klp management limited
klp management limited Company Information
Company Number
10962856
Next Accounts
51 days late
Shareholders
martin bengt hedevag
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
-klp management limited Estimated Valuation
Pomanda estimates the enterprise value of KLP MANAGEMENT LIMITED at £1.4m based on a Turnover of £1.9m and 0.74x industry multiple (adjusted for size and gross margin).
klp management limited Estimated Valuation
Pomanda estimates the enterprise value of KLP MANAGEMENT LIMITED at £92.1k based on an EBITDA of £15.5k and a 5.95x industry multiple (adjusted for size and gross margin).
klp management limited Estimated Valuation
Pomanda estimates the enterprise value of KLP MANAGEMENT LIMITED at £0 based on Net Assets of £-24.1k and 2.66x industry multiple (adjusted for liquidity).
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Klp Management Limited Overview
Klp Management Limited is a live company located in london, EC4A 3DW with a Companies House number of 10962856. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is martin bengt hedevag with a 100% stake. Klp Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Klp Management Limited Health Check
Pomanda's financial health check has awarded Klp Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£451.2k)
£1.9m - Klp Management Limited
£451.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Klp Management Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.8%)
100% - Klp Management Limited
57.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.8%)
0.8% - Klp Management Limited
8.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Klp Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £10.9k, the company has a lower pay structure (£46k)
£10.9k - Klp Management Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is more efficient (£117.6k)
£174.3k - Klp Management Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Klp Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Klp Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Klp Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - Klp Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (54.7%)
115% - Klp Management Limited
54.7% - Industry AVG
KLP MANAGEMENT LIMITED financials
Klp Management Limited's latest turnover from March 2023 is £1.9 million and the company has net assets of -£24.1 thousand. According to their latest financial statements, Klp Management Limited has 11 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,917,538 | 1,950,395 | 2,500,791 | 2,298,830 | 1,200,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,917,538 | 1,950,395 | 2,500,791 | 2,298,830 | 1,200,000 | 0 |
| Admin Expenses | 1,902,048 | 2,105,464 | 2,223,218 | 2,285,193 | 1,337,762 | 0 |
| Operating Profit | 15,490 | -155,069 | 277,573 | 13,637 | -137,762 | 0 |
| Interest Payable | 0 | 0 | 0 | 9,268 | 4,602 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,490 | -155,069 | 277,573 | 4,369 | -142,364 | 0 |
| Tax | 0 | 0 | -24,064 | 0 | 0 | 0 |
| Profit After Tax | 15,490 | -155,069 | 253,509 | 4,369 | -142,364 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,490 | -155,069 | 253,509 | 4,369 | -142,364 | 0 |
| Employee Costs | 120,000 | 120,000 | 0 | |||
| Number Of Employees | 11 | 11 | 12 | 15 | 14 | |
| EBITDA* | 15,490 | -155,069 | 291,918 | 26,851 | -133,636 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,628 | 9,787 | 18,073 | 16,928 | 28,884 | 0 |
| Intangible Assets | 0 | 0 | 6,639 | 13,082 | 0 | 0 |
| Investments & Other | 0 | 2,215,596 | 1,777,711 | 784,060 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,628 | 2,225,383 | 1,802,423 | 814,070 | 28,884 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 248,665 | 126,507 | 0 | 0 | 0 |
| Group Debtors | 11,067 | 253,156 | 210,328 | 186,815 | 0 | 0 |
| Misc Debtors | 18,353 | 64,931 | 69,992 | 223,238 | 157,168 | 2 |
| Cash | 128,919 | 28,420 | 167,550 | 4,277 | 246,982 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,339 | 595,172 | 574,377 | 414,330 | 404,150 | 2 |
| total assets | 159,967 | 2,820,555 | 2,376,800 | 1,228,400 | 433,034 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,030 | 260,280 | 111,145 | 86,124 | 94,156 | 0 |
| Group/Directors Accounts | 0 | 2,229,717 | 1,740,930 | 1,063,817 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 370,111 | 409,209 | 216,452 | 481,240 | 0 |
| total current liabilities | 184,030 | 2,860,108 | 2,261,284 | 1,366,393 | 575,396 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,030 | 2,860,108 | 2,261,284 | 1,366,393 | 575,396 | 0 |
| net assets | -24,063 | -39,553 | 115,516 | -137,993 | -142,362 | 2 |
| total shareholders funds | -24,063 | -39,553 | 115,516 | -137,993 | -142,362 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 15,490 | -155,069 | 277,573 | 13,637 | -137,762 | 0 |
| Depreciation | 0 | 0 | 7,902 | 6,771 | 4,126 | 0 |
| Amortisation | 0 | 0 | 6,443 | 6,443 | 0 | 0 |
| Tax | 0 | 0 | -24,064 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -537,332 | 159,925 | -3,226 | 252,885 | 157,166 | 2 |
| Creditors | -76,250 | 149,135 | 25,021 | -8,032 | 94,156 | 0 |
| Accruals and Deferred Income | -370,111 | -39,098 | 192,757 | -264,788 | 481,240 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 106,461 | -204,957 | 488,858 | -498,854 | 284,594 | -2 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,215,596 | 437,885 | 993,651 | 784,060 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,229,717 | 488,787 | 677,113 | 1,063,817 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | -9,268 | -4,602 | 0 |
| cash flow from financing | -2,229,717 | 488,787 | 677,113 | 1,054,549 | -4,602 | 2 |
| cash and cash equivalents | ||||||
| cash | 100,499 | -139,130 | 163,273 | -242,705 | 246,982 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,499 | -139,130 | 163,273 | -242,705 | 246,982 | 0 |
klp management limited Credit Report and Business Information
Klp Management Limited Competitor Analysis
Perform a competitor analysis for klp management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
klp management limited Ownership
KLP MANAGEMENT LIMITED group structure
Klp Management Limited has no subsidiary companies.
Ultimate parent company
APARTNERS CAPITAL INTERNATIONAL HOLDINGS
#0114442
2 parents
KLP MANAGEMENT LIMITED
10962856
klp management limited directors
Klp Management Limited currently has 3 directors. The longest serving directors include Mr Martin Hedevag (May 2024) and Mrs Kathleen Swain (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hedevag | England | 38 years | May 2024 | - | Director |
| Mrs Kathleen Swain | England | 36 years | Sep 2024 | - | Director |
| Mr Michele Fontolan | England | 37 years | Sep 2024 | - | Director |
P&L
March 2023turnover
1.9m
-2%
operating profit
15.5k
-110%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-24.1k
-0.39%
total assets
160k
-0.94%
cash
128.9k
+3.54%
net assets
Total assets minus all liabilities
klp management limited company details
company number
10962856
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
klp 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 klp management limited.
klp 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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klp management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
