kssz investments limited
kssz investments limited Company Information
Company Number
12318374
Next Accounts
Aug 2025
Shareholders
beacon trust no. 1
beacon trust no. 2
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
22a prince william road, loughborough, LE11 5GU
Website
-kssz investments limited Estimated Valuation
Pomanda estimates the enterprise value of KSSZ INVESTMENTS LIMITED at £677.4k based on a Turnover of £767.8k and 0.88x industry multiple (adjusted for size and gross margin).
kssz investments limited Estimated Valuation
Pomanda estimates the enterprise value of KSSZ INVESTMENTS LIMITED at £0 based on an EBITDA of £-2k and a 3.66x industry multiple (adjusted for size and gross margin).
kssz investments limited Estimated Valuation
Pomanda estimates the enterprise value of KSSZ INVESTMENTS LIMITED at £0 based on Net Assets of £-10.1k and 1.34x industry multiple (adjusted for liquidity).
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Kssz Investments Limited Overview
Kssz Investments Limited is a live company located in loughborough, LE11 5GU with a Companies House number of 12318374. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is beacon trust no. 1 with a 25% stake. Kssz Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £767.8k with rapid growth in recent years.
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Kssz Investments Limited Health Check
Pomanda's financial health check has awarded Kssz Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £767.8k, make it smaller than the average company (£18.8m)
- Kssz Investments Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (9.4%)
- Kssz Investments Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.8%)
- Kssz Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
- Kssz Investments Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- Kssz Investments Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Kssz Investments Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £383.9k, this is more efficient (£186.8k)
- Kssz Investments Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Kssz Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (45 days)
- Kssz Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kssz Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kssz Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (69%)
104.2% - Kssz Investments Limited
69% - Industry AVG
KSSZ INVESTMENTS LIMITED financials
Kssz Investments Limited's latest turnover from November 2023 is estimated at £767.8 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Kssz Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 95,240 | 95,240 | 70,240 | 70,240 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,440 | 95,440 | 70,440 | 70,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,966 | 25,220 | 15,460 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 146,966 | 25,220 | 15,460 | 15,000 |
| total assets | 242,406 | 120,660 | 85,900 | 85,440 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 252,540 | 128,804 | 91,920 | 85,240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 252,540 | 128,804 | 91,920 | 85,240 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 252,540 | 128,804 | 91,920 | 85,240 |
| net assets | -10,134 | -8,144 | -6,020 | 200 |
| total shareholders funds | -10,134 | -8,144 | -6,020 | 200 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 121,746 | 9,760 | 460 | 15,000 |
| Creditors | 123,736 | 36,884 | 6,680 | 85,240 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kssz investments limited Credit Report and Business Information
Kssz Investments Limited Competitor Analysis
Perform a competitor analysis for kssz investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
kssz investments limited Ownership
KSSZ INVESTMENTS LIMITED group structure
Kssz Investments Limited has no subsidiary companies.
Ultimate parent company
KSSZ INVESTMENTS LIMITED
12318374
kssz investments limited directors
Kssz Investments Limited currently has 2 directors. The longest serving directors include Mr Shabbir Bhojani (Nov 2019) and Mr Zain Bhojani (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabbir Bhojani | England | 49 years | Nov 2019 | - | Director |
| Mr Zain Bhojani | United Kingdom | 44 years | Nov 2019 | - | Director |
P&L
November 2023turnover
767.8k
+240%
operating profit
-2k
0%
gross margin
20.8%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.1k
+0.24%
total assets
242.4k
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
kssz investments limited company details
company number
12318374
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
22a prince william road, loughborough, LE11 5GU
Bank
-
Legal Advisor
-
kssz investments 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 kssz investments limited.
kssz investments 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.
Click to start generating capital raising & share issue transactions for KSSZ INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kssz investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
