Kappelin Maritime Limited

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kappelin maritime limited Company Information

Live

EstablishedMicroDeclining

Company Number

06424215

Website

Registered Address

65 compton street, london, EC1V 0BN

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Anders Kappelin16 Years

Jamie Morrison3 Years

Shareholders

anders bertil niclas kappelin 100%

kappelin maritime limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KAPPELIN MARITIME LIMITED at £2.6m based on Net Assets of £1.1m and 2.46x industry multiple (adjusted for liquidity).

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Kappelin Maritime Limited is a live company located in london, EC1V 0BN with a Companies House number of 06424215. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2007, it's largest shareholder is anders bertil niclas kappelin with a 100% stake. Kappelin Maritime Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kappelin Maritime Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £139.3k, make it smaller than the average company (£598.2k)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (4.4%)

EXPORT

Kappelin Maritime Limited's latest turnover from December 2022 is estimated at £139.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kappelin Maritime Limited has 2 employees and maintains cash reserves of £724 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2010	Nov 2009
Turnover	139,288	221,377	220,064	2,999,028	4,142,574	4,270,270	4,855,779	4,532,514	4,186,255	4,153,082	36,880	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,916	107,666	102,923	1,392,921	1,827,698	1,732,930	1,853,421	1,812,346	1,666,984	1,552,051	13,138	0	0
Gross Profit	73,372	113,712	117,141	1,606,107	2,314,875	2,537,340	3,002,358	2,720,167	2,519,271	2,601,031	23,741	0	0
Admin Expenses	62,464	91,378	137,093	1,548,214	2,293,615	2,486,083	3,095,975	2,698,295	2,501,294	1,510,107	-216,221	54,354	-75,491
Operating Profit	10,908	22,334	-19,952	57,893	21,260	51,257	-93,617	21,872	17,977	1,090,924	239,962	-54,354	75,491
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16	1	4	37	6	0	507	1,034	68	96	49	0	0
Pre-Tax Profit	10,924	22,334	-19,948	57,931	21,266	51,257	-93,110	22,906	18,044	1,091,020	240,010	-54,354	75,491
Tax	-2,075	-4,244	0	-11,007	-4,041	-9,739	0	-4,581	-3,789	-250,934	-57,603	0	-21,137
Profit After Tax	8,848	18,091	-19,948	46,924	17,225	41,518	-93,110	18,325	14,255	840,085	182,408	-54,354	54,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,848	18,091	-19,948	46,924	17,225	41,518	-93,110	18,325	14,255	840,085	182,408	-54,354	54,354
Employee Costs	95,279	95,534	86,523	97,636	1,720,436	1,723,109	2,108,134	1,782,968	1,701,339	1,715,255	58,607	0	0
Number Of Employees	2	2	2	2	32	35	38	31	29	30	1	0	0
EBITDA*	10,908	22,334	-19,952	57,893	21,260	51,257	-93,617	21,872	17,977	1,090,924	239,962	-54,354	75,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2009
Tangible Assets	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
Investments & Other	191,277	192,878	192,878	199,774	202,332	202,332	198,359	221,250	221,250	221,250	172,919	55,405
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	191,277	192,878	192,878	199,774	202,332	202,332	198,359	221,250	221,250	221,250	172,919	55,405
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	859,635	845,283	820,663	781,116	847,737	831,680	802,594	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	938,936	919,519	893,241	38,975	2,631	3,046	2,345	0	0	0	0	0
Cash	724	175	280	8,397	1,562	116	0	405,203	8,461	18,660	19,539	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	939,661	919,695	893,521	907,008	849,476	823,825	783,462	1,252,940	840,141	821,254	19,539	0
total assets	1,130,938	1,112,573	1,086,399	1,106,782	1,051,808	1,026,157	981,821	1,474,190	1,061,391	1,042,504	192,458	55,405
Bank overdraft	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
Trade Creditors	1	0	0	0	0	0	0	418,997	21,509	18,386	9,956	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,212	46,695	38,612	39,043	30,992	22,566	19,750	0	0	0	0	0
total current liabilities	56,213	46,695	38,612	39,044	30,992	22,567	19,751	418,997	21,509	18,386	9,956	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	3,014	1,505	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	3,014	1,505	0	0
total liabilities	56,213	46,695	38,612	39,044	30,992	22,567	19,751	418,997	24,523	19,891	9,956	0
net assets	1,074,725	1,065,877	1,047,787	1,067,738	1,020,816	1,003,590	962,070	1,055,193	1,036,868	1,022,613	182,502	55,405
total shareholders funds	1,074,725	1,065,877	1,047,787	1,067,738	1,020,816	1,003,590	962,070	1,055,193	1,036,868	1,022,613	182,502	55,405

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	10,908	22,334	-19,952	57,893	21,260	51,257	-93,617	21,872	17,977	1,090,924	239,962	0	-54,354	75,491
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	-2,075	-4,244	0	-11,007	-4,041	-9,739	0	-4,581	-3,789	-250,934	-57,603	0	0	-21,137
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,417	26,278	-5,369	50,696	24,205	40,248	-64,276	16,057	29,086	802,594	0	0	0	0
Creditors	1	0	0	0	0	0	-418,997	397,488	3,123	8,430	9,956	0	0	0
Accruals and Deferred Income	9,517	8,083	-431	8,051	8,426	2,816	19,750	-3,014	1,509	1,505	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	-1,066	-105	-15,014	4,241	1,440	4,086	-428,588	395,708	-10,266	47,331	192,315	0	-54,354	54,354
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-1,601	0	-6,897	-2,558	0	3,973	-22,891	0	0	48,331	172,919	0	-55,405	55,405
cash flow from investments	1,601	0	6,897	2,558	0	-3,973	22,891	0	0	-48,331	-172,919	0	55,405	-55,405
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	-1	0	-4	-2	0	2	-13	0	0	26	94	0	-1,051	1,051
interest	16	1	4	37	6	0	507	1,034	68	96	49	0	0	0
cash flow from financing	15	1	0	35	6	2	494	1,034	68	122	143	0	-1,051	1,051
cash and cash equivalents
cash	549	-105	-8,117	6,835	1,446	116	-405,203	396,742	-10,199	-879	19,539	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	549	-105	-8,117	6,835	1,446	116	-405,203	396,742	-10,199	-879	19,539	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAPPELIN MARITIME LIMITED group structure

Kappelin Maritime Limited has no subsidiary companies.

Ultimate parent company

KAPPELIN MARITIME LIMITED

06424215

KAPPELIN MARITIME LIMITED Shareholders

anders bertil niclas kappelin

100%

Kappelin Maritime Limited currently has 2 directors. The longest serving directors include Mr Anders Kappelin (Nov 2007) and Mr Jamie Morrison (Sep 2020).

officer	country	age	start	end	role
Mr Anders Kappelin	Andorra	54 years	Nov 2007	-	Director
Mr Jamie Morrison	England	43 years	Sep 2020	-	Director

P&L

December 2022

turnover

139.3k

-37%

operating profit

10.9k

gross margin

52.7%

+2.55%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.01%

total assets

1.1m

+0.02%

cash

724.5

+3.13%

net assets

Total assets minus all liabilities

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company number

06424215

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

65 compton street, london, EC1V 0BN

last accounts submitted

December 2022

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 kappelin maritime limited.

kappelin maritime limited Company Information

kappelin maritime limited Estimated Valuation

kappelin maritime limited Estimated Valuation

kappelin maritime limited Estimated Valuation

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KAPPELIN MARITIME LIMITED financials

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