kcis london ltd
kcis london ltd Company Information
Company Number
11400845
Website
kcis.co.ukRegistered Address
42 lytton road, barnet, EN5 5BY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
david clements 51%
karen clements 49%
kcis london ltd Estimated Valuation
Pomanda estimates the enterprise value of KCIS LONDON LTD at £984.5k based on a Turnover of £404.5k and 2.43x industry multiple (adjusted for size and gross margin).
kcis london ltd Estimated Valuation
Pomanda estimates the enterprise value of KCIS LONDON LTD at £827.5k based on an EBITDA of £95k and a 8.71x industry multiple (adjusted for size and gross margin).
kcis london ltd Estimated Valuation
Pomanda estimates the enterprise value of KCIS LONDON LTD at £346.6k based on Net Assets of £211.6k and 1.64x industry multiple (adjusted for liquidity).
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Kcis London Ltd Overview
Kcis London Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 11400845. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is david clements with a 51% stake. Kcis London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £404.5k with rapid growth in recent years.
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Kcis London Ltd Health Check
Pomanda's financial health check has awarded Kcis London Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £404.5k, make it smaller than the average company (£1m)
- Kcis London Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (8.1%)
- Kcis London Ltd
8.1% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Kcis London Ltd
57.8% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (9%)
- Kcis London Ltd
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Kcis London Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Kcis London Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£134.8k)
- Kcis London Ltd
£134.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kcis London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kcis London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kcis London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Kcis London Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a similar level of debt than the average (78.6%)
80.6% - Kcis London Ltd
78.6% - Industry AVG
KCIS LONDON LTD financials
Kcis London Ltd's latest turnover from June 2024 is estimated at £404.5 thousand and the company has net assets of £211.6 thousand. According to their latest financial statements, Kcis London Ltd has 3 employees and maintains cash reserves of £99.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 287 | 479 | 728 | 978 | 342 | 442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 990,108 | 990,108 | 990,108 | 990,108 | 832,910 | 694,985 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 990,395 | 990,587 | 990,836 | 991,086 | 833,252 | 695,427 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,584 | 6,645 | 4,776 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 979 | 2,044 | 1,471 | 3,872 | 4,785 | 0 |
| Cash | 99,085 | 93,147 | 126,844 | 36,613 | 97,727 | 51,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,064 | 95,191 | 128,315 | 45,069 | 109,157 | 56,677 |
| total assets | 1,090,459 | 1,085,778 | 1,119,151 | 1,036,155 | 942,409 | 752,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 8,090 | 8,300 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 435 | 434 | 50,041 |
| Group/Directors Accounts | 140,710 | 149,896 | 147,743 | 145,980 | 122,802 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,571 | 35,608 | 38,705 | 31,598 | 54,801 | 0 |
| total current liabilities | 173,281 | 185,504 | 194,538 | 186,313 | 178,037 | 50,041 |
| loans | 700,000 | 700,000 | 774,092 | 781,773 | 741,557 | 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 | 700,000 |
| provisions | 5,561 | 5,609 | 4,358 | 4,358 | 4,172 | 1,746 |
| total long term liabilities | 705,561 | 705,609 | 778,450 | 786,131 | 745,729 | 701,746 |
| total liabilities | 878,842 | 891,113 | 972,988 | 972,444 | 923,766 | 751,787 |
| net assets | 211,617 | 194,665 | 146,163 | 63,711 | 18,643 | 317 |
| total shareholders funds | 211,617 | 194,665 | 146,163 | 63,711 | 18,643 | 317 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 192 | 249 | 250 | 113 | 100 | 58 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,065 | 573 | -6,985 | -2,974 | 6,654 | 4,776 |
| Creditors | 0 | 0 | -435 | 1 | -49,607 | 50,041 |
| Accruals and Deferred Income | -3,037 | -3,097 | 7,107 | -23,203 | 54,801 | 0 |
| Deferred Taxes & Provisions | -48 | 1,251 | 0 | 186 | 2,426 | 1,746 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 157,198 | 137,925 | 694,985 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -8,090 | -210 | 8,300 | 0 | 0 |
| Group/Directors Accounts | -9,186 | 2,153 | 1,763 | 23,178 | 122,802 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -74,092 | -7,681 | 40,216 | 741,557 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -700,000 | 700,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,938 | -33,697 | 90,231 | -61,114 | 45,826 | 51,901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,938 | -33,697 | 90,231 | -61,114 | 45,826 | 51,901 |
kcis london ltd Credit Report and Business Information
Kcis London Ltd Competitor Analysis
Perform a competitor analysis for kcis london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
kcis london ltd Ownership
KCIS LONDON LTD group structure
Kcis London Ltd has no subsidiary companies.
Ultimate parent company
KCIS LONDON LTD
11400845
kcis london ltd directors
Kcis London Ltd currently has 2 directors. The longest serving directors include Mr David Clements (Jun 2018) and Ms Karen Clements (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clements | England | 51 years | Jun 2018 | - | Director |
| Ms Karen Clements | United Kingdom | 51 years | Jun 2018 | - | Director |
P&L
June 2024turnover
404.5k
+29%
operating profit
94.8k
0%
gross margin
57.8%
+11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
211.6k
+0.09%
total assets
1.1m
0%
cash
99.1k
+0.06%
net assets
Total assets minus all liabilities
kcis london ltd company details
company number
11400845
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JEFF LERNER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
kcis london 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 found 1 charges/mortgages relating to kcis london ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kcis london ltd Companies House Filings - See Documents
| date | description | view/download |
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