kmp (high wycombe) limited
kmp (high wycombe) limited Company Information
Company Number
10514932
Next Accounts
Jun 2025
Shareholders
kunal mahesh patel
niral narendra patel
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2nd floor, compton house, 29-33 church lane, stanmore, HA7 4AR
Website
-kmp (high wycombe) limited Estimated Valuation
Pomanda estimates the enterprise value of KMP (HIGH WYCOMBE) LIMITED at £252.2k based on a Turnover of £508.1k and 0.5x industry multiple (adjusted for size and gross margin).
kmp (high wycombe) limited Estimated Valuation
Pomanda estimates the enterprise value of KMP (HIGH WYCOMBE) LIMITED at £405.3k based on an EBITDA of £106.3k and a 3.81x industry multiple (adjusted for size and gross margin).
kmp (high wycombe) limited Estimated Valuation
Pomanda estimates the enterprise value of KMP (HIGH WYCOMBE) LIMITED at £422.6k based on Net Assets of £282.8k and 1.49x industry multiple (adjusted for liquidity).
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Kmp (high Wycombe) Limited Overview
Kmp (high Wycombe) Limited is a live company located in stanmore, HA7 4AR with a Companies House number of 10514932. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is kunal mahesh patel with a 33% stake. Kmp (high Wycombe) Limited is a young, small sized company, Pomanda has estimated its turnover at £508.1k with high growth in recent years.
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Kmp (high Wycombe) Limited Health Check
Pomanda's financial health check has awarded Kmp (High Wycombe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £508.1k, make it smaller than the average company (£2.2m)
- Kmp (high Wycombe) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.5%)
- Kmp (high Wycombe) Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Kmp (high Wycombe) Limited
26.4% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (7%)
- Kmp (high Wycombe) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Kmp (high Wycombe) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Kmp (high Wycombe) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is less efficient (£277.5k)
- Kmp (high Wycombe) Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- Kmp (high Wycombe) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kmp (high Wycombe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmp (high Wycombe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Kmp (high Wycombe) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (72.7%)
88% - Kmp (high Wycombe) Limited
72.7% - Industry AVG
KMP (HIGH WYCOMBE) LIMITED financials
Kmp (High Wycombe) Limited's latest turnover from September 2023 is estimated at £508.1 thousand and the company has net assets of £282.8 thousand. According to their latest financial statements, Kmp (High Wycombe) Limited has 4 employees and maintains cash reserves of £41.7 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 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,252 | 4,504 | |||||
| Intangible Assets | |||||||
| Investments & Other | 2,300,000 | 2,300,000 | 2,300,000 | 1,901,690 | 1,831,127 | 1,756,876 | 1,340,841 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,300,000 | 2,302,252 | 2,304,504 | 1,901,690 | 1,831,127 | 1,756,876 | 1,340,841 |
| Stock & work in progress | |||||||
| Trade Debtors | 7,011 | 8,050 | 7,500 | 5,918 | |||
| Group Debtors | |||||||
| Misc Debtors | 3,831 | 1,194,100 | 1,194,100 | 100 | 100 | 100 | 100 |
| Cash | 41,691 | 77,024 | 62,646 | 13,736 | 19,919 | 12,050 | |
| misc current assets | 1 | ||||||
| total current assets | 52,534 | 1,279,174 | 1,264,246 | 19,754 | 20,019 | 12,150 | 100 |
| total assets | 2,352,534 | 3,581,426 | 3,568,750 | 1,921,444 | 1,851,146 | 1,769,026 | 1,340,941 |
| Bank overdraft | |||||||
| Bank loan | 13,800 | 13,800 | 13,800 | ||||
| Trade Creditors | 550 | 490 | 1,187 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | 390,000 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 737,000 | 1,811,754 | 1,798,843 | 1,948,852 | 1,857,703 | 1,772,493 | 1,342,091 |
| total current liabilities | 1,140,800 | 1,826,104 | 1,813,133 | 1,950,039 | 1,857,703 | 1,772,493 | 1,342,091 |
| loans | 841,700 | 1,345,500 | 1,359,300 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 87,185 | 66,689 | 67,117 | ||||
| total long term liabilities | 928,885 | 1,412,189 | 1,426,417 | ||||
| total liabilities | 2,069,685 | 3,238,293 | 3,239,550 | 1,950,039 | 1,857,703 | 1,772,493 | 1,342,091 |
| net assets | 282,849 | 343,133 | 329,200 | -28,595 | -6,557 | -3,467 | -1,150 |
| total shareholders funds | 282,849 | 343,133 | 329,200 | -28,595 | -6,557 | -3,467 | -1,150 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,252 | 2,252 | 2,252 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,191,308 | 550 | 1,195,582 | 5,918 | 100 | ||
| Creditors | -550 | 60 | -697 | 1,187 | |||
| Accruals and Deferred Income | -1,074,754 | 12,911 | -150,009 | 91,149 | 85,210 | 430,402 | 1,342,091 |
| Deferred Taxes & Provisions | 20,496 | -428 | 67,117 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 398,310 | 70,563 | 74,251 | 416,035 | 1,340,841 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 13,800 | ||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 390,000 | ||||||
| Long term loans | -503,800 | -13,800 | 1,359,300 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -35,333 | 14,378 | 48,910 | -6,183 | 7,869 | 12,050 | |
| overdraft | |||||||
| change in cash | -35,333 | 14,378 | 48,910 | -6,183 | 7,869 | 12,050 |
kmp (high wycombe) limited Credit Report and Business Information
Kmp (high Wycombe) Limited Competitor Analysis
Perform a competitor analysis for kmp (high wycombe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
kmp (high wycombe) limited Ownership
KMP (HIGH WYCOMBE) LIMITED group structure
Kmp (High Wycombe) Limited has no subsidiary companies.
Ultimate parent company
KMP (HIGH WYCOMBE) LIMITED
10514932
kmp (high wycombe) limited directors
Kmp (High Wycombe) Limited currently has 5 directors. The longest serving directors include Mr Mukesh Patel (Dec 2016) and Mr Mahesh Patel (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukesh Patel | United Kingdom | 70 years | Dec 2016 | - | Director |
| Mr Mahesh Patel | England | 69 years | Dec 2016 | - | Director |
| Mr Niral Patel | 43 years | Jul 2019 | - | Director | |
| Mr Viresh Patel | 39 years | Jul 2019 | - | Director | |
| Mr Vishal Patel | England | 42 years | Jun 2023 | - | Director |
P&L
September 2023turnover
508.1k
+62%
operating profit
104k
0%
gross margin
26.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
282.8k
-0.18%
total assets
2.4m
-0.34%
cash
41.7k
-0.46%
net assets
Total assets minus all liabilities
kmp (high wycombe) limited company details
company number
10514932
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
88 gordon road limited (July 2019)
accountant
BUTLER & CO LLP
auditor
-
address
2nd floor, compton house, 29-33 church lane, stanmore, HA7 4AR
Bank
-
Legal Advisor
-
kmp (high wycombe) 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 found 2 charges/mortgages relating to kmp (high wycombe) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kmp (high wycombe) 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 KMP (HIGH WYCOMBE) LIMITED. This can take several minutes, an email will notify you when this has completed.
kmp (high wycombe) limited Companies House Filings - See Documents
| date | description | view/download |
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