kwpr ltd Company Information
Company Number
07986809
Website
katswhiskers.comRegistered Address
24 park avenue park avenue, london, N13 5PF
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Keeling9 Years
Shareholders
richard keeling 100%
kwpr ltd Estimated Valuation
Pomanda estimates the enterprise value of KWPR LTD at £77.5k based on a Turnover of £118k and 0.66x industry multiple (adjusted for size and gross margin).
kwpr ltd Estimated Valuation
Pomanda estimates the enterprise value of KWPR LTD at £38.3k based on an EBITDA of £9.4k and a 4.07x industry multiple (adjusted for size and gross margin).
kwpr ltd Estimated Valuation
Pomanda estimates the enterprise value of KWPR LTD at £95.9k based on Net Assets of £36.1k and 2.66x industry multiple (adjusted for liquidity).
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Kwpr Ltd Overview
Kwpr Ltd is a dissolved company that was located in london, N13 5PF with a Companies House number of 07986809. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in March 2012, it's largest shareholder was richard keeling with a 100% stake. The last turnover for Kwpr Ltd was estimated at £118k.
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Kwpr Ltd Health Check
Pomanda's financial health check has awarded Kwpr Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£784.4k)
- Kwpr Ltd
£784.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.1%)
- Kwpr Ltd
5.1% - Industry AVG
Production
with a gross margin of 49%, this company has a higher cost of product (75.3%)
- Kwpr Ltd
75.3% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (11.7%)
- Kwpr Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Kwpr Ltd
23 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Kwpr Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is equally as efficient (£120.1k)
- Kwpr Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (70 days)
- Kwpr Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (50 days)
- Kwpr Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kwpr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kwpr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (63.7%)
17% - Kwpr Ltd
63.7% - Industry AVG
KWPR LTD financials
Kwpr Ltd's latest turnover from November 2019 is estimated at £118 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Kwpr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 58 | 160 | 410 | 538 | 442 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 58 | 160 | 410 | 538 | 442 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,129 | 45,058 | 35,465 | 42,687 | 0 | 0 | 0 | 11,200 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 27,183 | 95 | 7,748 | 47,052 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,129 | 45,058 | 35,465 | 42,687 | 27,183 | 95 | 7,748 | 58,252 |
total assets | 39,187 | 45,218 | 35,875 | 43,225 | 27,625 | 95 | 7,748 | 58,252 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,232 | 5,692 | 7,319 | 19,890 | 16,108 | 87 | 373 | 50,445 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,232 | 5,692 | 7,319 | 19,890 | 16,108 | 87 | 373 | 50,445 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 853 | 2,013 | 85 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 853 | 2,013 | 85 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,085 | 7,705 | 7,404 | 19,890 | 16,108 | 87 | 373 | 50,445 |
net assets | 36,102 | 37,513 | 28,471 | 23,335 | 11,517 | 8 | 7,375 | 7,807 |
total shareholders funds | 36,102 | 37,513 | 28,471 | 23,335 | 11,517 | 8 | 7,375 | 7,807 |
Nov 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 148 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,664 | 9,593 | -7,222 | 42,687 | 0 | 0 | -11,200 | 11,200 |
Creditors | -5,087 | -1,627 | -12,571 | 3,782 | 16,021 | -286 | -50,072 | 50,445 |
Accruals and Deferred Income | 768 | 1,928 | 85 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -27,183 | 27,088 | -7,653 | -39,304 | 47,052 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -27,183 | 27,088 | -7,653 | -39,304 | 47,052 |
kwpr ltd Credit Report and Business Information
Kwpr Ltd Competitor Analysis
Perform a competitor analysis for kwpr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N13 area or any other competitors across 12 key performance metrics.
kwpr ltd Ownership
KWPR LTD group structure
Kwpr Ltd has no subsidiary companies.
Ultimate parent company
KWPR LTD
07986809
kwpr ltd directors
Kwpr Ltd currently has 1 director, Mr Richard Keeling serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Keeling | England | 71 years | Mar 2015 | - | Director |
P&L
November 2019turnover
118k
+18%
operating profit
9.4k
0%
gross margin
47.4%
-18.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
36.1k
+0.27%
total assets
39.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kwpr ltd company details
company number
07986809
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
katswhiskers pr ltd (March 2015)
accountant
-
auditor
-
address
24 park avenue park avenue, london, N13 5PF
Bank
-
Legal Advisor
-
kwpr 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 kwpr ltd.
kwpr ltd Companies House Filings - See Documents
date | description | view/download |
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