kis group ltd
kis group ltd Company Information
Company Number
10690520
Website
www.kisgroup.netRegistered Address
10690520: ch default address, cardiff, CF14 8LH
Industry
Construction of other civil engineering projects n.e.c.
Repair of other equipment
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
angela kenyon 50%
nicky kenyon 50%
kis group ltd Estimated Valuation
The estimated valuation range for kis group ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £533k to £5.3m
kis group ltd Estimated Valuation
The estimated valuation range for kis group ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £533k to £5.3m
kis group ltd Estimated Valuation
The estimated valuation range for kis group ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £533k to £5.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Kis Group Ltd Overview
Kis Group Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10690520. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2017, it's largest shareholder was angela kenyon with a 50% stake. The last turnover for Kis Group Ltd was estimated at £1.4m.
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Kis Group Ltd Health Check
Pomanda's financial health check has awarded Kis Group Ltd a 2.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
- Kis Group Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kis Group Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (28.5%)
- Kis Group Ltd
28.5% - Industry AVG
Profitability
an operating margin of 95.7% make it more profitable than the average company (6.8%)
- Kis Group Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
- Kis Group Ltd
30 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Kis Group Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is more efficient (£147.1k)
- Kis Group Ltd
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (59 days)
- Kis Group Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kis Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (16 days)
- Kis Group Ltd
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kis Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kis Group Ltd
- - Industry AVG
kis group ltd Credit Report and Business Information
Kis Group Ltd Competitor Analysis
Perform a competitor analysis for kis group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kis group ltd Ownership
KIS GROUP LTD group structure
Kis Group Ltd has no subsidiary companies.
Ultimate parent company
KIS GROUP LTD
10690520
kis group ltd directors
Kis Group Ltd currently has 2 directors. The longest serving directors include Mr Nicky Kenyon (Mar 2017) and Mrs Angela Kenyon (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicky Kenyon | England | 37 years | Mar 2017 | - | Director |
| Mrs Angela Kenyon | England | 38 years | Mar 2017 | - | Director |
KIS GROUP LTD financials
Kis Group Ltd's latest turnover from March 2018 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Kis Group Ltd has 6 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 308,489 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 308,489 |
| Stock & work in progress | 387,109 |
| Trade Debtors | 277,399 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 103,992 |
| misc current assets | 0 |
| total current assets | 768,500 |
| total assets | 1,076,989 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1,076,989 |
| total shareholders funds | 1,076,989 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 387,109 |
| Debtors | 277,399 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 103,992 |
| overdraft | 0 |
| change in cash | 103,992 |
P&L
March 2018turnover
1.4m
0%
operating profit
1.3m
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.1m
0%
total assets
1.1m
0%
cash
104k
0%
net assets
Total assets minus all liabilities
Similar Companies
kis group ltd company details
company number
10690520
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
33190 - Repair of other equipment
43210 - Electrical installation
incorporation date
March 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
10690520: ch default address, cardiff, CF14 8LH
last accounts submitted
March 2018
kis group 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 kis group ltd.
kis group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
