltd
£244.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kmm Civil Engineering Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kmm Civil Engineering Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (7 days)
- Kmm Civil Engineering Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Kmm Civil Engineering Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (60.6%)
54.6% - Kmm Civil Engineering Ltd
60.6% - Industry AVG
KMM CIVIL ENGINEERING LTD financials
Kmm Civil Engineering Ltd's latest turnover from May 2023 is estimated at £977.4 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Kmm Civil Engineering Ltd has 3 employees and maintains cash reserves of £5.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 611,536 | 909,121 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 422,501 | 592,529 | ||||||
| Gross Profit | 189,035 | 316,592 | ||||||
| Admin Expenses | 198,990 | 246,571 | ||||||
| Operating Profit | -9,955 | 70,021 | ||||||
| Interest Payable | 350 | 273 | ||||||
| Interest Receivable | 54 | 40 | ||||||
| Pre-Tax Profit | -9,901 | 70,061 | ||||||
| Tax | 4,653 | -13,373 | ||||||
| Profit After Tax | -5,248 | 56,688 | ||||||
| Dividends Paid | 68,600 | 70,000 | ||||||
| Retained Profit | -73,848 | -13,312 | ||||||
| Employee Costs | 54,119 | 97,760 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -9,699 | 70,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420 | 525 | 656 | 820 | 1,024 | 1,280 | 1,600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 7,554 | 104 |
| Total Fixed Assets | 420 | 525 | 656 | 820 | 1,024 | 1,280 | 9,154 | 104 |
| Stock & work in progress | 46,000 | 55,000 | 27,500 | 42,000 | 62,391 | 146,722 | 233,284 | 103,408 |
| Trade Debtors | 0 | 77,064 | 145,377 | 88,613 | 0 | 0 | 0 | 0 |
| Group Debtors | 89,177 | 0 | 0 | 0 | 79,177 | 127,369 | 0 | 0 |
| Misc Debtors | 11,282 | 0 | 0 | 0 | 7,367 | 0 | 0 | 0 |
| Cash | 5,091 | 9,352 | 12,406 | 87,424 | 87,031 | 41,760 | 97,745 | 49,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,550 | 141,416 | 185,283 | 218,037 | 235,966 | 315,851 | 331,029 | 152,645 |
| total assets | 151,970 | 141,941 | 185,939 | 218,857 | 236,990 | 317,131 | 340,183 | 152,749 |
| Bank overdraft | 10,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 48,194 | 84,238 | 116,778 | 14,473 | 32,780 | 34,711 | 148,597 |
| Group/Directors Accounts | 21,312 | 0 | 0 | 0 | 0 | 0 | 145,116 | 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 | 32,860 | 0 | 0 | 0 | 185,585 | 173,571 | 36,264 | 0 |
| total current liabilities | 64,201 | 48,194 | 84,238 | 116,778 | 200,058 | 206,351 | 216,091 | 148,597 |
| loans | 18,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 7,003 | 10,000 | 8,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 38,867 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,809 | 45,870 | 60,000 | 58,500 | 0 | 0 | 0 | 0 |
| total liabilities | 83,010 | 94,064 | 144,238 | 175,278 | 200,058 | 206,351 | 216,091 | 148,597 |
| net assets | 68,960 | 47,877 | 41,701 | 43,579 | 36,932 | 110,780 | 124,092 | 4,152 |
| total shareholders funds | 68,960 | 47,877 | 41,701 | 43,579 | 36,932 | 110,780 | 124,092 | 4,152 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -9,955 | 70,021 | ||||||
| Depreciation | 105 | 131 | 164 | 204 | 256 | 320 | 400 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,653 | -13,373 | ||||||
| Stock | -9,000 | 27,500 | -14,500 | -20,391 | -84,331 | -86,562 | 129,876 | 103,408 |
| Debtors | 23,395 | -68,313 | 56,764 | 2,069 | -40,825 | 119,815 | 7,450 | 104 |
| Creditors | -48,194 | -36,044 | -32,540 | 102,305 | -18,307 | -1,931 | -113,886 | 148,597 |
| Accruals and Deferred Income | 25,857 | -2,997 | 1,500 | -177,085 | 12,014 | 137,307 | 36,264 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 113,817 | 159,091 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,312 | 0 | 0 | 0 | 0 | -145,116 | 145,116 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 18,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,867 | -11,133 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -296 | -233 | ||||||
| cash flow from financing | -296 | -145,349 | ||||||
| cash and cash equivalents | ||||||||
| cash | -4,261 | -3,054 | -75,018 | 393 | 45,271 | -55,985 | 48,508 | 49,237 |
| overdraft | 10,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,290 | -3,054 | -75,018 | 393 | 45,271 | -55,985 | 48,508 | 49,237 |
kmm civil engineering ltd Credit Report and Business Information
Kmm Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for kmm civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.
kmm civil engineering ltd Ownership
KMM CIVIL ENGINEERING LTD group structure
Kmm Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KMM CIVIL ENGINEERING LTD
09570436
kmm civil engineering ltd directors
Kmm Civil Engineering Ltd currently has 2 directors. The longest serving directors include Mr Kevin Murphy (May 2015) and Mr Malachy Murphy (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Murphy | England | 46 years | May 2015 | - | Director |
| Mr Malachy Murphy | United Kingdom | 70 years | May 2015 | - | Director |
P&L
May 2023turnover
977.4k
+63%
operating profit
29.3k
0%
gross margin
17.1%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
69k
+0.44%
total assets
152k
+0.07%
cash
5.1k
-0.46%
net assets
Total assets minus all liabilities
kmm civil engineering ltd company details
company number
09570436
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SKS SHACTER COHEN & BOR LTD
auditor
-
address
239 mossley road, ashton-under-lyne, manchester, OL6 6LN
Bank
-
Legal Advisor
-
kmm civil 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 kmm civil engineering ltd.
kmm civil 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.
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kmm civil engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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