66 kapkoh ltd
66 kapkoh ltd Company Information
Company Number
12376428
Next Accounts
Sep 2025
Directors
Shareholders
marta katarzyna hugon
patrice jean-philippe hugon
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
lytchett house 13 freeland park, wareham road, poole, BH16 6FA
Website
-66 kapkoh ltd Estimated Valuation
Pomanda estimates the enterprise value of 66 KAPKOH LTD at £24.3k based on a Turnover of £70.3k and 0.35x industry multiple (adjusted for size and gross margin).
66 kapkoh ltd Estimated Valuation
Pomanda estimates the enterprise value of 66 KAPKOH LTD at £5.1k based on an EBITDA of £1.7k and a 2.98x industry multiple (adjusted for size and gross margin).
66 kapkoh ltd Estimated Valuation
Pomanda estimates the enterprise value of 66 KAPKOH LTD at £10.6k based on Net Assets of £4.1k and 2.61x industry multiple (adjusted for liquidity).
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66 Kapkoh Ltd Overview
66 Kapkoh Ltd is a live company located in poole, BH16 6FA with a Companies House number of 12376428. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is marta katarzyna hugon with a 50% stake. 66 Kapkoh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.3k with rapid growth in recent years.
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66 Kapkoh Ltd Health Check
Pomanda's financial health check has awarded 66 Kapkoh Ltd a 2 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 £70.3k, make it smaller than the average company (£850.8k)
- 66 Kapkoh Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.5%)
- 66 Kapkoh Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.7%)
- 66 Kapkoh Ltd
58.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.3%)
- 66 Kapkoh Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - 66 Kapkoh Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- 66 Kapkoh Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£132.6k)
- 66 Kapkoh Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
- 66 Kapkoh Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 782 days, this is slower than average (25 days)
- 66 Kapkoh Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 66 Kapkoh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 66 Kapkoh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (55.9%)
97.5% - 66 Kapkoh Ltd
55.9% - Industry AVG
66 KAPKOH LTD financials
66 Kapkoh Ltd's latest turnover from December 2023 is estimated at £70.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, 66 Kapkoh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 162,169 | 66,620 | 27,881 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 162,169 | 66,620 | 27,881 | |
| Stock & work in progress | ||||
| Trade Debtors | 1,615 | 3,301 | 87,734 | 2,000 |
| Group Debtors | ||||
| Misc Debtors | 139 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,615 | 3,301 | 87,734 | 2,139 |
| total assets | 163,784 | 69,921 | 115,615 | 2,139 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 112,341 | 39,541 | 85,743 | 469 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 112,341 | 39,541 | 85,743 | 469 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 12,200 | |||
| other liabilities | 34,856 | 27,500 | 27,500 | |
| provisions | 336 | 122 | ||
| total long term liabilities | 47,392 | 27,622 | 27,500 | |
| total liabilities | 159,733 | 67,163 | 113,243 | 469 |
| net assets | 4,051 | 2,758 | 2,372 | 1,670 |
| total shareholders funds | 4,051 | 2,758 | 2,372 | 1,670 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,686 | -84,433 | 85,595 | 2,139 |
| Creditors | 72,800 | -46,202 | 85,274 | 469 |
| Accruals and Deferred Income | 12,200 | |||
| Deferred Taxes & Provisions | 214 | 122 | ||
| 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 | 7,356 | 27,500 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
66 kapkoh ltd Credit Report and Business Information
66 Kapkoh Ltd Competitor Analysis
Perform a competitor analysis for 66 kapkoh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
66 kapkoh ltd Ownership
66 KAPKOH LTD group structure
66 Kapkoh Ltd has no subsidiary companies.
Ultimate parent company
66 KAPKOH LTD
12376428
66 kapkoh ltd directors
66 Kapkoh Ltd currently has 1 director, Mr Patrice Hugon serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrice Hugon | England | 48 years | Dec 2019 | - | Director |
P&L
December 2023turnover
70.3k
+82%
operating profit
1.7k
0%
gross margin
25.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1k
+0.47%
total assets
163.8k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
66 kapkoh ltd company details
company number
12376428
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lytchett house 13 freeland park, wareham road, poole, BH16 6FA
Bank
-
Legal Advisor
-
66 kapkoh 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 66 kapkoh ltd.
66 kapkoh ltd 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 66 KAPKOH LTD. This can take several minutes, an email will notify you when this has completed.
66 kapkoh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
