kr site services nw ltd
kr site services nw ltd Company Information
Company Number
13215397
Next Accounts
Dec 2025
Directors
Shareholders
recruitment investment network ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
burton manor the village, burton, CH64 5SJ
Website
-kr site services nw ltd Estimated Valuation
Pomanda estimates the enterprise value of KR SITE SERVICES NW LTD at £594.8k based on a Turnover of £3.4m and 0.18x industry multiple (adjusted for size and gross margin).
kr site services nw ltd Estimated Valuation
Pomanda estimates the enterprise value of KR SITE SERVICES NW LTD at £0 based on an EBITDA of £-51.6k and a 3.14x industry multiple (adjusted for size and gross margin).
kr site services nw ltd Estimated Valuation
Pomanda estimates the enterprise value of KR SITE SERVICES NW LTD at £0 based on Net Assets of £-51.6k and 1.3x industry multiple (adjusted for liquidity).
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Kr Site Services Nw Ltd Overview
Kr Site Services Nw Ltd is a live company located in burton, CH64 5SJ with a Companies House number of 13215397. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2021, it's largest shareholder is recruitment investment network ltd with a 100% stake. Kr Site Services Nw Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Kr Site Services Nw Ltd Health Check
Pomanda's financial health check has awarded Kr Site Services Nw Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.3m)
- Kr Site Services Nw Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.9%)
- Kr Site Services Nw Ltd
7.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Kr Site Services Nw Ltd
18.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.5%)
- Kr Site Services Nw Ltd
2.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
- Kr Site Services Nw Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Kr Site Services Nw Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is equally as efficient (£236.1k)
- Kr Site Services Nw Ltd
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (43 days)
- Kr Site Services Nw Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (3 days)
- Kr Site Services Nw Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kr Site Services Nw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kr Site Services Nw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (69.8%)
120.3% - Kr Site Services Nw Ltd
69.8% - Industry AVG
KR SITE SERVICES NW LTD financials
Kr Site Services Nw Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of -£51.6 thousand. According to their latest financial statements, we estimate that Kr Site Services Nw Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 125,738 | 156,295 | 94,960 |
| Group Debtors | 19,962 | 900 | 3,224 |
| Misc Debtors | 99,319 | 93,907 | 2,600 |
| Cash | 433 | 350 | |
| misc current assets | 8,977 | 26,080 | 1,925 |
| total current assets | 253,996 | 277,615 | 103,059 |
| total assets | 253,996 | 277,615 | 103,059 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 140,075 | 60,398 | 47,083 |
| Group/Directors Accounts | 52,325 | 124,462 | 8,766 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 113,240 | 133,854 | 82,229 |
| total current liabilities | 305,640 | 318,714 | 138,078 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 305,640 | 318,714 | 138,078 |
| net assets | -51,644 | -41,099 | -35,019 |
| total shareholders funds | -51,644 | -41,099 | -35,019 |
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 245,019 | 150,318 | 100,784 |
| Creditors | 140,075 | 13,315 | 47,083 |
| Accruals and Deferred Income | 113,240 | 51,625 | 82,229 |
| 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 | 52,325 | 115,696 | 8,766 |
| 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 | 83 | 350 | |
| overdraft | |||
| change in cash | 83 | 350 |
kr site services nw ltd Credit Report and Business Information
Kr Site Services Nw Ltd Competitor Analysis
Perform a competitor analysis for kr site services nw ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH64 area or any other competitors across 12 key performance metrics.
kr site services nw ltd Ownership
KR SITE SERVICES NW LTD group structure
Kr Site Services Nw Ltd has no subsidiary companies.
Ultimate parent company
2 parents
KR SITE SERVICES NW LTD
13215397
kr site services nw ltd directors
Kr Site Services Nw Ltd currently has 1 director, Mr Robert Kurton serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kurton | England | 49 years | Apr 2021 | - | Director |
P&L
March 2024turnover
3.4m
0%
operating profit
-51.6k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-51.6k
0%
total assets
254k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kr site services nw ltd company details
company number
13215397
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
caster recruitment ltd (January 2022)
cast recruitment limited (April 2021)
accountant
THE HAMPDEN PARTNERSHIP LIMITED
auditor
-
address
burton manor the village, burton, CH64 5SJ
Bank
-
Legal Advisor
-
kr site services nw 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 5 charges/mortgages relating to kr site services nw ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
kr site services nw 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.
Click to start generating capital raising & share issue transactions for KR SITE SERVICES NW LTD. This can take several minutes, an email will notify you when this has completed.
kr site services nw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
