kpm consultancy ltd
kpm consultancy ltd Company Information
Company Number
09918281
Next Accounts
Feb 2025
Directors
Shareholders
paul mainwaring
katie mainwaring
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
littlehaven house, 24/26 littlehaven lane, horsham, west sussex, RH12 4HT
Website
-kpm consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KPM CONSULTANCY LTD at £15k based on a Turnover of £38.1k and 0.39x industry multiple (adjusted for size and gross margin).
kpm consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KPM CONSULTANCY LTD at £0 based on an EBITDA of £-14.2k and a 3.02x industry multiple (adjusted for size and gross margin).
kpm consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KPM CONSULTANCY LTD at £0 based on Net Assets of £-10.5k and 2.68x industry multiple (adjusted for liquidity).
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Kpm Consultancy Ltd Overview
Kpm Consultancy Ltd is a dissolved company that was located in horsham, RH12 4HT with a Companies House number of 09918281. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder was paul mainwaring with a 75% stake. The last turnover for Kpm Consultancy Ltd was estimated at £38.1k.
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Kpm Consultancy Ltd Health Check
Pomanda's financial health check has awarded Kpm Consultancy Ltd a 1.5 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 £38.1k, make it smaller than the average company (£272.7k)
- Kpm Consultancy Ltd
£272.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
- Kpm Consultancy Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (61.1%)
- Kpm Consultancy Ltd
61.1% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (8%)
- Kpm Consultancy Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kpm Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Kpm Consultancy Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£103.6k)
- Kpm Consultancy Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (71 days)
- Kpm Consultancy Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (29 days)
- Kpm Consultancy Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kpm Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kpm Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1067.4%, this is a higher level of debt than the average (56.3%)
1067.4% - Kpm Consultancy Ltd
56.3% - Industry AVG
KPM CONSULTANCY LTD financials
Kpm Consultancy Ltd's latest turnover from March 2021 is estimated at £38.1 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Kpm Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 323 | 1,009 | 1,695 | 1,086 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 323 | 1,009 | 1,695 | 1,086 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,084 | 20,882 | 20,149 | 19,260 | 29,875 | 12,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,084 | 20,882 | 20,149 | 19,260 | 29,875 | 12,415 |
| total assets | 1,084 | 21,205 | 21,158 | 20,955 | 30,961 | 12,415 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,571 | 17,539 | 18,560 | 20,154 | 15,729 | 12,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,571 | 17,539 | 18,560 | 20,154 | 15,729 | 12,213 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,571 | 17,539 | 18,560 | 20,154 | 15,729 | 12,213 |
| net assets | -10,487 | 3,666 | 2,598 | 801 | 15,232 | 202 |
| total shareholders funds | -10,487 | 3,666 | 2,598 | 801 | 15,232 | 202 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,798 | 733 | 889 | -10,615 | 17,460 | 12,415 |
| Creditors | -5,968 | -1,021 | -1,594 | 4,425 | 3,516 | 12,213 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kpm consultancy ltd Credit Report and Business Information
Kpm Consultancy Ltd Competitor Analysis
Perform a competitor analysis for kpm consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
kpm consultancy ltd Ownership
KPM CONSULTANCY LTD group structure
Kpm Consultancy Ltd has no subsidiary companies.
Ultimate parent company
KPM CONSULTANCY LTD
09918281
kpm consultancy ltd directors
Kpm Consultancy Ltd currently has 1 director, Mrs Katie Mainwaring serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Mainwaring | United Kingdom | 40 years | Nov 2017 | - | Director |
P&L
March 2021turnover
38.1k
-45%
operating profit
-14.2k
0%
gross margin
25.8%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-10.5k
-3.86%
total assets
1.1k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kpm consultancy ltd company details
company number
09918281
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
littlehaven house, 24/26 littlehaven lane, horsham, west sussex, RH12 4HT
Bank
-
Legal Advisor
-
kpm consultancy ltd 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 kpm consultancy ltd.
kpm consultancy ltd 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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kpm consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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