keplertek ltd
keplertek ltd Company Information
Company Number
09361907
Website
keplertek.ioRegistered Address
office g08 (ground floor), birch, 20 birchin lane, london, EC3V 9DU
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Drummond9 Years
Shareholders
mark drummond 75%
louise drummond 25%
keplertek ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPLERTEK LTD at £49.8k based on a Turnover of £93.2k and 0.53x industry multiple (adjusted for size and gross margin).
keplertek ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPLERTEK LTD at £0 based on an EBITDA of £-32.1k and a 3.84x industry multiple (adjusted for size and gross margin).
keplertek ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPLERTEK LTD at £111.4k based on Net Assets of £49.5k and 2.25x industry multiple (adjusted for liquidity).
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Keplertek Ltd Overview
Keplertek Ltd is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 09361907. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2014, it's largest shareholder was mark drummond with a 75% stake. The last turnover for Keplertek Ltd was estimated at £93.2k.
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Keplertek Ltd Health Check
Pomanda's financial health check has awarded Keplertek Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£206.7k)
- Keplertek Ltd
£206.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Keplertek Ltd
3.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (51%)
- Keplertek Ltd
51% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (7.8%)
- Keplertek Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keplertek Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Keplertek Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is equally as efficient (£107.8k)
- Keplertek Ltd
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (71 days)
- Keplertek Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Keplertek Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keplertek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keplertek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (56.6%)
10% - Keplertek Ltd
56.6% - Industry AVG
KEPLERTEK LTD financials
Keplertek Ltd's latest turnover from February 2021 is estimated at £93.2 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, Keplertek Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 25 | 53 | 85 |
| 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 | 0 | 0 | 0 | 25 | 53 | 85 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,008 | 85,239 | 110,487 | 73,121 | 87,663 | 7,896 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 37,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,008 | 85,239 | 110,487 | 73,121 | 87,663 | 45,276 |
| total assets | 55,008 | 85,239 | 110,487 | 73,146 | 87,716 | 45,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,219 | 3,632 | 30,167 | 27,982 | 21,863 | 24,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,457 | 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 | 3,219 | 3,632 | 30,167 | 29,439 | 21,863 | 24,103 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,290 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,290 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,509 | 3,632 | 30,167 | 29,439 | 21,863 | 24,103 |
| net assets | 49,499 | 81,607 | 80,320 | 43,707 | 65,853 | 21,258 |
| total shareholders funds | 49,499 | 81,607 | 80,320 | 43,707 | 65,853 | 21,258 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 25 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,231 | -25,248 | 37,366 | -14,542 | 87,663 | 7,896 |
| Creditors | -413 | -26,535 | 2,185 | 6,119 | 21,863 | 24,103 |
| Accruals and Deferred Income | 2,290 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -1,457 | 1,457 | 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 | 0 | 0 | 0 | 0 | 37,380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 37,380 |
keplertek ltd Credit Report and Business Information
Keplertek Ltd Competitor Analysis
Perform a competitor analysis for keplertek ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
keplertek ltd Ownership
KEPLERTEK LTD group structure
Keplertek Ltd has no subsidiary companies.
Ultimate parent company
KEPLERTEK LTD
09361907
keplertek ltd directors
Keplertek Ltd currently has 1 director, Mr Mark Drummond serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Drummond | England | 53 years | Dec 2014 | - | Director |
P&L
February 2021turnover
93.2k
-34%
operating profit
-32.1k
0%
gross margin
27.9%
-6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
49.5k
-0.39%
total assets
55k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
keplertek ltd company details
company number
09361907
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
office g08 (ground floor), birch, 20 birchin lane, london, EC3V 9DU
accountant
-
auditor
-
keplertek 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 keplertek ltd.
keplertek ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
