kew technology limited

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kew technology limited Company Information

Share KEW TECHNOLOGY LIMITED
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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

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Directors

Kamaldeep Kalsi8 Years

Kevin Chown8 Years

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Shareholders

james gerard o'shea 29.6%

kamaldeep singh kalsi 27.1%

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kew technology limited Estimated Valuation

£0 - £1.2m

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

£0 - £1.2m

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

£0 - £1.2m

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.

Kew Technology Limited AI Business Plan

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £383.2k, make it smaller than the average company (£1.6m)

£383.2k - Kew Technology Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (5.5%)

-64% - Kew Technology Limited

5.5% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)

44.2% - Kew Technology Limited

44.2% - Industry AVG

profitability

Profitability

an operating margin of -135.6% make it less profitable than the average company (6.3%)

-135.6% - Kew Technology Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Kew Technology Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Kew Technology Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is equally as efficient (£111.1k)

£95.8k - Kew Technology Limited

£111.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kew Technology Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (33 days)

106 days - Kew Technology Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kew Technology Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kew Technology Limited Competitor Analysis

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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.

KEW TECHNOLOGY LIMITED Shareholders

james gerard o'shea 29.6%
kamaldeep singh kalsi 27.06%
hans mansson 24.1%
kevin francis chown 15.57%
guy montgomery 2.22%
alessandro suncini 0.94%
stefano cocchi 0.51%

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).

officercountryagestartendrole
Mr Kamaldeep KalsiEngland41 years Feb 2016- Director
Mr Kevin ChownEngland53 years Mar 2016- Director
Mr Hans ManssonEngland54 years Oct 2017- Director

KEW TECHNOLOGY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover383,188216,073259,1058,211,0435,945,9024,854,703192,035
Other Income Or Grants0000000
Cost Of Sales213,846119,834142,7804,314,6823,072,9712,538,06692,757
Gross Profit169,34296,238116,3253,896,3612,872,9312,316,63799,278
Admin Expenses688,883828,687136,7613,889,7882,874,9962,292,47738,615
Operating Profit-519,541-732,449-20,4366,573-2,06524,16060,663
Interest Payable809,59543,07617,3620000
Interest Receivable14,1981,0241170000
Pre-Tax Profit-1,314,938-774,500-37,6816,573-2,06524,16060,743
Tax000-1,2490-4,590-12,213
Profit After Tax-1,314,938-774,500-37,6815,324-2,06519,57048,530
Dividends Paid0000000
Retained Profit-1,314,938-774,500-37,6815,324-2,06519,57048,530
Employee Costs188,466003,279,9282,417,8671,988,17986,305
Number Of Employees4337455462
EBITDA*-519,541-732,449-20,4366,573-2,06524,16061,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets0003300
Intangible Assets0000000
Investments & Other303030000
Debtors (Due After 1 year)0000000
Total Fixed Assets303033300
Stock & work in progress0000000
Trade Debtors04,00001,678,1571,160,266816,59125,549
Group Debtors15,719,0093,618,8432,910,4630000
Misc Debtors52,52338,32242,8850008,664
Cash629,27438,857234,2360000
misc current assets00033,000000
total current assets16,400,8063,700,0223,187,5841,711,1571,160,266816,59134,213
total assets16,400,8363,700,0523,187,5871,711,1601,160,269816,59134,213
Bank overdraft0000000
Bank loan10,00010,0009,1670000
Trade Creditors 62,297111,66531,066268,862408,904796,37133,613
Group/Directors Accounts106,273138,16901,415,614733,21000
other short term finances107,108664,571519,2420000
hp & lease commitments0000000
other current liabilities616,5461,072,3991,392,0310000
total current liabilities902,2241,996,8041,951,5061,684,4761,142,114796,37133,613
loans14,972,80132,50040,8330000
hp & lease commitments0000000
Accruals and Deferred Income0003,755550550500
other liabilities0000000
provisions0000000
total long term liabilities14,972,80132,50040,8333,755550550500
total liabilities15,875,0252,029,3041,992,3391,688,2311,142,664796,92134,113
net assets525,8111,670,7481,195,24822,92917,60519,670100
total shareholders funds525,8111,670,7481,195,24822,92917,60519,670100
Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-519,541-732,449-20,4366,573-2,06524,16060,663
Depreciation000000595
Amortisation0000000
Tax000-1,2490-4,590-12,213
Stock0000000
Debtors12,110,367707,8171,275,191517,891343,675782,37834,213
Creditors-49,36880,599-237,796-140,042-387,467762,75833,613
Accruals and Deferred Income-455,853-319,6321,388,2763,205050500
Deferred Taxes & Provisions0000000
Cash flow from operations-13,135,129-1,679,299-145,147-649,404-733,207048,945
Investing Activities
capital expenditure0030-30-595
Change in Investments02730000
cash flow from investments0-2700-30-595
Financing Activities
Bank loans08339,1670000
Group/Directors Accounts-31,896138,169-1,415,614682,404733,21000
Other Short Term Loans -557,463145,329519,2420000
Long term loans14,940,301-8,33340,8330000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue170,0011,250,0001,210,000000-48,430
interest-795,397-42,052-17,2450000
cash flow from financing13,725,5461,483,946346,383682,404733,2100-48,430
cash and cash equivalents
cash590,417-195,379234,2360000
overdraft0000000
change in cash590,417-195,379234,2360000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

kew technology limited Companies House Filings - See Documents

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