ks spv 21 limited
ks spv 21 limited Company Information
Company Number
08151441
Next Accounts
Mar 2025
Industry
Production of electricity
Directors
Shareholders
renewable energy income partnership holdings limited
Group Structure
View All
Contact
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
-ks spv 21 limited Estimated Valuation
Pomanda estimates the enterprise value of KS SPV 21 LIMITED at £2.1m based on a Turnover of £1.5m and 1.36x industry multiple (adjusted for size and gross margin).
ks spv 21 limited Estimated Valuation
Pomanda estimates the enterprise value of KS SPV 21 LIMITED at £5.1m based on an EBITDA of £1.3m and a 4.01x industry multiple (adjusted for size and gross margin).
ks spv 21 limited Estimated Valuation
Pomanda estimates the enterprise value of KS SPV 21 LIMITED at £0 based on Net Assets of £-3.1m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ks Spv 21 Limited Overview
Ks Spv 21 Limited is a live company located in london, W1D 1NN with a Companies House number of 08151441. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2012, it's largest shareholder is renewable energy income partnership holdings limited with a 100% stake. Ks Spv 21 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Ks Spv 21 Limited Health Check
Pomanda's financial health check has awarded Ks Spv 21 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.5m)
£1.5m - Ks Spv 21 Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.4%)
22% - Ks Spv 21 Limited
8.4% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (67.3%)
56% - Ks Spv 21 Limited
67.3% - Industry AVG
Profitability
an operating margin of 56.3% make it as profitable than the average company (49%)
56.3% - Ks Spv 21 Limited
49% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- Ks Spv 21 Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ks Spv 21 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £381.5k, this is equally as efficient (£387.2k)
- Ks Spv 21 Limited
£387.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
22 days - Ks Spv 21 Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Ks Spv 21 Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ks Spv 21 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (12 weeks)
71 weeks - Ks Spv 21 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.6%, this is a higher level of debt than the average (90.8%)
142.6% - Ks Spv 21 Limited
90.8% - Industry AVG
KS SPV 21 LIMITED financials
Ks Spv 21 Limited's latest turnover from June 2023 is £1.5 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Ks Spv 21 Limited has 4 employees and maintains cash reserves of £532.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,525,960 | 1,117,197 | 940,205 | 848,521 | 1,198,529 | 1,046,610 | 528,218 | 826,188 | 1,020,101 | 837,610 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 671,341 | 646,104 | 607,111 | 586,716 | 564,085 | 562,109 | 334,065 | 568,049 | 564,055 | 420,064 | ||
| Gross Profit | 854,619 | 471,093 | 333,094 | 261,805 | 634,444 | 484,501 | 194,153 | 258,139 | 456,046 | 417,546 | ||
| Admin Expenses | -3,978 | 15,690 | 5,946 | 218,601 | 2,683 | -1,611 | 2,438 | 194,660 | 194,387 | 152,297 | ||
| Operating Profit | 858,597 | 455,403 | 327,148 | 43,204 | 631,761 | 486,112 | 191,715 | 63,479 | 261,659 | 265,249 | ||
| Interest Payable | 652,018 | 633,653 | 621,724 | 621,808 | 637,495 | 643,391 | 375,337 | 727,446 | 767,595 | 665,695 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 206,579 | -178,250 | -294,576 | -578,604 | -5,734 | -157,279 | -183,622 | -663,967 | -505,936 | -400,446 | ||
| Tax | -71,985 | -39,376 | -43,208 | -4,039 | -92,625 | -28,364 | 25,762 | -12,594 | -13,168 | 0 | ||
| Profit After Tax | 134,594 | -217,626 | -337,784 | -582,643 | -98,359 | -185,643 | -157,860 | -676,561 | -519,104 | -400,446 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 134,594 | -217,626 | -337,784 | -582,643 | -98,359 | -185,643 | -157,860 | -676,561 | -519,104 | -400,446 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | 3 | 2 | ||||||||
| EBITDA* | 1,270,284 | 820,044 | 684,323 | 399,439 | 985,473 | 835,278 | 368,232 | 420,387 | 615,038 | 528,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,123,495 | 6,618,115 | 6,307,346 | 6,663,256 | 6,990,093 | 7,337,479 | 7,676,064 | 7,849,831 | 8,206,309 | 8,541,827 | 1,473,876 | 180,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Fixed Assets | 6,123,495 | 6,618,115 | 6,307,346 | 6,663,256 | 6,990,093 | 7,337,479 | 7,676,064 | 7,849,831 | 8,206,309 | 8,541,827 | 1,473,876 | 180,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,344 | 0 | 42,133 | 87,983 | 59,514 | 1,622 | 0 | 23,085 | 70,626 | 936,758 | 5,088,690 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823,759 | 403,932 | 0 | 0 | 0 |
| Misc Debtors | 589,076 | 438,012 | 480,305 | 238,761 | 408,112 | 374,573 | 346,927 | 233,866 | 181,028 | 0 | 0 | 0 |
| Cash | 532,270 | 277,247 | 163,116 | 162,314 | 237,312 | 241,488 | 123,950 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,213,690 | 715,259 | 685,554 | 489,058 | 704,938 | 617,683 | 470,877 | 1,080,710 | 655,586 | 936,758 | 5,088,690 | 0 |
| total assets | 7,337,185 | 7,333,374 | 6,992,900 | 7,152,314 | 7,695,031 | 7,955,162 | 8,146,941 | 8,930,541 | 8,861,895 | 9,478,585 | 6,562,566 | 180,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 556 | 127,050 | 21,509 | 11,698 | 5,316 | 33,720 | 21,588 | 144,208 | 3,303 | 112,944 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 386,073 | 331,034 | 491,568 | 505,859 | 74,000 | 291,367 | 182,891 | 705,466 | 113,783 | 0 | 505,058 | 180,000 |
| total current liabilities | 386,629 | 458,084 | 513,077 | 517,557 | 79,316 | 325,087 | 204,479 | 849,699 | 117,086 | 112,944 | 505,058 | 180,000 |
| loans | 9,540,467 | 9,576,148 | 9,351,004 | 9,211,362 | 9,613,716 | 9,622,342 | 9,777,450 | 9,732,208 | 9,732,208 | 9,314,613 | 6,138,534 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532,500 | 0 | 0 |
| provisions | 532,538 | 556,185 | 168,236 | 125,028 | 120,989 | 28,364 | 0 | 25,762 | 13,168 | 0 | 0 | 0 |
| total long term liabilities | 10,073,005 | 10,132,333 | 9,519,240 | 9,336,390 | 9,734,705 | 9,650,706 | 9,777,450 | 9,757,970 | 9,745,376 | 9,847,113 | 6,138,534 | 0 |
| total liabilities | 10,459,634 | 10,590,417 | 10,032,317 | 9,853,947 | 9,814,021 | 9,975,793 | 9,981,929 | 10,607,669 | 9,862,462 | 9,960,057 | 6,643,592 | 180,000 |
| net assets | -3,122,449 | -3,257,043 | -3,039,417 | -2,701,633 | -2,118,990 | -2,020,631 | -1,834,988 | -1,677,128 | -1,000,567 | -481,472 | -81,026 | 1 |
| total shareholders funds | -3,122,449 | -3,257,043 | -3,039,417 | -2,701,633 | -2,118,990 | -2,020,631 | -1,834,988 | -1,677,128 | -1,000,567 | -481,472 | -81,026 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 858,597 | 455,403 | 327,148 | 43,204 | 631,761 | 486,112 | 191,715 | 63,479 | 261,659 | 265,249 | ||
| Depreciation | 411,687 | 364,641 | 357,175 | 356,235 | 353,712 | 349,166 | 176,517 | 356,908 | 353,379 | 263,317 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -71,985 | -39,376 | -43,208 | -4,039 | -92,625 | -28,364 | 25,762 | -12,594 | -13,168 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 243,408 | -84,426 | 195,694 | -140,882 | 91,431 | 29,268 | -733,783 | 425,124 | -281,172 | -4,151,932 | 5,088,690 | 1 |
| Creditors | -126,494 | 105,541 | 9,811 | 6,382 | -28,404 | 12,132 | -122,620 | 140,905 | -109,641 | 112,944 | 0 | 0 |
| Accruals and Deferred Income | 55,039 | -160,534 | -14,291 | 431,859 | -217,367 | 108,476 | -522,575 | 591,683 | 113,783 | -505,058 | 505,058 | 180,000 |
| Deferred Taxes & Provisions | -23,647 | 387,949 | 43,208 | 4,039 | 92,625 | 28,364 | -25,762 | 12,594 | 13,168 | 0 | 0 | 0 |
| Cash flow from operations | 859,789 | 1,198,050 | 484,149 | 978,562 | 648,271 | 926,618 | 456,820 | 727,851 | 900,352 | 4,288,384 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -35,681 | 225,144 | 139,642 | -402,354 | -8,626 | -155,108 | 45,242 | 0 | 417,595 | 3,176,079 | 6,138,534 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532,500 | 532,500 | 0 | 0 |
| share issue | ||||||||||||
| interest | -652,018 | -633,653 | -621,724 | -621,808 | -637,495 | -643,391 | -375,337 | -727,446 | -767,595 | -665,695 | ||
| cash flow from financing | -687,699 | -408,509 | -482,082 | -1,024,162 | -646,121 | -798,499 | -330,095 | -727,446 | -882,491 | 3,042,884 | ||
| cash and cash equivalents | ||||||||||||
| cash | 255,023 | 114,131 | 802 | -74,998 | -4,176 | 117,538 | 123,950 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | 0 | 0 | 0 | 0 |
| change in cash | 255,023 | 114,131 | 802 | -74,998 | -4,176 | 117,538 | 123,975 | -25 | 0 | 0 | 0 | 0 |
ks spv 21 limited Credit Report and Business Information
Ks Spv 21 Limited Competitor Analysis
Perform a competitor analysis for ks spv 21 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
ks spv 21 limited Ownership
KS SPV 21 LIMITED group structure
Ks Spv 21 Limited has no subsidiary companies.
Ultimate parent company
2 parents
KS SPV 21 LIMITED
08151441
ks spv 21 limited directors
Ks Spv 21 Limited currently has 1 director, Mr Alexander Brierley serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Brierley | 45 years | May 2017 | - | Director |
P&L
June 2023turnover
1.5m
+37%
operating profit
858.6k
+89%
gross margin
56.1%
+32.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.1m
-0.04%
total assets
7.3m
0%
cash
532.3k
+0.92%
net assets
Total assets minus all liabilities
ks spv 21 limited company details
company number
08151441
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ks spv 21 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 ks spv 21 limited.
ks spv 21 limited Companies House Filings - See Documents
| date | description | view/download |
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