kbs capital markets limited
kbs capital markets limited Company Information
Company Number
11164985
Next Accounts
Feb 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
k3 m & a advisory group limited
Group Structure
View All
Contact
Registered Address
kbs house summerfield road, bolton, BL3 2NT
kbs capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CAPITAL MARKETS LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
kbs capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CAPITAL MARKETS LIMITED at £0 based on an EBITDA of £-11.2k and a 4.59x industry multiple (adjusted for size and gross margin).
kbs capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CAPITAL MARKETS LIMITED at £584.5k based on Net Assets of £454.2k and 1.29x industry multiple (adjusted for liquidity).
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Kbs Capital Markets Limited Overview
Kbs Capital Markets Limited is a live company located in bolton, BL3 2NT with a Companies House number of 11164985. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2018, it's largest shareholder is k3 m & a advisory group limited with a 100% stake. Kbs Capital Markets Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kbs Capital Markets Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KBS CAPITAL MARKETS LIMITED financials
Kbs Capital Markets Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £454.2 thousand. According to their latest financial statements, we estimate that Kbs Capital Markets Limited has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 50,000 | 0 | |||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 50,000 | ||||
| Admin Expenses | 590 | ||||
| Operating Profit | 49,410 | -4,000 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 49,410 | -4,000 | |||
| Tax | -8,628 | 760 | |||
| Profit After Tax | 40,782 | -3,240 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 40,782 | -3,240 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 49,410 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 760 | 760 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 760 | 760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 448,400 | 50,000 | 0 | 0 | 0 |
| Misc Debtors | 2,012 | 0 | 0 | 0 | 0 |
| Cash | 3,782 | 478,946 | 139,783 | 115,410 | 66,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 454,194 | 528,946 | 139,783 | 115,410 | 66,000 |
| total assets | 454,194 | 528,946 | 139,783 | 116,170 | 66,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 74,382 | 5,654 | 8,628 | 0 |
| total current liabilities | 0 | 74,382 | 5,654 | 8,628 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 74,382 | 5,654 | 8,628 | 0 |
| net assets | 454,194 | 454,564 | 134,129 | 107,542 | 66,760 |
| total shareholders funds | 454,194 | 454,564 | 134,129 | 107,542 | 66,760 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 49,410 | -4,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,628 | 760 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400,412 | 50,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -74,382 | 68,728 | -2,974 | 8,628 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 49,410 | -3,240 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -760 | 0 | 760 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 70,000 | |||
| cash and cash equivalents | |||||
| cash | -475,164 | 339,163 | 24,373 | 49,410 | 66,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -475,164 | 339,163 | 24,373 | 49,410 | 66,000 |
kbs capital markets limited Credit Report and Business Information
Kbs Capital Markets Limited Competitor Analysis
Perform a competitor analysis for kbs capital markets limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BL3 area or any other competitors across 12 key performance metrics.
kbs capital markets limited Ownership
KBS CAPITAL MARKETS LIMITED group structure
Kbs Capital Markets Limited has no subsidiary companies.
Ultimate parent company
NIH VIII SHIN HOLDINGS SARL
#0149014
2 parents
KBS CAPITAL MARKETS LIMITED
11164985
kbs capital markets limited directors
Kbs Capital Markets Limited currently has 2 directors. The longest serving directors include Mr John Rigby (Jan 2018) and Mr Andrew Melbourne (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rigby | 52 years | Jan 2018 | - | Director | |
| Mr Andrew Melbourne | 42 years | Jan 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-11.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
454.2k
0%
total assets
454.2k
-0.14%
cash
3.8k
-0.99%
net assets
Total assets minus all liabilities
kbs capital markets limited company details
company number
11164985
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
kbs house summerfield road, bolton, BL3 2NT
Bank
-
Legal Advisor
-
kbs capital markets 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 kbs capital markets limited.
kbs capital markets 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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kbs capital markets limited Companies House Filings - See Documents
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