Kcr Limited

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kcr limited Company Information

Company Number

SC208217

Next Accounts

Apr 2025

Directors

Steven Gibb

Barrie Gibb

Shareholders

barrie gibb

steven gibb

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

24 broadcroft, kirkintilloch, glasgow, G66 1HP

Website

www.kcrbuild.com

kcr limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of KCR LIMITED at £9.6m based on a Turnover of £13.2m and 0.72x industry multiple (adjusted for size and gross margin).

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Kcr Limited is a live company located in glasgow, G66 1HP with a Companies House number of SC208217. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is barrie gibb with a 48.3% stake. Kcr Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kcr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £13.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

EXPORT

Kcr Limited's latest turnover from July 2023 is estimated at £13.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Kcr Limited has 2 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2011	Jan 2010
Turnover	13,248,723	14,053,844	14,599,981	11,735,484	13,001,478	11,678,899	8,338,692	7,012,524	7,281,649	11,275,996	13,372,268	9,515,468	8,363,496	5,305,835	3,135,447
Other Income Or Grants
Cost Of Sales	8,245,079	8,707,853	9,246,929	7,268,083	8,119,882	7,294,654	5,160,263	4,334,573	4,598,465	7,256,494	8,626,040	5,969,163	5,111,802	3,197,793	1,893,665
Gross Profit	5,003,644	5,345,991	5,353,052	4,467,401	4,881,596	4,384,245	3,178,429	2,677,951	2,683,184	4,019,501	4,746,228	3,546,305	3,251,694	2,108,042	1,241,781
Admin Expenses	5,044,082	5,570,663	4,977,148	4,036,814	5,353,288	6,121,036	1,529,311	2,276,447	2,249,537	3,616,102	4,057,215	3,558,474	3,179,110	2,100,518	718,664
Operating Profit	-40,438	-224,672	375,904	430,587	-471,692	-1,736,791	1,649,118	401,504	433,647	403,399	689,013	-12,169	72,584	7,524	523,117
Interest Payable
Interest Receivable	8,230	2,355	143	552	6,575	4,520	3,716	8,394	4,585	4,180	4,131	2,924	2,025	1,551	247
Pre-Tax Profit	-32,208	-222,317	376,047	431,140	-465,117	-1,732,271	1,652,835	409,898	438,233	407,578	693,144	-9,245	74,609	9,075	523,364
Tax			-71,449	-81,917			-314,039	-81,979	-87,646	-85,591	-159,423		-19,398	-2,541	-146,542
Profit After Tax	-32,208	-222,317	304,598	349,223	-465,117	-1,732,271	1,338,796	327,918	350,586	321,987	533,721	-9,245	55,211	6,534	376,822
Dividends Paid
Retained Profit	-32,208	-222,317	304,598	349,223	-465,117	-1,732,271	1,338,796	327,918	350,586	321,987	533,721	-9,245	55,211	6,534	376,822
Employee Costs	96,493	91,396	85,488	1,379,226	2,590,630	1,535,125	1,139,841	950,875	1,988,492	3,159,817	3,724,905	2,690,379	2,369,171	1,506,439	844,523
Number Of Employees	2	2	2	33	62	39	30	25	53	84	101	73	66	42	21
EBITDA*	368,087	10,426	681,682	631,748	-310,609	-1,594,137	1,754,667	506,661	672,542	426,999	702,269	-1,656	80,800	8,468	523,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2011	Jan 2010
Tangible Assets	648,854	352,874	390,575	565,717	290,470	323,264	298,184	283,739	209,852	57,955	34,256	12,392	1,155	1,515	1,746
Intangible Assets	53,866	46,766	4,557							170,000	180,000	190,000	200,000
Investments & Other	180	180	180	180	90	90	237	237	157	4,091	4,000	4,000
Debtors (Due After 1 year)										3,463
Total Fixed Assets	702,900	399,820	395,312	565,897	290,560	323,354	298,421	283,976	210,009	235,509	218,256	206,392	201,155	1,515	1,746
Stock & work in progress	158,520	304,883	194,701	242,428	22,000	10,000	10,000	10,000	10,000	2,380
Trade Debtors	3,018,109	3,215,713	3,327,619	2,160,286	2,565,614	2,340,527	1,319,141	1,152,173	1,090,199	1,717,992	1,517,170	1,141,083	955,475	686,978	519,127
Group Debtors
Misc Debtors	42,388	184,636	201,781	393,417					11,804	137,616					58,265
Cash	51,037	278,178	98,627	186,962	917,063	836,302	971,761	2,001,126	1,356,273	477,883	1,194,036	458,421	711,143	521,313	98,940
misc current assets
total current assets	3,270,054	3,983,410	3,822,728	2,983,093	3,504,677	3,186,829	2,300,902	3,163,299	2,468,276	2,335,871	2,711,206	1,599,504	1,666,618	1,208,291	676,332
total assets	3,972,954	4,383,230	4,218,040	3,548,990	3,795,237	3,510,183	2,599,323	3,447,275	2,678,285	2,571,380	2,929,462	1,805,896	1,867,773	1,209,806	678,078
Bank overdraft
Bank loan
Trade Creditors	1,654,779	2,193,379	2,078,313	1,609,024	1,394,232	1,649,203	1,803,897	1,318,163	915,566	1,292,046	1,950,213	1,383,008	1,435,640	826,350	298,223
Group/Directors Accounts		38,423			1,206,315	161,527	231,278		11,804						2,933
other short term finances
hp & lease commitments
other current liabilities	463,171	404,952	78,892	135,132
total current liabilities	2,117,950	2,636,754	2,157,205	1,744,156	2,600,547	1,810,730	2,035,175	1,318,163	927,370	1,292,046	1,950,213	1,383,008	1,435,640	826,350	301,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	357,200	216,464	308,506	357,103	46,640	81,203	91,426	127,185	121,733	738	17,436
provisions					49,542	54,625	48,860	44,827			5,204
total long term liabilities	357,200	216,464	308,506	357,103	96,182	135,828	140,286	172,012	121,733	738	22,640
total liabilities	2,475,150	2,853,218	2,465,711	2,101,259	2,696,729	1,946,558	2,175,461	1,490,175	1,049,103	1,292,784	1,972,853	1,383,008	1,435,640	826,350	301,156
net assets	1,497,804	1,530,012	1,752,329	1,447,731	1,098,508	1,563,625	423,862	1,957,100	1,629,182	1,278,596	956,609	422,888	432,133	383,456	376,922
total shareholders funds	1,497,804	1,530,012	1,752,329	1,447,731	1,098,508	1,563,625	423,862	1,957,100	1,629,182	1,278,596	956,609	422,888	432,133	383,456	376,922

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,438	-224,672	375,904	430,587	-471,692	-1,736,791	1,649,118	401,504	433,647	403,399	689,013	-12,169	72,584	7,524	523,117
Depreciation	401,900	229,845	305,272	201,161	161,083	142,654	105,549	105,157	68,895	13,600	3,256	513	8,216	944	764
Amortisation	6,625	5,253	506						170,000	10,000	10,000	10,000
Tax			-71,449	-81,917			-314,039	-81,979	-87,646	-85,591	-159,423		-19,398	-2,541	-146,542
Stock	-146,363	110,182	-47,727	220,428	12,000				7,620	2,380
Debtors	-339,852	-129,051	975,697	-11,911	225,087	1,021,386	166,968	50,170	-757,068	341,901	376,087	185,608	378,083	109,586	577,392
Creditors	-538,600	115,066	469,289	214,792	-254,971	-154,694	485,734	402,597	-376,480	-658,167	567,205	-52,632	1,137,417	528,127	298,223
Accruals and Deferred Income	58,219	326,060	-56,240	135,132
Deferred Taxes & Provisions				-49,542	-5,083	5,765	4,033	44,827		-5,204	5,204
Cash flow from operations	373,921	470,421	95,312	641,696	-807,750	-2,764,452	1,763,427	821,936	957,864	-666,244	739,168	-239,896	820,736	424,468	98,170
Investing Activities
capital expenditure	-711,605	-239,606	-135,193	-476,408	-128,289	-167,734	-119,994	-179,044	-220,792	-37,299	-25,120	-11,750	-207,625	-713	-2,510
Change in Investments				90		-147		80	-3,934	91		4,000
cash flow from investments	-711,605	-239,606	-135,193	-476,498	-128,289	-167,587	-119,994	-179,124	-216,858	-37,390	-25,120	-15,750	-207,625	-713	-2,510
Financing Activities
Bank loans
Group/Directors Accounts	-38,423	38,423		-1,206,315	1,044,788	-69,751	231,278	-11,804	11,804				-2,933	-2,933	2,933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	140,736	-92,042	-48,597	310,463	-34,563	-10,223	-35,759	5,452	120,995	-16,698	17,436
share issue						2,872,034	-2,872,034								100
interest	8,230	2,355	143	552	6,575	4,520	3,716	8,394	4,585	4,180	4,131	2,924	2,025	1,551	247
cash flow from financing	110,543	-51,264	-48,454	-895,300	1,016,800	2,796,580	-2,672,799	2,042	137,384	-12,518	21,567	2,924	-908	-1,382	3,280
cash and cash equivalents
cash	-227,141	179,551	-88,335	-730,101	80,761	-135,459	-1,029,365	644,853	878,390	-716,153	735,615	-252,722	612,203	422,373	98,940
overdraft
change in cash	-227,141	179,551	-88,335	-730,101	80,761	-135,459	-1,029,365	644,853	878,390	-716,153	735,615	-252,722	612,203	422,373	98,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KCR LIMITED group structure

Kcr Limited has 3 subsidiary companies.

Ultimate parent company

KCR LIMITED

SC208217

3 subsidiaries

COMMON LANE CONSULTANCY LTD

SC458940

KCR BUILDING SOLUTIONS LIMITED

SC596441

KCR PROJECTS LIMITED

SC458938

KCR LIMITED Shareholders

barrie gibb	48.28%
steven gibb	48.28%
george gibb	3.45%

Kcr Limited currently has 2 directors. The longest serving directors include Mr Steven Gibb (May 2008) and Mr Barrie Gibb (May 2008).

officer	country	age	start	end	role
Mr Steven Gibb	Scotland	44 years	May 2008	-	Director
Mr Barrie Gibb		50 years	May 2008	-	Director

P&L

July 2023

turnover

13.2m

-6%

operating profit

-40.4k

gross margin

37.8%

-0.72%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

-0.02%

total assets

-0.09%

cash

51k

-0.82%

net assets

Total assets minus all liabilities

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company number

SC208217

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2000

ultimate parent company

None

previous names

kelvin property & maintenance ltd. (March 2001)

address

24 broadcroft, kirkintilloch, glasgow, G66 1HP

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kcr limited Company Information

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