theknow ltd
theknow ltd Company Information
Company Number
10462897
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
charanjit ryatt
fiona frances adams
View AllGroup Structure
View All
Contact
Registered Address
c/o wis accountancy limited, 4, imperial place, maxwell road, borehamwood, WD6 1JN
Website
www.theknow.clubtheknow ltd Estimated Valuation
Pomanda estimates the enterprise value of THEKNOW LTD at £258.2k based on a Turnover of £661.5k and 0.39x industry multiple (adjusted for size and gross margin).
theknow ltd Estimated Valuation
Pomanda estimates the enterprise value of THEKNOW LTD at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
theknow ltd Estimated Valuation
Pomanda estimates the enterprise value of THEKNOW LTD at £0 based on Net Assets of £-215.1k and 2.35x industry multiple (adjusted for liquidity).
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Theknow Ltd Overview
Theknow Ltd is a dissolved company that was located in borehamwood, WD6 1JN with a Companies House number of 10462897. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder was charanjit ryatt with a 45% stake. The last turnover for Theknow Ltd was estimated at £661.5k.
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Theknow Ltd Health Check
Pomanda's financial health check has awarded Theknow Ltd a 2.5 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
1 Regular
3 Weak
Size
annual sales of £661.5k, make it smaller than the average company (£3.7m)
- Theknow Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.3%)
- Theknow Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Theknow Ltd
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Theknow Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Theknow Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Theknow Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £330.7k, this is more efficient (£152.2k)
- Theknow Ltd
£152.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Theknow Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- Theknow Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theknow Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theknow Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Theknow Ltd
- - Industry AVG
THEKNOW LTD financials
Theknow Ltd's latest turnover from November 2023 is estimated at £661.5 thousand and the company has net assets of -£215.1 thousand. According to their latest financial statements, we estimate that Theknow Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 411 | 1,151 | 653 |
| 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 | 0 | 0 | 0 | 0 | 411 | 1,151 | 653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,131 | 15,131 | 16,327 | 10,955 | 15,378 | 3,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 15,131 | 15,131 | 16,327 | 10,955 | 15,378 | 3,100 |
| total assets | 0 | 15,131 | 15,131 | 16,327 | 11,366 | 16,529 | 3,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,066 | 230,197 | 230,197 | 228,999 | 249,810 | 221,502 | 127,682 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 215,066 | 230,197 | 230,197 | 228,999 | 249,810 | 221,502 | 127,682 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 215,066 | 230,197 | 230,197 | 228,999 | 249,810 | 221,502 | 127,682 |
| net assets | -215,066 | -215,066 | -215,066 | -212,672 | -238,444 | -204,973 | -123,929 |
| total shareholders funds | -215,066 | -215,066 | -215,066 | -212,672 | -238,444 | -204,973 | -123,929 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,131 | 0 | -1,196 | 5,372 | -4,423 | 12,278 | 3,100 |
| Creditors | -15,131 | 0 | 1,198 | -20,811 | 28,308 | 93,820 | 127,682 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
theknow ltd Credit Report and Business Information
Theknow Ltd Competitor Analysis
Perform a competitor analysis for theknow ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
theknow ltd Ownership
THEKNOW LTD group structure
Theknow Ltd has no subsidiary companies.
Ultimate parent company
THEKNOW LTD
10462897
theknow ltd directors
Theknow Ltd currently has 2 directors. The longest serving directors include Ms Charanjit Ryatt (Nov 2016) and Ms Fiona Adams (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charanjit Ryatt | England | 48 years | Nov 2016 | - | Director |
| Ms Fiona Adams | 44 years | Nov 2016 | - | Director |
P&L
November 2023turnover
661.5k
+114%
operating profit
0
0%
gross margin
17.4%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-215.1k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
theknow ltd company details
company number
10462897
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o wis accountancy limited, 4, imperial place, maxwell road, borehamwood, WD6 1JN
Bank
-
Legal Advisor
-
theknow 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 theknow ltd.
theknow 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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theknow ltd Companies House Filings - See Documents
| date | description | view/download |
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