Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Pomanda estimates the enterprise value of KDM POWER LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
kdm power limitedEstimated Valuation
£240.7m
Pomanda estimates the enterprise value of KDM POWER LIMITED at £240.7m based on an EBITDA of £58.7m and a 4.1x industry multiple (adjusted for size and gross margin).
kdm power limitedEstimated Valuation
£505.7m
Pomanda estimates the enterprise value of KDM POWER LIMITED at £505.7m based on Net Assets of £398.5m and 1.27x industry multiple (adjusted for liquidity).
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Kdm Power LimitedOverview
Kdm Power Limited is a live company located in london, WC2B 5AH with a Companies House number of 12118139. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
kpic netherlands b.v.
with a 55.1% stake. Kdm Power Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kdm Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
- - Kdm Power Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kdm Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47813 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Kdm Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
- - Kdm Power Limited
- - Industry AVG
KDM POWER LIMITED financials
EXPORT
Kdm Power Limited's latest turnover from March 2024 is 0 and the company has net assets of £398.5 million. According to their latest financial statements, Kdm Power Limited has 5 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-58,700,278
-66,084,584
16,700,658
-33,331,018
-59,737,108
Operating Profit
58,700,278
66,084,584
-16,700,658
33,331,018
59,737,108
Interest Payable
Interest Receivable
Pre-Tax Profit
44,328,707
53,547,380
-16,696,095
26,999,054
48,387,752
Tax
Profit After Tax
44,328,707
53,547,380
-16,696,095
26,999,054
48,387,752
Dividends Paid
27,427,791
31,703,404
22,510,298
18,845,534
13,994,618
Retained Profit
16,900,916
21,843,976
-39,206,393
8,153,520
34,393,134
Employee Costs
Number Of Employees
5
7
1
7
7
EBITDA*
58,700,278
66,084,584
-16,700,658
33,331,018
59,737,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
383,522,293
383,151,293
358,290,293
371,636,505
381,700,687
Debtors (Due After 1 year)
Total Fixed Assets
383,522,293
383,151,293
358,290,293
371,636,505
381,700,687
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
908
407
174
119,432
111,033
Cash
14,956,530
459,254
636,860
580,051
1,714,029
misc current assets
total current assets
14,957,438
459,661
637,034
699,483
1,825,062
total assets
398,479,731
383,610,954
358,927,327
372,335,988
383,525,749
Bank overdraft
Bank loan
Trade Creditors
8,405
7,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,266
8,754
11,022
141,919
total current liabilities
16,266
8,405
8,754
11,022
149,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,266
8,405
8,754
11,022
149,389
net assets
398,463,465
383,602,549
358,918,573
372,324,966
383,376,360
total shareholders funds
398,463,465
383,602,549
358,918,573
372,324,966
383,376,360
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
58,700,278
66,084,584
-16,700,658
33,331,018
59,737,108
Depreciation
Amortisation
Tax
Stock
Debtors
501
233
-119,258
8,399
111,033
Creditors
-8,405
8,405
-7,470
7,470
Accruals and Deferred Income
16,266
-8,754
-2,268
-130,897
141,919
Deferred Taxes & Provisions
Cash flow from operations
58,707,638
66,084,002
-16,583,668
33,184,252
59,775,464
Investing Activities
capital expenditure
Change in Investments
371,000
24,861,000
-13,346,212
-10,064,182
381,700,687
cash flow from investments
-371,000
-24,861,000
13,346,212
10,064,182
-381,700,687
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
-2,040,000
2,840,000
25,800,000
-19,204,914
348,983,226
interest
cash flow from financing
-2,040,000
2,840,000
25,800,000
-19,204,914
348,983,226
cash and cash equivalents
cash
14,497,276
-177,606
56,809
-1,133,978
1,714,029
overdraft
change in cash
14,497,276
-177,606
56,809
-1,133,978
1,714,029
kdm power limited 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 kdm power limited. Get real-time insights into kdm power limited's credit score, group structure and payment trends.
Perform a competitor analysis for kdm power limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC2B area or any other competitors across 12 key performance metrics.
kdm power limited Ownership
KDM POWER LIMITED group structure
Kdm Power Limited has no subsidiary companies.
Ultimate parent company
KDM POWER LIMITED
12118139
KDM POWER LIMITED Shareholders
The largest shareholders in Kdm Power Limited include Kpic Netherlands B.V. and Daiwa Energy & Infrastructure Co. Ltd..
kpic netherlands b.v.
55.1%
daiwa energy & infrastructure co. ltd.
30%
mhc infrastructure uk limited
14.9%
kdm power limited directors
Kdm Power Limited currently has 10 directors.
The longest serving directors include
Mr Mitsuru Bessho (Jul 2019) and
Mr Hayato Shinada (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
MIZUHI BANK
Legal Advisor
-
kdm power 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 kdm power limited.
kdm power 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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kdm power limitedCompanies House Filings - See Documents
