kapital blue limited
kapital blue limited Company Information
Company Number
10681442
Website
-Registered Address
10 upper grosvenor road, tunbridge wells, TN1 2EP
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Robert Beardwell7 Years
Shareholders
quantec contracting limited 100%
kapital blue limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL BLUE LIMITED at £59.6k based on a Turnover of £255.1k and 0.23x industry multiple (adjusted for size and gross margin).
kapital blue limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL BLUE LIMITED at £0 based on an EBITDA of £-1.2k and a 3.56x industry multiple (adjusted for size and gross margin).
kapital blue limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL BLUE LIMITED at £0 based on Net Assets of £-21.3k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kapital Blue Limited Overview
Kapital Blue Limited is a live company located in tunbridge wells, TN1 2EP with a Companies House number of 10681442. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2017, it's largest shareholder is quantec contracting limited with a 100% stake. Kapital Blue Limited is a young, micro sized company, Pomanda has estimated its turnover at £255.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kapital Blue Limited Health Check
Pomanda's financial health check has awarded Kapital Blue Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £255.1k, make it smaller than the average company (£14m)
- Kapital Blue Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Kapital Blue Limited
6.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Kapital Blue Limited
16.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.2%)
- Kapital Blue Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Kapital Blue Limited
53 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Kapital Blue Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £255.1k, this is equally as efficient (£255.1k)
- Kapital Blue Limited
£255.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kapital Blue Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kapital Blue Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kapital Blue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kapital Blue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (60.9%)
105.7% - Kapital Blue Limited
60.9% - Industry AVG
KAPITAL BLUE LIMITED financials
Kapital Blue Limited's latest turnover from June 2023 is estimated at £255.1 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Kapital Blue Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 377,797 | 377,005 | 374,709 | 373,103 | 366,113 | 324,132 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 377,797 | 377,005 | 374,709 | 373,103 | 366,113 | 324,132 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 377,797 | 377,005 | 374,709 | 373,103 | 366,113 | 324,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 324,132 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 399,129 | 397,132 | 394,055 | 391,624 | 383,084 | 338,461 |
| total current liabilities | 399,129 | 397,132 | 394,055 | 391,624 | 383,084 | 338,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 399,129 | 397,132 | 394,055 | 391,624 | 383,084 | 338,461 |
| net assets | -21,332 | -20,127 | -19,346 | -18,521 | -16,971 | -14,329 |
| total shareholders funds | -21,332 | -20,127 | -19,346 | -18,521 | -16,971 | -14,329 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,997 | 3,077 | 2,431 | 8,540 | 44,623 | 338,461 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 792 | 2,296 | 1,606 | 6,990 | 41,981 | 324,132 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -324,132 | 324,132 |
| 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kapital blue limited Credit Report and Business Information
Kapital Blue Limited Competitor Analysis
Perform a competitor analysis for kapital blue limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
kapital blue limited Ownership
KAPITAL BLUE LIMITED group structure
Kapital Blue Limited has no subsidiary companies.
kapital blue limited directors
Kapital Blue Limited currently has 1 director, Mr Robert Beardwell serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Beardwell | 59 years | Mar 2017 | - | Director |
P&L
June 2023turnover
255.1k
+15%
operating profit
-1.2k
0%
gross margin
16.9%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.3k
+0.06%
total assets
377.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kapital blue limited company details
company number
10681442
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
10 upper grosvenor road, tunbridge wells, TN1 2EP
accountant
-
auditor
-
kapital blue 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 kapital blue limited.
kapital blue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
