kb programme management limited

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kb programme management limited Company Information

Share KB PROGRAMME MANAGEMENT LIMITED

Company Number

10687076

Shareholders

ms kulvinder bagri

mr stephen david iles

Group Structure

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Industry

Photocopying, document preparation and other specialised office support activities

 +3

Registered Address

26 pine close, stoke golding, nuneaton, warwickshire, CV13 6EB

Website

-

kb programme management limited Estimated Valuation

£22k

Pomanda estimates the enterprise value of KB PROGRAMME MANAGEMENT LIMITED at £22k based on a Turnover of £46.7k and 0.47x industry multiple (adjusted for size and gross margin).

kb programme management limited Estimated Valuation

£8

Pomanda estimates the enterprise value of KB PROGRAMME MANAGEMENT LIMITED at £8 based on an EBITDA of £2 and a 3.05x industry multiple (adjusted for size and gross margin).

kb programme management limited Estimated Valuation

£4

Pomanda estimates the enterprise value of KB PROGRAMME MANAGEMENT LIMITED at £4 based on Net Assets of £2 and 2.09x industry multiple (adjusted for liquidity).

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Kb Programme Management Limited Overview

Kb Programme Management Limited is a live company located in nuneaton, CV13 6EB with a Companies House number of 10687076. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is ms kulvinder bagri with a 50% stake. Kb Programme Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.7k with declining growth in recent years.

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Kb Programme Management Limited Health Check

Pomanda's financial health check has awarded Kb Programme Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £46.7k, make it smaller than the average company (£858.9k)

£46.7k - Kb Programme Management Limited

£858.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (24.3%)

-12% - Kb Programme Management Limited

24.3% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a higher cost of product (48.5%)

35.1% - Kb Programme Management Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-2.6%)

0% - Kb Programme Management Limited

-2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Kb Programme Management Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Kb Programme Management Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.3k, this is less efficient (£86.2k)

£23.3k - Kb Programme Management Limited

£86.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (34 days)

0 days - Kb Programme Management Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kb Programme Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kb Programme Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kb Programme Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kb Programme Management Limited

- - Industry AVG

KB PROGRAMME MANAGEMENT LIMITED financials

EXPORTms excel logo

Kb Programme Management Limited's latest turnover from January 2025 is estimated at £46.7 thousand and the company has net assets of £2. According to their latest financial statements, Kb Programme Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2025Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover46,65548,15674,67368,521357,080385,610251,13350,741
Other Income Or Grants
Cost Of Sales30,29736,93557,37152,616276,758311,337198,11238,979
Gross Profit16,35811,22117,30215,90580,32274,27353,02111,761
Admin Expenses16,35521,85014,05123,56384,40853,09954,9462,935
Operating Profit3-10,6293,251-7,658-4,08621,174-1,9258,826
Interest Payable
Interest Receivable
Pre-Tax Profit3-10,6293,251-7,658-4,08621,174-1,9258,826
Tax-1-618-4,023-1,677
Profit After Tax2-10,6292,633-7,658-4,08617,151-1,9257,149
Dividends Paid
Retained Profit2-10,6292,633-7,658-4,08617,151-1,9257,149
Employee Costs70,802103,60194,95587,50680,11485,47786,86338,543
Number Of Employees22222221
EBITDA*3-10,6293,251-7,658-4,08621,174-1,9258,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2025Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22,83418,58118,770142,775136,90182,96615,687
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22,83418,58118,770142,775136,90182,96615,687
total assets22,83418,58118,770142,775136,90182,96615,687
Bank overdraft
Bank loan
Trade Creditors 1,2324,9677,789124,136114,17677,3928,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2324,9677,789124,136114,17677,3928,111
loans
hp & lease commitments
Accruals and Deferred Income1,600350350350350350427
other liabilities
provisions
total long term liabilities1,600350350350350350427
total liabilities2,8325,3178,139124,486114,52677,7428,538
net assets2213,26410,63118,28922,3755,2247,149
total shareholders funds2213,26410,63118,28922,3755,2247,149
Jan 2025Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit3-10,6293,251-7,658-4,08621,174-1,9258,826
Depreciation
Amortisation
Tax-1-618-4,023-1,677
Stock
Debtors2-15,936-189-124,0055,87453,93567,27915,687
Creditors-6,557-2,822-116,3479,96036,78469,2818,111
Accruals and Deferred Income1,250-77427
Deferred Taxes & Provisions
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
overdraft
change in cash

kb programme management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kb Programme Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kb programme management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.

kb programme management limited Ownership

KB PROGRAMME MANAGEMENT LIMITED group structure

Kb Programme Management Limited has no subsidiary companies.

Ultimate parent company

KB PROGRAMME MANAGEMENT LIMITED

10687076

KB PROGRAMME MANAGEMENT LIMITED Shareholders

ms kulvinder bagri 50%
mr stephen david iles 50%

kb programme management limited directors

Kb Programme Management Limited currently has 2 directors. The longest serving directors include Ms Kulvinder Bagri (Mar 2017) and Mr Stephen Iles (Mar 2019).

officercountryagestartendrole
Ms Kulvinder BagriUnited Kingdom57 years Mar 2017- Director
Mr Stephen Iles59 years Mar 2019- Director

P&L

January 2025

turnover

46.7k

0%

operating profit

2.7

0%

gross margin

35.1%

0%

turnover

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

Balance Sheet

January 2025

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

kb programme management limited company details

company number

10687076

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

82110 - Combined office administrative service activities

82302 - Activities of conference organizers

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2025

previous names

N/A

accountant

-

auditor

-

address

26 pine close, stoke golding, nuneaton, warwickshire, CV13 6EB

Bank

-

Legal Advisor

-

kb programme management 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 kb programme management limited.

kb programme management 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.

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kb programme management limited Companies House Filings - See Documents

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