Pomanda estimates the enterprise value of KHK ONE LIMITED at £3.4k based on a Turnover of £7.1k and 0.48x industry multiple (adjusted for size and gross margin).
khk one limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of KHK ONE LIMITED at £3.5m based on an EBITDA of £926.2k and a 3.83x industry multiple (adjusted for size and gross margin).
khk one limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of KHK ONE LIMITED at £3.8m based on Net Assets of £2.7m and 1.41x industry multiple (adjusted for liquidity).
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Khk One LimitedOverview
Khk One Limited is a live company located in london, W1C 1AY with a Companies House number of 12967470. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is
khk capital limited
with a 100% stake. Khk One Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Khk One Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£2.5m)
£7.1k - Khk One Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (7.1%)
-76% - Khk One Limited
7.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Khk One Limited
27.1% - Industry AVG
Profitability
an operating margin of 13054.4% make it more profitable than the average company (7.7%)
13054.4% - Khk One Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Khk One Limited
7 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Khk One Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£295.5k)
£7.1k - Khk One Limited
£295.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Khk One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Khk One Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khk One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (11 weeks)
167 weeks - Khk One Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (73.8%)
96.8% - Khk One Limited
73.8% - Industry AVG
KHK ONE LIMITED financials
EXPORT
Khk One Limited's latest turnover from December 2024 is estimated at £7.1 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Khk One Limited has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
7,095
33,127
367,052
504,210
901,612
Other Income Or Grants
Cost Of Sales
5,176
24,155
269,235
377,073
663,602
Gross Profit
1,919
8,972
97,817
127,137
238,009
Admin Expenses
-924,300
-1,002,550
-1,001,892
-342,025
415,951
Operating Profit
926,219
1,011,522
1,099,709
469,162
-177,942
Interest Payable
Interest Receivable
118,351
58,906
33,659
1,708
145
Pre-Tax Profit
1,044,571
1,070,428
1,133,368
470,870
-177,797
Tax
-261,143
-267,607
-215,340
-89,465
Profit After Tax
783,428
802,821
918,028
381,405
-177,797
Dividends Paid
Retained Profit
783,428
802,821
918,028
381,405
-177,797
Employee Costs
50,961
48,137
138,414
135,720
133,179
Number Of Employees
1
1
3
3
3
EBITDA*
926,219
1,011,522
1,099,709
469,162
-177,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,597,640
4,650,861
Total Fixed Assets
4,597,640
4,650,861
Stock & work in progress
Trade Debtors
110
103,027
Group Debtors
Misc Debtors
76,779,480
66,051,968
47,433,959
29,732,704
9,000,378
Cash
3,337,024
1,397,031
847,021
1,076,364
290,058
misc current assets
total current assets
80,116,504
67,448,999
48,280,980
30,809,178
9,393,463
total assets
84,714,144
72,099,860
48,280,980
30,809,178
9,393,463
Bank overdraft
Bank loan
Trade Creditors
870
3,900
5,033
91,203
74,572
Group/Directors Accounts
3,595,078
other short term finances
hp & lease commitments
other current liabilities
1,036,853
703,302
33,353,829
21,244,298
5,901,609
total current liabilities
1,037,723
707,202
33,358,862
21,335,501
9,571,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,968,535
69,468,200
13,800,481
9,270,068
provisions
total long term liabilities
80,968,535
69,468,200
13,800,481
9,270,068
total liabilities
82,006,258
70,175,402
47,159,343
30,605,569
9,571,259
net assets
2,707,886
1,924,458
1,121,637
203,609
-177,796
total shareholders funds
2,707,886
1,924,458
1,121,637
203,609
-177,796
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
926,219
1,011,522
1,099,709
469,162
-177,942
Depreciation
Amortisation
Tax
-261,143
-267,607
-215,340
-89,465
Stock
Debtors
10,674,291
23,268,870
17,701,145
20,629,409
9,103,405
Creditors
-3,030
-1,133
-86,170
16,631
74,572
Accruals and Deferred Income
333,551
-32,650,527
12,109,531
15,342,689
5,901,609
Deferred Taxes & Provisions
Cash flow from operations
-9,678,694
-55,176,615
-4,793,415
-4,890,392
-3,305,166
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,595,078
3,595,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,500,335
55,667,719
4,530,413
9,270,068
share issue
1
interest
118,351
58,906
33,659
1,708
145
cash flow from financing
11,618,686
55,726,625
4,564,072
5,676,698
3,595,224
cash and cash equivalents
cash
1,939,993
550,010
-229,343
786,306
290,058
overdraft
change in cash
1,939,993
550,010
-229,343
786,306
290,058
khk one 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 khk one limited. Get real-time insights into khk one limited's credit score, group structure and payment trends.
Perform a competitor analysis for khk one limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1C area or any other competitors across 12 key performance metrics.
khk one limited Ownership
KHK ONE LIMITED group structure
Khk One Limited has no subsidiary companies.
Ultimate parent company
KHK ONE LIMITED
12967470
KHK ONE LIMITED Shareholders
The sole shareholder of Khk One Limited is Khk Capital Limited.
khk capital limited
100%
khk one limited directors
Khk One Limited currently has 3 directors.
The longest serving directors include
Mr Scott Harris (Oct 2020) and
Mr Steven Kent (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
2.7m
+0.41%
total assets
84.7m
+0.17%
cash
3.3m
+1.39%
net assets
Total assets minus all liabilities
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khk one limited company details
company number
12967470
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
7 stratford place, london, W1C 1AY
Bank
-
Legal Advisor
-
khk one 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 4 charges/mortgages relating to khk one limited. Currently there are 4 open charges and 0 have been satisfied in the past.
khk one 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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khk one limitedCompanies House Filings - See Documents
