Pomanda estimates the enterprise value of BEVAN KIDWELL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bevan kidwell llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BEVAN KIDWELL LLP at £0 based on an EBITDA of £-3.3k and a 0x industry multiple (adjusted for size and gross margin).
bevan kidwell llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BEVAN KIDWELL LLP at £0 based on Net Assets of £369.8k and 0x industry multiple (adjusted for liquidity).
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Bevan Kidwell LlpOverview
Bevan Kidwell Llp is a live company located in london, EC1R 3BX with a Companies House number of OC362134. Founded in February 2011, it's largest shareholder is
unknown.
Bevan Kidwell Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bevan Kidwell Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bevan Kidwell Llp
- - Industry AVG
BEVAN KIDWELL LLP financials
EXPORT
Bevan Kidwell Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £369.8 thousand. According to their latest financial statements, we estimate that Bevan Kidwell Llp has no employees and maintains cash reserves of £45.1 thousand 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,927
3,537
418
76
79
1,254
1,468
838
1,728
1,627
1,186
883
505
Operating Profit
-3,927
-3,537
-418
-76
-79
-1,254
-1,468
-838
-1,728
-1,627
-1,186
-883
-505
Interest Payable
Interest Receivable
3,927
3,537
418
76
79
1,254
1,468
838
1,728
1,627
1,186
883
505
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-3,308
-672
2,184
6,510
6,509
5,936
3,313
1,553
3,983
4,855
4,705
4,887
2,949
* 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
Tangible Assets
3,586
3,032
2,834
4,171
8,374
13,012
14,570
2,962
2,978
4,325
8,444
13,872
10,363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,586
3,032
2,834
4,171
8,374
13,012
14,570
2,962
2,978
4,325
8,444
13,872
10,363
Stock & work in progress
Trade Debtors
343,061
154,041
288,941
146,018
214,432
138,881
307,802
320,900
347,402
375,511
363,096
253,056
285,459
Group Debtors
Misc Debtors
49,181
58,370
50,467
50,467
23,123
21,205
27,920
25,324
34,921
Cash
45,069
104,541
61,890
49,493
102,894
54,344
279,982
307,058
362,986
328,176
322,768
151,490
201,902
misc current assets
total current assets
437,311
316,952
401,298
245,978
340,449
214,430
615,704
653,282
745,309
703,687
685,864
404,546
487,361
total assets
440,897
319,984
404,132
250,149
348,823
227,442
630,274
656,244
748,287
708,012
694,308
418,418
497,724
Bank overdraft
Bank loan
Trade Creditors
26,875
33,274
34,280
35,963
4,200
7,355
14,988
13,267
11,098
198,622
295,694
296,670
334,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,222
28,703
33,414
28,749
47,489
67,257
86,972
97,479
86,102
total current liabilities
51,097
61,977
67,694
64,712
51,689
74,612
101,960
110,746
97,200
198,622
295,694
296,670
334,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,000
20,000
10,000
total long term liabilities
20,000
20,000
10,000
total liabilities
71,097
81,977
77,694
64,712
51,689
74,612
101,960
110,746
97,200
198,622
295,694
296,670
334,520
net assets
369,800
238,007
326,438
185,437
297,134
152,830
528,314
545,498
651,087
509,390
398,614
121,748
163,204
total shareholders funds
369,800
238,007
326,438
185,437
297,134
152,830
528,314
545,498
651,087
509,390
398,614
121,748
163,204
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
Operating Activities
Operating Profit
-3,927
-3,537
-418
-76
-79
-1,254
-1,468
-838
-1,728
-1,627
-1,186
-883
-505
Depreciation
619
2,865
2,602
6,586
6,588
7,190
4,781
2,391
5,711
6,482
5,891
5,770
3,454
Amortisation
Tax
Stock
Debtors
179,831
-126,997
142,923
-41,070
77,469
-175,636
-10,502
-36,099
6,812
12,415
110,040
-32,403
285,459
Creditors
-6,399
-1,006
-1,683
31,763
-3,155
-7,633
1,721
2,169
-187,524
-97,072
-976
-37,850
334,520
Accruals and Deferred Income
-4,481
-4,711
4,665
-18,740
-19,768
-19,715
-10,507
11,377
86,102
Deferred Taxes & Provisions
10,000
10,000
Cash flow from operations
-194,019
130,608
-127,757
60,603
-93,883
154,224
5,029
51,198
-104,251
-104,632
-106,311
-560
52,010
Investing Activities
capital expenditure
-1,173
-3,063
-1,265
-2,383
-1,950
-5,632
-16,389
-2,375
-4,364
-2,363
-463
-9,279
-13,817
Change in Investments
cash flow from investments
-1,173
-3,063
-1,265
-2,383
-1,950
-5,632
-16,389
-2,375
-4,364
-2,363
-463
-9,279
-13,817
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
131,793
-88,431
141,001
-111,697
144,304
-375,484
-17,184
-105,589
141,697
110,776
276,866
-41,456
163,204
interest
3,927
3,537
418
76
79
1,254
1,468
838
1,728
1,627
1,186
883
505
cash flow from financing
135,720
-84,894
141,419
-111,621
144,383
-374,230
-15,716
-104,751
143,425
112,403
278,052
-40,573
163,709
cash and cash equivalents
cash
-59,472
42,651
12,397
-53,401
48,550
-225,638
-27,076
-55,928
34,810
5,408
171,278
-50,412
201,902
overdraft
change in cash
-59,472
42,651
12,397
-53,401
48,550
-225,638
-27,076
-55,928
34,810
5,408
171,278
-50,412
201,902
bevan kidwell 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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bevan kidwell llp Ownership
BEVAN KIDWELL LLP group structure
Bevan Kidwell Llp has no subsidiary companies.
Ultimate parent company
BEVAN KIDWELL LLP
OC362134
BEVAN KIDWELL LLP Shareholders
The sole shareholder of Bevan Kidwell Llp is -.
-
-
bevan kidwell llp directors
Bevan Kidwell Llp currently has 2 directors.
The longest serving directors include
Ms Jean Bevan (Feb 2011) and
Mr Simon Vince (May 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
369.8k
+0.55%
total assets
440.9k
+0.38%
cash
45.1k
-0.57%
net assets
Total assets minus all liabilities
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bevan kidwell llp company details
company number
OC362134
Type
Other
industry
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
113-117 farringdon road, london, EC1R 3BX
Bank
-
Legal Advisor
-
bevan kidwell 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 bevan kidwell llp.
bevan kidwell llp Capital Raised & Share Issues BETA
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bevan kidwell llpCompanies House Filings - See Documents
