Management consultancy activities (other than financial management)
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-
knc project management limitedEstimated Valuation
£55.4k
Pomanda estimates the enterprise value of KNC PROJECT MANAGEMENT LIMITED at £55.4k based on a Turnover of £121.1k and 0.46x industry multiple (adjusted for size and gross margin).
knc project management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNC PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-949 and a 3.91x industry multiple (adjusted for size and gross margin).
knc project management limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of KNC PROJECT MANAGEMENT LIMITED at £3.7k based on Net Assets of £1.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knc Project Management LimitedOverview
Knc Project Management Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 11193595. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is
scott price
with a 100% stake. Knc Project Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£121.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Knc Project Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£424.2k)
£121.1k - Knc Project Management Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10%)
44% - Knc Project Management Limited
10% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Knc Project Management Limited
60.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.4%)
-1.9% - Knc Project Management Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Knc Project Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Knc Project Management Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£121.1k)
£121.1k - Knc Project Management Limited
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knc Project Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knc Project Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knc Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Knc Project Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (54.1%)
91.7% - Knc Project Management Limited
54.1% - Industry AVG
KNC PROJECT MANAGEMENT LIMITED financials
EXPORT
Knc Project Management Limited's latest turnover from February 2024 is estimated at £121.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Knc Project Management Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
121,051
120,950
110,250
40,206
115,460
125,800
Other Income Or Grants
Cost Of Sales
48,273
49,299
42,151
14,590
42,414
40,476
Gross Profit
72,778
71,651
68,099
25,616
73,046
85,324
Admin Expenses
75,111
71,034
65,034
26,752
74,340
82,397
Operating Profit
-2,333
617
3,065
-1,136
-1,294
2,927
Interest Payable
Interest Receivable
388
294
25
7
68
33
Pre-Tax Profit
-1,945
911
3,090
-1,129
-1,226
2,960
Tax
-173
-587
-562
Profit After Tax
-1,945
738
2,503
-1,129
-1,226
2,398
Dividends Paid
Retained Profit
-1,945
738
2,503
-1,129
-1,226
2,398
Employee Costs
50,287
47,726
46,992
43,238
46,065
52,677
Number Of Employees
1
1
1
1
1
1
EBITDA*
-950
2,000
3,948
-786
-944
3,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
11,150
3,613
3,718
1,300
700
1,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,150
3,613
3,718
1,300
700
1,050
Stock & work in progress
Trade Debtors
1,150
Group Debtors
Misc Debtors
Cash
6,240
8,536
6,169
3,852
9,249
8,826
misc current assets
total current assets
6,240
8,536
6,169
5,002
9,249
8,826
total assets
17,390
12,149
9,887
6,302
9,949
9,876
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,631
100
18
other short term finances
hp & lease commitments
other current liabilities
9,320
8,665
7,223
6,159
8,677
7,378
total current liabilities
15,951
8,765
7,241
6,159
8,677
7,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,951
8,765
7,241
6,159
8,677
7,378
net assets
1,439
3,384
2,646
143
1,272
2,498
total shareholders funds
1,439
3,384
2,646
143
1,272
2,498
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-2,333
617
3,065
-1,136
-1,294
2,927
Depreciation
1,383
1,383
883
350
350
350
Amortisation
Tax
-173
-587
-562
Stock
Debtors
-1,150
1,150
Creditors
Accruals and Deferred Income
655
1,442
1,064
-2,518
1,299
7,378
Deferred Taxes & Provisions
Cash flow from operations
-295
3,269
5,575
-4,454
355
10,093
Investing Activities
capital expenditure
-8,920
-1,278
-3,301
-950
-1,400
Change in Investments
cash flow from investments
-8,920
-1,278
-3,301
-950
-1,400
Financing Activities
Bank loans
Group/Directors Accounts
6,531
82
18
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
388
294
25
7
68
33
cash flow from financing
6,919
376
43
7
68
133
cash and cash equivalents
cash
-2,296
2,367
2,317
-5,397
423
8,826
overdraft
change in cash
-2,296
2,367
2,317
-5,397
423
8,826
knc project management 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 knc project management limited. Get real-time insights into knc project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for knc project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
knc project management limited Ownership
KNC PROJECT MANAGEMENT LIMITED group structure
Knc Project Management Limited has no subsidiary companies.
Ultimate parent company
KNC PROJECT MANAGEMENT LIMITED
11193595
KNC PROJECT MANAGEMENT LIMITED Shareholders
The sole shareholder of Knc Project Management Limited is Scott Price.
scott price
100%
knc project management limited directors
Knc Project Management Limited currently has 1 director, Mr Scott Price serving since Feb 2018.
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 knc project management limited.
knc project 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.
Click to start generating capital raising & share issue transactions for KNC PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
knc project management limitedCompanies House Filings - See Documents
