k.b. environmental ltd

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k.b. environmental ltd Company Information

Share K.B. ENVIRONMENTAL LTD

Company Number

10885799

Shareholders

benjamin jiggins

katie miller

Group Structure

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Industry

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

 

Registered Address

140 rayne road, braintree, essex, CM7 2QR

k.b. environmental ltd Estimated Valuation

£100.6k

Pomanda estimates the enterprise value of K.B. ENVIRONMENTAL LTD at £100.6k based on a Turnover of £113.3k and 0.89x industry multiple (adjusted for size and gross margin).

k.b. environmental ltd Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of K.B. ENVIRONMENTAL LTD at £27.6k based on an EBITDA of £8k and a 3.45x industry multiple (adjusted for size and gross margin).

k.b. environmental ltd Estimated Valuation

£646.5k

Pomanda estimates the enterprise value of K.B. ENVIRONMENTAL LTD at £646.5k based on Net Assets of £492k and 1.31x industry multiple (adjusted for liquidity).

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K.b. Environmental Ltd Overview

K.b. Environmental Ltd is a live company located in essex, CM7 2QR with a Companies House number of 10885799. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is benjamin jiggins with a 55% stake. K.b. Environmental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.3k with low growth in recent years.

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K.b. Environmental Ltd Health Check

Pomanda's financial health check has awarded K.B. Environmental Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £113.3k, make it smaller than the average company (£19.7m)

£113.3k - K.b. Environmental Ltd

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.3%)

1% - K.b. Environmental Ltd

12.3% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - K.b. Environmental Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it more profitable than the average company (4.6%)

7.1% - K.b. Environmental Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - K.b. Environmental Ltd

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - K.b. Environmental Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.3k, this is less efficient (£194.9k)

£113.3k - K.b. Environmental Ltd

£194.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - K.b. Environmental Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 333 days, this is slower than average (43 days)

333 days - K.b. Environmental Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K.b. Environmental Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K.b. Environmental Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (68.3%)

16.3% - K.b. Environmental Ltd

68.3% - Industry AVG

K.B. ENVIRONMENTAL LTD financials

EXPORTms excel logo

K.B. Environmental Ltd's latest turnover from April 2024 is estimated at £113.3 thousand and the company has net assets of £492 thousand. According to their latest financial statements, we estimate that K.B. Environmental Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Jul 2020Jul 2019Jul 2018
Turnover113,250104,73197,199109,000139,84642,40643,175
Other Income Or Grants0000000
Cost Of Sales89,59483,08577,34188,477112,19834,10034,861
Gross Profit23,65621,64619,85820,52327,6488,3068,314
Admin Expenses15,65613,6463,907-12,514-211,758-24,731-262,871
Operating Profit8,0008,00015,95133,037239,40633,037271,185
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit8,0008,00015,95133,037239,40633,037271,185
Tax-2,000-2,000-3,031-6,277-45,487-6,277-51,525
Profit After Tax6,0006,00012,92026,760193,91926,760219,660
Dividends Paid0000000
Retained Profit6,0006,00012,92026,760193,91926,760219,660
Employee Costs45,12242,20039,35037,73336,79336,53534,493
Number Of Employees1111111
EBITDA*8,0008,00015,95133,037239,40633,037271,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Jul 2020Jul 2019Jul 2018
Tangible Assets587,830587,830587,830587,830587,830344,760344,760
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets587,830587,830587,830587,830587,830344,760344,760
Stock & work in progress0000000
Trade Debtors100100100100100100100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets100100100100100100100
total assets587,930587,930587,930587,930587,930344,860344,860
Bank overdraft0000000
Bank loan0000000
Trade Creditors 81,91181,91181,91188,831109,36133,45033,450
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities81,91181,91181,91188,831109,36133,45033,450
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities14,00020,00026,00032,00038,23064,99091,750
provisions0000000
total long term liabilities14,00020,00026,00032,00038,23064,99091,750
total liabilities95,911101,911107,911120,831147,59198,440125,200
net assets492,019486,019480,019467,099440,339246,420219,660
total shareholders funds492,019486,019480,019467,099440,339246,420219,660
Apr 2024Apr 2023Apr 2022Apr 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit8,0008,00015,95133,037239,40633,037271,185
Depreciation0000000
Amortisation0000000
Tax-2,000-2,000-3,031-6,277-45,487-6,277-51,525
Stock0000000
Debtors000000100
Creditors00-6,920-20,53075,911033,450
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations6,0006,0006,0006,230269,83026,760253,010
Investing Activities
capital expenditure0000-243,0700-344,760
Change in Investments0000000
cash flow from investments0000-243,0700-344,760
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-6,000-6,000-6,000-6,230-26,760-26,76091,750
share issue0000000
interest0000000
cash flow from financing-6,000-6,000-6,000-6,230-26,760-26,76091,750
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

k.b. environmental ltd 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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K.b. Environmental Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k.b. environmental ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.

k.b. environmental ltd Ownership

K.B. ENVIRONMENTAL LTD group structure

K.B. Environmental Ltd has 2 subsidiary companies.

Ultimate parent company

K.B. ENVIRONMENTAL LTD

10885799

2 subsidiaries

K.B. ENVIRONMENTAL LTD Shareholders

benjamin jiggins 55%
katie miller 45%

k.b. environmental ltd directors

K.B. Environmental Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Jiggins (Jul 2017) and Ms Katie Miller (Jul 2017).

officercountryagestartendrole
Mr Benjamin JigginsEngland41 years Jul 2017- Director
Ms Katie MillerEngland42 years Jul 2017- Director

P&L

April 2024

turnover

113.3k

+8%

operating profit

8k

0%

gross margin

20.9%

+1.06%

turnover

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

Balance Sheet

April 2024

net assets

492k

+0.01%

total assets

587.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

k.b. environmental ltd company details

company number

10885799

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

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

140 rayne road, braintree, essex, CM7 2QR

Bank

-

Legal Advisor

-

k.b. environmental 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 k.b. environmental ltd.

k.b. environmental 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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k.b. environmental ltd Companies House Filings - See Documents

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