knight asphalte group limited
knight asphalte group limited Company Information
Company Number
13611994
Next Accounts
Dec 2025
Shareholders
david kenneth knight
elizabeth knight
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
tonbridge road teston, maidstone, kent, ME18 5AF
Website
-knight asphalte group limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHT ASPHALTE GROUP LIMITED at £8 based on a Turnover of £8 and 1.11x industry multiple (adjusted for size and gross margin).
knight asphalte group limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHT ASPHALTE GROUP LIMITED at £108.9k based on an EBITDA of £23.6k and a 4.62x industry multiple (adjusted for size and gross margin).
knight asphalte group limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHT ASPHALTE GROUP LIMITED at £114k based on Net Assets of £87.4k and 1.31x industry multiple (adjusted for liquidity).
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Knight Asphalte Group Limited Overview
Knight Asphalte Group Limited is a live company located in kent, ME18 5AF with a Companies House number of 13611994. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is david kenneth knight with a 76% stake. Knight Asphalte Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £8.1 with unknown growth in recent years.
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Knight Asphalte Group Limited Health Check
Pomanda's financial health check has awarded Knight Asphalte Group Limited 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
3 Regular
5 Weak
Size
annual sales of £8.1, make it smaller than the average company (£19.1m)
- Knight Asphalte Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Knight Asphalte Group Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Knight Asphalte Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 290583.6% make it more profitable than the average company (4.6%)
- Knight Asphalte Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Knight Asphalte Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Knight Asphalte Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.1, this is less efficient (£190.7k)
- Knight Asphalte Group Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Knight Asphalte Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knight Asphalte Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knight Asphalte Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Knight Asphalte Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (68.7%)
88.9% - Knight Asphalte Group Limited
68.7% - Industry AVG
KNIGHT ASPHALTE GROUP LIMITED financials
Knight Asphalte Group Limited's latest turnover from March 2024 is estimated at £8 and the company has net assets of £87.4 thousand. According to their latest financial statements, we estimate that Knight Asphalte Group Limited has 1 employee and maintains cash reserves of £147.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 641,000 | 641,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 641,000 | 641,000 |
| Stock & work in progress | ||
| Trade Debtors | 1 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 147,702 | 97,996 |
| misc current assets | ||
| total current assets | 147,703 | 97,996 |
| total assets | 788,703 | 738,996 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 701,309 | 674,110 |
| total current liabilities | 701,309 | 674,110 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 701,309 | 674,110 |
| net assets | 87,394 | 64,886 |
| total shareholders funds | 87,394 | 64,886 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1 | |
| Creditors | ||
| Accruals and Deferred Income | 27,199 | 674,110 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 641,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| 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 | 49,706 | 97,996 |
| overdraft | ||
| change in cash | 49,706 | 97,996 |
knight asphalte group limited Credit Report and Business Information
Knight Asphalte Group Limited Competitor Analysis
Perform a competitor analysis for knight asphalte group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME18 area or any other competitors across 12 key performance metrics.
knight asphalte group limited Ownership
KNIGHT ASPHALTE GROUP LIMITED group structure
Knight Asphalte Group Limited has 1 subsidiary company.
Ultimate parent company
KNIGHT ASPHALTE GROUP LIMITED
13611994
1 subsidiary
knight asphalte group limited directors
Knight Asphalte Group Limited currently has 4 directors. The longest serving directors include Mr David Knight (Sep 2021) and Alex Knight (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Knight | 63 years | Sep 2021 | - | Director | |
| Alex Knight | England | 34 years | Dec 2021 | - | Director |
| Mr Ricky Stacey | England | 46 years | Dec 2021 | - | Director |
| Ms Elizabeth Knight | England | 32 years | Dec 2021 | - | Director |
P&L
March 2024turnover
8.1
-100%
operating profit
23.6k
0%
gross margin
34.8%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
87.4k
+0.35%
total assets
788.7k
+0.07%
cash
147.7k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
knight asphalte group limited company details
company number
13611994
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tonbridge road teston, maidstone, kent, ME18 5AF
Bank
-
Legal Advisor
-
knight asphalte group 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 knight asphalte group limited.
knight asphalte group 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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knight asphalte group limited Companies House Filings - See Documents
| date | description | view/download |
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