kcm investments limited
kcm investments limited Company Information
Company Number
12294072
Website
-Registered Address
c/o burton varley ltd, suite 3, 2nd floor, didsbury hou, manchester, M20 2DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Adam White4 Years
Shareholders
adam white 100%
kcm investments limited Estimated Valuation
Pomanda estimates the enterprise value of KCM INVESTMENTS LIMITED at £933.4k based on a Turnover of £571.1k and 1.63x industry multiple (adjusted for size and gross margin).
kcm investments limited Estimated Valuation
Pomanda estimates the enterprise value of KCM INVESTMENTS LIMITED at £0 based on an EBITDA of £-101.5k and a 4.29x industry multiple (adjusted for size and gross margin).
kcm investments limited Estimated Valuation
Pomanda estimates the enterprise value of KCM INVESTMENTS LIMITED at £52.6k based on Net Assets of £36.1k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kcm Investments Limited Overview
Kcm Investments Limited is a live company located in manchester, M20 2DW with a Companies House number of 12294072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is adam white with a 100% stake. Kcm Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £571.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kcm Investments Limited Health Check
Pomanda's financial health check has awarded Kcm Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £571.1k, make it smaller than the average company (£817.2k)
- Kcm Investments Limited
£817.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kcm Investments Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.3%)
- Kcm Investments Limited
68.3% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (51%)
- Kcm Investments Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kcm Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Kcm Investments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £571.1k, this is more efficient (£187.9k)
- Kcm Investments Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (26 days)
- Kcm Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (33 days)
- Kcm Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kcm Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Kcm Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (63.4%)
96% - Kcm Investments Limited
63.4% - Industry AVG
KCM INVESTMENTS LIMITED financials
Kcm Investments Limited's latest turnover from November 2022 is estimated at £571.1 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Kcm Investments Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 33,015 | 573,974 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 679,037 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 712,052 | 573,974 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 177,540 | 144,740 | 72,370 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,283 | 1,211 | 3,968 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 179,823 | 145,951 | 76,338 |
| total assets | 891,875 | 719,925 | 76,338 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 408,636 | 221,866 | 39,004 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 408,636 | 221,866 | 39,004 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 447,141 | 352,917 | 35,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 447,141 | 352,917 | 35,000 |
| total liabilities | 855,777 | 574,783 | 74,004 |
| net assets | 36,098 | 145,142 | 2,334 |
| total shareholders funds | 36,098 | 145,142 | 2,334 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,611 | 2,408 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 32,800 | 72,370 | 72,370 |
| Creditors | 186,770 | 182,862 | 39,004 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 679,037 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 94,224 | 317,917 | 35,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,072 | -2,757 | 3,968 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,072 | -2,757 | 3,968 |
kcm investments limited Credit Report and Business Information
Kcm Investments Limited Competitor Analysis
Perform a competitor analysis for kcm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
kcm investments limited Ownership
KCM INVESTMENTS LIMITED group structure
Kcm Investments Limited has no subsidiary companies.
Ultimate parent company
KCM INVESTMENTS LIMITED
12294072
kcm investments limited directors
Kcm Investments Limited currently has 1 director, Mr Adam White serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam White | 41 years | Nov 2019 | - | Director |
P&L
November 2022turnover
571.1k
+46%
operating profit
-109.1k
0%
gross margin
27.4%
+9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
36.1k
-0.75%
total assets
891.9k
+0.24%
cash
2.3k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
kcm investments limited company details
company number
12294072
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
BURTON VARLEY LTD
auditor
-
address
c/o burton varley ltd, suite 3, 2nd floor, didsbury hou, manchester, M20 2DW
Bank
-
Legal Advisor
-
kcm investments 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 found 3 charges/mortgages relating to kcm investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kcm investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
