knowledge square group ltd
knowledge square group ltd Company Information
Group Structure
View All
Industry
Educational support activities
+2Registered Address
38 station road, north harrow, harrow, HA2 7SE
Website
-knowledge square group ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE SQUARE GROUP LTD at £387.2k based on a Turnover of £598.6k and 0.65x industry multiple (adjusted for size and gross margin).
knowledge square group ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE SQUARE GROUP LTD at £0 based on an EBITDA of £-23.5k and a 3.36x industry multiple (adjusted for size and gross margin).
knowledge square group ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE SQUARE GROUP LTD at £106.7k based on Net Assets of £46k and 2.32x industry multiple (adjusted for liquidity).
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Knowledge Square Group Ltd Overview
Knowledge Square Group Ltd is a live company located in harrow, HA2 7SE with a Companies House number of 12244683. It operates in the primary education sector, SIC Code 85200. Founded in October 2019, it's largest shareholder is ali zaidi with a 100% stake. Knowledge Square Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £598.6k with low growth in recent years.
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Knowledge Square Group Ltd Health Check
Pomanda's financial health check has awarded Knowledge Square Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £598.6k, make it smaller than the average company (£4.3m)
- Knowledge Square Group Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Knowledge Square Group Ltd
6.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (56.2%)
- Knowledge Square Group Ltd
56.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5%)
- Knowledge Square Group Ltd
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (79)
- Knowledge Square Group Ltd
79 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Knowledge Square Group Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£53.1k)
- Knowledge Square Group Ltd
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
- Knowledge Square Group Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
- Knowledge Square Group Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowledge Square Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knowledge Square Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a higher level of debt than the average (17.1%)
26.4% - Knowledge Square Group Ltd
17.1% - Industry AVG
KNOWLEDGE SQUARE GROUP LTD financials
Knowledge Square Group Ltd's latest turnover from October 2023 is estimated at £598.6 thousand and the company has net assets of £46 thousand. According to their latest financial statements, we estimate that Knowledge Square Group Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,333 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,333 | |||
| Stock & work in progress | ||||
| Trade Debtors | 57,202 | 78,511 | 63,278 | 56,610 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 57,202 | 78,511 | 63,278 | 56,610 |
| total assets | 62,535 | 78,511 | 63,278 | 56,610 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,079 | 7,726 | 12,544 | 10,585 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 14,079 | 7,726 | 12,544 | 10,585 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,413 | 1,273 | 1,093 | 900 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,413 | 1,273 | 1,093 | 900 |
| total liabilities | 16,492 | 8,999 | 13,637 | 11,485 |
| net assets | 46,043 | 69,512 | 49,641 | 45,125 |
| total shareholders funds | 46,043 | 69,512 | 49,641 | 45,125 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -21,309 | 15,233 | 6,668 | 56,610 |
| Creditors | 6,353 | -4,818 | 1,959 | 10,585 |
| Accruals and Deferred Income | 1,140 | 180 | 193 | 900 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
knowledge square group ltd Credit Report and Business Information
Knowledge Square Group Ltd Competitor Analysis
Perform a competitor analysis for knowledge square group ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
knowledge square group ltd Ownership
KNOWLEDGE SQUARE GROUP LTD group structure
Knowledge Square Group Ltd has no subsidiary companies.
Ultimate parent company
KNOWLEDGE SQUARE GROUP LTD
12244683
knowledge square group ltd directors
Knowledge Square Group Ltd currently has 1 director, Mr Ali Zaidi serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Zaidi | England | 37 years | Oct 2019 | - | Director |
P&L
October 2023turnover
598.6k
-23%
operating profit
-23.5k
0%
gross margin
33.9%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
46k
-0.34%
total assets
62.5k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
knowledge square group ltd company details
company number
12244683
Type
Private limited with Share Capital
industry
85200 - Primary education
85600 - Educational support activities
85310 - General secondary education
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
38 station road, north harrow, harrow, HA2 7SE
Bank
-
Legal Advisor
-
knowledge square group 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 did not find charges/mortgages relating to knowledge square group ltd.
knowledge square group ltd 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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knowledge square group ltd Companies House Filings - See Documents
| date | description | view/download |
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