Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 8 the courtyard, goldsmith way, nuneaton, warwickshire, CV10 7RJ
Website
-
kbs holdings limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of KBS HOLDINGS LIMITED at £10.1k based on a Turnover of £10.2k and 0.99x industry multiple (adjusted for size and gross margin).
kbs holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KBS HOLDINGS LIMITED at £0 based on an EBITDA of £-190.3k and a 4.16x industry multiple (adjusted for size and gross margin).
kbs holdings limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of KBS HOLDINGS LIMITED at £3.5m based on Net Assets of £2.8m and 1.27x industry multiple (adjusted for liquidity).
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Kbs Holdings LimitedOverview
Kbs Holdings Limited is a live company located in nuneaton, CV10 7RJ with a Companies House number of 09905416. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is
mr thomas scoffham
with a 80% stake. Kbs Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kbs 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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£19m)
£10.2k - Kbs Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kbs Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Kbs Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -1907.6% make it less profitable than the average company (4.5%)
-1907.6% - Kbs Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Kbs Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Kbs Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£189.3k)
£10.2k - Kbs Holdings Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Kbs Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbs Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbs Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1308 weeks, this is more cash available to meet short term requirements (13 weeks)
1308 weeks - Kbs Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.9%)
0.7% - Kbs Holdings Limited
68.9% - Industry AVG
KBS HOLDINGS LIMITED financials
EXPORT
Kbs Holdings Limited's latest turnover from March 2024 is estimated at £10.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Kbs Holdings Limited has 1 employee and maintains cash reserves of £50.7 thousand 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
Dec 2016
Turnover
10,237
23,100
Other Income Or Grants
Cost Of Sales
6,660
14,983
Gross Profit
3,577
8,117
Admin Expenses
198,850
-312,183
-309,598
-164,847
-643,646
-1,216,107
-972,933
-253,820
Operating Profit
-195,273
320,300
309,598
164,847
643,646
1,216,107
972,933
253,820
Interest Payable
4,753
11,423
5,935
Interest Receivable
8,902
14,574
1,810
342
560
2,990
690
38
Pre-Tax Profit
-186,371
334,874
311,407
165,189
639,452
1,207,673
967,688
253,859
Tax
-63,626
-59,167
-31,386
-121,496
-229,458
-183,861
-50,772
Profit After Tax
-186,371
271,248
252,240
133,803
517,956
978,215
783,827
203,087
Dividends Paid
Retained Profit
-186,371
271,248
252,240
133,803
517,956
978,215
783,827
203,087
Employee Costs
44,493
41,618
Number Of Employees
1
1
EBITDA*
-190,265
325,963
314,631
166,430
643,646
1,216,107
972,933
253,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Tangible Assets
1,045,520
899,500
803,564
738,523
330,600
255,269
255,269
Intangible Assets
Investments & Other
839,928
981,117
991,593
927,482
511,197
235,939
227,121
188,677
Debtors (Due After 1 year)
Total Fixed Assets
1,885,448
1,880,617
1,795,157
1,666,005
841,797
491,208
482,390
188,677
Stock & work in progress
Trade Debtors
1,260
Group Debtors
669,190
649,572
401,559
597,210
728,692
927,901
67,480
Misc Debtors
164,413
147,685
99,723
85,836
133,079
56,266
163,071
Cash
50,698
288,430
397,393
85,229
597,907
521,191
276,032
30,610
misc current assets
total current assets
885,561
1,085,687
898,675
768,275
1,459,678
1,505,358
506,583
30,610
total assets
2,771,009
2,966,304
2,693,832
2,434,280
2,301,475
1,996,566
988,973
219,287
Bank overdraft
12,786
12,786
Bank loan
Trade Creditors
4,517
Group/Directors Accounts
15,500
other short term finances
hp & lease commitments
other current liabilities
2,014
20,337
12,680
17,919
21,352
78,577
22,423
600
total current liabilities
2,014
24,854
12,680
17,919
21,352
91,363
35,209
16,100
loans
143,061
169,837
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,952
4,036
14,986
2,435
total long term liabilities
17,952
4,036
14,986
2,435
143,061
169,837
total liabilities
19,966
28,890
27,666
20,354
21,352
234,424
205,046
16,100
net assets
2,751,043
2,937,414
2,666,166
2,413,926
2,280,123
1,762,142
783,927
203,187
total shareholders funds
2,751,043
2,937,414
2,666,166
2,413,926
2,280,123
1,762,142
783,927
203,187
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Operating Activities
Operating Profit
-195,273
320,300
309,598
164,847
643,646
1,216,107
972,933
253,820
Depreciation
5,008
5,663
5,033
1,583
Amortisation
Tax
-63,626
-59,167
-31,386
-121,496
-229,458
-183,861
-50,772
Stock
Debtors
37,606
295,975
-181,764
-178,725
-122,396
753,616
230,551
Creditors
-4,517
4,517
Accruals and Deferred Income
-18,323
7,657
-5,239
-3,433
-57,225
56,154
22,423
600
Deferred Taxes & Provisions
13,916
-10,950
12,551
2,435
Cash flow from operations
-236,795
-32,414
444,540
312,771
587,321
289,187
580,944
203,648
Investing Activities
capital expenditure
-151,028
-101,599
-70,074
-409,506
-75,331
-255,269
Change in Investments
-141,189
-10,476
64,111
416,285
275,258
8,818
227,121
188,677
cash flow from investments
-9,839
-91,123
-134,185
-825,791
-350,589
-8,818
-482,390
-188,677
Financing Activities
Bank loans
Group/Directors Accounts
15,500
Other Short Term Loans
Long term loans
-143,061
-26,776
169,837
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25
100
100
interest
8,902
14,574
1,810
342
-4,193
-8,433
-5,245
38
cash flow from financing
8,902
14,574
1,810
342
-147,229
-35,209
164,692
15,638
cash and cash equivalents
cash
-237,732
-108,963
312,164
-512,678
76,716
245,159
276,032
30,610
overdraft
-12,786
12,786
change in cash
-237,732
-108,963
312,164
-512,678
89,502
245,159
263,246
30,610
kbs holdings 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 kbs holdings limited. Get real-time insights into kbs holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for kbs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
The largest shareholders in Kbs Holdings Limited include Mr Thomas Scoffham and Mrs Catherine Rosemary Scoffham.
mr thomas scoffham
80%
mrs catherine rosemary scoffham
20%
kbs holdings limited directors
Kbs Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Scoffham (Dec 2015) and
Mrs Catherine Scoffham (Dec 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PATINSONS BUSINESS SERVICES LIMITED
auditor
-
address
unit 8 the courtyard, goldsmith way, nuneaton, warwickshire, CV10 7RJ
Bank
-
Legal Advisor
-
kbs 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 found 4 charges/mortgages relating to kbs holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kbs 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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kbs holdings limitedCompanies House Filings - See Documents
