Khepri Corporate Services Limited

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khepri corporate services limited Company Information

Live

EstablishedMicroHealthy

Company Number

05799076

Next Accounts

Dec 2024

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Combined office administrative service activities

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Directors

William Roxburgh

Oksana Gonchar

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Shareholders

khepri limited

Group Structure

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Contact

Registered Address

4th floor, 95 chancery lane, london, WC2A 1DT

Website

www.derringtons.com

khepri corporate services limited Estimated Valuation

£270.2k

Pomanda estimates the enterprise value of KHEPRI CORPORATE SERVICES LIMITED at £270.2k based on a Turnover of £298k and 0.91x industry multiple (adjusted for size and gross margin).

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Khepri Corporate Services Limited is a live company located in london, WC2A 1DT with a Companies House number of 05799076. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2006, it's largest shareholder is khepri limited with a 100% stake. Khepri Corporate Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £298k with healthy growth in recent years.

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Pomanda's financial health check has awarded Khepri Corporate Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

0 Regular

9 Weak

Size

annual sales of £298k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

EXPORT

Khepri Corporate Services Limited's latest turnover from March 2023 is £298 thousand and the company has net assets of £81.9 thousand. According to their latest financial statements, we estimate that Khepri Corporate Services Limited has 4 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	298,022	199,397	141,127	223,543	196,409	188,063	224,768	316,355	368,076	385,704	384,517	290,473	395,608	204,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,745	8,297	4,911	125,355	104,409	95,256	115,042	170,227	200,995	219,143	213,751	160,396	219,680	109,084
Gross Profit	294,277	191,100	136,216	98,188	92,000	92,807	109,726	146,128	167,081	166,561	170,765	130,077	175,927	95,027
Admin Expenses	318,310	179,467	66,579	103,442	84,830	93,159	97,981	130,226	166,476	147,455	171,390	130,018	176,165	94,301
Operating Profit	-24,033	11,633	69,637	-5,254	7,170	-352	11,745	15,902	605	19,106	-625	59	-238	726
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	8	26	98	795	536	221	374	356	305	267	238	196	87
Pre-Tax Profit	-24,025	11,641	69,663	-5,156	7,965	184	11,966	16,276	961	19,410	-358	297	-42	814
Tax	0	-2,243	-13,349	0	-1,513	-35	-2,393	-3,255	-202	-4,464	0	-77	0	-228
Profit After Tax	-24,025	9,398	56,314	-5,156	6,452	149	9,573	13,021	759	14,946	-358	220	-42	586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,025	9,398	56,314	-5,156	6,452	149	9,573	13,021	759	14,946	-358	220	-42	586
Employee Costs	248,268	118,398	33,534	69,014	69,394	65,898	66,403	132,716	166,154	161,123	157,514	125,201	184,736	95,025
Number Of Employees	4	2	2	2	2	2	2	4	5	5	5	4	6	3
EBITDA*	-23,501	11,793	70,233	-4,632	7,931	87	12,293	16,642	681	20,753	811	1,127	775	1,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,394	249	409	1,005	1,627	146	585	1,133	455	233	1,339	1,651	1,301	635
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,394	249	409	1,005	1,627	146	585	1,133	455	233	1,339	1,651	1,301	635
Stock & work in progress	15,267	29,596	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	80,494	47,406	53,665	33,246	28,880	27,840	34,902	41,998	28,306	32,073	31,354	22,351	38,147	19,230
Group Debtors	107,903	90,627	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,000	9,956	18,231	16,506	10,505	3,159	3,307	2,983	0	0	0	0	0	0
Cash	21,525	37,898	112,582	95,310	100,550	111,534	102,916	74,227	75,504	66,819	55,038	51,721	43,617	34,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,189	215,483	184,478	145,062	139,935	142,533	141,125	119,208	103,810	98,892	86,392	74,072	81,764	54,188
total assets	238,583	215,732	184,887	146,067	141,562	142,679	141,710	120,341	104,265	99,125	87,731	75,723	83,065	54,823
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,162	2,855	337	748	2,357	892	952	1,453	88,054	83,673	87,225	74,859	82,421	54,137
Group/Directors Accounts	128,378	85,026	0	0	0	0	0	0	0	0	0	0	0	0
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	27,106	21,889	87,986	105,069	93,799	102,833	101,953	89,656	0	0	0	0	0	0
total current liabilities	156,646	109,770	88,323	105,817	96,156	103,725	102,905	91,109	88,054	83,673	87,225	74,859	82,421	54,137
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	156,646	109,770	88,323	105,817	96,156	103,725	102,905	91,109	88,054	83,673	87,225	74,859	82,421	54,137
net assets	81,937	105,962	96,564	40,250	45,406	38,954	38,805	29,232	16,211	15,452	506	864	644	686
total shareholders funds	81,937	105,962	96,564	40,250	45,406	38,954	38,805	29,232	16,211	15,452	506	864	644	686

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-24,033	11,633	69,637	-5,254	7,170	-352	11,745	15,902	605	19,106	-625	59	-238	726
Depreciation	532	160	596	622	761	439	548	740	76	1,647	1,436	1,068	1,013	465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,243	-13,349	0	-1,513	-35	-2,393	-3,255	-202	-4,464	0	-77	0	-228
Stock	-14,329	29,596	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	52,408	76,093	22,144	10,367	8,386	-7,210	-6,772	16,675	-3,767	719	9,003	-15,796	18,917	19,230
Creditors	-1,693	2,518	-411	-1,609	1,465	-60	-501	-86,601	4,381	-3,552	12,366	-7,562	28,284	54,137
Accruals and Deferred Income	5,217	-66,097	-17,083	11,270	-9,034	880	12,297	89,656	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,056	-159,718	17,246	-5,338	-9,537	8,082	28,468	-233	8,627	12,018	4,174	9,284	10,142	35,870
Investing Activities
capital expenditure	-1,677	0	0	0	-2,242	0	0	-1,418	-298	-541	-1,124	-1,418	-1,679	-1,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,677	0	0	0	-2,242	0	0	-1,418	-298	-541	-1,124	-1,418	-1,679	-1,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	43,352	85,026	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8	8	26	98	795	536	221	374	356	305	267	238	196	87
cash flow from financing	43,360	85,034	26	98	795	536	221	374	356	305	267	238	196	187
cash and cash equivalents
cash	-16,373	-74,684	17,272	-5,240	-10,984	8,618	28,689	-1,277	8,685	11,781	3,317	8,104	8,659	34,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,373	-74,684	17,272	-5,240	-10,984	8,618	28,689	-1,277	8,685	11,781	3,317	8,104	8,659	34,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for khepri corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

KHEPRI CORPORATE SERVICES LIMITED group structure

Khepri Corporate Services Limited has no subsidiary companies.

Ultimate parent company

KHEPRI LIMITED

14592704

1 parent

KHEPRI CORPORATE SERVICES LIMITED

05799076

KHEPRI CORPORATE SERVICES LIMITED Shareholders

khepri limited

100%

Khepri Corporate Services Limited currently has 4 directors. The longest serving directors include Mr William Roxburgh (Mar 2024) and Ms Oksana Gonchar (May 2024).

officer	country	age	start	end	role
Mr William Roxburgh	England	40 years	Mar 2024	-	Director
Ms Oksana Gonchar	United Kingdom	43 years	May 2024	-	Director
Mr Michael Booth	United Kingdom	40 years	May 2024	-	Director
Mr Suleman Shah	England	42 years	May 2024	-	Director

P&L

March 2023

turnover

298k

+49%

operating profit

-24k

-307%

gross margin

98.8%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

81.9k

-0.23%

total assets

238.6k

+0.11%

cash

21.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

05799076

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

82110 - Combined office administrative service activities

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

incorporation date

April 2006

ultimate parent company

KHEPRI LIMITED

previous names

kin company secretarial limited (March 2024)

derringtons limited (March 2022)

address

4th floor, 95 chancery lane, london, WC2A 1DT

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khepri corporate services limited Company Information

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khepri corporate services limited Estimated Valuation

khepri corporate services limited Estimated Valuation

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KHEPRI CORPORATE SERVICES LIMITED financials

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