kepe money limited

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kepe money limited Company Information

Share KEPE MONEY LIMITED

Company Number

12083922

Directors

Karteek Patel

Shareholders

crowdstacker holdings limited

Group Structure

View All

Industry

Media representation

 

Registered Address

floors 1 & 2 6 victoria street, st albans, herts, AL1 3JB

kepe money limited Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of KEPE MONEY LIMITED at £11.2k based on a Turnover of £34.3k and 0.33x industry multiple (adjusted for size and gross margin).

kepe money limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEPE MONEY LIMITED at £0 based on an EBITDA of £0 and a 1.89x industry multiple (adjusted for size and gross margin).

kepe money limited Estimated Valuation

£179

Pomanda estimates the enterprise value of KEPE MONEY LIMITED at £179 based on Net Assets of £100 and 1.79x industry multiple (adjusted for liquidity).

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Kepe Money Limited Overview

Kepe Money Limited is a live company located in herts, AL1 3JB with a Companies House number of 12083922. It operates in the media representation services sector, SIC Code 73120. Founded in July 2019, it's largest shareholder is crowdstacker holdings limited with a 100% stake. Kepe Money Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.3k with declining growth in recent years.

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Kepe Money Limited Health Check

Pomanda's financial health check has awarded Kepe Money Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£5.7m)

£34.3k - Kepe Money Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (11.5%)

-24% - Kepe Money Limited

11.5% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (50.3%)

26.3% - Kepe Money Limited

50.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kepe Money Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Kepe Money Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)

£70.1k - Kepe Money Limited

£70.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£169.8k)

£34.3k - Kepe Money Limited

£169.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (56 days)

1 days - Kepe Money Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kepe Money Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kepe Money Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kepe Money Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kepe Money Limited

- - Industry AVG

KEPE MONEY LIMITED financials

EXPORTms excel logo

Kepe Money Limited's latest turnover from December 2023 is estimated at £34.3 thousand and the company has net assets of £100. According to their latest financial statements, Kepe Money Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover34,33130,17226,97079,495
Other Income Or Grants
Cost Of Sales25,29822,20619,49758,049
Gross Profit9,0337,9667,47321,446
Admin Expenses9,0337,9667,35021,446
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs70,05471,14264,55754,231
Number Of Employees1111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100100100100
total assets100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100
total shareholders funds100100100100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

kepe money limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kepe Money Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kepe money limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

kepe money limited Ownership

KEPE MONEY LIMITED group structure

Kepe Money Limited has no subsidiary companies.

Ultimate parent company

1 parent

KEPE MONEY LIMITED

12083922

KEPE MONEY LIMITED Shareholders

crowdstacker holdings limited 100%

kepe money limited directors

Kepe Money Limited currently has 1 director, Mr Karteek Patel serving since Jul 2019.

officercountryagestartendrole
Mr Karteek PatelUnited Kingdom45 years Jul 2019- Director

P&L

December 2023

turnover

34.3k

+14%

operating profit

0

0%

gross margin

26.4%

-0.34%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

kepe money limited company details

company number

12083922

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

floors 1 & 2 6 victoria street, st albans, herts, AL1 3JB

Bank

-

Legal Advisor

-

kepe money 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 kepe money limited.

kepe money 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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kepe money limited Companies House Filings - See Documents

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