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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.
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| 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 | -10.39M |
| Net income | 3.71M | 2.26M | 0.16M | 1.38M | -8.60M |
| Selling general administrative | 11.18M | 8.68M | 10.07M | 12.34M | 19.55M |
| 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 | -10.10M |
| Ebitda | 5.68M | 4.76M | 3.60M | 5.26M | -7.96M |
| Depreciation and amortization | 0.87M | 1.70M | 2.69M | 2.97M | 2.14M |
| Operating income | 4.81M | 3.06M | 0.92M | 2.29M | -10.10M |
| 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 | -0.02M | 0.35M | -1.79M |
| Interest income | - | - | 0.37M | 0.49M | 0.29M |
| Net interest income | -0.40M | -0.27M | -0.46M | -0.56M | -0.29M |
| Income tax expense | 0.69M | 0.53M | -0.02M | 0.35M | -1.79M |
| 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 | -0.40M | -0.27M | -0.78M | -0.56M | -0.29M |
| Discontinued operations | -4.26M | -13.14M | -13.14M | -13.14M | -13.14M |
| Net income from continuing ops | 3.71M | 2.26M | 0.16M | 1.38M | -8.60M |
| Net income applicable to common shares | -0.55M | -10.88M | 0.16M | 1.38M | -8.60M |
| 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 |
| 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 | -0.65M | -0.14M | 10.86M | 10.62M | 7.39M |
| 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 | -15.12M | -14.58M | -3.40M | -4.22M | -5.85M |
| Other liab | - | - | 0.70M | 0.78M | 0.43M |
| Good will | 4.19M | 4.19M | 5.54M | 5.54M | 5.44M |
| Cash | 1.32M | 2.50M | 1.29M | 0.02M | 0.02M |
| Total current liabilities | 22.03M | 22.09M | 16.10M | 23.62M | 27.06M |
| Net debt | -0.20M | 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 |
| Net tangible assets | -5.16M | -4.92M | 2.65M | 0.69M | -4.36M |
| 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 |
| Treasury stock | - | - | -0.85M | - | - |
| 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 | 0.01M |
| 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 | -0.28M | -0.40M | -0.18M | -0.70M | -1.83M |
| Change to liabilities | 2.43M | 4.67M | -1.56M | -0.12M | 1.87M |
| Total cashflows from investing activities | -0.28M | -0.40M | -0.18M | -0.70M | -1.83M |
| Net borrowings | -3.18M | -1.57M | -0.55M | -2.57M | 0.84M |
| Total cash from financing activities | -3.64M | -2.05M | -1.01M | -1.32M | -0.46M |
| Net income | -0.85M | -11.56M | 0.14M | 1.73M | -10.39M |
| Change in cash | -1.18M | 1.21M | 4.62M | 1.87M | -4.32M |
| Begin period cash flow | 2.50M | 1.29M | -3.33M | -5.20M | -0.88M |
| End period cash flow | 1.32M | 2.50M | 1.29M | -3.33M | -5.20M |
| Total cash from operating activities | 2.74M | 3.66M | 5.81M | 3.89M | -2.03M |
| Issuance of capital stock | 0.00M | 0.08M | 0.85M | 1.82M | - |
| Depreciation | 1.10M | 1.77M | 2.69M | 3.02M | 2.14M |
| Other cashflows from investing activities | - | - | 0.02M | -0.38M | -1.66M |
| Dividends paid | - | 0.29M | 0.29M | 0.29M | 1.01M |
| Change to inventory | 0.02M | 0.01M | 1.31M | -0.65M | 0.19M |
| Change to account receivables | -0.46M | 6.10M | 2.58M | -0.76M | 2.98M |
| Sale purchase of stock | -0.06M | 0.00M | -0.85M | 1.82M | - |
| Other cashflows from financing activities | -0.91M | -0.72M | 6.24M | -1.36M | 5.74M |
| Change to netincome | 0.20M | 2.14M | 0.64M | 1.01M | -0.60M |
| Capital expenditures | 0.28M | 0.40M | 0.20M | 0.33M | 0.17M |
| Change in working capital | 1.98M | 10.78M | 2.33M | -1.52M | 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 | -2.19M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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) |
|---|---|---|---|---|---|---|---|---|
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992.80 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
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10.00 1.18% |
860.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
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86.00 2.17% |
4054.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
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.
| 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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