kinesis counselling and development ltd
kinesis counselling and development ltd Company Information
Company Number
10424491
Next Accounts
Jul 2025
Industry
Other human health activities
Directors
Shareholders
paul christopher allsop
maria moore
Group Structure
View All
Contact
Registered Address
alban house, 99 high street south, dunstable, bedfordshire, LU6 3SF
Website
-kinesis counselling and development ltd Estimated Valuation
Pomanda estimates the enterprise value of KINESIS COUNSELLING AND DEVELOPMENT LTD at £12.8k based on a Turnover of £28.7k and 0.45x industry multiple (adjusted for size and gross margin).
kinesis counselling and development ltd Estimated Valuation
Pomanda estimates the enterprise value of KINESIS COUNSELLING AND DEVELOPMENT LTD at £0 based on an EBITDA of £-1.8k and a 3.42x industry multiple (adjusted for size and gross margin).
kinesis counselling and development ltd Estimated Valuation
Pomanda estimates the enterprise value of KINESIS COUNSELLING AND DEVELOPMENT LTD at £2.1k based on Net Assets of £867 and 2.46x industry multiple (adjusted for liquidity).
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Kinesis Counselling And Development Ltd Overview
Kinesis Counselling And Development Ltd is a live company located in dunstable, LU6 3SF with a Companies House number of 10424491. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2016, it's largest shareholder is paul christopher allsop with a 50% stake. Kinesis Counselling And Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.7k with unknown growth in recent years.
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Kinesis Counselling And Development Ltd Health Check
Pomanda's financial health check has awarded Kinesis Counselling And Development Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£666k)
- Kinesis Counselling And Development Ltd
£666k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinesis Counselling And Development Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (37.5%)
- Kinesis Counselling And Development Ltd
37.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.5%)
- Kinesis Counselling And Development Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Kinesis Counselling And Development Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Kinesis Counselling And Development Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£47.1k)
- Kinesis Counselling And Development Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (23 days)
- Kinesis Counselling And Development Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
- Kinesis Counselling And Development Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinesis Counselling And Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinesis Counselling And Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (25.7%)
85.6% - Kinesis Counselling And Development Ltd
25.7% - Industry AVG
KINESIS COUNSELLING AND DEVELOPMENT LTD financials
Kinesis Counselling And Development Ltd's latest turnover from October 2023 is estimated at £28.7 thousand and the company has net assets of £867. According to their latest financial statements, we estimate that Kinesis Counselling And Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 70 | 93 | 324 | 564 | 220 | 294 | 392 |
| 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 | 70 | 93 | 324 | 564 | 220 | 294 | 392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,952 | 6,078 | 0 | 0 | 600 | 665 | 1,460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 541 | 0 | 0 | 932 | 594 |
| Cash | 0 | 0 | 7,099 | 11,671 | 9,332 | 3,452 | 3,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,952 | 6,078 | 7,640 | 11,671 | 9,932 | 5,049 | 5,691 |
| total assets | 6,022 | 6,171 | 7,964 | 12,235 | 10,152 | 5,343 | 6,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,070 | 980 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 1,796 | 3,520 | 5,200 | 4,053 | 4,850 |
| total current liabilities | 1,070 | 980 | 1,796 | 3,520 | 5,200 | 4,053 | 4,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,085 | 2,540 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,085 | 2,540 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,155 | 3,520 | 1,796 | 3,520 | 5,200 | 4,053 | 4,850 |
| net assets | 867 | 2,651 | 6,168 | 8,715 | 4,952 | 1,290 | 1,233 |
| total shareholders funds | 867 | 2,651 | 6,168 | 8,715 | 4,952 | 1,290 | 1,233 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 231 | 240 | 255 | 74 | 98 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126 | 5,537 | 541 | -600 | -997 | -457 | 2,054 |
| Creditors | 90 | 980 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,545 | 744 | -1,724 | -1,680 | 1,147 | -797 | 4,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -7,099 | -4,572 | 2,339 | 5,880 | -185 | 3,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7,099 | -4,572 | 2,339 | 5,880 | -185 | 3,637 |
kinesis counselling and development ltd Credit Report and Business Information
Kinesis Counselling And Development Ltd Competitor Analysis
Perform a competitor analysis for kinesis counselling and development ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
kinesis counselling and development ltd Ownership
KINESIS COUNSELLING AND DEVELOPMENT LTD group structure
Kinesis Counselling And Development Ltd has no subsidiary companies.
Ultimate parent company
KINESIS COUNSELLING AND DEVELOPMENT LTD
10424491
kinesis counselling and development ltd directors
Kinesis Counselling And Development Ltd currently has 1 director, Mr Paul Allsop serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Allsop | United Kingdom | 61 years | Jun 2018 | - | Director |
P&L
October 2023turnover
28.7k
+4%
operating profit
-1.8k
0%
gross margin
21.4%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
867
-0.67%
total assets
6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
kinesis counselling and development ltd company details
company number
10424491
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
STOLEM GILLAM LIMITED
auditor
-
address
alban house, 99 high street south, dunstable, bedfordshire, LU6 3SF
Bank
-
Legal Advisor
-
kinesis counselling and development ltd 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 kinesis counselling and development ltd.
kinesis counselling and development ltd 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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kinesis counselling and development ltd Companies House Filings - See Documents
| date | description | view/download |
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