kpc ii investments ltd
kpc ii investments ltd Company Information
Company Number
08814771
Registered Address
27 hanson street, london, W1W 6TR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02030043420
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kings park capital llp 100%
kpc ii investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KPC II INVESTMENTS LTD at £656.4k based on a Turnover of £673.4k and 0.97x industry multiple (adjusted for size and gross margin).
kpc ii investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KPC II INVESTMENTS LTD at £0 based on an EBITDA of £-505.6k and a 3.92x industry multiple (adjusted for size and gross margin).
kpc ii investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KPC II INVESTMENTS LTD at £0 based on Net Assets of £-497.9k and 1.71x industry multiple (adjusted for liquidity).
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Kpc Ii Investments Ltd Overview
Kpc Ii Investments Ltd is a live company located in london, W1W 6TR with a Companies House number of 08814771. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is kings park capital llp with a 100% stake. Kpc Ii Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £673.4k with rapid growth in recent years.
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Kpc Ii Investments Ltd Health Check
Pomanda's financial health check has awarded Kpc Ii Investments 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 £673.4k, make it smaller than the average company (£18.3m)
- Kpc Ii Investments Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (7.3%)
- Kpc Ii Investments Ltd
7.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35%)
- Kpc Ii Investments Ltd
35% - Industry AVG
Profitability
an operating margin of -75.1% make it less profitable than the average company (4.9%)
- Kpc Ii Investments Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- Kpc Ii Investments Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Kpc Ii Investments Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £336.7k, this is more efficient (£179.8k)
- Kpc Ii Investments Ltd
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
- Kpc Ii Investments Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (46 days)
- Kpc Ii Investments Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kpc Ii Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kpc Ii Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3948%, this is a higher level of debt than the average (69.3%)
3948% - Kpc Ii Investments Ltd
69.3% - Industry AVG
KPC II INVESTMENTS LTD financials
Kpc Ii Investments Ltd's latest turnover from March 2023 is estimated at £673.4 thousand and the company has net assets of -£497.9 thousand. According to their latest financial statements, we estimate that Kpc Ii Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | -550 | 6,558 | 6,027 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -827 | -1,050 | 6,045 | 5,014 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -827 | -1,050 | 6,045 | 5,014 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -827 | -1,050 | 6,045 | 5,014 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -827 | -1,050 | 6,045 | 5,014 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -827 | -1,050 | 6,045 | 5,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,140 | 12,140 | 12,140 | 12,140 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 12,035 | 12,035 | 12,585 | 6,027 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,140 | 12,140 | 12,140 | 12,140 | 12,035 | 12,035 | 12,585 | 6,027 | 0 |
| total assets | 12,940 | 12,940 | 12,940 | 12,940 | 12,835 | 12,835 | 13,385 | 6,827 | 800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 510,867 | 5,294 | 4,531 | 4,414 | 0 | 0 | 0 | 0 | 798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,651 | 2,324 | 1,824 | 1,311 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 |
| total current liabilities | 510,867 | 5,294 | 4,531 | 4,414 | 3,651 | 2,824 | 2,324 | 1,811 | 798 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 510,867 | 5,294 | 4,531 | 4,414 | 3,651 | 2,824 | 2,324 | 1,811 | 798 |
| net assets | -497,927 | 7,646 | 8,409 | 8,526 | 9,184 | 10,011 | 11,061 | 5,016 | 2 |
| total shareholders funds | -497,927 | 7,646 | 8,409 | 8,526 | 9,184 | 10,011 | 11,061 | 5,016 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -827 | -1,050 | 6,045 | 5,014 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 105 | 0 | -550 | 6,558 | 6,027 | 0 |
| Creditors | 505,573 | 763 | 117 | 4,414 | 0 | 0 | 0 | -798 | 798 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,327 | -500 | -513 | -1,311 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 800 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,651 | 1,327 | 500 | 513 | 1,311 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 1,327 | 500 | 513 | 1,311 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kpc ii investments ltd Credit Report and Business Information
Kpc Ii Investments Ltd Competitor Analysis
Perform a competitor analysis for kpc ii investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kpc ii investments ltd Ownership
KPC II INVESTMENTS LTD group structure
Kpc Ii Investments Ltd has no subsidiary companies.
kpc ii investments ltd directors
Kpc Ii Investments Ltd currently has 2 directors. The longest serving directors include Mr James Tillman (Feb 2014) and Mr Hugo Robinson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tillman | Scotland | 44 years | Feb 2014 | - | Director |
| Mr Hugo Robinson | England | 51 years | Dec 2020 | - | Director |
P&L
March 2023turnover
673.4k
+1574%
operating profit
-505.6k
0%
gross margin
20.6%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-497.9k
-66.12%
total assets
12.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kpc ii investments ltd company details
company number
08814771
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
de facto 2077 limited (January 2014)
incorporated
UK
address
27 hanson street, london, W1W 6TR
last accounts submitted
March 2023
kpc ii investments 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 kpc ii investments ltd.
kpc ii investments ltd Companies House Filings - See Documents
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