kainos group plc
kainos group plc Company Information
Company Number
09579188
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
21 farringdon road, 2nd floor, london, EC1M 3HA
Website
www.kainos.comkainos group plc Estimated Valuation
Pomanda estimates the enterprise value of KAINOS GROUP PLC at £583.3m based on a Turnover of £382.4m and 1.53x industry multiple (adjusted for size and gross margin).
kainos group plc Estimated Valuation
Pomanda estimates the enterprise value of KAINOS GROUP PLC at £742m based on an EBITDA of £69m and a 10.75x industry multiple (adjusted for size and gross margin).
kainos group plc Estimated Valuation
Pomanda estimates the enterprise value of KAINOS GROUP PLC at £358.5m based on Net Assets of £156.8m and 2.29x industry multiple (adjusted for liquidity).
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Kainos Group Plc Overview
Kainos Group Plc is a live company located in london, EC1M 3HA with a Companies House number of 09579188. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is undisclosed with a 100% stake. Kainos Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £382.4m with high growth in recent years.
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Kainos Group Plc Health Check
Pomanda's financial health check has awarded Kainos Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £382.4m, make it larger than the average company (£1.4m)
£382.4m - Kainos Group Plc
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.3%)
18% - Kainos Group Plc
9.3% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (43.9%)
49% - Kainos Group Plc
43.9% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (6.1%)
15.9% - Kainos Group Plc
6.1% - Industry AVG
Employees
with 2943 employees, this is above the industry average (12)
2943 - Kainos Group Plc
12 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has a higher pay structure (£59.8k)
£88.8k - Kainos Group Plc
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is equally as efficient (£130.8k)
£129.9k - Kainos Group Plc
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (62 days)
39 days - Kainos Group Plc
62 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (28 days)
93 days - Kainos Group Plc
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kainos Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (17 weeks)
55 weeks - Kainos Group Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (55.4%)
43.8% - Kainos Group Plc
55.4% - Industry AVG
KAINOS GROUP PLC financials
Kainos Group Plc's latest turnover from March 2024 is £382.4 million and the company has net assets of £156.8 million. According to their latest financial statements, Kainos Group Plc has 2,943 employees and maintains cash reserves of £121.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,393,000 | 374,807,000 | 302,632,000 | 234,694,000 | 178,778,000 | 151,294,000 | 96,680,000 | 83,504,000 | 76,594,000 | 60,778,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 195,079,000 | 197,652,000 | 162,386,000 | 116,396,000 | 94,817,000 | 82,189,000 | 50,076,000 | 41,479,000 | 39,485,000 | 28,329,000 |
| Gross Profit | 187,314,000 | 177,155,000 | 140,246,000 | 118,298,000 | 83,961,000 | 69,105,000 | 46,604,000 | 42,025,000 | 37,109,000 | 32,449,000 |
| Admin Expenses | 126,544,000 | 124,209,000 | 94,231,000 | 67,963,000 | 61,118,000 | 48,091,000 | 32,404,000 | 28,770,000 | 22,890,000 | 20,646,000 |
| Operating Profit | 60,770,000 | 52,946,000 | 46,015,000 | 50,335,000 | 22,843,000 | 21,014,000 | 14,200,000 | 13,255,000 | 14,219,000 | 11,803,000 |
| Interest Payable | 334,000 | 71,000 | 74,000 | 78,000 | 61,000 | 2,000 | 1,000 | 12,000 | ||
| Interest Receivable | 4,336,000 | 1,463,000 | 52,000 | 84,000 | 368,000 | 111,000 | 53,000 | 66,000 | 42,000 | 46,000 |
| Pre-Tax Profit | 64,772,000 | 54,338,000 | 45,993,000 | 50,341,000 | 23,150,000 | 21,125,000 | 14,251,000 | 13,320,000 | 14,261,000 | 11,837,000 |
| Tax | -16,057,000 | -12,693,000 | -10,225,000 | -10,740,000 | -4,586,000 | -4,186,000 | -2,585,000 | -2,904,000 | -1,834,000 | -2,072,000 |
| Profit After Tax | 48,715,000 | 41,645,000 | 35,768,000 | 39,601,000 | 18,564,000 | 16,939,000 | 11,666,000 | 10,416,000 | 12,427,000 | 9,765,000 |
| Dividends Paid | 30,422,000 | 28,434,000 | 28,434,000 | 16,026,000 | 12,147,000 | 8,917,000 | 7,581,000 | 7,208,000 | 13,309,000 | 1,325,000 |
| Retained Profit | 18,293,000 | 13,211,000 | 7,334,000 | 23,575,000 | 6,417,000 | 8,022,000 | 4,085,000 | 3,208,000 | -882,000 | 8,440,000 |
| Employee Costs | 261,430,000 | 232,033,000 | 168,395,000 | 125,962,000 | 94,456,000 | 73,899,000 | 55,881,000 | 44,696,000 | 35,373,000 | 30,954,000 |
| Number Of Employees | 2,943 | 2,606 | 2,097 | 1,584 | 1,569 | 1,178 | 964 | 884 | 733 | 612 |
| EBITDA* | 68,998,000 | 59,000,000 | 51,097,000 | 53,425,000 | 26,093,000 | 22,161,000 | 14,200,000 | 14,152,000 | 14,906,000 | 11,803,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,931,000 | 19,071,000 | 27,940,000 | 23,409,000 | 18,465,000 | 5,313,000 | 4,423,000 | 3,226,000 | 3,365,000 | 5,217,000 |
| Intangible Assets | 48,627,000 | 24,084,000 | 24,758,000 | 6,409,000 | 7,209,000 | |||||
| Investments & Other | 7,499,000 | 6,459,000 | 1,343,000 | 1,225,000 | 1,025,000 | 1,025,000 | 1,025,000 | 900,000 | 900,000 | |
| Debtors (Due After 1 year) | 5,147,000 | 3,103,000 | 4,282,000 | 4,020,000 | 1,559,000 | |||||
| Total Fixed Assets | 73,558,000 | 43,155,000 | 48,416,000 | 25,798,000 | 24,115,000 | 5,313,000 | 4,423,000 | 3,226,000 | 3,365,000 | 5,217,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 41,832,000 | 38,970,000 | 35,228,000 | 33,739,000 | 26,454,000 | 37,468,000 | 25,844,000 | 19,830,000 | 19,697,000 | 15,635,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 37,493,000 | 42,464,000 | 46,969,000 | 24,001,000 | 22,066,000 | 3,139,000 | 3,419,000 | 4,156,000 | 573,000 | 478,000 |
| Cash | 121,558,000 | 108,302,000 | 76,609,000 | 80,924,000 | 40,785,000 | 42,488,000 | 28,961,000 | 23,722,000 | 15,045,000 | 16,793,000 |
| misc current assets | 4,403,000 | 2,652,000 | 2,647,000 | 3,325,000 | 1,519,000 | |||||
| total current assets | 205,286,000 | 190,446,000 | 158,806,000 | 138,664,000 | 89,305,000 | 85,747,000 | 60,871,000 | 47,708,000 | 38,640,000 | 34,425,000 |
| total assets | 278,844,000 | 233,601,000 | 207,222,000 | 164,462,000 | 113,420,000 | 91,060,000 | 65,294,000 | 50,934,000 | 42,005,000 | 39,642,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 50,062,000 | 52,348,000 | 49,199,000 | 35,976,000 | 23,599,000 | 21,412,000 | 13,039,000 | 8,683,000 | 7,901,000 | 7,761,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 98,000 | |||||||||
| hp & lease commitments | 1,015,000 | 794,000 | 1,093,000 | 1,249,000 | 1,619,000 | |||||
| other current liabilities | 62,158,000 | 49,496,000 | 45,714,000 | 35,500,000 | 24,054,000 | 20,089,000 | 16,178,000 | 11,968,000 | 7,855,000 | 7,706,000 |
| total current liabilities | 113,235,000 | 102,638,000 | 96,006,000 | 72,725,000 | 49,272,000 | 41,501,000 | 29,217,000 | 20,651,000 | 15,756,000 | 15,565,000 |
| loans | 9,766,000 | 1,170,000 | 4,536,000 | 4,788,000 | 4,932,000 | |||||
| hp & lease commitments | 4,883,000 | 585,000 | 2,268,000 | 2,394,000 | 2,466,000 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 7,826,000 | 2,062,000 | 2,516,000 | 3,470,000 | 5,056,000 | 2,784,000 | 694,000 | 594,000 | 652,000 | 694,000 |
| total long term liabilities | 8,796,000 | 1,616,000 | 3,526,000 | 4,129,000 | 4,994,000 | 1,392,000 | 347,000 | 297,000 | 326,000 | 347,000 |
| total liabilities | 122,031,000 | 104,254,000 | 99,532,000 | 76,854,000 | 54,266,000 | 42,893,000 | 29,564,000 | 20,948,000 | 16,082,000 | 15,912,000 |
| net assets | 156,813,000 | 129,347,000 | 107,690,000 | 87,608,000 | 59,154,000 | 48,167,000 | 35,730,000 | 29,986,000 | 25,923,000 | 23,730,000 |
| total shareholders funds | 156,813,000 | 129,347,000 | 107,690,000 | 87,608,000 | 59,154,000 | 48,167,000 | 35,730,000 | 29,986,000 | 25,923,000 | 23,730,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 60,770,000 | 52,946,000 | 46,015,000 | 50,335,000 | 22,843,000 | 21,014,000 | 14,200,000 | 13,255,000 | 14,219,000 | 11,803,000 |
| Depreciation | 2,886,000 | 2,249,000 | 3,192,000 | 2,707,000 | 3,194,000 | 1,147,000 | 897,000 | 687,000 | ||
| Amortisation | 5,342,000 | 3,805,000 | 1,890,000 | 383,000 | 56,000 | |||||
| Tax | -16,057,000 | -12,693,000 | -10,225,000 | -10,740,000 | -4,586,000 | -4,186,000 | -2,585,000 | -2,904,000 | -1,834,000 | -2,072,000 |
| Stock | ||||||||||
| Debtors | -65,000 | -1,942,000 | 24,719,000 | 11,681,000 | 9,472,000 | 11,344,000 | 5,277,000 | 3,716,000 | 4,157,000 | 16,113,000 |
| Creditors | -2,286,000 | 3,149,000 | 13,223,000 | 12,377,000 | 2,187,000 | 8,373,000 | 4,356,000 | 782,000 | 140,000 | 7,761,000 |
| Accruals and Deferred Income | 12,662,000 | 3,782,000 | 10,214,000 | 11,446,000 | 3,965,000 | 3,911,000 | 4,210,000 | 4,113,000 | 149,000 | 7,706,000 |
| Deferred Taxes & Provisions | 5,764,000 | -454,000 | -954,000 | -1,586,000 | 2,272,000 | 2,090,000 | 100,000 | -58,000 | -42,000 | 694,000 |
| Cash flow from operations | 69,146,000 | 54,726,000 | 38,636,000 | 53,241,000 | 20,459,000 | 21,005,000 | 15,004,000 | 9,162,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,040,000 | 5,116,000 | 118,000 | 200,000 | 125,000 | 900,000 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -98,000 | 98,000 | ||||||||
| Long term loans | 8,596,000 | -3,366,000 | -252,000 | -144,000 | 4,932,000 | |||||
| Hire Purchase and Lease Commitments | 4,519,000 | -1,982,000 | -282,000 | -442,000 | 4,085,000 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 4,002,000 | 1,392,000 | -22,000 | 6,000 | 307,000 | 111,000 | 51,000 | 65,000 | 42,000 | 34,000 |
| cash flow from financing | 26,290,000 | 4,490,000 | 12,192,000 | 4,299,000 | 13,894,000 | 4,526,000 | 1,710,000 | 920,000 | 3,019,000 | 15,422,000 |
| cash and cash equivalents | ||||||||||
| cash | 13,256,000 | 31,693,000 | -4,315,000 | 40,139,000 | -1,703,000 | 13,527,000 | 5,239,000 | 8,677,000 | -1,748,000 | 16,793,000 |
| overdraft | ||||||||||
| change in cash | 13,256,000 | 31,693,000 | -4,315,000 | 40,139,000 | -1,703,000 | 13,527,000 | 5,239,000 | 8,677,000 | -1,748,000 | 16,793,000 |
kainos group plc Credit Report and Business Information
Kainos Group Plc Competitor Analysis
Perform a competitor analysis for kainos group plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC1M area or any other competitors across 12 key performance metrics.
kainos group plc Ownership
KAINOS GROUP PLC group structure
Kainos Group Plc has 1 subsidiary company.
kainos group plc directors
Kainos Group Plc currently has 5 directors. The longest serving directors include Mr Richard McCann (May 2015) and Mrs Mary Davis (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McCann | 60 years | May 2015 | - | Director | |
| Mrs Mary Davis | England | 60 years | Nov 2019 | - | Director |
| Ms Rosaleen Blair | United Kingdom | 59 years | Jan 2021 | - | Director |
| Mr James Kidd | England | 54 years | Oct 2023 | - | Director |
| Mr Brendan Mooney | Northern Ireland | 58 years | Dec 2024 | - | Director |
P&L
March 2024turnover
382.4m
+2%
operating profit
60.8m
+15%
gross margin
49%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
156.8m
+0.21%
total assets
278.8m
+0.19%
cash
121.6m
+0.12%
net assets
Total assets minus all liabilities
kainos group plc company details
company number
09579188
Type
Public limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
kainos group limited (July 2015)
accountant
-
auditor
KPMG POOLE
address
21 farringdon road, 2nd floor, london, EC1M 3HA
Bank
-
Legal Advisor
-
kainos group plc 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 kainos group plc.
kainos group plc 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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kainos group plc Companies House Filings - See Documents
| date | description | view/download |
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