k & l holdings limited
k & l holdings limited Company Information
Company Number
09872342
Next Accounts
Dec 2025
Shareholders
wat ref holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
-k & l holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K & L HOLDINGS LIMITED at £1.1m based on a Turnover of £1.2m and 0.91x industry multiple (adjusted for size and gross margin).
k & l holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K & L HOLDINGS LIMITED at £3.5m based on an EBITDA of £976.8k and a 3.55x industry multiple (adjusted for size and gross margin).
k & l holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K & L HOLDINGS LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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K & L Holdings Limited Overview
K & L Holdings Limited is a live company located in watford, WD17 1HP with a Companies House number of 09872342. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is wat ref holdings limited with a 100% stake. K & L Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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K & L Holdings Limited Health Check
Pomanda's financial health check has awarded K & L Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£19.2m)
- K & L Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.7%)
- K & L Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- K & L Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 79.5% make it more profitable than the average company (4.6%)
- K & L Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - K & L Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- K & L Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £614.4k, this is more efficient (£191.4k)
- K & L Holdings Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (44 days)
- K & L Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K & L Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K & L Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K & L Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - K & L Holdings Limited
- - Industry AVG
K & L HOLDINGS LIMITED financials
K & L Holdings Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, K & L Holdings Limited has 2 employees and maintains cash reserves of 0 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 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 950,875 | 950,875 | 950,875 | 950,875 | 950,875 | 950,875 | 950,875 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 950,875 | 950,875 | 950,875 | 950,875 | 950,875 | 950,875 | 950,875 | 950,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 412,690 | 701,956 | 311,209 | 70,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 412,690 | 701,956 | 311,209 | 70,000 | 0 | 0 | 0 | 0 |
| total assets | 1,363,565 | 1,652,831 | 1,262,084 | 1,020,875 | 950,875 | 950,875 | 950,875 | 950,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,021,892 | 632,209 | 811,000 | 741,000 | 741,000 | 741,000 | 948,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,021,892 | 632,209 | 811,000 | 741,000 | 741,000 | 741,000 | 948,385 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,021,892 | 632,209 | 811,000 | 741,000 | 741,000 | 741,000 | 948,385 |
| net assets | 1,363,565 | 630,939 | 629,875 | 209,875 | 209,875 | 209,875 | 209,875 | 1,615 |
| total shareholders funds | 1,363,565 | 630,939 | 629,875 | 209,875 | 209,875 | 209,875 | 209,875 | 1,615 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -289,266 | 390,747 | 241,209 | 70,000 | 0 | 0 | 0 | 0 |
| Creditors | -1,021,892 | 389,683 | -178,791 | 70,000 | 0 | 0 | 741,000 | 948,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
k & l holdings limited Credit Report and Business Information
K & L Holdings Limited Competitor Analysis
Perform a competitor analysis for k & l holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
k & l holdings limited Ownership
K & L HOLDINGS LIMITED group structure
K & L Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
K & L HOLDINGS LIMITED
09872342
1 subsidiary
k & l holdings limited directors
K & L Holdings Limited currently has 2 directors. The longest serving directors include Mr Lee Hutchinson (Nov 2015) and Mr Kevin Bywater (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hutchinson | United Kingdom | 49 years | Nov 2015 | - | Director |
| Mr Kevin Bywater | United Kingdom | 62 years | Nov 2015 | - | Director |
P&L
March 2024turnover
1.2m
-45%
operating profit
976.8k
0%
gross margin
21%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+1.16%
total assets
1.4m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
k & l holdings limited company details
company number
09872342
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
k & l holdings 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 k & l holdings limited.
k & l holdings 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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k & l holdings limited Companies House Filings - See Documents
| date | description | view/download |
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