kew technology limited Company Information
Company Number
09999110
Website
-Registered Address
c/o sustainable energy centre li, portway road, wednesbury, west midlands, WS10 7DZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
447534839093
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james gerard o'shea 29.6%
kamaldeep singh kalsi 27.1%
View Allkew technology limited Estimated Valuation
The estimated valuation range for kew technology limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.2m
kew technology limited Estimated Valuation
The estimated valuation range for kew technology limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.2m
kew technology limited Estimated Valuation
The estimated valuation range for kew technology limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Kew Technology Limited Overview
Kew Technology Limited is a live company located in wednesbury, WS10 7DZ with a Companies House number of 09999110. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2016, it's largest shareholder is james gerard o'shea with a 29.6% stake. Kew Technology Limited is a young, micro sized company, Pomanda has estimated its turnover at £383.2k with declining growth in recent years.
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Kew Technology Limited Health Check
Pomanda's financial health check has awarded Kew Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £383.2k, make it smaller than the average company (£1.6m)
- Kew Technology Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (5.5%)
- Kew Technology Limited
5.5% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Kew Technology Limited
44.2% - Industry AVG
Profitability
an operating margin of -135.6% make it less profitable than the average company (6.3%)
- Kew Technology Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
- Kew Technology Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Kew Technology Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£111.1k)
- Kew Technology Limited
£111.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kew Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
- Kew Technology Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kew Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (33 weeks)
36 weeks - Kew Technology Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (52.2%)
96.8% - Kew Technology Limited
52.2% - Industry AVG
kew technology limited Credit Report and Business Information
Kew Technology Limited Competitor Analysis
Perform a competitor analysis for kew technology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kew technology limited Ownership
KEW TECHNOLOGY LIMITED group structure
Kew Technology Limited has 5 subsidiary companies.
Ultimate parent company
KEW TECHNOLOGY LIMITED
09999110
5 subsidiaries
kew technology limited directors
Kew Technology Limited currently has 3 directors. The longest serving directors include Mr Kamaldeep Kalsi (Feb 2016) and Mr Kevin Chown (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamaldeep Kalsi | England | 41 years | Feb 2016 | - | Director |
Mr Kevin Chown | England | 53 years | Mar 2016 | - | Director |
Mr Hans Mansson | England | 54 years | Oct 2017 | - | Director |
KEW TECHNOLOGY LIMITED financials
Kew Technology Limited's latest turnover from March 2023 is estimated at £383.2 thousand and the company has net assets of £525.8 thousand. According to their latest financial statements, we estimate that Kew Technology Limited has 4 employees and maintains cash reserves of £629.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 192,035 | ||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | 60,743 | ||||||
Tax | -12,213 | ||||||
Profit After Tax | 48,530 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | 48,530 | ||||||
Employee Costs | 0 | 0 | |||||
Number Of Employees | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 3 | 3 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 30 | 30 | 3 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30 | 30 | 3 | 3 | 3 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,000 | 0 | 1,678,157 | 1,160,266 | 816,591 | 25,549 |
Group Debtors | 15,719,009 | 3,618,843 | 2,910,463 | 0 | 0 | 0 | 0 |
Misc Debtors | 52,523 | 38,322 | 42,885 | 0 | 0 | 0 | 8,664 |
Cash | 629,274 | 38,857 | 234,236 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 |
total current assets | 16,400,806 | 3,700,022 | 3,187,584 | 1,711,157 | 1,160,266 | 816,591 | 34,213 |
total assets | 16,400,836 | 3,700,052 | 3,187,587 | 1,711,160 | 1,160,269 | 816,591 | 34,213 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 9,167 | 0 | 0 | 0 | 0 |
Trade Creditors | 62,297 | 111,665 | 31,066 | 268,862 | 408,904 | 796,371 | 33,613 |
Group/Directors Accounts | 106,273 | 138,169 | 0 | 1,415,614 | 733,210 | 0 | 0 |
other short term finances | 107,108 | 664,571 | 519,242 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 616,546 | 1,072,399 | 1,392,031 | 0 | 0 | 0 | 0 |
total current liabilities | 902,224 | 1,996,804 | 1,951,506 | 1,684,476 | 1,142,114 | 796,371 | 33,613 |
loans | 14,972,801 | 32,500 | 40,833 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 3,755 | 550 | 550 | 500 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,972,801 | 32,500 | 40,833 | 3,755 | 550 | 550 | 500 |
total liabilities | 15,875,025 | 2,029,304 | 1,992,339 | 1,688,231 | 1,142,664 | 796,921 | 34,113 |
net assets | 525,811 | 1,670,748 | 1,195,248 | 22,929 | 17,605 | 19,670 | 100 |
total shareholders funds | 525,811 | 1,670,748 | 1,195,248 | 22,929 | 17,605 | 19,670 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 595 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -12,213 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,110,367 | 707,817 | 1,275,191 | 517,891 | 343,675 | 782,378 | 34,213 |
Creditors | -49,368 | 80,599 | -237,796 | -140,042 | -387,467 | 762,758 | 33,613 |
Accruals and Deferred Income | -455,853 | -319,632 | 1,388,276 | 3,205 | 0 | 50 | 500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 27 | 3 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 833 | 9,167 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -31,896 | 138,169 | -1,415,614 | 682,404 | 733,210 | 0 | 0 |
Other Short Term Loans | -557,463 | 145,329 | 519,242 | 0 | 0 | 0 | 0 |
Long term loans | 14,940,301 | -8,333 | 40,833 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | ||||||
cash flow from financing | -48,430 | ||||||
cash and cash equivalents | |||||||
cash | 590,417 | -195,379 | 234,236 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 590,417 | -195,379 | 234,236 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
383.2k
+77%
operating profit
-519.5k
0%
gross margin
44.2%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
525.8k
-0.69%
total assets
16.4m
+3.43%
cash
629.3k
+15.19%
net assets
Total assets minus all liabilities
kew technology limited company details
company number
09999110
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
February 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o sustainable energy centre li, portway road, wednesbury, west midlands, WS10 7DZ
last accounts submitted
March 2023
kew technology 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 8 charges/mortgages relating to kew technology limited. Currently there are 2 open charges and 6 have been satisfied in the past.
kew technology limited Companies House Filings - See Documents
date | description | view/download |
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