van kappel limited

4

van kappel limited Company Information

Share VAN KAPPEL LIMITED
Live 
EstablishedSmallRapid

Company Number

06623677

Registered Address

unit 1 roman way crusader park, warminster, wiltshire, BA12 8SP

Industry

Other personal service activities n.e.c.

 

Telephone

01985219721

Next Accounts Due

September 2025

Group Structure

View All

Directors

Petrus Van Kappel16 Years

Robertus Van Kappel16 Years

Shareholders

gebr van kappel beheer bv 100%

van kappel limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of VAN KAPPEL LIMITED at £2.2m based on a Turnover of £3.1m and 0.7x industry multiple (adjusted for size and gross margin).

van kappel limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of VAN KAPPEL LIMITED at £1.9m based on an EBITDA of £423.6k and a 4.58x industry multiple (adjusted for size and gross margin).

van kappel limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of VAN KAPPEL LIMITED at £2.1m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).

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Van Kappel Limited Overview

Van Kappel Limited is a live company located in wiltshire, BA12 8SP with a Companies House number of 06623677. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2008, it's largest shareholder is gebr van kappel beheer bv with a 100% stake. Van Kappel Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Van Kappel Limited Health Check

Pomanda's financial health check has awarded Van Kappel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1.1m)

£3.1m - Van Kappel Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.6%)

40% - Van Kappel Limited

7.6% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - Van Kappel Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (6.5%)

12.4% - Van Kappel Limited

6.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (14)

9 - Van Kappel Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Van Kappel Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £349.8k, this is more efficient (£98.2k)

£349.8k - Van Kappel Limited

£98.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (29 days)

65 days - Van Kappel Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (42 days)

34 days - Van Kappel Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (40 days)

51 days - Van Kappel Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (43 weeks)

24 weeks - Van Kappel Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (45%)

51.3% - Van Kappel Limited

45% - Industry AVG

VAN KAPPEL LIMITED financials

EXPORTms excel logo

Van Kappel Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Van Kappel Limited has 9 employees and maintains cash reserves of £517.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,148,6501,878,537476,5691,148,9841,551,5952,771,9152,652,7742,224,8071,624,3015,047,4331,970,052616,543591,992729,6490
Other Income Or Grants000000000000000
Cost Of Sales1,818,6981,097,655283,986694,977930,9571,675,1631,583,4981,310,546959,8543,024,0751,158,457353,907338,852407,5150
Gross Profit1,329,952780,883192,582454,007620,6381,096,7521,069,276914,261664,4462,023,359811,596262,636253,140322,1350
Admin Expenses941,109724,424135,196179,749815,162818,332955,180795,926421,7952,051,496801,815251,355141,656294,985-13,256
Operating Profit388,84356,45957,386274,258-194,524278,420114,096118,335242,651-28,1379,78111,281111,48427,15013,256
Interest Payable11,96532,85730,63731,75018,0490000000000
Interest Receivable21,22910,5418943532,3522,298971236611532605413514341
Pre-Tax Profit398,10734,14327,643242,860-210,221280,717115,067118,571243,263-27,6059,84211,334111,61927,29313,297
Tax-99,527-6,487-5,252-46,1430-53,336-21,863-23,714-48,6520-2,264-2,720-29,021-7,642-3,723
Profit After Tax298,58027,65622,391196,717-210,221227,38193,20494,857194,610-27,6057,5788,61482,59819,6519,574
Dividends Paid000000000000000
Retained Profit298,58027,65622,391196,717-210,221227,38193,20494,857194,610-27,6057,5788,61482,59819,6519,574
Employee Costs293,684288,706246,892234,849231,408225,333188,563194,577201,3101,541,365634,608192,962191,120235,6140
Number Of Employees99888877755237790
EBITDA*423,56258,73574,001290,913-192,933284,080124,528130,490254,576-13,87726,54826,719125,47837,00323,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets743,149756,908766,592782,308798,9634,6239,28315,02727,02429,60424,72224,01038,08852,0824,497
Intangible Assets65,16782,1670000000000000
Investments & Other111111111111110
Debtors (Due After 1 year)000000000000000
Total Fixed Assets808,317839,076766,593782,309798,9644,6249,28415,02827,02529,60524,72324,01138,08952,0834,497
Stock & work in progress254,487127,161114,36784,215248,68598,73568,27346,54246,407259,56173,83131,83131,83126,25117,912
Trade Debtors568,918360,10941,795205,807246,875585,143588,670465,065314,956524,849237,22089,22983,63579,18319,668
Group Debtors00124,925030,98400293,6570000000
Misc Debtors19,81117,53059,56683,82345,83526,04927,03443,93277,942000000
Cash517,557331,594270,758444,707261,460365,647247,051141,35147,669196,88916,0937,98613,41240,75716,321
misc current assets000000000000000
total current assets1,360,773836,394611,411818,552833,8391,075,574931,028990,547486,974981,299327,144129,046128,878146,19153,901
total assets2,169,0901,675,4701,378,0041,600,8611,632,8031,080,198940,3121,005,575513,9991,010,904351,867153,057166,967198,27458,398
Bank overdraft032,85031,81430,80900000000000
Bank loan000029,7900000000000
Trade Creditors 172,45556,84721,3331,871142,14218,80124,01032,10631,004885,702202,53916,79838,950151,52147,961
Group/Directors Accounts676,272439,29512,500127,618195,78822,115138,307193,52910,406000000
other short term finances000000000000000
hp & lease commitments00000005,4731,889000000
other current liabilities263,097204,776125,579242,285232,926304,442269,650358,446147,299000000
total current liabilities1,111,824733,768191,226402,583600,646345,358431,967589,554190,598885,702202,53916,79838,950151,52147,961
loans0184,697442,363475,411504,9860000000000
hp & lease commitments000000005,476000000
Accruals and Deferred Income000000000000000
other liabilities0000000007,3719,2550000
provisions1,681015,06615,90916,93014,37815,26416,14412,9057,4212,0585,8226,1947,528861
total long term liabilities1,681184,697457,429491,320521,91614,37815,26416,14418,38114,79211,3135,8226,1947,528861
total liabilities1,113,505918,465648,655893,9031,122,562359,736447,231605,698208,979900,494213,85222,62045,144159,04948,822
net assets1,055,585757,005729,349706,958510,241720,462493,081399,877305,020110,410138,015130,437121,82339,2259,576
total shareholders funds1,055,585757,005729,349706,958510,241720,462493,081399,877305,020110,410138,015130,437121,82339,2259,576
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit388,84356,45957,386274,258-194,524278,420114,096118,335242,651-28,1379,78111,281111,48427,15013,256
Depreciation17,7192,27616,61516,6551,5915,66010,43212,15511,92514,26016,76715,43813,9949,85310,676
Amortisation17,00000000000000000
Tax-99,527-6,487-5,252-46,1430-53,336-21,863-23,714-48,6520-2,264-2,720-29,021-7,642-3,723
Stock127,32612,79430,152-164,470149,95030,46221,731135-213,154185,73042,00005,5808,33917,912
Debtors211,090151,353-63,344-34,064-287,498-4,512-186,950409,756-131,951287,629147,9915,5944,45259,51519,668
Creditors115,60835,51419,462-140,271123,341-5,209-8,0961,102-854,698683,163185,741-22,152-112,571103,56047,961
Accruals and Deferred Income58,32179,197-116,7069,359-71,51634,792-88,796211,147147,299000000
Deferred Taxes & Provisions1,681-15,066-843-1,0212,552-886-8803,2395,4845,363-3,764-372-1,3346,667861
Cash flow from operations161,229-12,2543,854311,371-1,008233,491170,112-87,627-150,886201,29016,270-4,119-27,48071,73431,451
Investing Activities
capital expenditure-3,960-74,759-8990-795,931-1,000-4,688-158-9,345-19,142-17,479-1,3600-57,438-15,173
Change in Investments000000000000010
cash flow from investments-3,960-74,759-8990-795,931-1,000-4,688-158-9,345-19,142-17,479-1,3600-57,439-15,173
Financing Activities
Bank loans000-29,79029,7900000000000
Group/Directors Accounts236,977426,795-115,118-68,170173,673-116,192-55,222183,12310,406000000
Other Short Term Loans 000000000000000
Long term loans-184,697-257,666-33,048-29,575504,9860000000000
Hire Purchase and Lease Commitments000000-5,473-1,8927,365000000
other long term liabilities00000000-7,371-1,8849,2550000
share issue00000000000009,9982
interest9,264-22,316-29,743-31,397-15,6972,298971236611532605413514341
cash flow from financing61,544146,813-177,909-158,932692,752-113,894-59,724181,46711,011-1,3529,3155413510,14143
cash and cash equivalents
cash185,96360,836-173,949183,247-104,187118,596105,70093,682-149,220180,7968,107-5,426-27,34524,43616,321
overdraft-32,8501,0361,00530,80900000000000
change in cash218,81359,800-174,954152,438-104,187118,596105,70093,682-149,220180,7968,107-5,426-27,34524,43616,321

van kappel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Van Kappel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for van kappel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.

van kappel limited Ownership

VAN KAPPEL LIMITED group structure

Van Kappel Limited has 1 subsidiary company.

Ultimate parent company

GEBR VAN KAPPEL BEHEER BV

#0094024

1 parent

VAN KAPPEL LIMITED

06623677

1 subsidiary

VAN KAPPEL LIMITED Shareholders

gebr van kappel beheer bv 100%

van kappel limited directors

Van Kappel Limited currently has 2 directors. The longest serving directors include Mr Petrus Van Kappel (Jun 2008) and Mr Robertus Van Kappel (Jun 2008).

officercountryagestartendrole
Mr Petrus Van KappelNetherlands71 years Jun 2008- Director
Mr Robertus Van KappelNetherlands69 years Jun 2008- Director

P&L

December 2023

turnover

3.1m

+68%

operating profit

388.8k

0%

gross margin

42.3%

+1.61%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.39%

total assets

2.2m

+0.29%

cash

517.6k

+0.56%

net assets

Total assets minus all liabilities

van kappel limited company details

company number

06623677

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2008

age

16

incorporated

UK

ultimate parent company

GEBR VAN KAPPEL BEHEER BV

accounts

Small Company

last accounts submitted

December 2023

previous names

van kappel uk limited (June 2012)

accountant

LANGDOWNS DFK LIMITED

auditor

-

address

unit 1 roman way crusader park, warminster, wiltshire, BA12 8SP

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

van kappel 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 van kappel limited.

charges

van kappel limited Companies House Filings - See Documents

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