ks medservices limited
ks medservices limited Company Information
Company Number
09833102
Next Accounts
Apr 2025
Directors
Shareholders
kyriakos spentzos
sofia tsagkournou
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o nicholas peters & co, 10-12 bourlet close, london, W1W 7BR
Website
-ks medservices limited Estimated Valuation
Pomanda estimates the enterprise value of KS MEDSERVICES LIMITED at £188.3k based on a Turnover of £404.8k and 0.47x industry multiple (adjusted for size and gross margin).
ks medservices limited Estimated Valuation
Pomanda estimates the enterprise value of KS MEDSERVICES LIMITED at £0 based on an EBITDA of £-122.6k and a 3.34x industry multiple (adjusted for size and gross margin).
ks medservices limited Estimated Valuation
Pomanda estimates the enterprise value of KS MEDSERVICES LIMITED at £4.8k based on Net Assets of £2.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ks Medservices Limited Overview
Ks Medservices Limited is a dissolved company that was located in london, W1W 7BR with a Companies House number of 09833102. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder was kyriakos spentzos with a 60% stake. The last turnover for Ks Medservices Limited was estimated at £404.8k.
Upgrade for unlimited company reports & a free credit check
Ks Medservices Limited Health Check
Pomanda's financial health check has awarded Ks Medservices Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £404.8k, make it smaller than the average company (£1.8m)
- Ks Medservices Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.9%)
- Ks Medservices Limited
5.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.9%)
- Ks Medservices Limited
44.9% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (6.1%)
- Ks Medservices Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ks Medservices Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Ks Medservices Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £404.8k, this is more efficient (£117.7k)
- Ks Medservices Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (57 days)
- Ks Medservices Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (32 days)
- Ks Medservices Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ks Medservices Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ks Medservices Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (53%)
98.8% - Ks Medservices Limited
53% - Industry AVG
KS MEDSERVICES LIMITED financials
Ks Medservices Limited's latest turnover from July 2023 is estimated at £404.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Ks Medservices Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 579 | 2,069 | 4,132 | 4,326 | 4,708 | 1,346 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 580 | 2,070 | 4,132 | 4,326 | 4,708 | 1,346 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 168,744 | 240,596 | 309,073 | 433,894 | 450,278 | 371,102 | 375,649 | 184,840 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 168,744 | 240,596 | 309,073 | 433,894 | 450,278 | 371,102 | 375,649 | 184,840 |
| total assets | 168,744 | 240,596 | 309,653 | 435,963 | 454,410 | 375,429 | 380,357 | 186,186 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 165,873 | 112,271 | 206,836 | 408,728 | 60,856 | 44,563 | 65,917 | 46,470 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 165,873 | 112,271 | 206,836 | 408,728 | 60,856 | 44,563 | 65,917 | 46,470 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 758 | 3,591 | 3,644 | 3,388 | 3,509 | 3,711 | 4,071 | 3,600 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 758 | 3,591 | 3,644 | 3,388 | 3,509 | 3,712 | 4,071 | 3,600 |
| total liabilities | 166,631 | 115,863 | 210,480 | 412,116 | 64,365 | 48,275 | 69,988 | 50,070 |
| net assets | 2,113 | 124,733 | 99,172 | 23,847 | 390,045 | 327,154 | 310,369 | 136,116 |
| total shareholders funds | 2,113 | 124,733 | 99,172 | 23,847 | 390,045 | 327,154 | 310,369 | 136,116 |
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -71,851 | -68,478 | -124,820 | -16,385 | 79,176 | -4,547 | 190,809 | 184,840 |
| Creditors | 53,602 | -94,565 | -201,892 | 347,872 | 16,293 | -21,354 | 19,447 | 46,470 |
| Accruals and Deferred Income | -2,833 | -53 | 256 | -121 | -202 | -360 | 471 | 3,600 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
ks medservices limited Credit Report and Business Information
Ks Medservices Limited Competitor Analysis
Perform a competitor analysis for ks medservices limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
ks medservices limited Ownership
KS MEDSERVICES LIMITED group structure
Ks Medservices Limited has no subsidiary companies.
Ultimate parent company
KS MEDSERVICES LIMITED
09833102
ks medservices limited directors
Ks Medservices Limited currently has 1 director, Mr Kyriakos Spentzos serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyriakos Spentzos | England | 56 years | Oct 2015 | - | Director |
P&L
July 2023turnover
404.8k
-19%
operating profit
-122.6k
0%
gross margin
24%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.1k
-0.98%
total assets
168.7k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ks medservices limited company details
company number
09833102
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o nicholas peters & co, 10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
ks medservices 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 ks medservices limited.
ks medservices 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.
Click to start generating capital raising & share issue transactions for KS MEDSERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ks medservices limited Companies House Filings - See Documents
| date | description | view/download |
|---|
