Pomanda estimates the enterprise value of KNILL JAMES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
knill james llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KNILL JAMES LLP at £0 based on an EBITDA of £119.9k and a 0x industry multiple (adjusted for size and gross margin).
knill james llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KNILL JAMES LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).
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Knill James LlpOverview
Knill James Llp is a live company located in east sussex, BN7 1JU with a Companies House number of OC427485. Founded in May 2019, it's largest shareholder is
unknown.
Knill James Llp is a young,
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 Knill James 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!
- - Knill James Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Knill James Llp
- - Industry AVG
KNILL JAMES LLP financials
EXPORT
Knill James Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, Knill James Llp has 56 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-101,806
-69,099
-60,200
-59,541
-34,055
Operating Profit
101,806
69,099
60,200
59,541
34,055
Interest Payable
102,357
69,233
60,229
59,566
34,059
Interest Receivable
551
135
29
24
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
56
59
54
56
55
EBITDA*
119,917
110,978
108,629
120,320
34,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
2,249,814
2,219,483
2,258,863
2,307,292
2,368,071
Intangible Assets
221,438
123,021
24,725
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,471,252
2,342,504
2,283,588
2,307,292
2,368,071
Stock & work in progress
291,241
368,500
275,476
327,717
405,933
Trade Debtors
656,996
588,588
503,874
538,385
525,484
Group Debtors
Misc Debtors
158,113
60,926
39,867
67,850
36,235
Cash
100
25,848
10,045
47,688
1,122
misc current assets
total current assets
1,106,450
1,043,862
829,262
981,640
968,774
total assets
3,577,702
3,386,366
3,112,850
3,288,932
3,336,845
Bank overdraft
18,430
254,293
175,997
165,789
Bank loan
70,236
71,307
44,314
Trade Creditors
183,263
91,119
58,770
88,685
44,640
Group/Directors Accounts
other short term finances
10,000
10,000
6,665
74,889
74,889
hp & lease commitments
18,143
18,143
18,143
other current liabilities
307,612
324,786
290,568
312,190
305,137
total current liabilities
589,541
497,212
672,753
669,904
608,598
loans
878,103
939,139
725,642
692,929
768,484
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
878,103
939,139
725,642
692,929
768,484
total liabilities
1,467,644
1,436,351
1,398,395
1,362,833
1,377,082
net assets
2,110,058
1,950,015
1,714,455
1,926,099
1,959,763
total shareholders funds
2,110,058
1,950,015
1,714,455
1,926,099
1,959,763
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
101,806
69,099
60,200
59,541
34,055
Depreciation
18,111
41,879
48,429
60,779
Amortisation
Tax
Stock
-77,259
93,024
-52,241
-78,216
405,933
Debtors
165,595
105,773
-62,494
44,516
561,719
Creditors
92,144
32,349
-29,915
44,045
44,640
Accruals and Deferred Income
-17,174
34,218
-21,622
7,053
305,137
Deferred Taxes & Provisions
Cash flow from operations
106,551
-21,252
171,827
205,118
-583,820
Investing Activities
capital expenditure
-146,859
-100,795
-24,725
-2,368,071
Change in Investments
cash flow from investments
-146,859
-100,795
-24,725
-2,368,071
Financing Activities
Bank loans
-1,071
26,993
44,314
Group/Directors Accounts
Other Short Term Loans
3,335
-68,224
74,889
Long term loans
-61,036
213,497
32,713
-75,555
768,484
Hire Purchase and Lease Commitments
-18,143
18,143
other long term liabilities
share issue
160,043
235,560
-211,644
-33,664
1,959,763
interest
-101,806
-69,098
-60,200
-59,542
-34,055
cash flow from financing
-3,870
392,144
-263,041
-168,761
2,787,224
cash and cash equivalents
cash
-25,748
15,803
-37,643
46,566
1,122
overdraft
18,430
-254,293
78,296
10,208
165,789
change in cash
-44,178
270,096
-115,939
36,358
-164,667
knill james 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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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
2.1m
+0.08%
total assets
3.6m
+0.06%
cash
100
-1%
net assets
Total assets minus all liabilities
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knill james llp company details
company number
OC427485
Type
Other
industry
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
kjco consultants llp (June 2019)
accountant
-
auditor
-
address
one bell lane, lewes, east sussex, BN7 1JU
Bank
-
Legal Advisor
-
knill james 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 found 2 charges/mortgages relating to knill james llp. Currently there are 0 open charges and 2 have been satisfied in the past.
knill james 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.
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knill james llpCompanies House Filings - See Documents
