kpn limited
kpn limited Company Information
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
35 ballards lane, london, N3 1XW
Website
www.kpn-international.comkpn limited Estimated Valuation
Pomanda estimates the enterprise value of KPN LIMITED at £289.7k based on a Turnover of £230.6k and 1.26x industry multiple (adjusted for size and gross margin).
kpn limited Estimated Valuation
Pomanda estimates the enterprise value of KPN LIMITED at £3.7m based on an EBITDA of £846.2k and a 4.35x industry multiple (adjusted for size and gross margin).
kpn limited Estimated Valuation
Pomanda estimates the enterprise value of KPN LIMITED at £7.3m based on Net Assets of £5.9m and 1.24x industry multiple (adjusted for liquidity).
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Kpn Limited Overview
Kpn Limited is a live company located in london, N3 1XW with a Companies House number of 09601504. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in May 2015, it's largest shareholder is kishore paul naib with a 100% stake. Kpn Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.6k with declining growth in recent years.
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Kpn Limited Health Check
Pomanda's financial health check has awarded Kpn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£2.9m)
- Kpn Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
- Kpn Limited
2.6% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Kpn Limited
46.8% - Industry AVG
Profitability
an operating margin of 366.9% make it more profitable than the average company (6.7%)
- Kpn Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kpn Limited
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
- Kpn Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is equally as efficient (£230.6k)
- Kpn Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kpn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kpn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kpn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (33 weeks)
2 weeks - Kpn Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (53.4%)
69.3% - Kpn Limited
53.4% - Industry AVG
KPN LIMITED financials
Kpn Limited's latest turnover from March 2024 is estimated at £230.6 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Kpn Limited has 1 employee and maintains cash reserves of £544.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 18,633,260 | 16,284,399 | 17,404,518 | 16,741,822 | 12,588,091 | 14,292,107 | 13,672,635 | 13,376,412 | 9,326,323 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,633,260 | 16,284,399 | 17,404,518 | 16,741,822 | 12,588,091 | 14,292,107 | 13,672,635 | 13,376,412 | 9,326,323 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 901 | 6,328 | 1,710 | 9 | 74 | 6,938 | 1,326 | ||
| Cash | 544,808 | 452,382 | 277,355 | 226,941 | 921,369 | 517,386 | 708,608 | 925,199 | 3,567,936 |
| misc current assets | |||||||||
| total current assets | 545,709 | 458,710 | 277,355 | 226,941 | 923,079 | 517,395 | 708,682 | 932,137 | 3,569,262 |
| total assets | 19,178,969 | 16,743,109 | 17,681,873 | 16,968,763 | 13,511,170 | 14,809,502 | 14,381,317 | 14,308,549 | 12,895,585 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,000 | 6,300 | 948 | ||||||
| Group/Directors Accounts | 12,691,059 | 12,963,159 | 12,974,718 | 12,745,882 | 12,749,900 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 16,040 | 12,950 | 24,790 | 13,148,824 | 12,897,437 | 12,843,098 | 12,772,723 | 9,048 | 3,080 |
| total current liabilities | 12,707,099 | 12,985,109 | 12,999,508 | 13,148,824 | 12,897,437 | 12,843,098 | 12,772,723 | 12,761,230 | 12,753,928 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 591,997 | 256,452 | 365,129 | 248,588 | 149,137 | 94,189 | 246,108 | 20,148 | |
| total long term liabilities | 591,997 | 256,452 | 365,129 | 248,588 | 149,137 | 94,189 | 246,108 | 20,148 | |
| total liabilities | 13,299,096 | 13,241,561 | 13,364,637 | 13,397,412 | 12,897,437 | 12,992,235 | 12,866,912 | 13,007,338 | 12,774,076 |
| net assets | 5,879,873 | 3,501,548 | 4,317,236 | 3,571,351 | 613,733 | 1,817,267 | 1,514,405 | 1,301,211 | 121,509 |
| total shareholders funds | 5,879,873 | 3,501,548 | 4,317,236 | 3,571,351 | 613,733 | 1,817,267 | 1,514,405 | 1,301,211 | 121,509 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,427 | 6,328 | -1,710 | 1,701 | -65 | -6,864 | 5,612 | 1,326 | |
| Creditors | -9,000 | 9,000 | -6,300 | 5,352 | 948 | ||||
| Accruals and Deferred Income | 3,090 | -11,840 | -13,124,034 | 251,387 | 54,339 | 70,375 | 12,763,675 | 5,968 | 3,080 |
| Deferred Taxes & Provisions | 335,545 | -108,677 | 116,541 | 248,588 | -149,137 | 54,948 | -151,919 | 225,960 | 20,148 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,348,861 | -1,120,119 | 662,696 | 4,153,731 | -1,704,016 | 619,472 | 296,223 | 4,050,089 | 9,326,323 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -272,100 | -11,559 | 12,974,718 | -12,745,882 | -4,018 | 12,749,900 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 92,426 | 175,027 | 50,414 | -694,428 | 403,983 | -191,222 | -216,591 | -2,642,737 | 3,567,936 |
| overdraft | |||||||||
| change in cash | 92,426 | 175,027 | 50,414 | -694,428 | 403,983 | -191,222 | -216,591 | -2,642,737 | 3,567,936 |
kpn limited Credit Report and Business Information
Kpn Limited Competitor Analysis
Perform a competitor analysis for kpn limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kpn limited Ownership
KPN LIMITED group structure
Kpn Limited has no subsidiary companies.
Ultimate parent company
KPN LIMITED
09601504
kpn limited directors
Kpn Limited currently has 1 director, Mr Kishore Naib serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishore Naib | United Kingdom | 44 years | May 2015 | - | Director |
P&L
March 2024turnover
230.6k
+21%
operating profit
846.2k
0%
gross margin
46.8%
-37.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9m
+0.68%
total assets
19.2m
+0.15%
cash
544.8k
+0.2%
net assets
Total assets minus all liabilities
kpn limited company details
company number
09601504
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
kpn 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 kpn limited.
kpn 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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kpn limited Companies House Filings - See Documents
| date | description | view/download |
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