klic partners ltd

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klic partners ltd Company Information

Share KLIC PARTNERS LTD

Company Number

14548813

Shareholders

charles david mcintyre

jayne mcintyre

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

11 king street, king's lynn, PE30 1ET

Website

-

klic partners ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KLIC PARTNERS LTD at £1.4m based on a Turnover of £5.9m and 0.24x industry multiple (adjusted for size and gross margin).

klic partners ltd Estimated Valuation

£767k

Pomanda estimates the enterprise value of KLIC PARTNERS LTD at £767k based on an EBITDA of £230.1k and a 3.33x industry multiple (adjusted for size and gross margin).

klic partners ltd Estimated Valuation

£371.2k

Pomanda estimates the enterprise value of KLIC PARTNERS LTD at £371.2k based on Net Assets of £172.6k and 2.15x industry multiple (adjusted for liquidity).

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Klic Partners Ltd Overview

Klic Partners Ltd is a live company located in king's lynn, PE30 1ET with a Companies House number of 14548813. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2022, it's largest shareholder is charles david mcintyre with a 50% stake. Klic Partners Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.

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Klic Partners Ltd Health Check

Pomanda's financial health check has awarded Klic Partners Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£14.2m)

£5.9m - Klic Partners Ltd

£14.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Klic Partners Ltd

- - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (17.3%)

11.6% - Klic Partners Ltd

17.3% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (5.7%)

3.9% - Klic Partners Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (53)

3 - Klic Partners Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Klic Partners Ltd

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£255.1k)

£2m - Klic Partners Ltd

£255.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (51 days)

6 days - Klic Partners Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (35 days)

185 days - Klic Partners Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Klic Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Klic Partners Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (60.3%)

93.9% - Klic Partners Ltd

60.3% - Industry AVG

KLIC PARTNERS LTD financials

EXPORTms excel logo

Klic Partners Ltd's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £172.6 thousand. According to their latest financial statements, Klic Partners Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover5,912,074
Other Income Or Grants0
Cost Of Sales5,225,116
Gross Profit686,959
Admin Expenses456,836
Operating Profit230,123
Interest Payable0
Interest Receivable0
Pre-Tax Profit230,123
Tax-57,531
Profit After Tax172,592
Dividends Paid0
Retained Profit172,592
Employee Costs152,902
Number Of Employees3
EBITDA*230,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets2,709,213
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets2,709,213
Stock & work in progress0
Trade Debtors110,088
Group Debtors0
Misc Debtors6,298
Cash0
misc current assets0
total current assets116,386
total assets2,825,599
Bank overdraft0
Bank loan0
Trade Creditors 2,653,007
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities2,653,007
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities2,653,007
net assets172,592
total shareholders funds172,592
Dec 2023
Operating Activities
Operating Profit230,123
Depreciation0
Amortisation0
Tax-57,531
Stock0
Debtors116,386
Creditors2,653,007
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations2,709,213
Investing Activities
capital expenditure-2,709,213
Change in Investments0
cash flow from investments-2,709,213
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

klic partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Klic Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for klic partners ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE30 area or any other competitors across 12 key performance metrics.

klic partners ltd Ownership

KLIC PARTNERS LTD group structure

Klic Partners Ltd has 1 subsidiary company.

Ultimate parent company

KLIC PARTNERS LTD

14548813

1 subsidiary

KLIC PARTNERS LTD Shareholders

charles david mcintyre 50%
jayne mcintyre 50%

klic partners ltd directors

Klic Partners Ltd currently has 2 directors. The longest serving directors include Mr Charles McIntyre (Dec 2022) and Ms Jayne McIntyre (Dec 2022).

officercountryagestartendrole
Mr Charles McIntyreEngland50 years Dec 2022- Director
Ms Jayne McIntyreEngland50 years Dec 2022- Director

P&L

December 2023

turnover

5.9m

0%

operating profit

230.1k

0%

gross margin

11.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

172.6k

0%

total assets

2.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

klic partners ltd company details

company number

14548813

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

conveyancing holdings ltd (March 2023)

accountant

-

auditor

-

address

11 king street, king's lynn, PE30 1ET

Bank

-

Legal Advisor

-

klic partners 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 did not find charges/mortgages relating to klic partners ltd.

klic partners 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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klic partners ltd Companies House Filings - See Documents

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