killik & co llp
killik & co llp Company Information
Company Number
OC325132
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
46 grosvenor street, london, W1K 3HN
Website
www.killik.comkillik & co llp Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Killik & Co Llp Health Check
There is insufficient data available to calculate a health check for Killik & Co Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Killik & Co Llp
- - Industry AVG
KILLIK & CO LLP financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,039,000 | 65,744,000 | 62,795,000 | 56,366,000 | 52,204,000 | 47,837,000 | 46,850,000 | 42,132,000 | 36,815,000 | 36,272,000 | 38,717,000 | 35,693,000 | 37,313,000 | 33,853,000 | 29,905,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,328,000 | 6,574,000 | 7,187,000 | 7,088,000 | 5,940,000 | 5,008,000 | 5,288,000 | 4,492,000 | 3,625,000 | 4,074,000 | 3,855,000 | 3,587,000 | 4,265,000 | 4,165,000 | 3,891,000 |
| Gross Profit | 71,711,000 | 59,170,000 | 55,608,000 | 49,278,000 | 46,264,000 | 42,829,000 | 41,562,000 | 37,640,000 | 33,190,000 | 32,198,000 | 34,862,000 | 32,106,000 | 33,048,000 | 29,688,000 | 26,014,000 |
| Admin Expenses | 37,247,000 | 35,082,000 | 31,783,000 | 29,003,000 | 27,892,000 | 24,613,000 | 22,693,000 | 20,318,000 | 20,339,000 | 20,777,000 | 21,185,000 | 21,482,000 | 21,763,000 | 19,354,000 | 15,650,000 |
| Operating Profit | 34,464,000 | 24,088,000 | 23,825,000 | 20,275,000 | 18,372,000 | 18,216,000 | 18,869,000 | 17,322,000 | 12,851,000 | 11,421,000 | 13,677,000 | 10,624,000 | 11,285,000 | 10,334,000 | 10,364,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 952,000 | 267,000 | 51,000 | 18,000 | 107,000 | 135,000 | 46,000 | 30,000 | 55,000 | 84,000 | 50,000 | 56,000 | 37,000 | 41,000 | 8,000 |
| Pre-Tax Profit | 31,851,000 | 22,173,000 | 23,876,000 | 17,285,000 | 15,440,000 | 15,568,000 | 16,434,000 | 15,219,000 | 11,008,000 | 9,004,000 | 24,044,000 | 10,680,000 | 11,322,000 | 10,375,000 | 7,905,000 |
| 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 Tax | 31,719,000 | 21,993,000 | 23,876,000 | 17,176,000 | 15,416,000 | 15,524,000 | 16,274,000 | 15,183,000 | 10,878,000 | 8,962,000 | 23,755,000 | 10,494,000 | 11,261,000 | 10,207,000 | 7,905,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,719,000 | 21,993,000 | 17,176,000 | 15,416,000 | 15,524,000 | 16,274,000 | 15,183,000 | 10,878,000 | 8,962,000 | 20,793,000 | 8,336,000 | 9,126,000 | 8,142,000 | 7,905,000 | |
| Employee Costs | 22,037,000 | 20,173,000 | 17,920,000 | 15,271,000 | 14,601,000 | 12,925,000 | 11,488,000 | 10,718,000 | 9,802,000 | 11,354,000 | 11,053,000 | 10,974,000 | 10,396,000 | 10,511,000 | 8,954,000 |
| Number Of Employees | 43 | 40 | 253 | 262 | 245 | 201 | 184 | 170 | 31 | 173 | 190 | 206 | 201 | 191 | 164 |
| EBITDA* | 35,339,000 | 24,629,000 | 24,426,000 | 21,040,000 | 19,018,000 | 18,660,000 | 19,246,000 | 17,787,000 | 13,292,000 | 12,009,000 | 14,256,000 | 11,563,000 | 11,829,000 | 10,751,000 | 10,891,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,542,000 | 1,258,000 | 1,383,000 | 1,378,000 | 1,745,000 | 1,130,000 | 879,000 | 912,000 | 1,491,000 | 1,357,000 | 1,554,000 | 1,849,000 | 2,265,000 | 1,844,000 | 2,035,000 |
| Intangible Assets | 106,000 | 114,000 | 122,000 | 130,000 | |||||||||||
| Investments & Other | 168,000 | 186,000 | 332,000 | 398,000 | 331,000 | 337,000 | 339,000 | 1,005,000 | 1,115,000 | 1,215,000 | 193,000 | 91,000 | 194,000 | 3,354,000 | 3,016,000 |
| Debtors (Due After 1 year) | 108,000 | 49,000 | 40,000 | 22,000 | 179,000 | 198,000 | 198,000 | 192,000 | 207,000 | 183,000 | 160,000 | 160,000 | |||
| Total Fixed Assets | 2,710,000 | 1,444,000 | 1,715,000 | 1,884,000 | 2,125,000 | 1,507,000 | 1,240,000 | 2,096,000 | 2,804,000 | 2,770,000 | 1,939,000 | 2,253,000 | 2,756,000 | 5,480,000 | 5,341,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69,000 | 122,000 | 131,000 | 103,000 | 161,000 | 171,000 | 137,000 | 131,000 | 337,000 | 145,000 | 257,000 | 590,000 | 409,000 | 308,000 | 395,000 |
| Group Debtors | 231,000 | 390,000 | 201,000 | ||||||||||||
| Misc Debtors | 23,574,000 | 21,833,000 | 17,535,000 | 15,098,000 | 14,269,000 | 11,999,000 | 12,257,000 | 12,179,000 | 9,393,000 | 7,162,000 | 6,957,000 | 6,109,000 | 5,767,000 | 5,529,000 | 4,252,000 |
| Cash | 24,459,000 | 15,932,000 | 18,707,000 | 18,642,000 | 15,929,000 | 17,851,000 | 18,771,000 | 16,985,000 | 8,956,000 | 9,835,000 | 13,015,000 | 8,311,000 | 9,369,000 | 6,389,000 | 7,092,000 |
| misc current assets | |||||||||||||||
| total current assets | 48,333,000 | 38,277,000 | 36,574,000 | 33,843,000 | 30,359,000 | 30,021,000 | 31,165,000 | 29,295,000 | 18,686,000 | 17,142,000 | 20,229,000 | 15,010,000 | 15,545,000 | 12,226,000 | 11,739,000 |
| total assets | 51,043,000 | 39,721,000 | 38,289,000 | 35,727,000 | 32,484,000 | 31,528,000 | 32,405,000 | 31,391,000 | 21,490,000 | 19,912,000 | 22,168,000 | 17,263,000 | 18,301,000 | 17,706,000 | 17,080,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 782,000 | 584,000 | 438,000 | 741,000 | 454,000 | 359,000 | 449,000 | 284,000 | 182,000 | 357,000 | 253,000 | 400,000 | 707,000 | 720,000 | 542,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,791,000 | 8,261,000 | 7,750,000 | 8,101,000 | 6,552,000 | 5,646,000 | 5,400,000 | 4,870,000 | 5,150,000 | 4,807,000 | 4,999,000 | 3,580,000 | 3,718,000 | 3,703,000 | 3,179,000 |
| total current liabilities | 10,573,000 | 8,845,000 | 8,188,000 | 8,842,000 | 7,006,000 | 6,005,000 | 5,849,000 | 5,154,000 | 5,332,000 | 5,164,000 | 5,252,000 | 3,980,000 | 4,425,000 | 4,423,000 | 3,721,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,274,000 | 513,000 | 506,000 | 626,000 | 412,000 | 607,000 | 593,000 | 678,000 | 583,000 | 494,000 | 323,000 | 252,000 | 370,000 | 175,000 | 855,000 |
| total long term liabilities | 1,274,000 | 513,000 | 506,000 | 626,000 | 412,000 | 607,000 | 593,000 | 678,000 | 583,000 | 494,000 | 323,000 | 252,000 | 370,000 | 175,000 | 855,000 |
| total liabilities | 11,847,000 | 9,358,000 | 8,694,000 | 9,468,000 | 7,418,000 | 6,612,000 | 6,442,000 | 5,832,000 | 5,915,000 | 5,658,000 | 5,575,000 | 4,232,000 | 4,795,000 | 4,598,000 | 4,576,000 |
| net assets | 39,196,000 | 30,363,000 | 29,595,000 | 26,259,000 | 25,066,000 | 24,916,000 | 25,963,000 | 25,559,000 | 15,575,000 | 14,254,000 | 16,593,000 | 13,031,000 | 13,506,000 | 13,108,000 | 12,504,000 |
| total shareholders funds | 39,196,000 | 30,363,000 | 29,595,000 | 26,259,000 | 25,066,000 | 24,916,000 | 25,963,000 | 25,559,000 | 15,575,000 | 14,254,000 | 16,593,000 | 13,031,000 | 13,506,000 | 13,108,000 | 12,504,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,464,000 | 24,088,000 | 23,825,000 | 20,275,000 | 18,372,000 | 18,216,000 | 18,869,000 | 17,322,000 | 12,851,000 | 11,421,000 | 13,677,000 | 10,624,000 | 11,285,000 | 10,334,000 | 10,364,000 |
| Depreciation | 875,000 | 541,000 | 601,000 | 765,000 | 646,000 | 444,000 | 377,000 | 465,000 | 441,000 | 588,000 | 473,000 | 931,000 | 536,000 | 409,000 | 519,000 |
| Amortisation | 106,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||||||||||
| 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 | |||||||||||||||
| Debtors | 1,529,000 | 4,478,000 | 2,558,000 | 830,000 | 2,269,000 | -206,000 | -73,000 | 2,561,000 | 2,423,000 | 99,000 | 500,000 | 547,000 | 362,000 | 1,190,000 | 4,807,000 |
| Creditors | 198,000 | 146,000 | -303,000 | 287,000 | 95,000 | -90,000 | 165,000 | 102,000 | -175,000 | 104,000 | -147,000 | -307,000 | -13,000 | 178,000 | 542,000 |
| Accruals and Deferred Income | 1,530,000 | 511,000 | -351,000 | 1,549,000 | 906,000 | 246,000 | 530,000 | -280,000 | 343,000 | -192,000 | 1,419,000 | -138,000 | 15,000 | 524,000 | 3,179,000 |
| Deferred Taxes & Provisions | 761,000 | 7,000 | -120,000 | 214,000 | -195,000 | 14,000 | -85,000 | 95,000 | 89,000 | 171,000 | 71,000 | -118,000 | 195,000 | -680,000 | 855,000 |
| Cash flow from operations | 36,167,000 | 20,635,000 | 21,094,000 | 22,151,000 | 17,531,000 | 18,992,000 | 19,769,000 | 15,107,000 | 10,996,000 | 11,951,000 | 14,810,000 | 10,267,000 | 11,603,000 | 9,415,000 | 10,660,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -698,000 | 106,000 | 315,000 | -397,000 | -391,000 | 9,875,000 | -560,000 | 1,389,000 | -590,000 | -1,091,000 | |||||
| Change in Investments | -18,000 | -146,000 | -66,000 | 67,000 | -6,000 | -2,000 | -666,000 | -110,000 | -100,000 | 1,022,000 | 102,000 | -103,000 | -3,160,000 | 338,000 | 3,016,000 |
| cash flow from investments | 18,000 | 146,000 | 66,000 | -67,000 | 6,000 | -696,000 | 772,000 | 425,000 | -297,000 | -1,413,000 | 9,773,000 | -457,000 | 4,549,000 | -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 | |||||||||||||||
| interest | 952,000 | 267,000 | 51,000 | 18,000 | 107,000 | 135,000 | 46,000 | 30,000 | 55,000 | 84,000 | 50,000 | 56,000 | 37,000 | 41,000 | 8,000 |
| cash flow from financing | -21,934,000 | -20,958,000 | 3,387,000 | -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 | -7,497,000 | 4,607,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 8,527,000 | -2,775,000 | 65,000 | 2,713,000 | -1,922,000 | -920,000 | 1,786,000 | 8,029,000 | -879,000 | -3,180,000 | 4,704,000 | -1,058,000 | 2,980,000 | -703,000 | 7,092,000 |
| overdraft | |||||||||||||||
| change in cash | 8,527,000 | -2,775,000 | 65,000 | 2,713,000 | -1,922,000 | -920,000 | 1,786,000 | 8,029,000 | -879,000 | -3,180,000 | 4,704,000 | -1,058,000 | 2,980,000 | -703,000 | 7,092,000 |
killik & co llp Credit Report and Business Information
Killik & Co Llp Competitor Analysis
Perform a competitor analysis for killik & co llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
killik & co llp Ownership
KILLIK & CO LLP group structure
Killik & Co Llp has 4 subsidiary companies.
Ultimate parent company
KILLIK & CO LLP
OC325132
4 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Killik | 77 years | Dec 2006 | - | LLP Designated Member | |
| Mr Clement MacTaggart | 61 years | Dec 2006 | - | LLP Designated Member | |
| Mr Kristian Overend | 58 years | Mar 2007 | - | LLP Member | |
| Mr Michael Gilligan | United Kingdom | 59 years | Mar 2007 | - | LLP Member |
| Mr James Dunn | 55 years | Mar 2007 | - | LLP Member | |
| Mr Gary Meredith | 60 years | Mar 2007 | - | LLP Member | |
| Mr Simon Marsh | 59 years | Mar 2007 | - | LLP Designated Member | |
| Mr Alexander Pate | 49 years | Mar 2007 | - | LLP Member | |
| Mr Jeremy Sheldon | United Kingdom | 63 years | Mar 2007 | - | LLP Member |
| Mr Matthew Orr | Usa | 62 years | Mar 2007 | - | LLP Member |
P&L
March 2024turnover
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 2024net assets
39.2m
+0.29%
total assets
51m
+0.29%
cash
24.5m
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
killik & co llp company details
company number
OC325132
Type
Other
industry
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
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
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 killik & co llp.
killik & co llp 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.
Click to start generating capital raising & share issue transactions for KILLIK & CO LLP. This can take several minutes, an email will notify you when this has completed.
killik & co llp Companies House Filings - See Documents
| date | description | view/download |
|---|
