kapital property developments limited
kapital property developments limited Company Information
Company Number
03376856
Website
-Registered Address
10 upper grosvenor road, tunbridge wells, TN1 2EP
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Robert Beardwell27 Years
Shareholders
quantec contracting limited 100%
kapital property developments limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL PROPERTY DEVELOPMENTS LIMITED at £17m based on a Turnover of £37.8m and 0.45x industry multiple (adjusted for size and gross margin).
kapital property developments limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL PROPERTY DEVELOPMENTS LIMITED at £2.9m based on an EBITDA of £420.6k and a 6.87x industry multiple (adjusted for size and gross margin).
kapital property developments limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL PROPERTY DEVELOPMENTS LIMITED at £3.2m based on Net Assets of £1.6m and 1.96x industry multiple (adjusted for liquidity).
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Kapital Property Developments Limited Overview
Kapital Property Developments Limited is a live company located in tunbridge wells, TN1 2EP with a Companies House number of 03376856. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 1997, it's largest shareholder is quantec contracting limited with a 100% stake. Kapital Property Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.8m with declining growth in recent years.
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Kapital Property Developments Limited Health Check
Pomanda's financial health check has awarded Kapital Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.8m, make it larger than the average company (£14m)
- Kapital Property Developments Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Kapital Property Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Kapital Property Developments Limited
16.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.2%)
- Kapital Property Developments Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Kapital Property Developments Limited
53 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Kapital Property Developments Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.8m, this is more efficient (£255.1k)
- Kapital Property Developments Limited
£255.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kapital Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kapital Property Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (7 days)
- Kapital Property Developments Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (19 weeks)
15 weeks - Kapital Property Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (60.9%)
68.9% - Kapital Property Developments Limited
60.9% - Industry AVG
KAPITAL PROPERTY DEVELOPMENTS LIMITED financials
Kapital Property Developments Limited's latest turnover from June 2023 is estimated at £37.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Kapital Property Developments Limited has 1 employee and maintains cash reserves of £392.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 431 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,211,020 | 4,423,972 | 4,423,972 | 4,648,543 | 4,345,175 | 4,320,732 | 4,310,604 | 4,788,242 | 2,383,872 | 2,290,433 | 2,288,057 | 2,041,905 | 1,791,946 | 1,791,946 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,167 | 244,465 | 334,844 | 135,147 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 400,526 | 102,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 633,833 | 658,541 | 557,588 | 472,903 | 415,648 | 262 | 595 | 252,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 392,788 | 133,183 | 356,890 | 426,549 | 224,583 | 189,555 | 412,094 | 301,275 | 225,468 | 324,149 | 45,597 | 24,594 | 403,789 | 103,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,237,641 | 5,215,696 | 5,338,450 | 5,547,995 | 4,985,406 | 4,911,075 | 4,825,302 | 5,341,649 | 2,899,507 | 2,859,047 | 2,668,498 | 2,201,646 | 2,195,735 | 1,895,693 |
| total assets | 5,238,072 | 5,217,321 | 5,338,450 | 5,547,995 | 4,985,406 | 4,911,075 | 4,825,302 | 5,341,649 | 2,899,507 | 2,859,047 | 2,668,498 | 2,201,646 | 2,195,735 | 1,895,693 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 260,000 | 60,000 | 65,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,553 | 100,000 | 90,000 | 90,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371,684 | 1,916,729 | 2,027,346 | 1,640,484 | 1,156,370 | 1,019,776 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 514,067 | 0 | 0 | 0 | 0 | 0 | 626,188 | 478,754 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,307,082 | 1,421,981 | 788,265 | 930,071 | 997,167 | 520,511 | 500,405 | 1,193,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,314,635 | 1,521,981 | 878,265 | 1,020,071 | 1,057,167 | 1,223,642 | 1,074,472 | 1,259,579 | 1,371,684 | 1,916,729 | 2,027,346 | 1,640,484 | 1,782,558 | 1,498,530 |
| loans | 2,292,447 | 2,200,000 | 2,945,000 | 3,025,000 | 2,535,000 | 2,398,240 | 2,486,620 | 2,790,000 | 0 | 0 | 84,000 | 90,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,672 | 376,171 | 24,000 | 24,000 | 0 | 0 |
| provisions | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,292,555 | 2,200,000 | 2,945,000 | 3,025,000 | 2,535,000 | 2,398,240 | 2,486,620 | 2,790,000 | 256,672 | 376,171 | 108,000 | 114,000 | 0 | 0 |
| total liabilities | 3,607,190 | 3,721,981 | 3,823,265 | 4,045,071 | 3,592,167 | 3,621,882 | 3,561,092 | 4,049,579 | 1,628,356 | 2,292,900 | 2,135,346 | 1,754,484 | 1,782,558 | 1,498,530 |
| net assets | 1,630,882 | 1,495,340 | 1,515,185 | 1,502,924 | 1,393,239 | 1,289,193 | 1,264,210 | 1,292,070 | 1,271,151 | 566,147 | 533,152 | 447,162 | 413,177 | 397,163 |
| total shareholders funds | 1,630,882 | 1,495,340 | 1,515,185 | 1,502,924 | 1,393,239 | 1,289,193 | 1,264,210 | 1,292,070 | 1,271,151 | 566,147 | 533,152 | 447,162 | 413,177 | 397,163 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -212,952 | 0 | -224,571 | 303,368 | 24,443 | 10,128 | -477,638 | 2,404,370 | 93,439 | 2,376 | 246,152 | 249,959 | 0 | 1,791,946 |
| Debtors | -26,333 | 102,578 | 84,685 | 57,255 | 14,860 | 298,184 | -149,528 | -38,035 | 45,702 | -90,379 | 199,697 | 135,147 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,371,684 | -545,045 | -110,617 | 386,862 | 484,114 | 136,594 | 1,019,776 |
| Accruals and Deferred Income | -114,899 | 633,716 | -141,806 | -67,096 | 476,656 | 20,106 | -693,267 | 1,193,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -92,447 | 10,000 | 0 | 30,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -514,067 | 514,067 | 0 | 0 | 0 | 0 | -626,188 | 147,434 | 478,754 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 92,447 | -745,000 | -80,000 | 490,000 | 136,760 | -88,380 | -303,380 | 2,790,000 | 0 | -84,000 | -6,000 | 90,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,672 | -119,499 | 352,171 | 0 | 24,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 259,605 | -223,707 | -69,659 | 201,966 | 35,028 | -222,539 | 110,819 | 75,807 | -98,681 | 278,552 | 21,003 | -379,195 | 300,042 | 103,747 |
| overdraft | 0 | 0 | 0 | 0 | -260,000 | 200,000 | -5,907 | 65,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 259,605 | -223,707 | -69,659 | 201,966 | 295,028 | -422,539 | 116,726 | 9,900 | -98,681 | 278,552 | 21,003 | -379,195 | 300,042 | 103,747 |
kapital property developments limited Credit Report and Business Information
Kapital Property Developments Limited Competitor Analysis
Perform a competitor analysis for kapital property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in TN1 area or any other competitors across 12 key performance metrics.
kapital property developments limited Ownership
KAPITAL PROPERTY DEVELOPMENTS LIMITED group structure
Kapital Property Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
KAPITAL PROPERTY DEVELOPMENTS LIMITED
03376856
kapital property developments limited directors
Kapital Property Developments Limited currently has 1 director, Mr Robert Beardwell serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Beardwell | 59 years | May 1997 | - | Director |
P&L
June 2023turnover
37.8m
-11%
operating profit
420.6k
0%
gross margin
16.9%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.09%
total assets
5.2m
0%
cash
392.8k
+1.95%
net assets
Total assets minus all liabilities
kapital property developments limited company details
company number
03376856
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
10 upper grosvenor road, tunbridge wells, TN1 2EP
accountant
-
auditor
-
kapital property developments limited 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 25 charges/mortgages relating to kapital property developments limited. Currently there are 7 open charges and 18 have been satisfied in the past.
kapital property developments limited Companies House Filings - See Documents
| date | description | view/download |
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