kp capital gp limited
kp capital gp limited Company Information
Company Number
06326756
Registered Address
27 hanson street, london, W1W 6TR
Industry
Activities of venture and development capital companies
Telephone
02030043420
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kings park capital llp 100%
kp capital gp limited Estimated Valuation
Pomanda estimates the enterprise value of KP CAPITAL GP LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
kp capital gp limited Estimated Valuation
Pomanda estimates the enterprise value of KP CAPITAL GP LIMITED at £0 based on an EBITDA of £-40.6k and a 5.27x industry multiple (adjusted for size and gross margin).
kp capital gp limited Estimated Valuation
Pomanda estimates the enterprise value of KP CAPITAL GP LIMITED at £2 based on Net Assets of £2 and 1.38x industry multiple (adjusted for liquidity).
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Kp Capital Gp Limited Overview
Kp Capital Gp Limited is a live company located in london, W1W 6TR with a Companies House number of 06326756. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2007, it's largest shareholder is kings park capital llp with a 100% stake. Kp Capital Gp Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kp Capital Gp Limited Health Check
There is insufficient data available to calculate a health check for Kp Capital Gp Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KP CAPITAL GP LIMITED financials
Kp Capital Gp Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Kp Capital Gp Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 188,732 | 373,711 | 385,960 | 341,935 | 399,606 | 586,421 | 933,941 | 836,046 | 460,404 | 1,011,770 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -6,820 | -4,691 | -4,393 | -3,022 | -5,081 | -5,368 | -4,682 | 9,903 | -60,254 | 417,081 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -6,820 | -4,691 | -4,393 | -3,022 | -5,081 | -5,368 | -4,682 | 9,903 | -60,254 | 417,081 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -6,820 | -4,691 | -4,393 | -3,022 | -5,081 | -5,368 | -4,682 | 9,903 | -60,254 | 417,081 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 324,806 | ||||
| Retained Profit | -6,820 | -4,691 | -4,393 | -3,022 | -5,081 | -5,368 | -4,682 | 9,903 | -86,254 | 92,275 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,820 | -4,691 | -4,393 | -3,022 | -5,081 | -5,368 | -4,682 | 9,903 | -60,254 | 417,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 41,645 | 44,242 | 44,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 50,869 | 218,319 | 333,633 | 39,127 | 15,068 | 126,742 | 180,128 | 87,536 | 32 | 128,798 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 32 | 32 | 32 | 67,739 | 4,031 |
| Cash | 0 | 0 | 0 | 0 | 22 | 53,333 | 684 | 25,326 | 53,702 | 6,890 | 28,772 | 50,830 | 60,584 | 93,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 41,645 | 44,242 | 44,272 | 50,891 | 271,652 | 334,349 | 64,485 | 68,802 | 133,664 | 208,932 | 138,398 | 128,355 | 226,696 |
| total assets | 2 | 41,647 | 44,244 | 44,274 | 50,893 | 271,654 | 334,351 | 64,487 | 68,804 | 133,666 | 208,934 | 138,400 | 128,357 | 226,698 |
| 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 | 0 | 1,000 | 2,566 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,413 | 216,135 | 274,270 | 0 | 0 | 0 | 70,268 | 0 | 9,665 | 5,481 |
| 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 | 0 | 0 | 0 | 0 | 5,270 | 4,489 | 4,360 | 4,373 | 5,668 | 4,977 | 4,609 | 4,618 | 4,593 | 4,490 |
| total current liabilities | 0 | 1,000 | 2,566 | 1,667 | 6,683 | 220,624 | 278,630 | 4,373 | 5,668 | 4,977 | 74,877 | 4,618 | 14,258 | 9,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,426 | 128,800 |
| 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 | 66,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 66,691 | 66,691 | 66,691 | 66,691 | 66,691 | 127,163 | 127,163 | 122,206 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 66,691 | 66,691 | 66,691 | 66,691 | 66,691 | 66,691 | 127,163 | 127,163 | 122,206 | 112,426 | 128,800 |
| total liabilities | 0 | 1,000 | 2,566 | 68,358 | 73,374 | 287,315 | 345,321 | 71,064 | 72,359 | 132,140 | 202,040 | 126,824 | 126,684 | 138,771 |
| net assets | 2 | 40,647 | 41,678 | -24,084 | -22,481 | -15,661 | -10,970 | -6,577 | -3,555 | 1,526 | 6,894 | 11,576 | 1,673 | 87,927 |
| total shareholders funds | 2 | 40,647 | 41,678 | -24,084 | -22,481 | -15,661 | -10,970 | -6,577 | -3,555 | 1,526 | 6,894 | 11,576 | 1,673 | 87,927 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,820 | -4,691 | -4,393 | -3,022 | -5,081 | -5,368 | -4,682 | 9,903 | -60,254 | 417,081 | ||||
| Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,645 | -2,597 | -30 | -6,597 | -167,450 | -115,346 | 294,506 | 24,059 | -111,674 | -53,386 | 92,592 | 19,797 | -65,058 | 132,829 |
| Creditors | -1,000 | -1,566 | 899 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,270 | 781 | 129 | -13 | -1,295 | 691 | 368 | -9 | 25 | 103 | 4,490 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -66,691 | 0 | 0 | 0 | 0 | -60,472 | 0 | 4,957 | 122,206 | 0 | 0 |
| Cash flow from operations | 161,411 | 110,784 | -298,912 | -28,376 | 46,812 | 48,386 | -92,326 | 112,337 | 4,907 | 288,742 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,413 | -214,722 | -58,135 | 274,270 | 0 | 0 | -70,268 | 70,268 | -9,665 | 4,184 | 5,481 |
| 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 | -112,426 | -16,374 | 128,800 |
| 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 | -66,691 | 66,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -214,722 | -58,135 | 274,270 | 0 | 0 | -70,268 | 70,268 | -122,091 | -12,190 | 129,933 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -22 | -53,311 | 52,649 | -24,642 | -28,376 | 46,812 | -21,882 | -22,058 | -9,754 | -33,283 | 93,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -22 | -53,311 | 52,649 | -24,642 | -28,376 | 46,812 | -21,882 | -22,058 | -9,754 | -33,283 | 93,867 |
kp capital gp limited Credit Report and Business Information
Kp Capital Gp Limited Competitor Analysis
Perform a competitor analysis for kp capital gp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kp capital gp limited Ownership
KP CAPITAL GP LIMITED group structure
Kp Capital Gp Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KP CAPITAL GP LIMITED
06326756
1 subsidiary
kp capital gp limited directors
Kp Capital Gp Limited currently has 2 directors. The longest serving directors include Mr James Tillman (Nov 2013) and Mr Hugo Robinson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tillman | Scotland | 44 years | Nov 2013 | - | Director |
| Mr Hugo Robinson | England | 51 years | Dec 2020 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-40.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kp capital gp limited company details
company number
06326756
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
de facto 1516 limited (October 2007)
incorporated
UK
address
27 hanson street, london, W1W 6TR
last accounts submitted
April 2023
kp capital gp 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 did not find charges/mortgages relating to kp capital gp limited.
kp capital gp limited Companies House Filings - See Documents
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