killik & co llp

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killik & co llp Company Information

Share KILLIK & CO LLP

Company Number

OC325132

Shareholders

-

Group Structure

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Industry

Registered Address

46 grosvenor street, london, W1K 3HN

killik & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KILLIK & CO LLP at £0 based on a Turnover of £79m and 0x industry multiple (adjusted for size and gross margin).

killik & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KILLIK & CO LLP at £0 based on an EBITDA of £35.3m and a 0x industry multiple (adjusted for size and gross margin).

killik & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KILLIK & CO LLP at £0 based on Net Assets of £39.2m and 0x industry multiple (adjusted for liquidity).

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Killik & Co Llp Overview

Killik & Co Llp is a live company located in london, W1K 3HN with a Companies House number of OC325132. Founded in December 2006, it's largest shareholder is unknown. Killik & Co Llp is a established, large sized company, Pomanda has estimated its turnover at £79m with healthy growth in recent years.

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Killik & Co Llp Health Check

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KILLIK & CO LLP financials

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Killik & Co Llp's latest turnover from March 2024 is £79 million and the company has net assets of £39.2 million. According to their latest financial statements, Killik & Co Llp has 43 employees and maintains cash reserves of £24.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover79,039,00065,744,00062,795,00056,366,00052,204,00047,837,00046,850,00042,132,00036,815,00036,272,00038,717,00035,693,00037,313,00033,853,00029,905,000
Other Income Or Grants
Cost Of Sales7,328,0006,574,0007,187,0007,088,0005,940,0005,008,0005,288,0004,492,0003,625,0004,074,0003,855,0003,587,0004,265,0004,165,0003,891,000
Gross Profit71,711,00059,170,00055,608,00049,278,00046,264,00042,829,00041,562,00037,640,00033,190,00032,198,00034,862,00032,106,00033,048,00029,688,00026,014,000
Admin Expenses37,247,00035,082,00031,783,00029,003,00027,892,00024,613,00022,693,00020,318,00020,339,00020,777,00021,185,00021,482,00021,763,00019,354,00015,650,000
Operating Profit34,464,00024,088,00023,825,00020,275,00018,372,00018,216,00018,869,00017,322,00012,851,00011,421,00013,677,00010,624,00011,285,00010,334,00010,364,000
Interest Payable
Interest Receivable952,000267,00051,00018,000107,000135,00046,00030,00055,00084,00050,00056,00037,00041,0008,000
Pre-Tax Profit31,851,00022,173,00023,876,00017,285,00015,440,00015,568,00016,434,00015,219,00011,008,0009,004,00024,044,00010,680,00011,322,00010,375,0007,905,000
Tax-132,000-180,000-109,000-24,000-44,000-160,000-36,000-130,000-42,000-289,000-186,000-61,000-168,000
Profit After Tax31,719,00021,993,00023,876,00017,176,00015,416,00015,524,00016,274,00015,183,00010,878,0008,962,00023,755,00010,494,00011,261,00010,207,0007,905,000
Dividends Paid
Retained Profit31,719,00021,993,00017,176,00015,416,00015,524,00016,274,00015,183,00010,878,0008,962,00020,793,0008,336,0009,126,0008,142,0007,905,000
Employee Costs22,037,00020,173,00017,920,00015,271,00014,601,00012,925,00011,488,00010,718,0009,802,00011,354,00011,053,00010,974,00010,396,00010,511,0008,954,000
Number Of Employees434025326224520118417031173190206201191164
EBITDA*35,339,00024,629,00024,426,00021,040,00019,018,00018,660,00019,246,00017,787,00013,292,00012,009,00014,256,00011,563,00011,829,00010,751,00010,891,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,542,0001,258,0001,383,0001,378,0001,745,0001,130,000879,000912,0001,491,0001,357,0001,554,0001,849,0002,265,0001,844,0002,035,000
Intangible Assets106,000114,000122,000130,000
Investments & Other168,000186,000332,000398,000331,000337,000339,0001,005,0001,115,0001,215,000193,00091,000194,0003,354,0003,016,000
Debtors (Due After 1 year)108,00049,00040,00022,000179,000198,000198,000192,000207,000183,000160,000160,000
Total Fixed Assets2,710,0001,444,0001,715,0001,884,0002,125,0001,507,0001,240,0002,096,0002,804,0002,770,0001,939,0002,253,0002,756,0005,480,0005,341,000
Stock & work in progress
Trade Debtors69,000122,000131,000103,000161,000171,000137,000131,000337,000145,000257,000590,000409,000308,000395,000
Group Debtors231,000390,000201,000
Misc Debtors23,574,00021,833,00017,535,00015,098,00014,269,00011,999,00012,257,00012,179,0009,393,0007,162,0006,957,0006,109,0005,767,0005,529,0004,252,000
Cash24,459,00015,932,00018,707,00018,642,00015,929,00017,851,00018,771,00016,985,0008,956,0009,835,00013,015,0008,311,0009,369,0006,389,0007,092,000
misc current assets
total current assets48,333,00038,277,00036,574,00033,843,00030,359,00030,021,00031,165,00029,295,00018,686,00017,142,00020,229,00015,010,00015,545,00012,226,00011,739,000
total assets51,043,00039,721,00038,289,00035,727,00032,484,00031,528,00032,405,00031,391,00021,490,00019,912,00022,168,00017,263,00018,301,00017,706,00017,080,000
Bank overdraft
Bank loan
Trade Creditors 782,000584,000438,000741,000454,000359,000449,000284,000182,000357,000253,000400,000707,000720,000542,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,791,0008,261,0007,750,0008,101,0006,552,0005,646,0005,400,0004,870,0005,150,0004,807,0004,999,0003,580,0003,718,0003,703,0003,179,000
total current liabilities10,573,0008,845,0008,188,0008,842,0007,006,0006,005,0005,849,0005,154,0005,332,0005,164,0005,252,0003,980,0004,425,0004,423,0003,721,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,274,000513,000506,000626,000412,000607,000593,000678,000583,000494,000323,000252,000370,000175,000855,000
total long term liabilities1,274,000513,000506,000626,000412,000607,000593,000678,000583,000494,000323,000252,000370,000175,000855,000
total liabilities11,847,0009,358,0008,694,0009,468,0007,418,0006,612,0006,442,0005,832,0005,915,0005,658,0005,575,0004,232,0004,795,0004,598,0004,576,000
net assets39,196,00030,363,00029,595,00026,259,00025,066,00024,916,00025,963,00025,559,00015,575,00014,254,00016,593,00013,031,00013,506,00013,108,00012,504,000
total shareholders funds39,196,00030,363,00029,595,00026,259,00025,066,00024,916,00025,963,00025,559,00015,575,00014,254,00016,593,00013,031,00013,506,00013,108,00012,504,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit34,464,00024,088,00023,825,00020,275,00018,372,00018,216,00018,869,00017,322,00012,851,00011,421,00013,677,00010,624,00011,285,00010,334,00010,364,000
Depreciation875,000541,000601,000765,000646,000444,000377,000465,000441,000588,000473,000931,000536,000409,000519,000
Amortisation106,0008,0008,0008,0008,000
Tax-132,000-180,000-109,000-24,000-44,000-160,000-36,000-130,000-42,000-289,000-186,000-61,000-168,000
Stock
Debtors1,529,0004,478,0002,558,000830,0002,269,000-206,000-73,0002,561,0002,423,00099,000500,000547,000362,0001,190,0004,807,000
Creditors198,000146,000-303,000287,00095,000-90,000165,000102,000-175,000104,000-147,000-307,000-13,000178,000542,000
Accruals and Deferred Income1,530,000511,000-351,0001,549,000906,000246,000530,000-280,000343,000-192,0001,419,000-138,00015,000524,0003,179,000
Deferred Taxes & Provisions761,0007,000-120,000214,000-195,00014,000-85,00095,00089,000171,00071,000-118,000195,000-680,000855,000
Cash flow from operations36,167,00020,635,00021,094,00022,151,00017,531,00018,992,00019,769,00015,107,00010,996,00011,951,00014,810,00010,267,00011,603,0009,415,00010,660,000
Investing Activities
capital expenditure-698,000106,000315,000-397,000-391,0009,875,000-560,0001,389,000-590,000-1,091,000
Change in Investments-18,000-146,000-66,00067,000-6,000-2,000-666,000-110,000-100,0001,022,000102,000-103,000-3,160,000338,0003,016,000
cash flow from investments18,000146,00066,000-67,0006,000-696,000772,000425,000-297,000-1,413,0009,773,000-457,0004,549,000-928,000-4,107,000
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-22,886,000-21,225,0003,336,000-15,983,000-15,266,000-16,571,000-15,870,000-5,199,000-9,557,000-11,301,000-17,231,000-8,811,000-8,728,000-7,538,0004,599,000
interest952,000267,00051,00018,000107,000135,00046,00030,00055,00084,00050,00056,00037,00041,0008,000
cash flow from financing-21,934,000-20,958,0003,387,000-15,965,000-15,159,000-16,436,000-15,824,000-5,169,000-9,502,000-11,217,000-17,181,000-8,755,000-8,691,000-7,497,0004,607,000
cash and cash equivalents
cash8,527,000-2,775,00065,0002,713,000-1,922,000-920,0001,786,0008,029,000-879,000-3,180,0004,704,000-1,058,0002,980,000-703,0007,092,000
overdraft
change in cash8,527,000-2,775,00065,0002,713,000-1,922,000-920,0001,786,0008,029,000-879,000-3,180,0004,704,000-1,058,0002,980,000-703,0007,092,000

killik & co llp 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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Killik & Co Llp Competitor Analysis

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killik & co llp Ownership

KILLIK & CO LLP group structure

Killik & Co Llp has 4 subsidiary companies.

KILLIK & CO LLP Shareholders

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killik & co llp directors

Killik & Co Llp currently has 46 directors. The longest serving directors include Mr Paul Killik (Dec 2006) and Mr Clement MacTaggart (Dec 2006).

officercountryagestartendrole
Mr Paul Killik77 years Dec 2006- LLP Designated Member
Mr Clement MacTaggart61 years Dec 2006- LLP Designated Member
Mr Kristian Overend58 years Mar 2007- LLP Member
Mr Michael GilliganUnited Kingdom59 years Mar 2007- LLP Member
Mr James Dunn55 years Mar 2007- LLP Member
Mr Gary Meredith60 years Mar 2007- LLP Member
Mr Simon Marsh59 years Mar 2007- LLP Designated Member
Mr Alexander Pate49 years Mar 2007- LLP Member
Mr Jeremy SheldonUnited Kingdom63 years Mar 2007- LLP Member
Mr Matthew OrrUsa62 years Mar 2007- LLP Member

P&L

March 2024

turnover

79m

+20%

operating profit

34.5m

+43%

gross margin

90.8%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

39.2m

+0.29%

total assets

51m

+0.29%

cash

24.5m

+0.54%

net assets

Total assets minus all liabilities

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killik & co llp company details

company number

OC325132

Type

Other

industry

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

46 grosvenor street, london, W1K 3HN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

killik & co llp Charges & Mortgages

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killik & co llp Capital Raised & Share Issues BETA

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killik & co llp Companies House Filings - See Documents

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