kmgc limited
kmgc limited Company Information
Company Number
09723239
Next Accounts
Sep 2025
Shareholders
trimulgherry investments limited
david pearlman
View AllGroup Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
http://jamesvillas.co.ukkmgc limited Estimated Valuation
Pomanda estimates the enterprise value of KMGC LIMITED at £433.7k based on a Turnover of £577.3k and 0.75x industry multiple (adjusted for size and gross margin).
kmgc limited Estimated Valuation
Pomanda estimates the enterprise value of KMGC LIMITED at £2m based on an EBITDA of £468.9k and a 4.2x industry multiple (adjusted for size and gross margin).
kmgc limited Estimated Valuation
Pomanda estimates the enterprise value of KMGC LIMITED at £705.1k based on Net Assets of £410.2k and 1.72x industry multiple (adjusted for liquidity).
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Kmgc Limited Overview
Kmgc Limited is a live company located in london, EC3R 7NE with a Companies House number of 09723239. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in August 2015, it's largest shareholder is trimulgherry investments limited with a 60% stake. Kmgc Limited is a established, small sized company, Pomanda has estimated its turnover at £577.3k with low growth in recent years.
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Kmgc Limited Health Check
Pomanda's financial health check has awarded Kmgc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £577.3k, make it smaller than the average company (£3m)
£577.3k - Kmgc Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Kmgc Limited
6.8% - Industry AVG
Production
with a gross margin of 60.8%, this company has a higher cost of product (95%)
60.8% - Kmgc Limited
95% - Industry AVG
Profitability
an operating margin of 81.2% make it more profitable than the average company (19.6%)
81.2% - Kmgc Limited
19.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Kmgc Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Kmgc Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is more efficient (£126.4k)
- Kmgc Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (73 days)
68 days - Kmgc Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 606 days, this is slower than average (150 days)
606 days - Kmgc Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kmgc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (33 weeks)
11 weeks - Kmgc Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (58.1%)
80.3% - Kmgc Limited
58.1% - Industry AVG
KMGC LIMITED financials
Kmgc Limited's latest turnover from December 2023 is £577.3 thousand and the company has net assets of £410.2 thousand. According to their latest financial statements, we estimate that Kmgc Limited has 3 employees and maintains cash reserves of £378.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 577,280 | -16,312 | 466,755 | 556,889 | 536,438 | 459,806 | 479,186 | 426,556 | 401,496 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 426,556 | 401,496 | |||||||
| Admin Expenses | 118,746 | 100,564 | |||||||
| Operating Profit | 468,922 | -128,373 | 286,531 | 381,437 | 369,728 | 325,883 | 328,731 | 307,810 | 300,932 |
| Interest Payable | |||||||||
| Interest Receivable | 7 | ||||||||
| Pre-Tax Profit | 468,922 | -128,373 | 286,531 | 381,437 | 369,728 | 325,883 | 328,731 | 307,803 | 300,932 |
| Tax | -109,136 | 23,332 | -52,253 | -73,485 | -71,867 | -63,424 | -62,616 | -60,267 | -61,702 |
| Profit After Tax | 359,786 | -105,041 | 234,278 | 307,952 | 297,861 | 262,459 | 266,115 | 247,536 | 239,230 |
| Dividends Paid | 290,000 | 290,000 | 310,000 | 200,000 | 220,000 | 200,000 | 200,000 | ||
| Retained Profit | 359,786 | -395,041 | -55,722 | -2,048 | 97,861 | 262,459 | 46,115 | 47,536 | 39,230 |
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | |||||
| EBITDA* | 468,922 | -128,373 | 286,531 | 386,175 | 376,908 | 331,760 | 336,562 | 312,321 | 302,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,738 | 11,918 | 17,795 | 25,626 | 10,212 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,738 | 11,918 | 17,795 | 25,626 | 10,212 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 108,839 | 1,142,575 | 20,570 | 10,327 | 21,718 | 130,982 | 28,674 | ||
| Group Debtors | 1,582,321 | 1,196,476 | 1,777,372 | 1,623,812 | 1,636,077 | 5,940 | 24,390 | 6,000 | |
| Misc Debtors | 14,309 | 64,778 | 81,489 | 74,617 | 9,375 | 453 | 1,512 | 2,445 | |
| Cash | 378,676 | 399,316 | 2,496,156 | 584,510 | 596,348 | 1,576,476 | 405,158 | 745,643 | 223,907 |
| misc current assets | |||||||||
| total current assets | 2,084,145 | 2,803,145 | 4,375,587 | 2,293,266 | 2,263,518 | 1,576,929 | 411,098 | 902,527 | 261,026 |
| total assets | 2,084,145 | 2,803,145 | 4,375,587 | 2,293,266 | 2,268,256 | 1,588,847 | 428,893 | 928,153 | 271,238 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 376,427 | 468,131 | 2,456,204 | 537,575 | 1,366,424 | 938,390 | 110,269 | 737,462 | 111,029 |
| Group/Directors Accounts | 1,179,808 | 1,119,589 | 878,288 | 614,551 | 324,363 | 19,000 | 99,860 | 15,519 | 39,977 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 117,733 | 1,165,034 | 595,663 | 637,617 | 74,268 | 226,116 | 72,857 | 74,050 | 69,164 |
| total current liabilities | 1,673,968 | 2,752,754 | 3,930,155 | 1,789,743 | 1,765,055 | 1,183,506 | 282,986 | 827,031 | 220,170 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,369 | 3,025 | 4,356 | 1,838 | |||||
| total long term liabilities | 2,369 | 3,025 | 4,356 | 1,838 | |||||
| total liabilities | 1,673,968 | 2,752,754 | 3,930,155 | 1,792,112 | 1,765,055 | 1,183,506 | 286,011 | 831,387 | 222,008 |
| net assets | 410,177 | 50,391 | 445,432 | 501,154 | 503,201 | 405,341 | 142,882 | 96,766 | 49,230 |
| total shareholders funds | 410,177 | 50,391 | 445,432 | 501,154 | 503,201 | 405,341 | 142,882 | 96,766 | 49,230 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 468,922 | -128,373 | 286,531 | 381,437 | 369,728 | 325,883 | 328,731 | 307,810 | 300,932 |
| Depreciation | 4,738 | 7,180 | 5,877 | 7,831 | 4,511 | 1,188 | |||
| Amortisation | |||||||||
| Tax | -109,136 | 23,332 | -52,253 | -73,485 | -71,867 | -63,424 | -62,616 | -60,267 | -61,702 |
| Stock | |||||||||
| Debtors | -698,360 | 695,073 | 170,675 | 41,586 | 1,666,717 | -5,487 | -150,944 | 119,765 | 37,119 |
| Creditors | -91,704 | -69,444 | 1,918,629 | -828,849 | 428,034 | 828,121 | -627,193 | 626,433 | 111,029 |
| Accruals and Deferred Income | -1,047,301 | 527,417 | -41,954 | 563,349 | -151,848 | 153,259 | -1,193 | 4,886 | 69,164 |
| Deferred Taxes & Provisions | -2,369 | -2,369 | 2,369 | -3,025 | -1,331 | 2,518 | 1,838 | ||
| Cash flow from operations | -80,859 | -344,510 | 1,937,909 | 7,973 | -1,085,490 | 1,252,178 | -204,827 | 766,126 | 385,330 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 60,219 | 505,038 | 263,737 | 290,188 | 305,363 | -80,860 | 84,341 | -24,458 | 39,977 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 7 | ||||||||
| cash flow from financing | 60,219 | 449,316 | 263,737 | 290,189 | 305,362 | -80,860 | 84,342 | -24,451 | 49,977 |
| cash and cash equivalents | |||||||||
| cash | -20,640 | -185,194 | 1,911,646 | -11,838 | -980,128 | 1,171,318 | -340,485 | 521,736 | 223,907 |
| overdraft | |||||||||
| change in cash | -20,640 | -185,194 | 1,911,646 | -11,838 | -980,128 | 1,171,318 | -340,485 | 521,736 | 223,907 |
kmgc limited Credit Report and Business Information
Kmgc Limited Competitor Analysis
Perform a competitor analysis for kmgc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
kmgc limited Ownership
KMGC LIMITED group structure
Kmgc Limited has no subsidiary companies.
Ultimate parent company
2 parents
KMGC LIMITED
09723239
kmgc limited directors
Kmgc Limited currently has 4 directors. The longest serving directors include Mr Gary Chapman (Aug 2015) and Mr Michael Goldberger (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Chapman | England | 66 years | Aug 2015 | - | Director |
| Mr Michael Goldberger | 69 years | Mar 2016 | - | Director | |
| Mr Michael Bruce | United Kingdom | 62 years | Mar 2020 | - | Director |
| Mr Michael Bruce | England | 62 years | Mar 2020 | - | Director |
P&L
December 2023turnover
577.3k
-3639%
operating profit
468.9k
-465%
gross margin
60.8%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
410.2k
+7.14%
total assets
2.1m
-0.26%
cash
378.7k
-0.05%
net assets
Total assets minus all liabilities
kmgc limited company details
company number
09723239
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
kmgc 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 kmgc limited.
kmgc 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.
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kmgc limited Companies House Filings - See Documents
| date | description | view/download |
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