0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T13:41:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 4.41M | 2.79M | 0.14M | 1.73M | -10.38800M |
| Minority interest | - | - | - | - | - |
| Net income | 3.71M | 2.26M | 0.16M | 1.38M | -8.59600M |
| Selling general administrative | 11.18M | 8.68M | 10.07M | 12.34M | 19.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.47M | 12.77M | 12.90M | 16.60M | 9.45M |
| Reconciled depreciation | 1.10M | 1.77M | 2.69M | 3.02M | 2.14M |
| Ebit | 4.81M | 3.06M | 0.92M | 2.29M | -10.10000M |
| Ebitda | 5.68M | 4.76M | 3.60M | 5.26M | -7.96400M |
| Depreciation and amortization | 0.87M | 1.70M | 2.69M | 2.97M | 2.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.81M | 3.06M | 0.92M | 2.29M | -10.10000M |
| Other operating expenses | 57.86M | 50.26M | 59.21M | 63.10M | 76.63M |
| Interest expense | 0.17M | 0.19M | 0.40M | 0.52M | 0.29M |
| Tax provision | 0.69M | 0.53M | -0.01700M | 0.35M | -1.79200M |
| Interest income | - | - | 0.37M | 0.49M | 0.29M |
| Net interest income | -0.40100M | -0.26900M | -0.46100M | -0.56500M | -0.28800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.69M | 0.53M | -0.01700M | 0.35M | -1.79200M |
| Total revenue | 62.67M | 53.33M | 60.19M | 65.39M | 66.53M |
| Total operating expenses | 11.66M | 9.71M | 11.92M | 14.30M | 19.55M |
| Cost of revenue | 46.20M | 40.56M | 47.29M | 48.80M | 57.08M |
| Total other income expense net | -0.40100M | -0.26900M | -0.77500M | -0.56500M | -0.28800M |
| Discontinued operations | -4.26100M | -13.14400M | -13.14400M | -13.14400M | -13.14400M |
| Net income from continuing ops | 3.71M | 2.26M | 0.16M | 1.38M | -8.59600M |
| Net income applicable to common shares | -0.54800M | -10.88200M | 0.16M | 1.38M | -8.59600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 21.96M | 22.56M | 31.69M | 36.69M | 35.11M |
| Intangible assets | 0.32M | 0.59M | 2.67M | 4.39M | 6.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.61M | 10.93M | 16.73M | 19.45M | 18.55M |
| Total liab | 22.61M | 22.70M | 20.83M | 26.06M | 27.73M |
| Total stockholder equity | -0.65200M | -0.14300M | 10.86M | 10.62M | 7.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.47M | 6.51M | 3.35M | 3.06M | 5.80M |
| Common stock | 6.21M | 6.21M | 6.12M | 5.87M | 4.05M |
| Capital stock | 6.21M | 6.21M | 6.12M | 5.87M | 4.05M |
| Retained earnings | -15.12500M | -14.57700M | -3.40100M | -4.22100M | -5.85400M |
| Other liab | - | - | 0.70M | 0.78M | 0.43M |
| Good will | 4.19M | 4.19M | 5.54M | 5.54M | 5.44M |
| Other assets | - | - | - | - | - |
| Cash | 1.32M | 2.50M | 1.29M | 0.02M | 0.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.03M | 22.09M | 16.10M | 23.62M | 27.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.20200M | 1.14M | 4.41M | 9.32M | 10.87M |
| Short term debt | 0.54M | 3.03M | 1.68M | 7.68M | 10.65M |
| Short long term debt | 0.09M | 2.67M | 1.12M | 7.06M | 10.64M |
| Short long term debt total | 1.12M | 3.64M | 5.70M | 9.34M | 10.89M |
| Other stockholder equity | 8.26M | 8.22M | 8.14M | 8.97M | 9.19M |
| Property plant equipment | 1.99M | 1.89M | 3.00M | 3.50M | 1.66M |
| Total current assets | 15.46M | 15.89M | 20.49M | 23.25M | 21.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -5.16300M | -4.92300M | 2.65M | 0.69M | -4.36200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.61M | 10.35M | 16.13M | 18.65M | 18.11M |
| Long term debt | 0.09M | 0.18M | 2.84M | 0.18M | 0.24M |
| Inventory | 2.44M | 2.45M | 2.47M | 3.78M | 3.13M |
| Accounts payable | 13.03M | 12.55M | 11.08M | 12.88M | 10.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.85000M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.50M | 6.67M | 11.20M | 13.43M | 13.41M |
| Capital lease obligations | 0.94M | 0.80M | 1.74M | 2.11M | 0.01000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -0.27800M | -0.39500M | -0.18200M | -0.70300M | -1.82900M |
| Change to liabilities | 2.43M | 4.67M | -1.56100M | -0.11600M | 1.87M |
| Total cashflows from investing activities | -0.27800M | -0.39500M | -0.18200M | -0.70300M | -1.82900M |
| Net borrowings | -3.17700M | -1.56600M | -0.54600M | -2.57000M | 0.84M |
| Total cash from financing activities | -3.64200M | -2.05400M | -1.00700M | -1.31700M | -0.46100M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.85200M | -11.55800M | 0.14M | 1.73M | -10.38800M |
| Change in cash | -1.18200M | 1.21M | 4.62M | 1.87M | -4.31600M |
| Begin period cash flow | 2.50M | 1.29M | -3.33200M | -5.19800M | -0.88200M |
| End period cash flow | 1.32M | 2.50M | 1.29M | -3.33200M | -5.19800M |
| Total cash from operating activities | 2.74M | 3.66M | 5.81M | 3.89M | -2.02600M |
| Issuance of capital stock | 0.00000M | 0.08M | 0.85M | 1.82M | - |
| Depreciation | 1.10M | 1.77M | 2.69M | 3.02M | 2.14M |
| Other cashflows from investing activities | - | - | 0.02M | -0.37700M | -1.66200M |
| Dividends paid | - | 0.29M | 0.29M | 0.29M | 1.01M |
| Change to inventory | 0.02M | 0.01M | 1.31M | -0.64700M | 0.19M |
| Change to account receivables | -0.46100M | 6.10M | 2.58M | -0.75900M | 2.98M |
| Sale purchase of stock | -0.06400M | 0.00000M | -0.85000M | 1.82M | - |
| Other cashflows from financing activities | -0.91200M | -0.71800M | 6.24M | -1.35900M | 5.74M |
| Change to netincome | 0.20M | 2.14M | 0.64M | 1.01M | -0.60200M |
| Capital expenditures | 0.28M | 0.40M | 0.20M | 0.33M | 0.17M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.98M | 10.78M | 2.33M | -1.52200M | 5.04M |
| Stock based compensation | 0.10M | 0.09M | 0.03M | 0.04M | 0.13M |
| Other non cash items | 0.40M | 2.57M | 0.46M | 0.56M | 1.06M |
| Free cash flow | 2.46M | 3.27M | 5.61M | 3.56M | -2.19300M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KINO Kinovo PLC |
-0.599 1.03% | 57.40 | 8.14 | 7.30 | 0.57 | 32.58 | 0.54 | 5.48 |
| BAB Babcock International Group PLC |
5.00 0.95% | 531.00 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
| BBY Balfour Beatty plc |
-11.0 2.87% | 372.20 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
| HILS Hill & Smith Holdings PLC |
16.00 0.82% | 1968.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
| MGNS Morgan Sindall Group PLC |
-40.0 1.63% | 2415.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
Kinovo plc, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. The company operates through Mechanical Services, Building Services, and Electrical Services segments. It offers safety and regulatory compliance services for electric, gas, access control systems, ventilation and fire alarm systems, and water hygiene services; and home and community regeneration services, including new home construction, brownfield site regeneration, vacant building conversion, habitual spaces improvement, building maintenance, reactive repairs and maintenance, create greener buildings, disabled adaption work, unused space reutilization, and kitchen and bathroom installations. The company also delivers and installs photovoltaic solar microgeneration systems, ground and air source heat pumps, electric vehicle charging, air source heat pumps, energy boilers and lightings, and energy management systems. In addition, it provides meter connections and central heating installation solutions; window installations, and painting and decorating services; servicing, maintenance, emergency call out, and rewiring solutions. The company was formerly known as Bilby Plc and changed its name to Kinovo plc in June 2021. The company was incorporated in 2014 and is based in London, the United Kingdom.
201 Temple Chambers, London, United Kingdom, EC4Y 0DT
| Name | Title | Year Born |
|---|---|---|
| Mr. David Michael Alexander Bullen | CEO & Director | 1973 |
| Mr. Clive Jonathan Lovett | Group Fin. Director & Director | 1965 |
| Mr. Lee Venables | Chief Operating Officer | 1975 |
| Mr. Pippa Pang | Social Value & Marketing Mang. | NA |
| Ms. Dawn Kemp | Group HR Director | NA |
| John Lurdy | Managing Director of Purdy | NA |
| Mr. Warren Oliver | Contracts Mang. of P&R Installation Company Limited | NA |
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