kap solutions uk ltd
kap solutions uk ltd Company Information
Company Number
06955146
Website
www.kapsolutions.co.ukRegistered Address
coleridge house, 5-7a park street, slough, SL1 1PE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
778 days late
Group Structure
View All
Directors
Atif Khan5 Years
Shareholders
atif khan 100%
kap solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KAP SOLUTIONS UK LTD at £203.5k based on a Turnover of £1.6m and 0.12x industry multiple (adjusted for size and gross margin).
kap solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KAP SOLUTIONS UK LTD at £304k based on an EBITDA of £124.9k and a 2.43x industry multiple (adjusted for size and gross margin).
kap solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KAP SOLUTIONS UK LTD at £87.5k based on Net Assets of £55.5k and 1.58x industry multiple (adjusted for liquidity).
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Kap Solutions Uk Ltd Overview
Kap Solutions Uk Ltd is a live company located in slough, SL1 1PE with a Companies House number of 06955146. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2009, it's largest shareholder is atif khan with a 100% stake. Kap Solutions Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Kap Solutions Uk Ltd Health Check
Pomanda's financial health check has awarded Kap Solutions Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.2m)
- Kap Solutions Uk Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (3.6%)
- Kap Solutions Uk Ltd
3.6% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.6%)
- Kap Solutions Uk Ltd
23.6% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (2.7%)
- Kap Solutions Uk Ltd
2.7% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (34)
40 - Kap Solutions Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Kap Solutions Uk Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£163.6k)
- Kap Solutions Uk Ltd
£163.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
- Kap Solutions Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (9 days)
- Kap Solutions Uk Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kap Solutions Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kap Solutions Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (70.6%)
80.8% - Kap Solutions Uk Ltd
70.6% - Industry AVG
KAP SOLUTIONS UK LTD financials
Kap Solutions Uk Ltd's latest turnover from July 2020 is estimated at £1.6 million and the company has net assets of £55.5 thousand. According to their latest financial statements, Kap Solutions Uk Ltd has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,615 | 60,615 | 26,400 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||
| Gross Profit | 60,615 | 60,615 | 26,400 | ||||||||
| Admin Expenses | 58,537 | 58,537 | 9,239 | ||||||||
| Operating Profit | 2,078 | 2,078 | 17,161 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 2,078 | 2,078 | 17,161 | ||||||||
| Tax | -436 | -436 | -3,436 | ||||||||
| Profit After Tax | 1,642 | 1,642 | 13,725 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,642 | 1,642 | 13,725 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 40 | 40 | 40 | ||||||||
| EBITDA* | 2,371 | 2,371 | 17,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,969 | 386 | 483 | 604 | 755 | 944 | 1,180 | 938 | 1,173 | 1,466 | 937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,969 | 386 | 29,983 | 604 | 755 | 944 | 1,180 | 938 | 1,173 | 1,466 | 937 |
| Stock & work in progress | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 |
| Trade Debtors | 281,609 | 80,625 | 99,342 | 6,738 | 7,389 | 12,325 | 46,941 | 42,073 | 18,121 | 7,033 | 3,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,364 | 600 | 0 | 0 | 0 | 7,918 | 1,318 | 0 |
| Cash | 0 | 0 | 574 | 7,367 | 21,974 | 15,386 | 22,310 | 10,986 | 17,519 | 16,004 | 2,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,609 | 80,625 | 99,916 | 15,619 | 30,113 | 27,861 | 69,401 | 53,209 | 43,708 | 24,505 | 5,408 |
| total assets | 288,578 | 81,011 | 129,899 | 16,223 | 30,868 | 28,805 | 70,581 | 54,147 | 44,881 | 25,971 | 6,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,790 | 70,228 | 92,810 | 145 | 153 | 5,489 | 48,874 | 29,664 | 4,949 | 22 | 4,782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,247 | 2,858 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 5,628 | 8,196 | 0 | 0 | 0 | 10,755 | 7,803 | 0 |
| total current liabilities | 119,790 | 70,228 | 92,810 | 5,773 | 8,349 | 5,489 | 48,874 | 29,664 | 27,951 | 10,683 | 4,782 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 113,250 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 113,250 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,040 | 125,228 | 92,810 | 5,773 | 8,349 | 5,489 | 48,874 | 29,664 | 27,951 | 10,683 | 4,782 |
| net assets | 55,538 | -44,217 | 37,089 | 10,450 | 22,519 | 23,316 | 21,707 | 24,483 | 16,930 | 15,288 | 1,563 |
| total shareholders funds | 55,538 | -44,217 | 37,089 | 10,450 | 22,519 | 23,316 | 21,707 | 24,483 | 16,930 | 15,288 | 1,563 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,078 | 2,078 | 17,161 | ||||||||
| Depreciation | 1,742 | 97 | 121 | 151 | 189 | 236 | 292 | 293 | 293 | 366 | 313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -436 | -436 | -3,436 | ||||||||
| Stock | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 |
| Debtors | 200,984 | -18,717 | 91,240 | 113 | -4,336 | -34,616 | 4,868 | 16,034 | 17,688 | 5,231 | 3,120 |
| Creditors | 49,562 | -22,582 | 92,665 | -8 | -5,336 | -43,385 | 19,210 | 24,715 | 4,927 | -4,760 | 4,782 |
| Accruals and Deferred Income | 0 | 0 | -5,628 | -2,568 | 8,196 | 0 | 0 | -10,755 | 2,952 | 7,803 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -139 | -7,874 | 11,753 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -29,500 | 29,500 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,247 | 9,389 | 2,858 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,250 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -574 | -6,793 | -14,607 | 6,588 | -6,924 | 11,324 | -6,533 | 1,515 | 13,716 | 2,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -574 | -6,793 | -14,607 | 6,588 | -6,924 | 11,324 | -6,533 | 1,515 | 13,716 | 2,288 |
kap solutions uk ltd Credit Report and Business Information
Kap Solutions Uk Ltd Competitor Analysis
Perform a competitor analysis for kap solutions uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kap solutions uk ltd Ownership
KAP SOLUTIONS UK LTD group structure
Kap Solutions Uk Ltd has no subsidiary companies.
Ultimate parent company
KAP SOLUTIONS UK LTD
06955146
kap solutions uk ltd directors
Kap Solutions Uk Ltd currently has 1 director, Mr Atif Khan serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atif Khan | England | 36 years | Jun 2019 | - | Director |
P&L
July 2020turnover
1.6m
+64%
operating profit
123.2k
0%
gross margin
13.5%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
55.5k
-2.26%
total assets
288.6k
+2.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kap solutions uk ltd company details
company number
06955146
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
kap solutions uk ltd (October 2009)
incorporated
UK
address
coleridge house, 5-7a park street, slough, SL1 1PE
last accounts submitted
July 2020
kap solutions uk ltd 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 kap solutions uk ltd.
kap solutions uk ltd Companies House Filings - See Documents
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