9 oaklands avenue, brookmans park, hatfield, AL9 7UH
Website
-
kcg partnership limitedEstimated Valuation
£91.6k
Pomanda estimates the enterprise value of KCG PARTNERSHIP LIMITED at £91.6k based on a Turnover of £192.5k and 0.48x industry multiple (adjusted for size and gross margin).
kcg partnership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KCG PARTNERSHIP LIMITED at £0 based on an EBITDA of £-6.5k and a 3.85x industry multiple (adjusted for size and gross margin).
kcg partnership limitedEstimated Valuation
£181
Pomanda estimates the enterprise value of KCG PARTNERSHIP LIMITED at £181 based on Net Assets of £74 and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kcg Partnership LimitedOverview
Kcg Partnership Limited is a live company located in hatfield, AL9 7UH with a Companies House number of 09763058. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2015, it's largest shareholder is
karkeong woon
with a 25% stake. Kcg Partnership Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£192.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kcg Partnership Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £192.5k, make it smaller than the average company (£2.2m)
£192.5k - Kcg Partnership Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.1%)
76% - Kcg Partnership Limited
5.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Kcg Partnership Limited
41.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.4%)
-3.4% - Kcg Partnership Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Kcg Partnership Limited
19 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Kcg Partnership Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£105.2k)
£48.1k - Kcg Partnership Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (76 days)
43 days - Kcg Partnership Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Kcg Partnership Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kcg Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Kcg Partnership Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.3%)
100% - Kcg Partnership Limited
54.3% - Industry AVG
KCG PARTNERSHIP LIMITED financials
EXPORT
Kcg Partnership Limited's latest turnover from September 2023 is estimated at £192.5 thousand and the company has net assets of £74. According to their latest financial statements, Kcg Partnership Limited has 4 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
192,526
160,882
148,506
35,124
29,974
8,020
Other Income Or Grants
Cost Of Sales
113,290
94,454
92,155
21,605
17,426
4,597
Gross Profit
79,236
66,427
56,351
13,519
12,548
3,424
Admin Expenses
85,736
69,162
56,424
13,533
12,697
3,859
50
100
Operating Profit
-6,500
-2,735
-73
-14
-149
-435
-50
-100
Interest Payable
Interest Receivable
6,505
2,785
112
64
287
279
48
4
Pre-Tax Profit
5
51
38
49
138
-156
-2
-96
Tax
-1
-10
-7
-9
-26
Profit After Tax
4
41
31
40
112
-156
-2
-96
Dividends Paid
Retained Profit
4
41
31
40
112
-156
-2
-96
Employee Costs
205,981
191,027
184,255
45,809
46,004
46,646
Number Of Employees
4
4
4
1
1
1
EBITDA*
-6,500
-2,735
-73
-14
-149
-435
-50
-100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,721
10,136
10,140
8,415
8,558
1,682
Group Debtors
Misc Debtors
Cash
133,040
114,782
132,802
90,623
37,132
39,533
34,737
3,570
misc current assets
total current assets
155,761
124,918
142,942
99,038
45,690
41,215
34,737
3,570
total assets
155,761
124,918
142,942
99,038
45,690
41,215
34,737
3,570
Bank overdraft
Bank loan
Trade Creditors
1,001
1,549
1,049
1,525
550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,686
123,299
141,864
97,515
45,182
41,369
34,735
3,566
total current liabilities
155,687
124,848
142,913
99,040
45,732
41,369
34,735
3,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
155,687
124,848
142,913
99,040
45,732
41,369
34,735
3,566
net assets
74
70
29
-2
-42
-154
2
4
total shareholders funds
74
70
29
-2
-42
-154
2
4
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-6,500
-2,735
-73
-14
-149
-435
-50
-100
Depreciation
Amortisation
Tax
-1
-10
-7
-9
-26
Stock
Debtors
12,585
-4
1,725
-143
6,876
1,682
Creditors
-548
500
-476
975
550
Accruals and Deferred Income
31,387
-18,565
44,349
52,333
3,813
6,634
31,169
3,566
Deferred Taxes & Provisions
Cash flow from operations
11,753
-20,806
42,068
53,428
-2,688
4,517
31,119
3,466
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,505
2,785
112
64
287
279
48
4
cash flow from financing
6,505
2,785
112
64
287
279
48
104
cash and cash equivalents
cash
18,258
-18,020
42,179
53,491
-2,401
4,796
31,167
3,570
overdraft
change in cash
18,258
-18,020
42,179
53,491
-2,401
4,796
31,167
3,570
kcg partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kcg partnership limited. Get real-time insights into kcg partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for kcg partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
kcg partnership limited Ownership
KCG PARTNERSHIP LIMITED group structure
Kcg Partnership Limited has no subsidiary companies.
Ultimate parent company
KCG PARTNERSHIP LIMITED
09763058
KCG PARTNERSHIP LIMITED Shareholders
The largest shareholders in Kcg Partnership Limited include Karkeong Woon and Wee Min Tiam.
karkeong woon
25%
wee min tiam
25%
gary hunter
25%
chee siong chong
25%
kcg partnership limited directors
Kcg Partnership Limited currently has 4 directors.
The longest serving directors include
Mr Chee Chong (Sep 2015) and
Mr Gary Hunter (Sep 2015).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TIMES ACCOUNTANCY SERVICES LIMITED
auditor
-
address
9 oaklands avenue, brookmans park, hatfield, AL9 7UH
Bank
-
Legal Advisor
-
kcg partnership 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 kcg partnership limited.
kcg partnership 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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kcg partnership limitedCompanies House Filings - See Documents
