kinnair associates limited
kinnair associates limited Company Information
Company Number
13555389
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Shareholders
graham murray
mai mak
View AllGroup Structure
View All
Contact
Registered Address
aston house redburn road, newcastle upon tyne, NE5 1NB
Website
-kinnair associates limited Estimated Valuation
Pomanda estimates the enterprise value of KINNAIR ASSOCIATES LIMITED at £411.1k based on a Turnover of £541.8k and 0.76x industry multiple (adjusted for size and gross margin).
kinnair associates limited Estimated Valuation
Pomanda estimates the enterprise value of KINNAIR ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.8k and a 4.79x industry multiple (adjusted for size and gross margin).
kinnair associates limited Estimated Valuation
Pomanda estimates the enterprise value of KINNAIR ASSOCIATES LIMITED at £10.1k based on Net Assets of £3.3k and 3.05x industry multiple (adjusted for liquidity).
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Kinnair Associates Limited Overview
Kinnair Associates Limited is a live company located in newcastle upon tyne, NE5 1NB with a Companies House number of 13555389. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2021, it's largest shareholder is graham murray with a 33.3% stake. Kinnair Associates Limited is a startup, small sized company, Pomanda has estimated its turnover at £541.8k with unknown growth in recent years.
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Kinnair Associates Limited Health Check
Pomanda's financial health check has awarded Kinnair Associates Limited a 2 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
2 Regular
4 Weak
Size
annual sales of £541.8k, make it larger than the average company (£173.8k)
- Kinnair Associates Limited
£173.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinnair Associates Limited
- - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (95.2%)
- Kinnair Associates Limited
95.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10%)
- Kinnair Associates Limited
10% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Kinnair Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Kinnair Associates Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£77.5k)
- Kinnair Associates Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (77 days)
- Kinnair Associates Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (23 days)
- Kinnair Associates Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinnair Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinnair Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (50.8%)
99.5% - Kinnair Associates Limited
50.8% - Industry AVG
KINNAIR ASSOCIATES LIMITED financials
Kinnair Associates Limited's latest turnover from March 2024 is estimated at £541.8 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Kinnair Associates Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 8 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 301,054 | 303,833 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 301,054 | 303,833 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 301,092 | 286,706 | 45,896 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,995 | 2,461 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 305,087 | 289,167 | 45,896 |
| total assets | 606,141 | 593,000 | 45,896 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 42,094 | 27,857 | 5,776 |
| 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 | 42,094 | 27,857 | 5,776 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,072 | 0 | 0 |
| other liabilities | 555,671 | 559,078 | 40,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 560,743 | 559,078 | 40,000 |
| total liabilities | 602,837 | 586,935 | 45,776 |
| net assets | 3,304 | 6,065 | 120 |
| total shareholders funds | 3,304 | 6,065 | 120 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 15,920 | 243,271 | 45,896 |
| Creditors | 14,237 | 22,081 | 5,776 |
| Accruals and Deferred Income | 5,072 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 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 | -3,407 | 519,078 | 40,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
kinnair associates limited Credit Report and Business Information
Kinnair Associates Limited Competitor Analysis
Perform a competitor analysis for kinnair associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE5 area or any other competitors across 12 key performance metrics.
kinnair associates limited Ownership
KINNAIR ASSOCIATES LIMITED group structure
Kinnair Associates Limited has no subsidiary companies.
Ultimate parent company
KINNAIR ASSOCIATES LIMITED
13555389
kinnair associates limited directors
Kinnair Associates Limited currently has 3 directors. The longest serving directors include Ms Mai Mak (Aug 2021) and Mr Graham Murray (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mai Mak | United Kingdom | 65 years | Aug 2021 | - | Director |
| Mr Graham Murray | 75 years | Aug 2021 | - | Director | |
| Mr Detlev Anderson | United Kingdom | 66 years | Apr 2022 | - | Director |
P&L
March 2024turnover
541.8k
+5%
operating profit
-2.8k
0%
gross margin
53.3%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3k
-0.46%
total assets
606.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kinnair associates limited company details
company number
13555389
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
aston house redburn road, newcastle upon tyne, NE5 1NB
Bank
-
Legal Advisor
-
kinnair associates 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 did not find charges/mortgages relating to kinnair associates limited.
kinnair associates 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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kinnair associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
