Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
12th floor, capital house, 25 chapel street, london, NW1 5DH
Website
-
knowles holdings limitedEstimated Valuation
£135.6m
Pomanda estimates the enterprise value of KNOWLES HOLDINGS LIMITED at £135.6m based on a Turnover of £99.5m and 1.36x industry multiple (adjusted for size and gross margin).
knowles holdings limitedEstimated Valuation
£29.1m
Pomanda estimates the enterprise value of KNOWLES HOLDINGS LIMITED at £29.1m based on an EBITDA of £5.1m and a 5.75x industry multiple (adjusted for size and gross margin).
knowles holdings limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of KNOWLES HOLDINGS LIMITED at £17.9m based on Net Assets of £14.1m and 1.27x industry multiple (adjusted for liquidity).
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Knowles Holdings LimitedOverview
Knowles Holdings Limited is a live company located in london, NW1 5DH with a Companies House number of 12094557. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
michelle denise knowles
with a 45% stake. Knowles Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£99.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Knowles Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £99.5m, make it larger than the average company (£18.7m)
£99.5m - Knowles Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)
33% - Knowles Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (34.7%)
8.3% - Knowles Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.7%)
4.8% - Knowles Holdings Limited
4.7% - Industry AVG
Employees
with 42 employees, this is below the industry average (102)
42 - Knowles Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £74k, the company has a higher pay structure (£43k)
£74k - Knowles Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£186.2k)
£2.4m - Knowles Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Knowles Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
35 days - Knowles Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (37 days)
23 days - Knowles Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Knowles Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (68.8%)
58.4% - Knowles Holdings Limited
68.8% - Industry AVG
KNOWLES HOLDINGS LIMITED financials
EXPORT
Knowles Holdings Limited's latest turnover from October 2023 is £99.5 million and the company has net assets of £14.1 million. According to their latest financial statements, Knowles Holdings Limited has 42 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
99,540,664
76,368,028
41,905,645
42,553,884
28,674,421
23,832,122
Other Income Or Grants
Cost Of Sales
91,236,310
68,451,812
34,669,202
34,691,190
22,826,996
21,180,883
Gross Profit
8,304,354
7,916,216
7,236,443
7,862,694
5,847,425
2,651,239
Admin Expenses
3,578,748
3,000,585
2,958,967
2,771,860
2,355,129
1,691,217
Operating Profit
4,725,606
4,915,631
4,277,476
5,090,834
3,492,296
960,022
Interest Payable
386,110
343,317
307,306
236,276
713,272
42,385
Interest Receivable
25,506
10
22
765
19,657
3,759
Pre-Tax Profit
4,365,002
1,133,372
3,970,192
4,855,323
2,766,616
900,989
Tax
-607,671
-591,021
-431,150
-1,040,821
-467,412
81,627
Profit After Tax
3,757,331
542,351
3,539,042
3,814,502
2,299,204
982,616
Dividends Paid
660,000
923,573
1,084,068
608,923
1,300,000
211,111
Retained Profit
3,095,815
-386,434
2,454,974
3,205,579
999,204
771,505
Employee Costs
3,109,301
2,859,255
1,772,391
1,089,761
1,060,970
971,092
Number Of Employees
42
45
28
22
18
17
EBITDA*
5,056,356
5,303,483
4,497,436
5,182,745
3,546,673
960,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
1,986,450
1,652,315
1,316,280
604,585
198,027
183,720
Intangible Assets
Investments & Other
501,632
500,116
494,904
459,954
367,504
Debtors (Due After 1 year)
80,000
80,000
Total Fixed Assets
2,488,082
2,152,431
1,891,184
1,144,539
565,531
183,720
Stock & work in progress
5,822,324
5,819,596
5,172,354
6,255,061
4,116,285
2,414,614
Trade Debtors
1,846,577
1,332,405
16,189,499
2,793,134
2,747,345
520,844
Group Debtors
Misc Debtors
15,144,073
15,653,173
9,929,997
7,584,653
6,304,599
Cash
8,543,883
6,402,993
2,620,028
2,587,419
2,953,978
1,916,755
misc current assets
1,060
32,065
total current assets
31,356,857
29,208,167
23,981,881
21,566,671
17,402,261
11,188,877
total assets
33,844,939
31,360,598
25,873,065
22,711,210
17,967,792
11,372,597
Bank overdraft
Bank loan
4,287
60,438
Trade Creditors
8,949,525
11,887,671
5,477,249
5,022,505
3,029,497
3,040,795
Group/Directors Accounts
other short term finances
1,250,000
1,250,000
1,250,000
2,600,000
3,105,000
hp & lease commitments
60,000
120,577
54,382
56,753
48,495
other current liabilities
7,463,283
4,511,809
5,890,907
5,540,813
6,186,241
3,548,935
total current liabilities
17,722,808
17,770,057
12,672,538
13,163,318
12,381,778
6,698,663
loans
1,641,323
1,641,323
1,641,323
656,268
5,347
hp & lease commitments
52,292
111,796
41,722
Accruals and Deferred Income
11,363
other liabilities
provisions
403,065
918,030
92,502
26,642
19,061
34,907
total long term liabilities
2,044,388
2,611,645
1,845,621
682,910
19,061
93,339
total liabilities
19,767,196
20,381,702
14,518,159
13,846,228
12,400,839
6,792,002
net assets
14,077,743
10,978,896
11,354,906
8,864,982
5,566,953
4,580,570
total shareholders funds
14,077,743
10,978,896
11,354,906
8,864,982
5,566,953
4,580,570
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
4,725,606
4,915,631
4,277,476
5,090,834
3,492,296
960,022
Depreciation
330,750
387,852
219,960
91,911
54,377
Amortisation
Tax
-607,671
-591,021
-431,150
-1,040,821
-467,412
81,627
Stock
2,728
647,242
-1,082,707
2,138,776
1,701,671
2,414,614
Debtors
5,072
716,079
3,466,368
2,471,133
3,506,555
6,825,443
Creditors
-2,938,146
6,410,422
454,744
1,993,008
-11,298
3,040,795
Accruals and Deferred Income
2,951,474
-1,379,098
350,094
-645,428
2,625,943
3,560,298
Deferred Taxes & Provisions
-514,965
825,528
65,860
7,581
-15,846
34,907
Cash flow from operations
3,939,248
9,205,993
2,553,323
887,176
469,834
-1,562,408
Investing Activities
capital expenditure
-417,547
41,341
Change in Investments
1,516
5,212
34,950
92,450
367,504
cash flow from investments
-1,516
-5,212
-34,950
-92,450
-785,051
41,341
Financing Activities
Bank loans
-4,287
-56,151
60,438
Group/Directors Accounts
Other Short Term Loans
-1,350,000
-505,000
3,105,000
Long term loans
985,055
656,268
-5,347
5,347
Hire Purchase and Lease Commitments
-112,869
6,691
166,178
-56,753
-33,464
90,217
other long term liabilities
share issue
3,032
10,424
34,950
92,450
-12,821
3,809,065
interest
-360,604
-343,307
-307,284
-235,511
-693,615
-38,626
cash flow from financing
-470,441
-326,192
-471,101
-52,833
2,303,602
3,926,441
cash and cash equivalents
cash
2,140,890
3,782,965
32,609
-366,559
1,037,223
1,916,755
overdraft
change in cash
2,140,890
3,782,965
32,609
-366,559
1,037,223
1,916,755
knowles holdings 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 knowles holdings limited. Get real-time insights into knowles holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for knowles holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
knowles holdings limited Ownership
KNOWLES HOLDINGS LIMITED group structure
Knowles Holdings Limited has 7 subsidiary companies.
The largest shareholders in Knowles Holdings Limited include Michelle Denise Knowles and Robin Edward Knowles.
michelle denise knowles
45%
robin edward knowles
45%
patrick joseph kilbane
10%
knowles holdings limited directors
Knowles Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Robin Knowles (Jul 2019) and
Mrs Michelle Knowles (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
14.1m
+0.28%
total assets
33.8m
+0.08%
cash
8.5m
+0.33%
net assets
Total assets minus all liabilities
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knowles holdings limited company details
company number
12094557
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 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
12th floor, capital house, 25 chapel street, london, NW1 5DH
Bank
-
Legal Advisor
-
knowles 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 knowles holdings limited.
knowles holdings 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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knowles holdings limitedCompanies House Filings - See Documents
