kh revcap (ipswich) limited
kh revcap (ipswich) limited Company Information
Company Number
07702900
Next Accounts
184 days late
Shareholders
revcap (kh i) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
floor 2, 10 wellington place, leeds, LS1 4AP
Website
revcap.co.ukkh revcap (ipswich) limited Estimated Valuation
Pomanda estimates the enterprise value of KH REVCAP (IPSWICH) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
kh revcap (ipswich) limited Estimated Valuation
Pomanda estimates the enterprise value of KH REVCAP (IPSWICH) LIMITED at £20.6m based on an EBITDA of £3m and a 6.78x industry multiple (adjusted for size and gross margin).
kh revcap (ipswich) limited Estimated Valuation
Pomanda estimates the enterprise value of KH REVCAP (IPSWICH) LIMITED at £7.7m based on Net Assets of £4.4m and 1.75x industry multiple (adjusted for liquidity).
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Kh Revcap (ipswich) Limited Overview
Kh Revcap (ipswich) Limited is a live company located in leeds, LS1 4AP with a Companies House number of 07702900. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is revcap (kh i) limited with a 100% stake. Kh Revcap (ipswich) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kh Revcap (ipswich) Limited Health Check
Pomanda's financial health check has awarded Kh Revcap (Ipswich) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kh Revcap (ipswich) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kh Revcap (ipswich) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kh Revcap (ipswich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Kh Revcap (ipswich) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (69.5%)
- - Kh Revcap (ipswich) Limited
- - Industry AVG
KH REVCAP (IPSWICH) LIMITED financials
Kh Revcap (Ipswich) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Kh Revcap (Ipswich) Limited has no employees and maintains cash reserves of £552.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 63,620 | 334,345 | 335,547 | 336,108 | 72,954 | 72,954 | 72,954 | 1,194,314 | 802,175 | 1,047,225 | 2,601,345 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 63,620 | 334,345 | 335,547 | 336,108 | 72,954 | 72,954 | 72,954 | 1,194,314 | 802,175 | 1,047,225 | 2,601,345 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,997,450 | 1 | |||||||||
| Group Debtors | 4,275,812 | 4,275,812 | 2,175,812 | 2,175,812 | 3,417,934 | 3,359,395 | 2,597,312 | 1,934,925 | 1,925,606 | ||
| Misc Debtors | 1 | 1 | 4,886 | 3,381 | 9,900 | 3,181 | 1 | 19,191 | 16,882 | ||
| Cash | 552,276 | 560,836 | 38,296 | 117,513 | 302,417 | 450,798 | 782,845 | 2,671 | 2,098 | 2,091 | |
| misc current assets | |||||||||||
| total current assets | 4,828,089 | 4,836,649 | 2,218,994 | 2,296,706 | 3,730,251 | 3,813,374 | 3,380,158 | 1,956,787 | 1,944,586 | 1,999,541 | 1 |
| total assets | 4,891,709 | 5,170,994 | 2,554,541 | 2,632,814 | 3,803,205 | 3,886,328 | 3,453,112 | 3,151,101 | 2,746,761 | 3,046,766 | 2,601,346 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,380 | 1,175 | 224,550 | 723,261 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 2,660,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 470,780 | 467,359 | 12,879 | 45,641 | 8,634 | 56,970 | 137,353 | 135,803 | 3,500 | ||
| total current liabilities | 470,780 | 3,127,359 | 12,879 | 45,641 | 12,014 | 56,970 | 138,528 | 135,803 | 3,500 | 224,550 | 723,261 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 470,780 | 3,127,359 | 12,879 | 45,641 | 12,014 | 56,970 | 138,528 | 135,803 | 3,500 | 224,550 | 723,261 |
| net assets | 4,420,929 | 2,043,635 | 2,541,662 | 2,587,173 | 3,791,191 | 3,829,358 | 3,314,584 | 3,015,298 | 2,743,261 | 2,822,216 | 1,878,085 |
| total shareholders funds | 4,420,929 | 2,043,635 | 2,541,662 | 2,587,173 | 3,791,191 | 3,829,358 | 3,314,584 | 3,015,298 | 2,743,261 | 2,822,216 | 1,878,085 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,095,115 | 1,505 | -1,248,641 | 65,258 | 765,263 | 643,197 | 11,628 | -54,962 | 1,997,449 | 1 | |
| Creditors | -3,380 | 3,380 | -1,175 | 1,175 | -224,550 | -498,711 | 723,261 | ||||
| Accruals and Deferred Income | 3,421 | 454,480 | -32,762 | 37,007 | -48,336 | -80,383 | 1,550 | 132,303 | 3,500 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -270,725 | -1,202 | -561 | 263,154 | -1,121,360 | 392,139 | -245,050 | -1,554,120 | 2,601,345 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -2,660,000 | 2,660,000 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,560 | 522,540 | -79,217 | -184,904 | -148,381 | -332,047 | 780,174 | 573 | 7 | 2,091 | |
| overdraft | |||||||||||
| change in cash | -8,560 | 522,540 | -79,217 | -184,904 | -148,381 | -332,047 | 780,174 | 573 | 7 | 2,091 |
kh revcap (ipswich) limited Credit Report and Business Information
Kh Revcap (ipswich) Limited Competitor Analysis
Perform a competitor analysis for kh revcap (ipswich) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
kh revcap (ipswich) limited Ownership
KH REVCAP (IPSWICH) LIMITED group structure
Kh Revcap (Ipswich) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KH REVCAP (IPSWICH) LIMITED
07702900
kh revcap (ipswich) limited directors
Kh Revcap (Ipswich) Limited currently has 7 directors. The longest serving directors include Mr Andrew Pettit (Oct 2011) and Mr Timothy Knight (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pettit | England | 57 years | Oct 2011 | - | Director |
| Mr Timothy Knight | England | 56 years | Jul 2013 | - | Director |
| Mr Martin Cudlipp | England | 55 years | Mar 2018 | - | Director |
| Mr Anthony Underwood-Whitney | Jersey | 52 years | Jul 2019 | - | Director |
| Mr Anthony Underwood-Whitney | Jersey | 52 years | Jul 2019 | - | Director |
| Mr Daniel Pringle | Jersey | 45 years | Dec 2021 | - | Director |
| Mr Jonathan Tuck | 41 years | Jun 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+1.16%
total assets
4.9m
-0.05%
cash
552.3k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
kh revcap (ipswich) limited company details
company number
07702900
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
kh revcap (cranes) limited (July 2011)
accountant
UHY HACKER YOUNG
auditor
-
address
floor 2, 10 wellington place, leeds, LS1 4AP
Bank
-
Legal Advisor
-
kh revcap (ipswich) 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 kh revcap (ipswich) limited.
kh revcap (ipswich) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kh revcap (ipswich) limited Companies House Filings - See Documents
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