kyn bickley ltd
kyn bickley ltd Company Information
Company Number
13412408
Next Accounts
Jun 2025
Shareholders
bickley park road holdco ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
73 cornhill, london, EC3V 3QQ
Website
kyn.co.ukkyn bickley ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN BICKLEY LTD at £1.1m based on a Turnover of £1.6m and 0.7x 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 £-2.3m and a 5.9x 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 £-1.8m and 2.75x 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, small sized company, Pomanda has estimated its turnover at £1.6m 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 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.5m)
- Kyn Bickley Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kyn Bickley Ltd
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Kyn Bickley Ltd
35.7% - Industry AVG
Profitability
an operating margin of -151.2% make it less profitable than the average company (13.7%)
- Kyn Bickley Ltd
13.7% - Industry AVG
Employees
with 40 employees, this is below the industry average (112)
40 - Kyn Bickley Ltd
112 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Kyn Bickley Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is equally as efficient (£41k)
- Kyn Bickley Ltd
£41k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
- Kyn Bickley Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (18 days)
- Kyn Bickley Ltd
18 days - 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 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Kyn Bickley Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.2%, this is a higher level of debt than the average (56.4%)
348.2% - Kyn Bickley Ltd
56.4% - Industry AVG
KYN BICKLEY LTD financials
Kyn Bickley Ltd's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, Kyn Bickley Ltd has 40 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | 40 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 277,030 | 19,563 |
| Intangible Assets | 179,822 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 456,852 | 19,563 |
| Stock & work in progress | ||
| Trade Debtors | 83,985 | |
| Group Debtors | 1 | |
| Misc Debtors | 108,915 | |
| Cash | 60,434 | 30,155 |
| misc current assets | ||
| total current assets | 253,334 | 30,156 |
| total assets | 710,186 | 49,719 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 104,381 | |
| Group/Directors Accounts | 1,945,788 | 386,338 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 422,831 | 27,934 |
| total current liabilities | 2,473,000 | 414,272 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,473,000 | 414,272 |
| net assets | -1,762,814 | -364,553 |
| total shareholders funds | -1,762,814 | -364,553 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 65,483 | |
| Amortisation | 24,529 | |
| Tax | ||
| Stock | ||
| Debtors | 192,899 | 1 |
| Creditors | 104,381 | |
| Accruals and Deferred Income | 394,897 | 27,934 |
| 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 | 1,559,450 | 386,338 |
| 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 | 30,279 | 30,155 |
| overdraft | ||
| change in cash | 30,279 | 30,155 |
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, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 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 James Osborne (May 2021) and Mr Harry Hart (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Osborne | United Kingdom | 43 years | May 2021 | - | Director |
| Mr Harry Hart | United Kingdom | 53 years | May 2021 | - | Director |
| Mr James Osborne | England | 43 years | May 2021 | - | Director |
| Mr Harry Hart | England | 53 years | May 2021 | - | Director |
| Mr Mark Ratazzi | United Kingdom | 42 years | May 2021 | - | Director |
| Mr Sebastian Lim | England | 40 years | May 2021 | - | Director |
P&L
September 2023turnover
1.6m
+1308%
operating profit
-2.4m
0%
gross margin
35.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.8m
+3.84%
total assets
710.2k
+13.28%
cash
60.4k
+1%
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
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
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 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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kyn bickley ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
