kp components limited

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kp components limited Company Information

Share KP COMPONENTS LIMITED

Company Number

10269597

Shareholders

stephen kilminster

lawrence corless

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Group Structure

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Industry

Agents specialised in the sale of other particular products

 

Registered Address

unit 30 berkeley house, hunts rise, swindon, SN3 4TG

kp components limited Estimated Valuation

£349k

Pomanda estimates the enterprise value of KP COMPONENTS LIMITED at £349k based on a Turnover of £792.7k and 0.44x industry multiple (adjusted for size and gross margin).

kp components limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KP COMPONENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.68x industry multiple (adjusted for size and gross margin).

kp components limited Estimated Valuation

£280.8k

Pomanda estimates the enterprise value of KP COMPONENTS LIMITED at £280.8k based on Net Assets of £219.7k and 1.28x industry multiple (adjusted for liquidity).

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Kp Components Limited Overview

Kp Components Limited is a live company located in swindon, SN3 4TG with a Companies House number of 10269597. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2016, it's largest shareholder is stephen kilminster with a 50% stake. Kp Components Limited is a young, small sized company, Pomanda has estimated its turnover at £792.7k with rapid growth in recent years.

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Kp Components Limited Health Check

Pomanda's financial health check has awarded Kp Components Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £792.7k, make it smaller than the average company (£10.1m)

£792.7k - Kp Components Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.4%)

41% - Kp Components Limited

7.4% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)

29.6% - Kp Components Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.9%)

-1.1% - Kp Components Limited

5.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (15)

7 - Kp Components Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Kp Components Limited

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.2k, this is less efficient (£424.5k)

£113.2k - Kp Components Limited

£424.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (52 days)

27 days - Kp Components Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (26 days)

3 days - Kp Components Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (69 days)

23 days - Kp Components Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (17 weeks)

152 weeks - Kp Components Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (53.6%)

22.8% - Kp Components Limited

53.6% - Industry AVG

KP COMPONENTS LIMITED financials

EXPORTms excel logo

Kp Components Limited's latest turnover from December 2023 is estimated at £792.7 thousand and the company has net assets of £219.7 thousand. According to their latest financial statements, Kp Components Limited has 7 employees and maintains cash reserves of £156.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover792,719685,318541,552283,163274,753215,924331,281
Other Income Or Grants
Cost Of Sales557,753486,288391,032202,871197,217155,141243,781
Gross Profit234,966199,031150,52080,29277,53660,78387,501
Admin Expenses243,508128,808-36,20278,53464,71962,45289,739
Operating Profit-8,54270,223186,7221,75812,817-1,669-2,238
Interest Payable9841,116883458
Interest Receivable9,4986,636222319112
Pre-Tax Profit-2975,743186,0601,30412,836-1,658-2,236
Tax-14,391-35,351-248-2,439
Profit After Tax-2961,352150,7091,05610,397-1,658-2,236
Dividends Paid
Retained Profit-2961,352150,7091,05610,397-1,658-2,236
Employee Costs422,635395,936325,155201,754206,940151,26596,450
Number Of Employees7764432
EBITDA*-2,14574,971189,8433,17713,386-1,100-2,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets29,11928,58320,0006,5473,9304,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,11928,58320,0006,5473,9304,499
Stock & work in progress35,97029,41719,41619,8112,019500500
Trade Debtors59,69243,81139,6174,9653,2821,022
Group Debtors
Misc Debtors3,4313,3162,3471,578186
Cash156,308205,513173,7093,7082,8792,087731
misc current assets
total current assets255,401282,057235,08930,0628,1803,6091,417
total assets284,520310,640255,08936,60912,1108,1081,417
Bank overdraft3,0003,0003,0001,750
Bank loan
Trade Creditors 4,6762,6355822,4894,85912,000
Group/Directors Accounts3,151
other short term finances
hp & lease commitments
other current liabilities45,57370,83979,17410,307500
total current liabilities53,24976,47482,75614,5464,85912,0003,651
loans4,2507,25010,25013,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,2807,1463,8001,244746
total long term liabilities11,53014,39614,05014,494746
total liabilities64,77990,87096,80629,0405,60512,0003,651
net assets219,741219,770158,2837,5696,505-3,892-2,234
total shareholders funds219,741219,770158,2837,5696,505-3,892-2,234
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-8,54270,223186,7221,75812,817-1,669-2,238
Depreciation6,3974,7483,1211,419569569
Amortisation
Tax-14,391-35,351-248-2,439
Stock6,55310,001-39517,7921,519500
Debtors15,9965,16335,4213,2612,260836186
Creditors2,0412,053-1,907-2,370-7,14112,000
Accruals and Deferred Income-25,266-8,33568,86710,307-500500
Deferred Taxes & Provisions1343,3462,556498746
Cash flow from operations-47,78542,480188,982-9,6897739,564-2,424
Investing Activities
capital expenditure-6,933-13,331-16,574-4,036-5,068
Change in Investments
cash flow from investments-6,933-13,331-16,574-4,036-5,068
Financing Activities
Bank loans
Group/Directors Accounts-3,1513,151
Other Short Term Loans
Long term loans-3,000-3,000-3,00013,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue135582
interest8,5145,520-661-45519112
cash flow from financing5,5142,655-3,65612,80319-3,1403,155
cash and cash equivalents
cash-49,20531,804170,0018297921,356731
overdraft1,2501,750
change in cash-49,20531,804168,751-9217921,356731

kp components 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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Kp Components Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kp components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.

kp components limited Ownership

KP COMPONENTS LIMITED group structure

Kp Components Limited has no subsidiary companies.

Ultimate parent company

KP COMPONENTS LIMITED

10269597

KP COMPONENTS LIMITED Shareholders

stephen kilminster 50%
lawrence corless 30%
jolanta aboltina 10%
annette fancett 10%

kp components limited directors

Kp Components Limited currently has 2 directors. The longest serving directors include Mr Stephen Kilminster (Jun 2018) and Mr Lawrence Corless (Oct 2020).

officercountryagestartendrole
Mr Stephen KilminsterEngland59 years Jun 2018- Director
Mr Lawrence CorlessEngland47 years Oct 2020- Director

P&L

December 2023

turnover

792.7k

+16%

operating profit

-8.5k

0%

gross margin

29.7%

+2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

219.7k

0%

total assets

284.5k

-0.08%

cash

156.3k

-0.24%

net assets

Total assets minus all liabilities

kp components limited company details

company number

10269597

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 30 berkeley house, hunts rise, swindon, SN3 4TG

Bank

-

Legal Advisor

-

kp components 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 did not find charges/mortgages relating to kp components limited.

kp components 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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kp components limited Companies House Filings - See Documents

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