kazai capital limited
kazai capital limited Company Information
Company Number
08527463
Next Accounts
Sep 2025
Directors
Shareholders
ecx investments ltd
matthew edward gerrish
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-kazai capital limited Estimated Valuation
Pomanda estimates the enterprise value of KAZAI CAPITAL LIMITED at £966.5k based on a Turnover of £795.3k and 1.22x industry multiple (adjusted for size and gross margin).
kazai capital limited Estimated Valuation
Pomanda estimates the enterprise value of KAZAI CAPITAL LIMITED at £0 based on an EBITDA of £-3.1m and a 7.24x industry multiple (adjusted for size and gross margin).
kazai capital limited Estimated Valuation
Pomanda estimates the enterprise value of KAZAI CAPITAL LIMITED at £8.3m based on Net Assets of £3.4m and 2.41x industry multiple (adjusted for liquidity).
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Kazai Capital Limited Overview
Kazai Capital Limited is a live company located in london, E1W 9US with a Companies House number of 08527463. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is ecx investments ltd with a 90.5% stake. Kazai Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £795.3k with declining growth in recent years.
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Kazai Capital Limited Health Check
Pomanda's financial health check has awarded Kazai Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £795.3k, make it smaller than the average company (£1.2m)
£795.3k - Kazai Capital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (7.9%)
-72% - Kazai Capital Limited
7.9% - Industry AVG
Production
with a gross margin of 90.3%, this company has a lower cost of product (41.7%)
90.3% - Kazai Capital Limited
41.7% - Industry AVG
Profitability
an operating margin of -395.8% make it less profitable than the average company (6.3%)
-395.8% - Kazai Capital Limited
6.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (15)
40 - Kazai Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has a higher pay structure (£34.5k)
£53.4k - Kazai Capital Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£104.2k)
£19.9k - Kazai Capital Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (31 days)
46 days - Kazai Capital Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (40 days)
349 days - Kazai Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kazai Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - Kazai Capital Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (48.1%)
34.7% - Kazai Capital Limited
48.1% - Industry AVG
KAZAI CAPITAL LIMITED financials
Kazai Capital Limited's latest turnover from December 2023 is £795.3 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Kazai Capital Limited has 40 employees and maintains cash reserves of £178.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 795,304 | 857,233 | 42,586,741 | 36,949,979 | 45,295,301 | 42,020,077 | 29,282,830 | 30,799,156 | 15,191,288 | 16,068,710 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 77,364 | 198,994 | 34,910,586 | 29,183,003 | 37,997,226 | 35,183,570 | 24,004,677 | 25,504,686 | 12,678,694 | 13,908,747 | |
| Gross Profit | 717,940 | 658,239 | 7,676,155 | 7,766,976 | 7,298,075 | 6,836,507 | 5,278,153 | 5,294,470 | 2,512,594 | 2,159,963 | |
| Admin Expenses | 3,865,852 | 5,551,182 | 5,066,075 | 4,083,852 | 5,972,143 | 4,944,869 | 3,197,134 | 2,518,561 | 1,376,832 | 1,762,012 | |
| Operating Profit | -3,147,912 | -4,892,943 | 2,610,080 | 3,683,124 | 1,325,932 | 1,891,638 | 2,081,019 | 2,775,909 | 1,135,762 | 397,951 | |
| Interest Payable | 55,963 | 63,352 | 703,004 | 904,016 | 933,874 | 854,782 | 851,090 | 682,969 | 598,638 | 787,053 | |
| Interest Receivable | 3,251,793 | 5,898,029 | 6,135 | 94 | 7,749 | 7,000 | 9,000 | ||||
| Pre-Tax Profit | 47,918 | 941,734 | 3,273,806 | 3,721,202 | 392,058 | 1,036,856 | 1,293,175 | 2,092,940 | 544,124 | -380,102 | |
| Tax | -620,634 | -724,393 | -77,438 | -202,649 | -250,755 | -419,326 | -106,029 | 75,496 | |||
| Profit After Tax | 47,918 | 941,734 | 2,653,172 | 2,996,809 | 314,620 | 834,207 | 1,042,420 | 1,673,614 | 438,095 | -304,606 | |
| Dividends Paid | 380,000 | 3,691,237 | 1,121,235 | 637,199 | |||||||
| Retained Profit | -332,082 | -2,749,503 | 1,531,937 | 2,359,610 | 314,620 | 834,207 | 1,042,420 | 1,673,614 | 438,095 | -304,606 | |
| Employee Costs | 2,135,753 | 1,846,856 | 1,791,052 | 1,759,229 | 1,342,406 | 745,850 | 334,441 | 244,724 | 105,303 | 166,399 | |
| Number Of Employees | 40 | 31 | 27 | 25 | 21 | 12 | 11 | 10 | 6 | 7 | |
| EBITDA* | -3,056,162 | -4,846,696 | 2,647,933 | 3,713,688 | 1,356,630 | 1,917,119 | 2,095,789 | 2,788,252 | 1,142,164 | 401,951 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,768 | 55,140 | 82,200 | 70,661 | 35,876 | 44,052 | 41,248 | 15,632 | 14,894 | 21,296 | |
| Intangible Assets | 108,681 | ||||||||||
| Investments & Other | 310 | 310 | 2,735,000 | 1,336,359 | 1,021,260 | ||||||
| Debtors (Due After 1 year) | 71,014 | ||||||||||
| Total Fixed Assets | 143,759 | 55,450 | 2,817,200 | 1,407,020 | 1,057,136 | 44,052 | 41,248 | 15,632 | 14,894 | 21,296 | 71,014 |
| Stock & work in progress | 13,399,969 | 8,758,045 | 14,913,882 | 13,460,075 | 12,051,028 | 8,200,283 | 9,702,140 | 8,010,576 | 1,787,559 | ||
| Trade Debtors | 101,963 | 121,139 | 322,022 | 76,643 | 72,882 | 27,250 | 128,430 | ||||
| Group Debtors | 3,548,229 | 3,491,050 | 4,113,739 | 3,268,584 | |||||||
| Misc Debtors | 1,299,463 | 1,242,794 | 315,977 | 209,970 | 787,171 | 1,513,646 | 619,789 | 795,502 | 702,280 | ||
| Cash | 178,289 | 319,358 | 2,330,416 | 4,625,528 | 819,565 | 2,038,537 | 218,432 | 2,564,112 | 1,023,688 | 2,216,473 | 4,208 |
| misc current assets | |||||||||||
| total current assets | 5,127,944 | 5,174,341 | 20,482,123 | 16,938,770 | 16,593,500 | 15,909,151 | 13,810,357 | 11,384,184 | 11,521,330 | 10,929,329 | 1,920,197 |
| total assets | 5,271,703 | 5,229,791 | 23,299,323 | 18,345,790 | 17,650,636 | 15,953,203 | 13,851,605 | 11,399,816 | 11,536,224 | 10,950,625 | 1,991,211 |
| Bank overdraft | 20 | 20 | 807,176 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 74,168 | 212,123 | 179,013 | 102,719 | 195,832 | 84,389 | 139,881 | 270,428 | 248,607 | 120,935 | 65,966 |
| Group/Directors Accounts | 231,369 | ||||||||||
| other short term finances | 345,221 | 169,420 | 2,235,804 | 1,041,171 | 427,826 | ||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 708,394 | 734,888 | 1,723,619 | 2,142,983 | 1,432,716 | 2,270,354 | 926,462 | 1,895,647 | 1,275,815 | ||
| total current liabilities | 1,127,783 | 1,116,431 | 4,138,456 | 3,286,893 | 2,435,724 | 922,836 | 2,410,336 | 1,196,890 | 2,144,254 | 1,396,750 | 65,966 |
| loans | 345,221 | 11,214,900 | 8,719,956 | 11,235,581 | 8,610,765 | 8,414,842 | 9,277,500 | 9,877,500 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,930,525 | ||||||||||
| provisions | 702,615 | 75,089 | |||||||||
| total long term liabilities | 702,615 | 345,221 | 11,289,989 | 8,719,956 | 11,235,581 | 11,365,656 | 8,610,765 | 8,414,842 | 9,277,500 | 9,877,500 | 1,930,525 |
| total liabilities | 1,830,398 | 1,461,652 | 15,428,445 | 12,006,849 | 13,671,305 | 12,288,492 | 11,021,101 | 9,611,732 | 11,421,754 | 11,274,250 | 1,996,491 |
| net assets | 3,441,305 | 3,768,139 | 7,870,878 | 6,338,941 | 3,979,331 | 3,664,711 | 2,830,504 | 1,788,084 | 114,470 | -323,625 | -5,280 |
| total shareholders funds | 3,441,305 | 3,768,139 | 7,870,878 | 6,338,941 | 3,979,331 | 3,664,711 | 2,830,504 | 1,788,084 | 114,470 | -323,625 | -5,280 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,147,912 | -4,892,943 | 2,610,080 | 3,683,124 | 1,325,932 | 1,891,638 | 2,081,019 | 2,775,909 | 1,135,762 | 397,951 | |
| Depreciation | 37,410 | 46,247 | 37,853 | 30,564 | 26,198 | 25,481 | 14,770 | 12,343 | 6,402 | 4,000 | |
| Amortisation | 54,340 | 4,500 | |||||||||
| Tax | -620,634 | -724,393 | -77,438 | -202,649 | -250,755 | -419,326 | -106,029 | 75,496 | |||
| Stock | -13,399,969 | 4,641,924 | -6,155,837 | 1,453,807 | 1,409,047 | 3,850,745 | -1,501,857 | 7,914,581 | 6,223,017 | 1,787,559 | |
| Debtors | 94,672 | 103,245 | 1,196,541 | 2,695,144 | 860,053 | -1,540,896 | 921,107 | -175,713 | 596,058 | 502,836 | 199,444 |
| Creditors | -137,955 | 33,110 | 76,294 | -93,113 | 111,443 | -55,492 | -130,547 | 21,821 | 182,641 | 54,969 | 65,966 |
| Accruals and Deferred Income | -26,494 | -988,731 | -419,364 | 710,267 | 1,432,716 | -2,270,354 | 1,343,892 | -969,185 | 1,895,647 | 1,275,815 | |
| Deferred Taxes & Provisions | 702,615 | -75,089 | 75,089 | ||||||||
| Cash flow from operations | -2,612,668 | 7,419,318 | -4,079,147 | 7,067,142 | 509,491 | -1,713,473 | 3,099,132 | -5,396,216 | -4,917,622 | ||
| Investing Activities | |||||||||||
| capital expenditure | -23,948 | ||||||||||
| Change in Investments | -2,734,690 | 1,398,641 | 315,099 | 1,021,260 | |||||||
| cash flow from investments | -1,398,641 | -315,099 | -1,021,260 | -23,948 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -231,369 | 231,369 | |||||||||
| Other Short Term Loans | 175,801 | -2,066,384 | 1,194,633 | 1,041,171 | -427,826 | 427,826 | |||||
| Long term loans | -345,221 | -10,869,679 | 2,494,944 | -2,515,625 | 11,235,581 | -8,610,765 | 195,923 | -862,658 | 9,277,500 | 9,877,500 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,930,525 | -1,930,525 | 1,930,525 | ||||||||
| share issue | |||||||||||
| interest | 3,195,830 | 5,834,677 | -696,869 | -903,922 | -933,874 | -843,341 | -682,969 | -591,638 | -778,053 | ||
| cash flow from financing | 3,031,658 | -8,454,622 | 2,992,708 | -2,378,376 | 9,873,881 | -416,049 | -1,545,627 | 6,436,992 | 7,155,183 | ||
| cash and cash equivalents | |||||||||||
| cash | -141,069 | -2,011,058 | -2,295,112 | 3,805,963 | -1,218,972 | 1,820,105 | -2,345,680 | 1,540,424 | 1,019,480 | 2,212,265 | 4,208 |
| overdraft | -20 | -807,156 | 807,176 | ||||||||
| change in cash | -141,069 | -2,011,038 | -2,295,112 | 4,613,119 | -2,026,148 | 1,820,105 | -2,345,680 | 1,540,424 | 1,019,480 | 2,212,265 | 4,208 |
kazai capital limited Credit Report and Business Information
Kazai Capital Limited Competitor Analysis
Perform a competitor analysis for kazai capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
kazai capital limited Ownership
KAZAI CAPITAL LIMITED group structure
Kazai Capital Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
KAZAI CAPITAL LIMITED
08527463
4 subsidiaries
kazai capital limited directors
Kazai Capital Limited currently has 1 director, Mr Elliot Castle serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Castle | England | 42 years | May 2013 | - | Director |
P&L
December 2023turnover
795.3k
-7%
operating profit
-3.1m
-36%
gross margin
90.3%
+17.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-0.09%
total assets
5.3m
+0.01%
cash
178.3k
-0.44%
net assets
Total assets minus all liabilities
kazai capital limited company details
company number
08527463
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
kazai capital plc (October 2016)
kazai capital ltd (June 2016)
accountant
GRAVITA II LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kazai capital 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 found 18 charges/mortgages relating to kazai capital limited. Currently there are 1 open charges and 17 have been satisfied in the past.
kazai capital 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.
Click to start generating capital raising & share issue transactions for KAZAI CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kazai capital limited Companies House Filings - See Documents
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