kam group holdings limited
kam group holdings limited Company Information
Company Number
11292082
Website
kampcl.comRegistered Address
first floor baird house, seebeck place, milton keynes, MK5 8FR
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kam group holdings 2020 limited 100%
kam group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAM GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
kam group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAM GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.88x industry multiple (adjusted for size and gross margin).
kam group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAM GROUP HOLDINGS LIMITED at £1.5m based on Net Assets of £3.5m and 0.41x industry multiple (adjusted for liquidity).
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Kam Group Holdings Limited Overview
Kam Group Holdings Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 11292082. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2018, it's largest shareholder is kam group holdings 2020 limited with a 100% stake. Kam Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kam Group Holdings Limited Health Check
Pomanda's financial health check has awarded Kam Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)
- Kam Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
- - Kam Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Kam Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kam Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Kam Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (61.8%)
- - Kam Group Holdings Limited
- - Industry AVG
KAM GROUP HOLDINGS LIMITED financials
Kam Group Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, Kam Group Holdings Limited has 9 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -1,610 | -1,051 | |||
| Interest Payable | 0 | 23,883 | 99,357 | ||
| Interest Receivable | 585,000 | 649,497 | 900,000 | ||
| Pre-Tax Profit | 581,741 | 624,563 | 799,440 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | 581,741 | 624,563 | 799,440 | ||
| Dividends Paid | 3,300,000 | 649,494 | 547,550 | ||
| Retained Profit | -2,718,259 | -24,931 | 251,890 | ||
| Employee Costs | |||||
| Number Of Employees | 9 | 9 | 9 | 9 | 10 |
| EBITDA* | -1,610 | -1,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,786,943 | 9,788,592 | 9,766,610 | 9,766,610 | 9,766,610 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,786,943 | 9,788,592 | 9,766,610 | 9,766,610 | 9,766,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 152,422 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 39,063 | 39,063 | 39,063 |
| Cash | 31,864 | 31,864 | 15,858 | 17,061 | 30,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,864 | 184,286 | 54,921 | 56,124 | 69,893 |
| total assets | 9,818,807 | 9,972,878 | 9,821,531 | 9,822,734 | 9,836,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,272,464 | 3,709,886 | 2,215,655 | 1,193,117 | 755,021 |
| other short term finances | 80 | 80 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,037 | 35,427 | 7,282 | 20,425 | 24,703 |
| total current liabilities | 6,309,581 | 3,745,393 | 2,222,937 | 1,213,542 | 779,724 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,346,178 | 2,608,666 | 4,010,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,346,178 | 2,608,666 | 4,010,000 |
| total liabilities | 6,309,581 | 3,745,393 | 3,569,115 | 3,822,208 | 4,789,724 |
| net assets | 3,509,226 | 6,227,485 | 6,252,416 | 6,000,526 | 5,046,779 |
| total shareholders funds | 3,509,226 | 6,227,485 | 6,252,416 | 6,000,526 | 5,046,779 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,610 | -1,051 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,422 | 113,359 | 0 | 0 | 39,063 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,610 | 28,145 | -13,143 | -4,278 | 24,703 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 152,422 | -86,265 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,649 | 21,982 | 0 | 0 | 9,766,610 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,562,578 | 1,494,231 | 1,022,538 | 438,096 | 755,021 |
| Other Short Term Loans | 0 | 80 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,346,178 | -1,262,488 | -1,401,334 | 4,010,000 |
| share issue | |||||
| interest | 585,000 | 625,614 | 800,643 | ||
| cash flow from financing | 3,147,578 | 773,747 | 560,693 | ||
| cash and cash equivalents | |||||
| cash | 0 | 16,006 | -1,203 | -13,769 | 30,830 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 16,006 | -1,203 | -13,769 | 30,830 |
kam group holdings limited Credit Report and Business Information
Kam Group Holdings Limited Competitor Analysis
Perform a competitor analysis for kam group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in MK5 area or any other competitors across 12 key performance metrics.
kam group holdings limited Ownership
KAM GROUP HOLDINGS LIMITED group structure
Kam Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KAM GROUP HOLDINGS LIMITED
11292082
1 subsidiary
kam group holdings limited directors
Kam Group Holdings Limited currently has 8 directors. The longest serving directors include Mr Mark O'Neill (Apr 2018) and Mr Darren Vaughan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark O'Neill | England | 56 years | Apr 2018 | - | Director |
| Mr Darren Vaughan | England | 57 years | Apr 2018 | - | Director |
| Mr Stephen Ledingham | England | 66 years | Apr 2018 | - | Director |
| Mr David French | England | 44 years | Apr 2018 | - | Director |
| Mr Miles Jenkins | England | 52 years | Apr 2018 | - | Director |
| Mr Scott Price | England | 53 years | Apr 2018 | - | Director |
| Mr Michael Wilcock | England | 61 years | Apr 2018 | - | Director |
| Mr Kevin Sims | England | 68 years | Apr 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.6k
+53%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5m
-0.44%
total assets
9.8m
-0.02%
cash
31.9k
0%
net assets
Total assets minus all liabilities
kam group holdings limited company details
company number
11292082
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
first floor baird house, seebeck place, milton keynes, MK5 8FR
accountant
-
auditor
DSA PROSPECT AUDIT LIMITED
kam group holdings 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 kam group holdings limited.
kam group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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