Kmp Solutions Limited

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kmp solutions limited Company Information

Live

EstablishedSmallRapid

Company Number

07366354

Next Accounts

Jun 2025

Industry

Management of real estate on a fee or contract basis

Directors

Solomon Mozes

Philip Klein

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Shareholders

philip klein

ricky klein

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Group Structure

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Contact

Registered Address

unit 8, first floor, the edge business centre, london, NW2 6EW

Website

www.kmpsolutions.co.uk

kmp solutions limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of KMP SOLUTIONS LIMITED at £5.4m based on a Turnover of £1.8m and 2.97x industry multiple (adjusted for size and gross margin).

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Kmp Solutions Limited is a live company located in london, NW2 6EW with a Companies House number of 07366354. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is philip klein with a 25% stake. Kmp Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kmp Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.4%)

EXPORT

Kmp Solutions Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £461.2 thousand. According to their latest financial statements, Kmp Solutions Limited has 38 employees and maintains cash reserves of £321.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,827,205	2,791,560	1,029,242	827,685	1,540,698	1,644,835	809,856	28,279	144,280	321,386	298,863	267,108	132,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	983,558	1,508,174	546,622	444,992	777,656	866,217	443,206	13,543	80,703	186,540	168,556	155,902	77,946
Gross Profit	843,647	1,283,386	482,620	382,693	763,042	778,619	366,650	14,736	63,578	134,846	130,307	111,206	54,280
Admin Expenses	757,056	1,069,832	401,777	328,606	701,086	845,258	317,680	-39,420	31,575	159,607	107,448	69,796	71,136
Operating Profit	86,591	213,554	80,843	54,087	61,956	-66,639	48,970	54,156	32,003	-24,761	22,859	41,410	-16,856
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	14,476	4,061	156	173	839	739	323	219	159	109	136	84	31
Pre-Tax Profit	101,067	217,615	79,474	52,735	62,795	-65,900	49,294	54,375	32,163	-24,652	22,995	41,493	-16,825
Tax	-25,267	-41,347	-15,100	-10,020	-11,931	0	-9,366	-10,875	-6,432	0	-5,289	-9,958	0
Profit After Tax	75,800	176,268	64,374	42,715	50,864	-65,900	39,928	43,500	25,730	-24,652	17,706	31,535	-16,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,800	176,268	64,374	42,715	50,864	-65,900	39,928	43,500	25,730	-24,652	17,706	31,535	-16,825
Employee Costs	1,611,405	1,230,299	1,047,491	769,394	552,233	516,303	269,495	36,572	69,276	102,736	101,989	104,925	67,491
Number Of Employees	38	30	27	21	15	15	8	1	2	3	3	3	2
EBITDA*	131,916	254,429	108,544	65,572	70,916	-59,099	56,580	60,611	39,055	-18,924	27,605	44,188	-14,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	91,513	109,107	81,666	22,024	23,385	13,696	14,197	9,259	10,166	10,921	11,974	7,224	9,678
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,513	109,107	81,666	22,024	23,385	13,696	14,197	9,259	10,166	10,921	11,974	7,224	9,678
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	4,534	30,377	29,817	24,265	3,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	313,992	308,251	240,501	187,689	52,436	50,536	13,656	1,946	0	0	0	0	0
Cash	321,076	230,380	130,573	182,202	163,197	60,596	136,484	122,218	53,223	10,514	32,932	21,278	12,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	635,068	538,631	371,074	369,891	215,633	111,132	150,140	124,164	57,757	40,891	62,749	45,543	16,200
total assets	726,581	647,738	452,740	391,915	239,018	124,828	164,337	133,423	67,923	51,812	74,723	52,767	25,878
Bank overdraft	0	0	0	4,167	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,489	0	250	250	0	0	0	5,024	34,229	43,848	42,107	37,857	37,141
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	240,849	262,295	243,315	196,864	136,932	73,606	47,215	51,205	0	0	0	0	0
total current liabilities	265,338	262,295	243,565	201,281	136,932	73,606	47,215	56,229	34,229	43,848	42,107	37,857	37,141
loans	0	0	0	45,833	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
Accruals and Deferred Income	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	5,362
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	45,833	0	0	0	0	0	0	0	0	5,362
total liabilities	265,338	262,295	243,565	247,114	136,932	73,606	47,215	56,229	34,229	43,848	42,107	37,857	42,503
net assets	461,243	385,443	209,175	144,801	102,086	51,222	117,122	77,194	33,694	7,964	32,616	14,910	-16,625
total shareholders funds	461,243	385,443	209,175	144,801	102,086	51,222	117,122	77,194	33,694	7,964	32,616	14,910	-16,625

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	86,591	213,554	80,843	54,087	61,956	-66,639	48,970	54,156	32,003	-24,761	22,859	41,410	-16,856
Depreciation	45,325	40,875	27,701	11,485	8,960	7,540	7,610	6,455	7,052	5,837	4,746	2,778	2,672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,267	-41,347	-15,100	-10,020	-11,931	0	-9,366	-10,875	-6,432	0	-5,289	-9,958	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,741	67,750	52,812	135,253	1,900	36,880	11,710	-2,588	-25,843	560	5,552	20,305	3,960
Creditors	24,489	-250	0	250	0	0	-5,024	-29,205	-9,619	1,741	4,250	716	37,141
Accruals and Deferred Income	-21,446	18,980	46,451	59,932	63,326	26,391	-3,990	51,205	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	103,951	164,062	87,083	-19,519	120,411	-69,588	26,490	74,324	48,847	-17,743	21,014	14,641	18,997
Investing Activities
capital expenditure	-27,731	-68,316	-87,343	-10,124	-18,649	-7,039	-12,548	-5,548	-6,297	-4,784	-9,496	-324	-12,350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,731	-68,316	-87,343	-10,124	-18,649	-7,039	-12,548	-5,548	-6,297	-4,784	-9,496	-324	-12,350
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-45,833	45,833	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-5,362	5,362
share issue	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	14,476	4,061	-1,369	-1,352	839	739	323	219	159	109	136	84	31
cash flow from financing	14,476	4,061	-47,202	44,481	839	739	323	219	159	109	136	-5,278	5,593
cash and cash equivalents
cash	90,696	99,807	-51,629	19,005	102,601	-75,888	14,266	68,995	42,709	-22,418	11,654	9,038	12,240
overdraft	0	0	-4,167	4,167	0	0	0	0	0	0	0	0	0
change in cash	90,696	99,807	-47,462	14,838	102,601	-75,888	14,266	68,995	42,709	-22,418	11,654	9,038	12,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KMP SOLUTIONS LIMITED group structure

Kmp Solutions Limited has no subsidiary companies.

Ultimate parent company

KMP SOLUTIONS LIMITED

07366354

KMP SOLUTIONS LIMITED Shareholders

philip klein	25%
ricky klein	25%
reizy mozes	25%
solomon mozes	25%

Kmp Solutions Limited currently has 3 directors. The longest serving directors include Mr Solomon Mozes (Sep 2010) and Mr Philip Klein (Sep 2010).

officer	country	age	start	end	role
Mr Solomon Mozes	United Kingdom	43 years	Sep 2010	-	Director
Mr Philip Klein	United Kingdom	43 years	Sep 2010	-	Director
Mr Naftali Mozes	England	38 years	Jun 2019	-	Director

P&L

September 2023

turnover

1.8m

-35%

operating profit

86.6k

gross margin

46.2%

+0.43%

turnover

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

Balance Sheet

September 2023

net assets

461.2k

+0.2%

total assets

726.6k

+0.12%

cash

321.1k

+0.39%

net assets

Total assets minus all liabilities

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company number

07366354

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2010

ultimate parent company

None

previous names

makna carta property limited (January 2011)

address

unit 8, first floor, the edge business centre, london, NW2 6EW

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 found 4 charges/mortgages relating to kmp solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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kmp solutions limited Company Information

kmp solutions limited Estimated Valuation

kmp solutions limited Estimated Valuation

kmp solutions limited Estimated Valuation

Kmp Solutions Limited Overview

Kmp Solutions Limited Health Check

KMP SOLUTIONS LIMITED financials

kmp solutions limited Credit Report and Business Information

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kmp solutions limited Ownership

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