Knight R&d Limited

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knight r&d limited Company Information

Live

YoungSmallHigh

Company Number

10271074

Next Accounts

Feb 2025

Industry

Tax consultancy

Directors

Paul Billingham

Adam Zoldan

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Shareholders

k3 capital group plc

mr rupert mayo

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Group Structure

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Contact

Registered Address

kbs house 5 springfield court, summerfield road, bolton, BL3 2NT

Website

knightrd.com

knight r&d limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of KNIGHT R&D LIMITED at £11.4m based on Net Assets of £2.8m and 4.05x industry multiple (adjusted for liquidity).

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Knight R&d Limited is a live company located in bolton, BL3 2NT with a Companies House number of 10271074. It operates in the tax consultancy sector, SIC Code 69203. Founded in July 2016, it's largest shareholder is k3 capital group plc with a 50% stake. Knight R&d Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Knight R&D Limited a 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£206.9k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)

EXPORT

Knight R&D Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Knight R&D Limited has 19 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	1,240,057	987,803	548,498	591,989	346,877	249,912	111,045
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	690,902	630,701	341,003	290,287	83,885	92,041	60,982
Gross Profit	549,155	357,102	207,495	301,703	262,992	157,871	50,063
Admin Expenses	-913,379	276,839	-191,633	-815,121	182,378	-157,398	-5,118
Operating Profit	1,462,534	80,263	399,128	1,116,824	80,614	315,269	55,181
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	58,164	17,013	1,933	1,035	3,187	1,972	126
Pre-Tax Profit	1,520,697	97,275	401,062	1,117,859	83,801	317,241	55,307
Tax	-380,174	-18,482	-76,202	-212,393	-15,922	-60,276	-10,508
Profit After Tax	1,140,523	78,793	324,860	905,466	67,879	256,965	44,799
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,140,523	78,793	324,860	905,466	67,879	256,965	44,799
Employee Costs	681,221	683,498	529,618	285,660	380,147	139,215	160,049
Number Of Employees	19	20	17	12	9	7	5
EBITDA*	1,474,097	91,558	409,374	1,126,193	87,204	317,452	55,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	15,038	19,956	25,455	18,528	16,663	12,723	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	15,038	19,956	25,455	18,528	16,663	12,723	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	988,966	955,342	535,175	472,515	182,510	123,308	17,167
Group Debtors	750,000	0	0	0	0	0	0
Misc Debtors	1,679,994	1,486,094	11,878	6,421	3,213	10,915	1,000
Cash	1,403,581	1,181,474	2,221,073	1,645,609	424,978	424,870	101,050
misc current assets	0	0	0	0	0	0	0
total current assets	4,822,541	3,622,910	2,768,126	2,124,545	610,701	559,093	119,217
total assets	4,837,579	3,642,866	2,793,581	2,143,073	627,364	571,816	119,217
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,569	36,475	47,830	12,426	2,382	6,076	960
Group/Directors Accounts	601,803	617,583	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,408,630	1,305,209	1,140,945	852,017	252,254	261,558	72,458
total current liabilities	2,016,002	1,959,267	1,188,775	864,443	254,636	267,634	73,418
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	2,291	4,836	4,836	3,520	3,084	2,417	0
total long term liabilities	2,291	4,836	4,836	3,520	3,084	2,417	0
total liabilities	2,018,293	1,964,103	1,193,611	867,963	257,720	270,051	73,418
net assets	2,819,286	1,678,763	1,599,970	1,275,110	369,644	301,765	45,799
total shareholders funds	2,819,286	1,678,763	1,599,970	1,275,110	369,644	301,765	45,799

	May 2023	May 2022	May 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	1,462,534	80,263	399,128	1,116,824	80,614	315,269	55,181
Depreciation	11,563	11,295	10,246	9,369	6,590	2,183	0
Amortisation	0	0	0	0	0	0	0
Tax	-380,174	-18,482	-76,202	-212,393	-15,922	-60,276	-10,508
Stock	0	0	0	0	0	0	0
Debtors	977,524	1,894,383	68,117	293,213	51,500	116,056	18,167
Creditors	-30,906	-11,355	35,404	10,044	-3,694	5,116	960
Accruals and Deferred Income	103,421	164,264	288,928	599,763	-9,304	189,100	72,458
Deferred Taxes & Provisions	-2,545	0	1,316	436	667	2,417	0
Cash flow from operations	186,369	-1,668,398	590,703	1,230,830	7,451	337,753	99,924
Investing Activities
capital expenditure	-6,645	-5,796	-17,173	-11,234	-10,530	-14,906	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-6,645	-5,796	-17,173	-11,234	-10,530	-14,906	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-15,780	617,583	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0	0	0	-999	1,000
interest	58,164	17,013	1,933	1,035	3,187	1,972	126
cash flow from financing	42,384	634,596	1,933	1,035	3,187	973	1,126
cash and cash equivalents
cash	222,107	-1,039,599	575,464	1,220,631	108	323,820	101,050
overdraft	0	0	0	0	0	0	0
change in cash	222,107	-1,039,599	575,464	1,220,631	108	323,820	101,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KNIGHT R&D LIMITED group structure

Knight R&D Limited has no subsidiary companies.

Ultimate parent company

NIH VIII SHIN HOLDINGS SARL

#0149014

K3 TAX ADVISORY GROUP LIMITED

13188462

2 parents

KNIGHT R&D LIMITED

10271074

KNIGHT R&D LIMITED Shareholders

k3 capital group plc	50%
mr rupert mayo	12.5%
mrs harriet jane collins	12.5%
mr paul george billingham	6.25%
mrs victoria jayne billingham	6.25%
mr adam jason zoldan	6.25%
mrs rachel jane zoldan	6.25%

Knight R&D Limited currently has 5 directors. The longest serving directors include Mr Paul Billingham (Jul 2016) and Mr Adam Zoldan (Jul 2016).

officer	country	age	start	end	role
Mr Paul Billingham		54 years	Jul 2016	-	Director
Mr Adam Zoldan		54 years	Jul 2016	-	Director
Mr Rupert Mayo	England	52 years	Jul 2016	-	Director
Mr John Rigby		52 years	Jul 2021	-	Director
Mr Andrew Melbourne		42 years	Jul 2021	-	Director

P&L

May 2023

turnover

1.2m

+26%

operating profit

1.5m

gross margin

44.3%

+22.5%

turnover

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

Balance Sheet

May 2023

net assets

2.8m

+0.68%

total assets

4.8m

+0.33%

cash

1.4m

+0.19%

net assets

Total assets minus all liabilities

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company number

10271074

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

July 2016

ultimate parent company

NIH VIII SHIN HOLDINGS SARL

previous names

N/A

address

kbs house 5 springfield court, summerfield road, bolton, BL3 2NT

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 1 charges/mortgages relating to knight r&d limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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knight r&d limited Company Information

knight r&d limited Estimated Valuation

knight r&d limited Estimated Valuation

knight r&d limited Estimated Valuation

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