kp monitoring services ltd

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kp monitoring services ltd Company Information

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Company Number

12007679

Website

-

Registered Address

31 high street, haverhill, suffolk, CB9 8AD

Industry

Engineering related scientific and technical consulting activities

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Shareholders

kp enview ltd 100%

kp monitoring services ltd Estimated Valuation

£50k

Pomanda estimates the enterprise value of KP MONITORING SERVICES LTD at £50k based on a Turnover of £83.1k and 0.6x industry multiple (adjusted for size and gross margin).

kp monitoring services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KP MONITORING SERVICES LTD at £0 based on an EBITDA of £-107.7k and a 5.07x industry multiple (adjusted for size and gross margin).

kp monitoring services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KP MONITORING SERVICES LTD at £0 based on Net Assets of £-107.6k and 2.71x industry multiple (adjusted for liquidity).

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Kp Monitoring Services Ltd Overview

Kp Monitoring Services Ltd is a live company located in suffolk, CB9 8AD with a Companies House number of 12007679. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2019, it's largest shareholder is kp enview ltd with a 100% stake. Kp Monitoring Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.1k with rapid growth in recent years.

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Kp Monitoring Services Ltd Health Check

Pomanda's financial health check has awarded Kp Monitoring Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £83.1k, make it smaller than the average company (£555.6k)

£83.1k - Kp Monitoring Services Ltd

£555.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 461%, show it is growing at a faster rate (5.1%)

461% - Kp Monitoring Services Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Kp Monitoring Services Ltd

37.1% - Industry AVG

profitability

Profitability

an operating margin of -129.5% make it less profitable than the average company (6.7%)

-129.5% - Kp Monitoring Services Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Kp Monitoring Services Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Kp Monitoring Services Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.1k, this is equally as efficient (£94.2k)

£83.1k - Kp Monitoring Services Ltd

£94.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kp Monitoring Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (24 days)

49 days - Kp Monitoring Services Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kp Monitoring Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Kp Monitoring Services Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.1%, this is a higher level of debt than the average (51.6%)

162.1% - Kp Monitoring Services Ltd

51.6% - Industry AVG

KP MONITORING SERVICES LTD financials

EXPORTms excel logo

Kp Monitoring Services Ltd's latest turnover from May 2023 is estimated at £83.1 thousand and the company has net assets of -£107.6 thousand. According to their latest financial statements, Kp Monitoring Services Ltd has 1 employee and maintains cash reserves of £334 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover83,1120387470
Other Income Or Grants0000
Cost Of Sales52,3150233289
Gross Profit30,7970155181
Admin Expenses138,45010018058
Operating Profit-107,653-100-25123
Interest Payable1100
Interest Receivable10100
Pre-Tax Profit-107,645-100-25123
Tax000-23
Profit After Tax-107,645-100-25100
Dividends Paid0000
Retained Profit-107,645-100-25100
Employee Costs51,401047,37746,856
Number Of Employees1011
EBITDA*-107,653-100-25123

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets0000
Intangible Assets148,830000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets148,830000
Stock & work in progress0000
Trade Debtors00100100
Group Debtors360000
Misc Debtors23,607000
Cash33410000
misc current assets0000
total current assets24,301100100100
total assets173,131100100100
Bank overdraft02500
Bank loan0000
Trade Creditors 7,0790250
Group/Directors Accounts269,825000
other short term finances0000
hp & lease commitments0000
other current liabilities3,797000
total current liabilities280,70125250
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities280,70125250
net assets-107,5707575100
total shareholders funds-107,5707575100
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-107,653-100-25123
Depreciation0000
Amortisation0000
Tax000-23
Stock0000
Debtors23,967-1000100
Creditors7,079-25250
Accruals and Deferred Income3,797000
Deferred Taxes & Provisions0000
Cash flow from operations-120,744-2500
Investing Activities
capital expenditure-148,830000
Change in Investments0000
cash flow from investments-148,830000
Financing Activities
Bank loans0000
Group/Directors Accounts269,825000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue010000
interest9000
cash flow from financing269,83410000
cash and cash equivalents
cash23410000
overdraft-252500
change in cash2597500

kp monitoring services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kp monitoring services ltd. Get real-time insights into kp monitoring services ltd's credit score, group structure and payment trends.

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Kp Monitoring Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kp monitoring services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB9 area or any other competitors across 12 key performance metrics.

kp monitoring services ltd Ownership

KP MONITORING SERVICES LTD group structure

Kp Monitoring Services Ltd has no subsidiary companies.

Ultimate parent company

KP MONITORING SERVICES LTD

12007679

KP MONITORING SERVICES LTD Shareholders

kp enview ltd 100%

kp monitoring services ltd directors

Kp Monitoring Services Ltd currently has 2 directors. The longest serving directors include Mr Kyriakos Papanagiotou (May 2019) and Mr Kyriakos Papanagiotou (May 2019).

officercountryagestartendrole
Mr Kyriakos PapanagiotouEngland46 years May 2019- Director
Mr Kyriakos PapanagiotouUnited Kingdom46 years May 2019- Director

P&L

May 2023

turnover

83.1k

0%

operating profit

-107.7k

0%

gross margin

37.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-107.6k

-1435.27%

total assets

173.1k

+1730.31%

cash

334

+2.34%

net assets

Total assets minus all liabilities

kp monitoring services ltd company details

company number

12007679

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

HACKETT GRIFFEY LLP

auditor

-

address

31 high street, haverhill, suffolk, CB9 8AD

Bank

-

Legal Advisor

-

kp monitoring services 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 kp monitoring services ltd.

charges

kp monitoring services ltd Companies House Filings - See Documents

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