kap invest ltd
kap invest ltd Company Information
Company Number
11581329
Next Accounts
Jun 2025
Shareholders
purnima kaushal
amit kaushal
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
754-756 green lane, dagenham, RM8 1YT
Website
kapinvest.co.ukkap invest ltd Estimated Valuation
Pomanda estimates the enterprise value of KAP INVEST LTD at £305k based on a Turnover of £191.5k and 1.59x industry multiple (adjusted for size and gross margin).
kap invest ltd Estimated Valuation
Pomanda estimates the enterprise value of KAP INVEST LTD at £104k based on an EBITDA of £26.8k and a 3.88x industry multiple (adjusted for size and gross margin).
kap invest ltd Estimated Valuation
Pomanda estimates the enterprise value of KAP INVEST LTD at £91k based on Net Assets of £57.7k and 1.58x industry multiple (adjusted for liquidity).
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Kap Invest Ltd Overview
Kap Invest Ltd is a live company located in dagenham, RM8 1YT with a Companies House number of 11581329. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is purnima kaushal with a 50% stake. Kap Invest Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.5k with declining growth in recent years.
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Kap Invest Ltd Health Check
Pomanda's financial health check has awarded Kap Invest Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£1.3m)
- Kap Invest Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)
- Kap Invest Ltd
2.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (56%)
- Kap Invest Ltd
56% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (20.7%)
- Kap Invest Ltd
20.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kap Invest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Kap Invest Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£215.8k)
- Kap Invest Ltd
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (29 days)
- Kap Invest Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Kap Invest Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kap Invest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kap Invest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (68.4%)
19.9% - Kap Invest Ltd
68.4% - Industry AVG
KAP INVEST LTD financials
Kap Invest Ltd's latest turnover from September 2023 is estimated at £191.5 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, we estimate that Kap Invest Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 528 | 1,375,990 | 1,375,990 | 1,375,990 | |
| Intangible Assets | |||||
| Investments & Other | 1,375,990 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 528 | 1,375,990 | 1,375,990 | 1,375,990 | 1,375,990 |
| Stock & work in progress | |||||
| Trade Debtors | 71,537 | 165,461 | 132,377 | 22,749 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 13,796 | ||||
| misc current assets | |||||
| total current assets | 71,537 | 165,461 | 132,377 | 22,749 | 13,796 |
| total assets | 72,065 | 1,541,451 | 1,508,367 | 1,398,739 | 1,389,786 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,370 | 553,404 | 509,241 | 518,261 | |
| Group/Directors Accounts | 504,400 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,202 | ||||
| total current liabilities | 14,370 | 553,404 | 509,241 | 518,261 | 522,602 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 950,473 | 996,917 | 875,438 | 875,438 | |
| provisions | |||||
| total long term liabilities | 950,473 | 996,917 | 875,438 | 875,438 | |
| total liabilities | 14,370 | 1,503,877 | 1,506,158 | 1,393,699 | 1,398,040 |
| net assets | 57,695 | 37,574 | 2,209 | 5,040 | -8,254 |
| total shareholders funds | 57,695 | 37,574 | 2,209 | 5,040 | -8,254 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -93,924 | 33,084 | 109,628 | 22,749 | |
| Creditors | -539,034 | 44,163 | -9,020 | 518,261 | |
| Accruals and Deferred Income | -18,202 | 18,202 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,375,990 | 1,375,990 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -504,400 | 504,400 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -950,473 | -46,444 | 121,479 | 875,438 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,796 | 13,796 | |||
| overdraft | |||||
| change in cash | -13,796 | 13,796 |
kap invest ltd Credit Report and Business Information
Kap Invest Ltd Competitor Analysis
Perform a competitor analysis for kap invest ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
kap invest ltd Ownership
KAP INVEST LTD group structure
Kap Invest Ltd has no subsidiary companies.
kap invest ltd directors
Kap Invest Ltd currently has 2 directors. The longest serving directors include Mr Amit Kaushal (Sep 2018) and Mrs Purnima Kaushal (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Kaushal | United Kingdom | 52 years | Sep 2018 | - | Director |
| Mrs Purnima Kaushal | England | 48 years | Sep 2018 | - | Director |
P&L
September 2023turnover
191.5k
-77%
operating profit
26.8k
0%
gross margin
21.7%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57.7k
+0.54%
total assets
72.1k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
kap invest ltd company details
company number
11581329
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
754-756 green lane, dagenham, RM8 1YT
Bank
-
Legal Advisor
-
kap invest 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 found 5 charges/mortgages relating to kap invest ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
kap invest 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.
Click to start generating capital raising & share issue transactions for KAP INVEST LTD. This can take several minutes, an email will notify you when this has completed.
kap invest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
