kctg japan holdings ltd.
kctg japan holdings ltd. Company Information
Company Number
09914760
Next Accounts
89 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
kes foreign investments lp
Group Structure
View All
Contact
Registered Address
. fleets corner, poole, dorset, BH17 0LA
Website
-kctg japan holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of KCTG JAPAN HOLDINGS LTD. at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
kctg japan holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of KCTG JAPAN HOLDINGS LTD. at £4.6m based on an EBITDA of £988.1k and a 4.62x industry multiple (adjusted for size and gross margin).
kctg japan holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of KCTG JAPAN HOLDINGS LTD. at £10.4m based on Net Assets of £8.3m and 1.26x industry multiple (adjusted for liquidity).
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Kctg Japan Holdings Ltd. Overview
Kctg Japan Holdings Ltd. is a live company located in dorset, BH17 0LA with a Companies House number of 09914760. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is kes foreign investments lp with a 100% stake. Kctg Japan Holdings Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kctg Japan Holdings Ltd. Health Check
Pomanda's financial health check has awarded Kctg Japan Holdings Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kctg Japan Holdings Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kctg Japan Holdings Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Kctg Japan Holdings Ltd.
- - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Kctg Japan Holdings Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kctg Japan Holdings Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.9%)
- - Kctg Japan Holdings Ltd.
- - Industry AVG
KCTG JAPAN HOLDINGS LTD. financials
Kctg Japan Holdings Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Kctg Japan Holdings Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 25,905,106 | 26,844,817 | 24,597,335 |
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 19,161,796 | 19,514,765 | 16,433,013 | |||||
| Gross Profit | 6,743,310 | 7,330,052 | 8,164,323 | |||||
| Admin Expenses | 2,814,519 | 2,686,096 | 3,310,141 | |||||
| Operating Profit | 988,114 | 1,043,099 | 3,322,743 | 4,001,173 | 3,963,802 | 3,928,791 | 4,643,956 | 4,854,182 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,206 |
| Interest Receivable | 1,617 | 0 | 322,125 | 182,471 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 989,731 | 1,043,099 | 3,644,868 | 4,183,644 | 3,963,802 | 3,926,484 | 4,642,418 | 4,851,962 |
| Tax | 3,234 | 55,794 | -19,416 | -31,511 | 0 | -1,233,467 | -1,765,611 | -1,828,275 |
| Profit After Tax | 992,965 | 1,098,892 | 3,625,452 | 4,152,132 | 3,963,802 | 2,693,018 | 2,876,807 | 3,023,686 |
| Dividends Paid | 0 | 0 | 12,627,306 | 0 | 1,378,986 | 0 | 2,488,465 | 2,395,263 |
| Retained Profit | 992,965 | 1,098,892 | -9,001,853 | 4,152,132 | 2,584,815 | 2,693,018 | 388,342 | 628,423 |
| Employee Costs | 1,653,337 | 1,725,623 | 1,406,366 | |||||
| Number Of Employees | 26 | 26 | 28 | |||||
| EBITDA* | 988,114 | 1,043,099 | 3,322,743 | 4,001,173 | 3,963,802 | 3,954,167 | 4,660,873 | 4,866,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 661,335 | 695,171 | 594,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,152 | 8,459 | 1,480 |
| Investments & Other | 5,763,726 | 5,763,726 | 6,290,707 | 5,223,509 | 5,584,894 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 339,895 | 339,895 | 327,165 |
| Total Fixed Assets | 5,763,726 | 5,763,726 | 6,290,707 | 5,223,509 | 5,584,894 | 667,486 | 703,629 | 595,854 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,053,521 | 3,076,745 | 4,669,133 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,963,088 | 4,387,881 | 5,532,939 |
| Group Debtors | 2,561,656 | 1,557,370 | 540,993 | 7,907,078 | 4,133,824 | 1,503,383 | 26,914 | 80,680 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,412,642 | 7,470,009 | 4,968,911 |
| misc current assets | 6,469 | 2,426 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,568,125 | 1,559,796 | 540,994 | 7,907,079 | 4,133,824 | 13,932,636 | 14,961,550 | 15,251,665 |
| total assets | 8,331,851 | 7,323,522 | 6,831,701 | 13,130,588 | 9,718,718 | 14,600,122 | 15,665,179 | 15,847,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,751 | 37,196 | 20,298 | 47,633 | 15,670 | 1,290,372 | 2,200,092 | 1,825,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 154,352 | 0 | 1 | 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 | 0 | 0 | 57,364 | 0 | 0 | 4,365,578 | 7,272,376 | 8,470,020 |
| total current liabilities | 51,751 | 37,196 | 77,663 | 47,633 | 170,023 | 5,655,952 | 9,472,470 | 10,295,337 |
| loans | 0 | 0 | 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 | 473,700 | 356,812 | 273,870 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 236,850 | 178,406 | 136,935 |
| total liabilities | 51,751 | 37,196 | 77,663 | 47,633 | 170,023 | 5,892,802 | 9,650,876 | 10,432,272 |
| net assets | 8,280,100 | 7,286,327 | 6,754,038 | 13,082,955 | 9,548,695 | 8,707,320 | 6,014,303 | 5,415,248 |
| total shareholders funds | 8,280,100 | 7,286,327 | 6,754,038 | 13,082,955 | 9,548,695 | 8,707,321 | 6,014,303 | 5,415,248 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 988,114 | 1,043,099 | 3,322,743 | 4,001,173 | 3,963,802 | 3,928,791 | 4,643,956 | 4,854,182 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 23,070 | 15,380 | 9,623 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,306 | 1,537 | 2,220 |
| Tax | 3,234 | 55,794 | -19,416 | -31,511 | 0 | -1,233,467 | -1,765,611 | -1,828,275 |
| Stock | 0 | 0 | 0 | 0 | -1,053,521 | -2,023,224 | -1,592,388 | 4,669,133 |
| Debtors | 1,004,286 | 1,016,377 | -7,366,085 | 3,773,254 | -2,672,542 | 2,051,676 | -1,186,094 | 5,940,784 |
| Creditors | 14,555 | 16,897 | -27,335 | 31,963 | -1,274,702 | -909,720 | 374,778 | 1,825,315 |
| Accruals and Deferred Income | 0 | -57,364 | 57,364 | 0 | -4,365,578 | -2,906,798 | -1,197,644 | 8,470,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -473,700 | 116,888 | 82,942 | 273,870 |
| Cash flow from operations | 1,617 | 42,049 | 10,699,441 | 228,371 | 1,575,885 | -1,007,382 | 4,933,820 | 2,997,038 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -526,981 | 1,067,198 | -361,385 | 5,584,894 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -154,352 | 154,352 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 1,617 | 0 | 322,125 | 182,471 | 0 | 0 | 0 | -22,206 |
| cash flow from financing | 2,426 | -566,603 | 2,995,061 | -589,754 | -1,589,088 | 0 | 210,713 | 4,764,619 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -6,412,642 | -1,057,367 | 2,501,098 | 4,968,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,412,642 | -1,057,367 | 2,501,098 | 4,968,911 |
kctg japan holdings ltd. Credit Report and Business Information
Kctg Japan Holdings Ltd. Competitor Analysis
Perform a competitor analysis for kctg japan holdings ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BH17 area or any other competitors across 12 key performance metrics.
kctg japan holdings ltd. Ownership
KCTG JAPAN HOLDINGS LTD. group structure
Kctg Japan Holdings Ltd. has no subsidiary companies.
Ultimate parent company
KES FOREIGN INVESTMENTS LP
#0163569
1 parent
KCTG JAPAN HOLDINGS LTD.
09914760
kctg japan holdings ltd. directors
Kctg Japan Holdings Ltd. currently has 3 directors. The longest serving directors include Mr Robert Gibson Jr (Dec 2015) and Ms Katharine Caddick (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gibson Jr | United States | 50 years | Dec 2015 | - | Director |
| Ms Katharine Caddick | United Kingdom | 50 years | May 2024 | - | Director |
| Ms Daniela Moretti | Italy | 53 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
988.1k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.3m
+0.14%
total assets
8.3m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
kctg japan holdings ltd. company details
company number
09914760
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 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
. fleets corner, poole, dorset, BH17 0LA
Bank
-
Legal Advisor
-
kctg japan holdings 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 kctg japan holdings ltd..
kctg japan holdings ltd. 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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kctg japan holdings ltd. Companies House Filings - See Documents
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