kepros ltd
kepros ltd Company Information
Company Number
11848499
Website
-Registered Address
7 larksfield road, kingscourt, stroud, GL5 3PL
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
karen elizabeth prosser 50%
robert prosser 50%
kepros ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPROS LTD at £158.7k based on a Turnover of £895.1k and 0.18x industry multiple (adjusted for size and gross margin).
kepros ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPROS LTD at £177.8k based on an EBITDA of £61.2k and a 2.91x industry multiple (adjusted for size and gross margin).
kepros ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPROS LTD at £625.5k based on Net Assets of £198k and 3.16x industry multiple (adjusted for liquidity).
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Kepros Ltd Overview
Kepros Ltd is a live company located in stroud, GL5 3PL with a Companies House number of 11848499. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2019, it's largest shareholder is karen elizabeth prosser with a 50% stake. Kepros Ltd is a young, small sized company, Pomanda has estimated its turnover at £895.1k with high growth in recent years.
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Kepros Ltd Health Check
Pomanda's financial health check has awarded Kepros Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £895.1k, make it smaller than the average company (£1.4m)
- Kepros Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
- Kepros Ltd
10.5% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (11.2%)
- Kepros Ltd
11.2% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (2.9%)
- Kepros Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kepros Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Kepros Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £895.1k, this is more efficient (£404.2k)
- Kepros Ltd
£404.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (9 days)
- Kepros Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (14 days)
- Kepros Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kepros Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kepros Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (63.7%)
8.9% - Kepros Ltd
63.7% - Industry AVG
KEPROS LTD financials
Kepros Ltd's latest turnover from February 2024 is estimated at £895.1 thousand and the company has net assets of £198 thousand. According to their latest financial statements, we estimate that Kepros Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,373 | 167,237 | 146,543 | 137,705 | 150,288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,373 | 167,237 | 146,543 | 137,705 | 150,288 |
| total assets | 217,373 | 167,237 | 146,543 | 137,705 | 150,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,367 | 15,106 | 30,535 | 66,974 | 109,339 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,367 | 15,106 | 30,535 | 66,974 | 109,339 |
| 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 | 19,367 | 15,106 | 30,535 | 66,974 | 109,339 |
| net assets | 198,006 | 152,131 | 116,008 | 70,731 | 40,949 |
| total shareholders funds | 198,006 | 152,131 | 116,008 | 70,731 | 40,949 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,136 | 20,694 | 8,838 | -12,583 | 150,288 |
| Creditors | 4,261 | -15,429 | -36,439 | -42,365 | 109,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kepros ltd Credit Report and Business Information
Kepros Ltd Competitor Analysis
Perform a competitor analysis for kepros ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
kepros ltd Ownership
KEPROS LTD group structure
Kepros Ltd has no subsidiary companies.
Ultimate parent company
KEPROS LTD
11848499
kepros ltd directors
Kepros Ltd currently has 2 directors. The longest serving directors include Mr Robert Prosser (Feb 2019) and Mrs Karen Prosser (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Prosser | 59 years | Feb 2019 | - | Director | |
| Mrs Karen Prosser | United Kingdom | 59 years | Mar 2019 | - | Director |
P&L
February 2024turnover
895.1k
+26%
operating profit
61.2k
0%
gross margin
7.1%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
198k
+0.3%
total assets
217.4k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
kepros ltd company details
company number
11848499
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7 larksfield road, kingscourt, stroud, GL5 3PL
Bank
-
Legal Advisor
-
kepros 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 kepros ltd.
kepros ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
