khws holdings limited

Live YoungSmallHealthy

khws holdings limited Company Information

Share KHWS HOLDINGS LIMITED

Company Number

10622365

Directors

Andrew Watts

Mark Skelton

View All

Shareholders

andrew watts

mark skelton

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

khws.co.uk

khws holdings limited Estimated Valuation

£631k

Pomanda estimates the enterprise value of KHWS HOLDINGS LIMITED at £631k based on a Turnover of £572.9k and 1.1x industry multiple (adjusted for size and gross margin).

khws holdings limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of KHWS HOLDINGS LIMITED at £12.1k based on an EBITDA of £2.6k and a 4.6x industry multiple (adjusted for size and gross margin).

khws holdings limited Estimated Valuation

£185.1k

Pomanda estimates the enterprise value of KHWS HOLDINGS LIMITED at £185.1k based on Net Assets of £141.8k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Khws Holdings Limited Overview

Khws Holdings Limited is a live company located in london, W1W 6XH with a Companies House number of 10622365. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is andrew watts with a 33.2% stake. Khws Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £572.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Khws Holdings Limited Health Check

Pomanda's financial health check has awarded Khws Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £572.9k, make it smaller than the average company (£18.9m)

£572.9k - Khws Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

8% - Khws Holdings Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Khws Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.5%)

0.5% - Khws Holdings Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Khws Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Khws Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191k, this is equally as efficient (£191k)

£191k - Khws Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Khws Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Khws Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Khws Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (14 weeks)

93 weeks - Khws Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (69.6%)

1.8% - Khws Holdings Limited

69.6% - Industry AVG

KHWS HOLDINGS LIMITED financials

EXPORTms excel logo

Khws Holdings Limited's latest turnover from December 2023 is estimated at £572.9 thousand and the company has net assets of £141.8 thousand. According to their latest financial statements, Khws Holdings Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover572,880536,109482,687454,316464,041466,774
Other Income Or Grants
Cost Of Sales364,721342,891314,168298,247303,388310,058
Gross Profit208,159193,218168,519156,069160,653156,716
Admin Expenses205,540193,650167,932156,052160,7221,160,413-2,178,538
Operating Profit2,619-43258717-69-1,003,6972,178,538
Interest Payable
Interest Receivable140293283,75152
Pre-Tax Profit2,759-40359019-61-999,9461,766,651
Tax-690-112-4-10
Profit After Tax2,069-40347815-61-999,9461,766,641
Dividends Paid766,599
Retained Profit2,069-40347815-61-999,9461,000,042
Employee Costs134,072125,456119,187115,662113,208108,698103,423
Number Of Employees3333333
EBITDA*2,619-43258717-69-1,003,6972,178,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other139,746139,746139,746139,746139,746139,746703
Debtors (Due After 1 year)
Total Fixed Assets139,746139,746139,746139,746139,746139,746703
Stock & work in progress
Trade Debtors
Group Debtors9,600
Misc Debtors
Cash4,6946251,0281,5502,1351071,000,052
misc current assets
total current assets4,6946251,0281,5502,1359,7071,000,052
total assets144,440140,371140,774141,296141,881149,4531,000,755
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,6006006001,6002,200100100
other short term finances
hp & lease commitments
other current liabilities9,61110
total current liabilities2,6006006001,6002,2009,711110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,6006006001,6002,2009,711110
net assets141,840139,771140,174139,696139,681139,7421,000,645
total shareholders funds141,840139,771140,174139,696139,681139,7421,000,645
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit2,619-43258717-69-1,003,6972,178,538
Depreciation
Amortisation
Tax-690-112-4-10
Stock
Debtors-9,6009,600
Creditors
Accruals and Deferred Income-9,6119,60110
Deferred Taxes & Provisions
Cash flow from operations1,929-43247513-80-1,003,6962,178,538
Investing Activities
capital expenditure1,766,499
Change in Investments139,043703
cash flow from investments-139,0431,765,796
Financing Activities
Bank loans
Group/Directors Accounts2,000-1,000-6002,100100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue139,043603
interest140293283,75152
cash flow from financing2,14029-997-5982,108142,794755
cash and cash equivalents
cash4,069-403-522-5852,028-999,9451,000,052
overdraft
change in cash4,069-403-522-5852,028-999,9451,000,052

khws holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for khws holdings limited. Get real-time insights into khws holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Khws Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for khws holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

khws holdings limited Ownership

KHWS HOLDINGS LIMITED group structure

Khws Holdings Limited has 2 subsidiary companies.

Ultimate parent company

KHWS HOLDINGS LIMITED

10622365

2 subsidiaries

KHWS HOLDINGS LIMITED Shareholders

andrew watts 33.17%
mark skelton 33.17%
nick hawkes 33.17%
deborah hawkes 0.17%
adele skelton 0.17%
margaret watts 0.17%

khws holdings limited directors

Khws Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Watts (Feb 2017) and Mr Mark Skelton (Feb 2017).

officercountryagestartendrole
Mr Andrew WattsUnited Kingdom62 years Feb 2017- Director
Mr Mark SkeltonUnited Kingdom63 years Feb 2017- Director
Mr Nick HawkesUnited Kingdom65 years Feb 2017- Director

P&L

December 2023

turnover

572.9k

+7%

operating profit

2.6k

0%

gross margin

36.4%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

141.8k

+0.01%

total assets

144.4k

+0.03%

cash

4.7k

+6.51%

net assets

Total assets minus all liabilities

khws holdings limited company details

company number

10622365

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

khws holdings 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 khws holdings limited.

khws holdings 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 KHWS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

khws holdings limited Companies House Filings - See Documents

datedescriptionview/download