hkp kabason limited
hkp kabason limited Company Information
Company Number
06394650
Website
-Registered Address
kabason house 30 greenbank drive, oadby, leicester, leicestershire, LE2 5RP
Industry
Bookkeeping activities
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Harish Popat17 Years
Shareholders
harish kabalal popat 70%
sarlaben harish popat 20%
View Allhkp kabason limited Estimated Valuation
Pomanda estimates the enterprise value of HKP KABASON LIMITED at £30.4k based on a Turnover of £30.6k and 0.99x industry multiple (adjusted for size and gross margin).
hkp kabason limited Estimated Valuation
Pomanda estimates the enterprise value of HKP KABASON LIMITED at £0 based on an EBITDA of £-159 and a 4.58x industry multiple (adjusted for size and gross margin).
hkp kabason limited Estimated Valuation
Pomanda estimates the enterprise value of HKP KABASON LIMITED at £7.2k based on Net Assets of £2k and 3.5x industry multiple (adjusted for liquidity).
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Hkp Kabason Limited Overview
Hkp Kabason Limited is a live company located in leicester, LE2 5RP with a Companies House number of 06394650. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2007, it's largest shareholder is harish kabalal popat with a 70% stake. Hkp Kabason Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.6k with declining growth in recent years.
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Hkp Kabason Limited Health Check
Pomanda's financial health check has awarded Hkp Kabason Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£159.2k)
- Hkp Kabason Limited
£159.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- Hkp Kabason Limited
5.2% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Hkp Kabason Limited
73% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.9%)
- Hkp Kabason Limited
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hkp Kabason Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hkp Kabason Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£67.2k)
- Hkp Kabason Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (82 days)
- Hkp Kabason Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Hkp Kabason Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hkp Kabason Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (38 weeks)
34 weeks - Hkp Kabason Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (56.3%)
82.8% - Hkp Kabason Limited
56.3% - Industry AVG
HKP KABASON LIMITED financials
Hkp Kabason Limited's latest turnover from March 2023 is estimated at £30.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Hkp Kabason Limited has 1 employee and maintains cash reserves of £6.5 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 | ||||||||||||||
| 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 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 2 | 2 | 2 | 2 | 2 | 2 | 106 | 436 | 766 | 724 | 132 | 287 | 265 | 295 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 106 | 436 | 766 | 724 | 132 | 287 | 265 | 295 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,020 | 7,785 | 9,464 | 7,534 | 5,270 | 5,495 | 6,855 | 6,250 | 5,883 | 8,843 | 8,798 | 9,109 | 7,002 | 3,663 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,372 | 1,099 | 1,388 | 1,143 | 1,099 | 813 | 808 | 903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,471 | 6,606 | 4,029 | 4,087 | 3,106 | 4,060 | 2,200 | 3,025 | 4,812 | 4,129 | 4,158 | 3,273 | 6,059 | 4,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,863 | 15,490 | 14,881 | 12,764 | 9,475 | 10,368 | 9,863 | 10,178 | 10,695 | 12,972 | 12,956 | 12,382 | 13,061 | 8,553 |
| total assets | 11,865 | 15,492 | 14,883 | 12,766 | 9,477 | 10,370 | 9,969 | 10,614 | 11,461 | 13,696 | 13,088 | 12,669 | 13,326 | 8,848 |
| 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 | 20 | 271 | 153 | 325 | 381 | 112 | 602 | 420 | 10,463 | 12,719 | 12,071 | 11,720 | 12,453 | 8,221 |
| Group/Directors Accounts | 0 | 0 | 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 | 9,799 | 13,271 | 12,566 | 10,546 | 7,817 | 9,042 | 8,242 | 8,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,819 | 13,542 | 12,719 | 10,871 | 8,198 | 9,154 | 8,844 | 9,312 | 10,463 | 12,719 | 12,071 | 11,720 | 12,453 | 8,221 |
| 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 | 25 | 95 | 35 | 30 | 30 | 60 | 55 | 62 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 95 | 35 | 30 | 30 | 60 | 55 | 62 |
| total liabilities | 9,819 | 13,542 | 12,719 | 10,871 | 8,198 | 9,154 | 8,869 | 9,407 | 10,498 | 12,749 | 12,101 | 11,780 | 12,508 | 8,283 |
| net assets | 2,046 | 1,950 | 2,164 | 1,895 | 1,279 | 1,216 | 1,100 | 1,207 | 963 | 947 | 987 | 889 | 818 | 565 |
| total shareholders funds | 2,046 | 1,950 | 2,164 | 1,895 | 1,279 | 1,216 | 1,100 | 1,207 | 963 | 947 | 987 | 889 | 818 | 565 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 104 | 330 | 330 | 375 | 313 | 155 | 157 | 200 | 157 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,492 | -1,968 | 2,175 | 2,308 | 61 | -1,355 | 510 | 1,270 | -2,960 | 45 | -311 | 2,107 | 3,339 | 3,663 |
| Creditors | -251 | 118 | -172 | -56 | 269 | -490 | 182 | -10,043 | -2,256 | 648 | 351 | -733 | 4,232 | 8,221 |
| Accruals and Deferred Income | -3,472 | 705 | 2,020 | 2,729 | -1,225 | 800 | -650 | 8,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -25 | -70 | 60 | 5 | 0 | -30 | 5 | -7 | 62 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -135 | 2,577 | -58 | 981 | -954 | 1,860 | -825 | -1,787 | 683 | -29 | 885 | -2,786 | 1,169 | 4,890 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -135 | 2,577 | -58 | 981 | -954 | 1,860 | -825 | -1,787 | 683 | -29 | 885 | -2,786 | 1,169 | 4,890 |
hkp kabason limited Credit Report and Business Information
Hkp Kabason Limited Competitor Analysis
Perform a competitor analysis for hkp kabason limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
hkp kabason limited Ownership
HKP KABASON LIMITED group structure
Hkp Kabason Limited has no subsidiary companies.
Ultimate parent company
HKP KABASON LIMITED
06394650
hkp kabason limited directors
Hkp Kabason Limited currently has 1 director, Mr Harish Popat serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harish Popat | 68 years | Oct 2007 | - | Director |
P&L
March 2023turnover
30.6k
-28%
operating profit
-159.4
0%
gross margin
73%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2k
+0.05%
total assets
11.9k
-0.23%
cash
6.5k
-0.02%
net assets
Total assets minus all liabilities
hkp kabason limited company details
company number
06394650
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
kabason house 30 greenbank drive, oadby, leicester, leicestershire, LE2 5RP
Bank
-
Legal Advisor
-
hkp kabason 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 hkp kabason limited.
hkp kabason limited Companies House Filings - See Documents
| date | description | view/download |
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