kepa portfolio ltd
kepa portfolio ltd Company Information
Company Number
12625936
Next Accounts
34 days late
Shareholders
plan ahead estates ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-kepa portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPA PORTFOLIO LTD at £2.9m based on a Turnover of £1.3m and 2.14x industry multiple (adjusted for size and gross margin).
kepa portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPA PORTFOLIO LTD at £0 based on an EBITDA of £-127.1k and a 4.58x industry multiple (adjusted for size and gross margin).
kepa portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPA PORTFOLIO LTD at £0 based on Net Assets of £-194.8k and 1.58x industry multiple (adjusted for liquidity).
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Kepa Portfolio Ltd Overview
Kepa Portfolio Ltd is a live company located in london, N4 1TJ with a Companies House number of 12625936. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is plan ahead estates ltd with a 100% stake. Kepa Portfolio Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Kepa Portfolio Ltd Health Check
Pomanda's financial health check has awarded Kepa Portfolio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£840.2k)
- Kepa Portfolio Ltd
£840.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kepa Portfolio Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.9%)
- Kepa Portfolio Ltd
68.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (30.1%)
- Kepa Portfolio Ltd
30.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Kepa Portfolio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Kepa Portfolio Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £449.1k, this is more efficient (£185.9k)
- Kepa Portfolio Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (26 days)
- Kepa Portfolio Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (30 days)
- Kepa Portfolio Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kepa Portfolio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kepa Portfolio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (64.7%)
112.7% - Kepa Portfolio Ltd
64.7% - Industry AVG
KEPA PORTFOLIO LTD financials
Kepa Portfolio Ltd's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of -£194.8 thousand. According to their latest financial statements, we estimate that Kepa Portfolio Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 1,236,665 | 811,690 | 624,311 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,236,665 | 811,690 | 624,311 |
| Stock & work in progress | |||
| Trade Debtors | 302,644 | 419,930 | 149,139 |
| Group Debtors | |||
| Misc Debtors | 1,837 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 302,644 | 421,767 | 149,139 |
| total assets | 1,539,309 | 1,233,457 | 773,450 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 815,144 | 740,918 | 640,917 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 815,144 | 740,918 | 640,917 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,300 | 800 | 400 |
| other liabilities | 917,691 | 559,506 | 143,422 |
| provisions | |||
| total long term liabilities | 918,991 | 560,306 | 143,822 |
| total liabilities | 1,734,135 | 1,301,224 | 784,739 |
| net assets | -194,826 | -67,767 | -11,289 |
| total shareholders funds | -194,826 | -67,767 | -11,289 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -119,123 | 272,628 | 149,139 |
| Creditors | 74,226 | 100,001 | 640,917 |
| Accruals and Deferred Income | 500 | 400 | 400 |
| 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 | 358,185 | 416,084 | 143,422 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
kepa portfolio ltd Credit Report and Business Information
Kepa Portfolio Ltd Competitor Analysis
Perform a competitor analysis for kepa portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
kepa portfolio ltd Ownership
KEPA PORTFOLIO LTD group structure
Kepa Portfolio Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
KEPA PORTFOLIO LTD
12625936
1 subsidiary
kepa portfolio ltd directors
Kepa Portfolio Ltd currently has 2 directors. The longest serving directors include Mr Joseph Feldman (May 2020) and Mr Joseph Feldman (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Feldman | England | 56 years | May 2020 | - | Director |
| Mr Joseph Feldman | England | 56 years | May 2020 | - | Director |
P&L
May 2023turnover
1.3m
-16%
operating profit
-127.1k
0%
gross margin
26.3%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-194.8k
+1.87%
total assets
1.5m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kepa portfolio ltd company details
company number
12625936
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
kepa portfolio 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 found 10 charges/mortgages relating to kepa portfolio ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
kepa portfolio 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 KEPA PORTFOLIO LTD. This can take several minutes, an email will notify you when this has completed.
kepa portfolio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
