kason finance ltd Company Information
Company Number
10015360
Next Accounts
Nov 2025
Industry
Financial management
Shareholders
ramin sadeghi
Group Structure
View All
Contact
Registered Address
37 harrow way, chelmsford, CM2 7AT
Website
-kason finance ltd Estimated Valuation
Pomanda estimates the enterprise value of KASON FINANCE LTD at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
kason finance ltd Estimated Valuation
Pomanda estimates the enterprise value of KASON FINANCE LTD at £0 based on an EBITDA of £-399.7k and a 5.19x industry multiple (adjusted for size and gross margin).
kason finance ltd Estimated Valuation
Pomanda estimates the enterprise value of KASON FINANCE LTD at £11.6m based on Net Assets of £3.5m and 3.35x industry multiple (adjusted for liquidity).
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Kason Finance Ltd Overview
Kason Finance Ltd is a live company located in chelmsford, CM2 7AT with a Companies House number of 10015360. It operates in the financial management sector, SIC Code 70221. Founded in February 2016, it's largest shareholder is ramin sadeghi with a 100% stake. Kason Finance Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kason Finance Ltd Health Check
There is insufficient data available to calculate a health check for Kason Finance Ltd. Company Health Check FAQs
0 Strong
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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 85.5%, this is a higher level of debt than the average (53.9%)
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- - Industry AVG
KASON FINANCE LTD financials
Kason Finance Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Kason Finance Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 23,889,353 | 23,889,353 | 23,889,353 | 23,872,641 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,889,353 | 23,889,353 | 23,889,353 | 23,872,641 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
total assets | 23,889,363 | 23,889,363 | 23,889,363 | 23,872,651 | 10 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 420 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 420 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,425,179 | 20,025,501 | 19,536,138 | 24,709,928 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,425,179 | 20,025,501 | 19,536,138 | 24,709,928 | 0 | 0 | 0 |
total liabilities | 20,425,179 | 20,025,501 | 19,536,558 | 24,709,928 | 0 | 0 | 0 |
net assets | 3,464,184 | 3,863,862 | 4,352,805 | -837,277 | 10 | 0 | 0 |
total shareholders funds | 3,464,184 | 3,863,862 | 4,352,805 | -837,277 | 10 | 0 | 0 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -420 | 420 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 16,712 | 23,872,641 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 399,678 | 489,363 | -5,173,790 | 24,709,928 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
kason finance ltd Credit Report and Business Information
Kason Finance Ltd Competitor Analysis
Perform a competitor analysis for kason finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CM2 area or any other competitors across 12 key performance metrics.
kason finance ltd Ownership
KASON FINANCE LTD group structure
Kason Finance Ltd has no subsidiary companies.
kason finance ltd directors
Kason Finance Ltd currently has 3 directors. The longest serving directors include Mr Khadim Ba (Nov 2017) and Mr Mamadou Sy (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khadim Ba | England | 41 years | Nov 2017 | - | Director |
Mr Mamadou Sy | England | 42 years | Jul 2021 | - | Director |
Mr Mamadou Sy | England | 42 years | Jul 2021 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-399.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.5m
-0.1%
total assets
23.9m
0%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
kason finance ltd company details
company number
10015360
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
landlake advance ltd (November 2017)
accountant
-
auditor
-
address
37 harrow way, chelmsford, CM2 7AT
Bank
-
Legal Advisor
-
kason finance 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 kason finance ltd.
kason finance 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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kason finance ltd Companies House Filings - See Documents
date | description | view/download |
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