kew projects limited
kew projects limited Company Information
Company Number
10164740
Next Accounts
84 days late
Shareholders
kew technology ltd
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
3 field court gray's inn, london, WC1R 5EF
Website
-kew projects limited Estimated Valuation
Pomanda estimates the enterprise value of KEW PROJECTS LIMITED at £1.7m based on a Turnover of £3.5m and 0.49x industry multiple (adjusted for size and gross margin).
kew projects limited Estimated Valuation
Pomanda estimates the enterprise value of KEW PROJECTS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.24x industry multiple (adjusted for size and gross margin).
kew projects limited Estimated Valuation
Pomanda estimates the enterprise value of KEW PROJECTS LIMITED at £0 based on Net Assets of £-1.3m and 2.63x industry multiple (adjusted for liquidity).
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Kew Projects Limited Overview
Kew Projects Limited is a live company located in london, WC1R 5EF with a Companies House number of 10164740. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in May 2016, it's largest shareholder is kew technology ltd with a 100% stake. Kew Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Kew Projects Limited Health Check
Pomanda's financial health check has awarded Kew Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.3m)
- Kew Projects Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Kew Projects Limited
4.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Kew Projects Limited
33.1% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (6.4%)
- Kew Projects Limited
6.4% - Industry AVG
Employees
with 38 employees, this is above the industry average (23)
38 - Kew Projects Limited
23 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Kew Projects Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is equally as efficient (£104.3k)
- Kew Projects Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (78 days)
- Kew Projects Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (46 days)
- Kew Projects Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kew Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Kew Projects Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (52%)
109% - Kew Projects Limited
52% - Industry AVG
KEW PROJECTS LIMITED financials
Kew Projects Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of -£1.3 million. According to their latest financial statements, Kew Projects Limited has 38 employees and maintains cash reserves of £516.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 38 | 29 | 17 | 22 | 15 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,826 | 54,462 | 16,262 | 14,588 | 23,778 | 12,069 | 4,025 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 59,826 | 54,462 | 16,262 | 14,588 | 23,778 | 12,069 | 4,025 |
| Stock & work in progress | 455,000 | ||||||
| Trade Debtors | 426,229 | 90,743 | 627,169 | 690,584 | 242,778 | ||
| Group Debtors | 12,557,566 | 2,913,153 | 2,428,188 | 1,270,710 | |||
| Misc Debtors | 585,860 | 1,047,680 | 24,883 | 124,019 | 2,400 | 76,083 | 2,400 |
| Cash | 516,534 | 501,325 | 39,617 | 93,356 | 58,732 | 60,809 | 74,832 |
| misc current assets | 16,352 | ||||||
| total current assets | 14,086,189 | 4,552,901 | 2,492,688 | 1,488,085 | 704,653 | 827,476 | 775,010 |
| total assets | 14,146,015 | 4,607,363 | 2,508,950 | 1,502,673 | 728,431 | 839,545 | 779,035 |
| Bank overdraft | 7,645 | 3,075 | 10,031 | ||||
| Bank loan | 10,000 | 10,000 | 9,167 | ||||
| Trade Creditors | 1,003,038 | 1,293,166 | 321,507 | 409,342 | 639,680 | 653,872 | 12,457 |
| Group/Directors Accounts | 13,432,977 | 1,947,029 | 1,283,597 | 187,246 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 952,953 | 1,186,466 | 902,574 | 728,088 | 67,314 | 173,340 | 758,361 |
| total current liabilities | 15,398,968 | 4,436,661 | 2,516,845 | 1,324,676 | 714,639 | 830,287 | 780,849 |
| loans | 25,000 | 35,000 | 40,833 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 25,000 | 35,000 | 40,833 | 50,000 | |||
| total liabilities | 15,423,968 | 4,471,661 | 2,557,678 | 1,374,676 | 714,639 | 830,287 | 780,849 |
| net assets | -1,277,953 | 135,702 | -48,728 | 127,997 | 13,792 | 9,258 | -1,814 |
| total shareholders funds | -1,277,953 | 135,702 | -48,728 | 127,997 | 13,792 | 9,258 | -1,814 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 29,986 | 18,305 | 12,877 | 11,942 | 8,849 | 3,408 | 1,342 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -455,000 | 455,000 | |||||
| Debtors | 9,518,079 | 1,598,505 | 1,058,342 | 765,160 | -137,098 | 521,489 | 245,178 |
| Creditors | -290,128 | 971,659 | -87,835 | -230,338 | -14,192 | 641,415 | 12,457 |
| Accruals and Deferred Income | -233,513 | 283,892 | 174,486 | 660,774 | -106,026 | -585,021 | 758,361 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 833 | 9,167 | |||||
| Group/Directors Accounts | 11,485,948 | 663,432 | 1,096,351 | 187,246 | |||
| Other Short Term Loans | |||||||
| Long term loans | -10,000 | -5,833 | -9,167 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 15,209 | 461,708 | -53,739 | 34,624 | -2,077 | -14,023 | 74,832 |
| overdraft | -7,645 | 4,570 | -6,956 | 10,031 | |||
| change in cash | 15,209 | 461,708 | -53,739 | 42,269 | -6,647 | -7,067 | 64,801 |
kew projects limited Credit Report and Business Information
Kew Projects Limited Competitor Analysis
Perform a competitor analysis for kew projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
kew projects limited Ownership
KEW PROJECTS LIMITED group structure
Kew Projects Limited has no subsidiary companies.
kew projects limited directors
Kew Projects Limited currently has 2 directors. The longest serving directors include Mr Kevin Chown (May 2016) and Mr Kamaldeep Kalsi (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Chown | United Kingdom | 54 years | May 2016 | - | Director |
| Mr Kamaldeep Kalsi | United Kingdom | 42 years | May 2016 | - | Director |
P&L
March 2023turnover
3.5m
+30%
operating profit
-1.4m
0%
gross margin
33.1%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3m
-10.42%
total assets
14.1m
+2.07%
cash
516.5k
+0.03%
net assets
Total assets minus all liabilities
kew projects limited company details
company number
10164740
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
syntech bioenergy uk limited (December 2017)
accountant
CROWE UK LLP
auditor
-
address
3 field court gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
kew projects 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 2 charges/mortgages relating to kew projects limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kew projects 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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kew projects limited Companies House Filings - See Documents
| date | description | view/download |
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