knowlebury consultancy limited
knowlebury consultancy limited Company Information
Company Number
10357042
Next Accounts
Jun 2025
Shareholders
sharon hipkiss
christopher hipkiss
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
knowlebury house doctors hill, tanworth-in-arden, warwickshire, B94 5BS
Website
www.broomfieldproperty.co.ukknowlebury consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEBURY CONSULTANCY LIMITED at £146.5k based on a Turnover of £234.5k and 0.62x industry multiple (adjusted for size and gross margin).
knowlebury consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEBURY CONSULTANCY LIMITED at £48.6k based on an EBITDA of £11.7k and a 4.17x industry multiple (adjusted for size and gross margin).
knowlebury consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEBURY CONSULTANCY LIMITED at £129k based on Net Assets of £54.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knowlebury Consultancy Limited Overview
Knowlebury Consultancy Limited is a live company located in warwickshire, B94 5BS with a Companies House number of 10357042. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2016, it's largest shareholder is sharon hipkiss with a 50% stake. Knowlebury Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Knowlebury Consultancy Limited Health Check
Pomanda's financial health check has awarded Knowlebury Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £234.5k, make it smaller than the average company (£1.8m)
- Knowlebury Consultancy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.1%)
- Knowlebury Consultancy Limited
6.1% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Knowlebury Consultancy Limited
45% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.9%)
- Knowlebury Consultancy Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Knowlebury Consultancy Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Knowlebury Consultancy Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is equally as efficient (£117.3k)
- Knowlebury Consultancy Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knowlebury Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knowlebury Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowlebury Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (28 weeks)
159 weeks - Knowlebury Consultancy Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (52.7%)
27.4% - Knowlebury Consultancy Limited
52.7% - Industry AVG
KNOWLEBURY CONSULTANCY LIMITED financials
Knowlebury Consultancy Limited's latest turnover from September 2023 is estimated at £234.5 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, Knowlebury Consultancy Limited has 2 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,202 | 1,911 | 1,189 | 1,775 | 2,244 | 2,259 | 517 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,202 | 1,911 | 1,189 | 1,775 | 2,244 | 2,259 | 517 |
| Stock & work in progress | |||||||
| Trade Debtors | 8,250 | 3,600 | 10,200 | 6,961 | 2,700 | ||
| Group Debtors | |||||||
| Misc Debtors | 11,293 | 8,616 | 9,581 | 36,546 | 91,104 | 472 | |
| Cash | 61,097 | 58,217 | 48,841 | 37,164 | 41,503 | 46,061 | 3,133 |
| misc current assets | |||||||
| total current assets | 72,390 | 75,083 | 62,022 | 83,910 | 132,607 | 53,022 | 6,305 |
| total assets | 75,592 | 76,994 | 63,211 | 85,685 | 134,851 | 55,281 | 6,822 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 184 | 6,283 | 5,204 | 135 | 3,069 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,893 | 31,336 | 28,725 | 30,540 | 27,259 | 28,354 | 9,448 |
| total current liabilities | 19,893 | 31,520 | 35,008 | 35,744 | 27,394 | 31,423 | 9,448 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 801 | 478 | 226 | 337 | 426 | 429 | |
| total long term liabilities | 801 | 478 | 226 | 337 | 426 | 429 | |
| total liabilities | 20,694 | 31,998 | 35,234 | 36,081 | 27,820 | 31,852 | 9,448 |
| net assets | 54,898 | 44,996 | 27,977 | 49,604 | 107,031 | 23,429 | -2,626 |
| total shareholders funds | 54,898 | 44,996 | 27,977 | 49,604 | 107,031 | 23,429 | -2,626 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,580 | 939 | 586 | 875 | 1,105 | 681 | 258 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -5,573 | 3,685 | -33,565 | -44,358 | 84,143 | 3,789 | 3,172 |
| Creditors | -184 | -6,099 | 1,079 | 5,069 | -2,934 | 3,069 | |
| Accruals and Deferred Income | -11,443 | 2,611 | -1,815 | 3,281 | -1,095 | 18,906 | 9,448 |
| Deferred Taxes & Provisions | 323 | 252 | -111 | -89 | -3 | 429 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,880 | 9,376 | 11,677 | -4,339 | -4,558 | 42,928 | 3,133 |
| overdraft | |||||||
| change in cash | 2,880 | 9,376 | 11,677 | -4,339 | -4,558 | 42,928 | 3,133 |
knowlebury consultancy limited Credit Report and Business Information
Knowlebury Consultancy Limited Competitor Analysis
Perform a competitor analysis for knowlebury consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
knowlebury consultancy limited Ownership
KNOWLEBURY CONSULTANCY LIMITED group structure
Knowlebury Consultancy Limited has no subsidiary companies.
Ultimate parent company
KNOWLEBURY CONSULTANCY LIMITED
10357042
knowlebury consultancy limited directors
Knowlebury Consultancy Limited currently has 2 directors. The longest serving directors include Mr Christopher Hipkiss (Sep 2016) and Mrs Sharon Hipkiss (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hipkiss | United Kingdom | 53 years | Sep 2016 | - | Director |
| Mrs Sharon Hipkiss | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
September 2023turnover
234.5k
+284%
operating profit
10.1k
0%
gross margin
45%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
54.9k
+0.22%
total assets
75.6k
-0.02%
cash
61.1k
+0.05%
net assets
Total assets minus all liabilities
knowlebury consultancy limited company details
company number
10357042
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
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
broomfield property consultants ltd (September 2023)
accountant
FOLKES WORTON LLP
auditor
-
address
knowlebury house doctors hill, tanworth-in-arden, warwickshire, B94 5BS
Bank
-
Legal Advisor
-
knowlebury consultancy 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 knowlebury consultancy limited.
knowlebury consultancy 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.
Click to start generating capital raising & share issue transactions for KNOWLEBURY CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
knowlebury consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
