khepri advisers limited
khepri advisers limited Company Information
Company Number
09414196
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
khepri limited
Group Structure
View All
Contact
Registered Address
95 chancery lane, london, WC2A 1DT
Website
http://towergatecapital.comkhepri advisers limited Estimated Valuation
Pomanda estimates the enterprise value of KHEPRI ADVISERS LIMITED at £1.8m based on a Turnover of £1.9m and 0.95x industry multiple (adjusted for size and gross margin).
khepri advisers limited Estimated Valuation
Pomanda estimates the enterprise value of KHEPRI ADVISERS LIMITED at £2.8m based on an EBITDA of £399.5k and a 7.02x industry multiple (adjusted for size and gross margin).
khepri advisers limited Estimated Valuation
Pomanda estimates the enterprise value of KHEPRI ADVISERS LIMITED at £3.4m based on Net Assets of £1.5m and 2.35x industry multiple (adjusted for liquidity).
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Khepri Advisers Limited Overview
Khepri Advisers Limited is a live company located in london, WC2A 1DT with a Companies House number of 09414196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is khepri limited with a 100% stake. Khepri Advisers Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Khepri Advisers Limited Health Check
Pomanda's financial health check has awarded Khepri Advisers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.6m)
£1.9m - Khepri Advisers Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.6%)
28% - Khepri Advisers Limited
4.6% - Industry AVG
Production
with a gross margin of 93.4%, this company has a lower cost of product (38.2%)
93.4% - Khepri Advisers Limited
38.2% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.2%)
20.7% - Khepri Advisers Limited
6.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
- Khepri Advisers Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Khepri Advisers Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is equally as efficient (£151.2k)
- Khepri Advisers Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
42 days - Khepri Advisers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
67 days - Khepri Advisers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khepri Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (25 weeks)
38 weeks - Khepri Advisers Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (61.5%)
45.2% - Khepri Advisers Limited
61.5% - Industry AVG
KHEPRI ADVISERS LIMITED financials
Khepri Advisers Limited's latest turnover from June 2023 is £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Khepri Advisers Limited has 13 employees and maintains cash reserves of £887 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 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,927,728 | 1,535,145 | 925,316 | 922,803 | 824,065 | 630,197 | 177,212 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 127,870 | 201,050 | 0 | |||||
| Gross Profit | 1,799,858 | 1,334,095 | 0 | |||||
| Admin Expenses | 1,400,363 | 1,073,240 | 0 | |||||
| Operating Profit | 399,495 | 260,855 | 185,559 | 152,226 | 318,075 | 141,397 | 2,291 | 0 |
| Interest Payable | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 37,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 436,627 | 260,855 | 185,346 | 152,226 | 318,075 | 141,397 | 2,291 | 0 |
| Tax | 0 | 0 | 502 | 28,239 | -28,239 | 0 | -502 | 0 |
| Profit After Tax | 436,627 | 260,855 | 185,848 | 180,465 | 289,836 | 141,397 | 1,789 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 436,627 | 260,855 | 185,848 | 180,465 | 289,836 | 141,397 | 1,789 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | |||||||
| EBITDA* | 399,495 | 260,855 | 185,559 | 152,226 | 318,075 | 141,397 | 2,291 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,019,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,019,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 222,574 | 159,058 | 160,508 | 166,925 | 163,678 | 135,489 | 48,600 | 0 |
| Group Debtors | 1,422,382 | 0 | 1,119,726 | 768,403 | 815,037 | 358,996 | 235,869 | 40,000 |
| Misc Debtors | 128,118 | 105,118 | 0 | 0 | 0 | 4,320 | 0 | 0 |
| Cash | 887,032 | 102,067 | 212,692 | 200,000 | 0 | 13,766 | 11,466 | 10,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,660,106 | 366,243 | 1,492,926 | 1,135,328 | 978,715 | 512,571 | 295,935 | 50,000 |
| total assets | 2,660,106 | 1,385,303 | 1,492,926 | 1,135,328 | 978,715 | 512,571 | 295,935 | 50,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,611 | 18,113 | 135,098 | 122,333 | 4,293 | 1,538 | 0 | 0 |
| Group/Directors Accounts | 1,128,923 | 23,574 | 316,869 | 151,023 | 0 | 69,008 | 176,722 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,414 | 232,736 | 61,624 | 68,485 | 361,400 | 118,839 | 67,424 | 0 |
| total current liabilities | 1,201,948 | 274,423 | 513,591 | 341,841 | 365,693 | 189,385 | 244,146 | 0 |
| loans | 0 | 89,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 89,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,201,948 | 363,772 | 513,591 | 341,841 | 365,693 | 189,385 | 244,146 | 0 |
| net assets | 1,458,158 | 1,021,531 | 979,335 | 793,487 | 613,022 | 323,186 | 51,789 | 50,000 |
| total shareholders funds | 1,458,158 | 1,021,531 | 979,335 | 793,487 | 613,022 | 323,186 | 51,789 | 50,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 399,495 | 260,855 | 185,559 | 152,226 | 318,075 | 141,397 | 2,291 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 502 | 28,239 | -28,239 | 0 | -502 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 489,838 | 3,002 | 344,906 | -43,387 | 479,910 | 214,336 | 244,469 | 40,000 |
| Creditors | 5,498 | -116,985 | 12,765 | 118,040 | 2,755 | 1,538 | 0 | 0 |
| Accruals and Deferred Income | -183,322 | 171,112 | -6,861 | -292,915 | 242,561 | 51,415 | 67,424 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -268,167 | 311,980 | -152,941 | 48,977 | 55,242 | -19,986 | -175,256 | -40,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,105,349 | -293,295 | 165,846 | 151,023 | -69,008 | -107,714 | 176,722 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -89,349 | 89,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 37,132 | 0 | -213 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,053,132 | -422,605 | 165,633 | 151,023 | -69,008 | 22,286 | 176,722 | 50,000 |
| cash and cash equivalents | ||||||||
| cash | 784,965 | -110,625 | 12,692 | 200,000 | -13,766 | 2,300 | 1,466 | 10,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 784,965 | -110,625 | 12,692 | 200,000 | -13,766 | 2,300 | 1,466 | 10,000 |
khepri advisers limited Credit Report and Business Information
Khepri Advisers Limited Competitor Analysis
Perform a competitor analysis for khepri advisers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
khepri advisers limited Ownership
KHEPRI ADVISERS LIMITED group structure
Khepri Advisers Limited has no subsidiary companies.
khepri advisers limited directors
Khepri Advisers Limited currently has 5 directors. The longest serving directors include Mr William Roxburgh (Jan 2015) and Mr William Roxburgh (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Roxburgh | England | 40 years | Jan 2015 | - | Director |
| Mr William Roxburgh | England | 40 years | Jan 2015 | - | Director |
| Ms Oksana Gonchar | United Kingdom | 43 years | Jan 2015 | - | Director |
| Mr Michael Booth | United Kingdom | 40 years | Apr 2020 | - | Director |
| Ms Julie Patterson | England | 65 years | Oct 2022 | - | Director |
P&L
June 2023turnover
1.9m
+26%
operating profit
399.5k
+53%
gross margin
93.4%
+7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.43%
total assets
2.7m
+0.92%
cash
887k
+7.69%
net assets
Total assets minus all liabilities
khepri advisers limited company details
company number
09414196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
mj hudson advisers limited (March 2023)
tower gate advisers limited (February 2017)
accountant
-
auditor
BUZZACOTT LLP
address
95 chancery lane, london, WC2A 1DT
Bank
-
Legal Advisor
-
khepri advisers 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 khepri advisers limited.
khepri advisers 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.
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khepri advisers limited Companies House Filings - See Documents
| date | description | view/download |
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