kyn bickley ltd
kyn bickley ltd Company Information
Company Number
13412408
Website
-Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bickley park road holdco ltd 100%
kyn bickley ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN BICKLEY LTD at £111.7k based on a Turnover of £110.4k and 1.01x industry multiple (adjusted for size and gross margin).
kyn bickley ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN BICKLEY LTD at £0 based on an EBITDA of £-364.9k and a 5.02x industry multiple (adjusted for size and gross margin).
kyn bickley ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN BICKLEY LTD at £0 based on Net Assets of £-364.6k and 2.65x industry multiple (adjusted for liquidity).
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Kyn Bickley Ltd Overview
Kyn Bickley Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 13412408. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2021, it's largest shareholder is bickley park road holdco ltd with a 100% stake. Kyn Bickley Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £110.4k with unknown growth in recent years.
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Kyn Bickley Ltd Health Check
Pomanda's financial health check has awarded Kyn Bickley Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £110.4k, make it smaller than the average company (£4m)
- Kyn Bickley Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kyn Bickley Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Kyn Bickley Ltd
34.7% - Industry AVG
Profitability
an operating margin of -330.6% make it less profitable than the average company (14.9%)
- Kyn Bickley Ltd
14.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (112)
3 - Kyn Bickley Ltd
112 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Kyn Bickley Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£36.8k)
- Kyn Bickley Ltd
£36.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kyn Bickley Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kyn Bickley Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kyn Bickley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Kyn Bickley Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 833.2%, this is a higher level of debt than the average (57.5%)
833.2% - Kyn Bickley Ltd
57.5% - Industry AVG
kyn bickley ltd Credit Report and Business Information
Kyn Bickley Ltd Competitor Analysis
Perform a competitor analysis for kyn bickley ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kyn bickley ltd Ownership
KYN BICKLEY LTD group structure
Kyn Bickley Ltd has no subsidiary companies.
Ultimate parent company
KYN BICKLEY LTD
13412408
kyn bickley ltd directors
Kyn Bickley Ltd currently has 6 directors. The longest serving directors include Mr Mark Ratazzi (May 2021) and Mr Harry Hart (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ratazzi | United Kingdom | 42 years | May 2021 | - | Director |
| Mr Harry Hart | England | 52 years | May 2021 | - | Director |
| Mr Sebastian Lim | United Kingdom | 39 years | May 2021 | - | Director |
| Mr James Osborne | United Kingdom | 42 years | May 2021 | - | Director |
| Mr Harry Hart | United Kingdom | 52 years | May 2021 | - | Director |
| Mr James Osborne | England | 42 years | May 2021 | - | Director |
KYN BICKLEY LTD financials
Kyn Bickley Ltd's latest turnover from September 2022 is estimated at £110.4 thousand and the company has net assets of -£364.6 thousand. According to their latest financial statements, Kyn Bickley Ltd has 3 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | |
|---|---|
| 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
| Sep 2022 | |
|---|---|
| Tangible Assets | 19,563 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 19,563 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1 |
| Misc Debtors | 0 |
| Cash | 30,155 |
| misc current assets | 0 |
| total current assets | 30,156 |
| total assets | 49,719 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 386,338 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 27,934 |
| total current liabilities | 414,272 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 414,272 |
| net assets | -364,553 |
| total shareholders funds | -364,553 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 27,934 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 386,338 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 30,155 |
| overdraft | 0 |
| change in cash | 30,155 |
P&L
September 2022turnover
110.4k
0%
operating profit
-364.9k
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-364.6k
0%
total assets
49.7k
0%
cash
30.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
kyn bickley ltd company details
company number
13412408
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
73 cornhill, london, EC3V 3QQ
last accounts submitted
September 2022
kyn bickley 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 1 charges/mortgages relating to kyn bickley ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kyn bickley ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
