kuvera solutions ltd
kuvera solutions ltd Company Information
Company Number
08017083
Next Accounts
Jan 2025
Directors
Shareholders
kamalgit kaur randhawa
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
brunel house ediva road, meopham, gravesend, DA13 0ND
Website
www.kuvera.comkuvera solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KUVERA SOLUTIONS LTD at £62.7k based on a Turnover of £429.9k and 0.15x industry multiple (adjusted for size and gross margin).
kuvera solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KUVERA SOLUTIONS LTD at £0 based on an EBITDA of £-16.4k and a 2.18x industry multiple (adjusted for size and gross margin).
kuvera solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KUVERA SOLUTIONS LTD at £0 based on Net Assets of £-58.3k and 1.53x industry multiple (adjusted for liquidity).
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Kuvera Solutions Ltd Overview
Kuvera Solutions Ltd is a dissolved company that was located in gravesend, DA13 0ND with a Companies House number of 08017083. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2012, it's largest shareholder was kamalgit kaur randhawa with a 100% stake. The last turnover for Kuvera Solutions Ltd was estimated at £429.9k.
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Kuvera Solutions Ltd Health Check
Pomanda's financial health check has awarded Kuvera Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £429.9k, make it smaller than the average company (£10.2m)
- Kuvera Solutions Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
- Kuvera Solutions Ltd
5.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (17.5%)
- Kuvera Solutions Ltd
17.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.4%)
- Kuvera Solutions Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Kuvera Solutions Ltd
53 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Kuvera Solutions Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.9k, this is more efficient (£241.1k)
- Kuvera Solutions Ltd
£241.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
- Kuvera Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (4 days)
- Kuvera Solutions Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kuvera Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kuvera Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.3%, this is a higher level of debt than the average (75.2%)
313.3% - Kuvera Solutions Ltd
75.2% - Industry AVG
KUVERA SOLUTIONS LTD financials
Kuvera Solutions Ltd's latest turnover from April 2018 is estimated at £429.9 thousand and the company has net assets of -£58.3 thousand. According to their latest financial statements, we estimate that Kuvera Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,141 | 13,520 | 10,872 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,141 | 13,520 | 10,872 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,201 | 22,506 | 23,765 | 23,200 | 20,894 | 34,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 502 | 1,596 | 0 | 5,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,201 | 22,506 | 24,267 | 24,796 | 20,894 | 39,594 |
| total assets | 27,342 | 36,026 | 35,139 | 24,796 | 20,894 | 39,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,744 | 75,253 | 64,790 | 52,127 | 27,288 | 51,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,744 | 75,253 | 64,790 | 52,127 | 27,288 | 51,339 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,927 | 2,704 | 2,674 | 0 | 0 | 0 |
| total long term liabilities | 1,927 | 2,704 | 2,674 | 0 | 0 | 0 |
| total liabilities | 85,671 | 77,957 | 67,464 | 52,127 | 27,288 | 51,339 |
| net assets | -58,329 | -41,931 | -32,325 | -27,331 | -6,394 | -11,745 |
| total shareholders funds | -58,329 | -41,931 | -32,325 | -27,331 | -6,394 | -11,745 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,920 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,305 | -1,259 | 565 | 2,306 | -13,517 | 34,411 |
| Creditors | 8,491 | 10,463 | 12,663 | 24,839 | -24,051 | 51,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -777 | 30 | 2,674 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -502 | -1,094 | 1,596 | -5,183 | 5,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -502 | -1,094 | 1,596 | -5,183 | 5,183 |
kuvera solutions ltd Credit Report and Business Information
Kuvera Solutions Ltd Competitor Analysis
Perform a competitor analysis for kuvera solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DA13 area or any other competitors across 12 key performance metrics.
kuvera solutions ltd Ownership
KUVERA SOLUTIONS LTD group structure
Kuvera Solutions Ltd has no subsidiary companies.
Ultimate parent company
KUVERA SOLUTIONS LTD
08017083
kuvera solutions ltd directors
Kuvera Solutions Ltd currently has 1 director, Ravinder Randhawa serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ravinder Randhawa | England | 54 years | May 2018 | - | Director |
P&L
April 2018turnover
429.9k
+7%
operating profit
-16.4k
0%
gross margin
11.3%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-58.3k
+0.39%
total assets
27.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
kuvera solutions ltd company details
company number
08017083
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
brunel house ediva road, meopham, gravesend, DA13 0ND
Bank
-
Legal Advisor
-
kuvera solutions 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 kuvera solutions ltd.
kuvera solutions ltd 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.
Click to start generating capital raising & share issue transactions for KUVERA SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
kuvera solutions ltd Companies House Filings - See Documents
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