kwpr ltd

3

kwpr ltd Company Information

Share KWPR LTD
Dissolved 

Company Number

07986809

Registered 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

£77.5k

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

£38.3k

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

£95.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £117.3k, make it smaller than the average company (£784.4k)

£117.3k - Kwpr Ltd

£784.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.1%)

94% - Kwpr Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 49%, this company has a higher cost of product (75.3%)

49% - Kwpr Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it as profitable than the average company (11.7%)

9.5% - Kwpr Ltd

11.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Kwpr Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Kwpr Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.3k, this is equally as efficient (£120.1k)

£117.3k - Kwpr Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (70 days)

140 days - Kwpr Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (50 days)

34 days - Kwpr Ltd

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kwpr Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kwpr Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2019Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Mar 2014Mar 2013
Turnover118,003117,29699,788159,53916,1436528453,969
Other Income Or Grants00000000
Cost Of Sales62,16059,76842,01965,7687,3412513129,199
Gross Profit55,84357,52857,76993,7718,8034015224,770
Admin Expenses46,42246,36551,42879,031-5,5157,42772114,617
Operating Profit9,42111,1636,34114,74014,318-7,387-56910,153
Interest Payable00000000
Interest Receivable000346820137118
Pre-Tax Profit9,42111,1636,34114,77414,386-7,367-43210,271
Tax-1,790-2,121-1,205-2,955-2,87700-2,465
Profit After Tax7,6319,0425,13611,81911,509-7,367-4327,806
Dividends Paid00000000
Retained Profit7,6319,0425,13611,81911,509-7,367-4327,806
Employee Costs57,21057,05357,54257,66354,23050,70452,71450,135
Number Of Employees11111111
EBITDA*9,42111,1636,34114,74014,466-7,387-56910,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Mar 2014Mar 2013
Tangible Assets58160410538442000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets58160410538442000
Stock & work in progress00000000
Trade Debtors39,12945,05835,46542,68700011,200
Group Debtors00000000
Misc Debtors00000000
Cash000027,183957,74847,052
misc current assets00000000
total current assets39,12945,05835,46542,68727,183957,74858,252
total assets39,18745,21835,87543,22527,625957,74858,252
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,2325,6927,31919,89016,1088737350,445
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,2325,6927,31919,89016,1088737350,445
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income8532,0138500000
other liabilities00000000
provisions00000000
total long term liabilities8532,0138500000
total liabilities3,0857,7057,40419,89016,1088737350,445
net assets36,10237,51328,47123,33511,51787,3757,807
total shareholders funds36,10237,51328,47123,33511,51787,3757,807
Nov 2019Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Mar 2014Mar 2013
Operating Activities
Operating Profit9,42111,1636,34114,74014,318-7,387-56910,153
Depreciation0000148000
Amortisation00000000
Tax-1,790-2,121-1,205-2,955-2,87700-2,465
Stock00000000
Debtors3,6649,593-7,22242,68700-11,20011,200
Creditors-5,087-1,627-12,5713,78216,021-286-50,07250,445
Accruals and Deferred Income7681,9288500000
Deferred Taxes & Provisions00000000
Cash flow from operations-352-250-128-27,12027,610-7,673-39,44146,933
Investing Activities
capital expenditure352250128-96-590000
Change in Investments00000000
cash flow from investments352250128-96-590000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-10001
interest000346820137118
cash flow from financing000336820137119
cash and cash equivalents
cash000-27,18327,088-7,653-39,30447,052
overdraft00000000
change in cash000-27,18327,088-7,653-39,30447,052

kwpr ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kwpr ltd. Get real-time insights into kwpr ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kwpr Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard keeling 100%

kwpr ltd directors

Kwpr Ltd currently has 1 director, Mr Richard Keeling serving since Mar 2015.

officercountryagestartendrole
Mr Richard KeelingEngland71 years Mar 2015- Director

P&L

November 2019

turnover

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 2019

net 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

None

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.

charges

kwpr ltd Companies House Filings - See Documents

datedescriptionview/download