Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
304 stockport road, stockport, SK3 0PU
Website
-
kapital 7 recruitment ltdEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of KAPITAL 7 RECRUITMENT LTD at £10.3k based on a Turnover of £103.7k and 0.1x industry multiple (adjusted for size and gross margin).
kapital 7 recruitment ltdEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of KAPITAL 7 RECRUITMENT LTD at £3.1k based on an EBITDA of £1.4k and a 2.15x industry multiple (adjusted for size and gross margin).
kapital 7 recruitment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KAPITAL 7 RECRUITMENT LTD at £0 based on Net Assets of £-3k and 1.18x industry multiple (adjusted for liquidity).
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Kapital 7 Recruitment LtdOverview
Kapital 7 Recruitment Ltd is a live company located in stockport, SK3 0PU with a Companies House number of 12843666. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2020, it's largest shareholder is
rishi kapila
with a 50% stake. Kapital 7 Recruitment Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£103.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kapital 7 Recruitment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£7m)
£103.7k - Kapital 7 Recruitment Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kapital 7 Recruitment Ltd
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.4%)
13.8% - Kapital 7 Recruitment Ltd
25.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
1.4% - Kapital 7 Recruitment Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Kapital 7 Recruitment Ltd
37 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Kapital 7 Recruitment Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£166.5k)
£103.7k - Kapital 7 Recruitment Ltd
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kapital 7 Recruitment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (9 days)
64 days - Kapital 7 Recruitment Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kapital 7 Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kapital 7 Recruitment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (66%)
122.8% - Kapital 7 Recruitment Ltd
66% - Industry AVG
KAPITAL 7 RECRUITMENT LTD financials
EXPORT
Kapital 7 Recruitment Ltd's latest turnover from August 2023 is estimated at £103.7 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Kapital 7 Recruitment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
103,699
45,895
41,679
Other Income Or Grants
Cost Of Sales
89,350
39,566
36,506
Gross Profit
14,349
6,329
5,173
Admin Expenses
12,926
6,212
9,293
Operating Profit
1,423
117
-4,120
Interest Payable
Interest Receivable
Pre-Tax Profit
1,423
117
-4,120
Tax
-356
-22
Profit After Tax
1,067
95
-4,120
Dividends Paid
Retained Profit
1,067
95
-4,120
Employee Costs
50,668
48,760
42,635
Number Of Employees
1
1
1
EBITDA*
1,423
117
-4,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
12,951
1,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,951
1,462
Stock & work in progress
Trade Debtors
4,739
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,739
total assets
12,951
6,201
Bank overdraft
Bank loan
Trade Creditors
15,909
10,226
4,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,909
10,226
4,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,909
10,226
4,120
net assets
-2,958
-4,025
-4,120
total shareholders funds
-2,958
-4,025
-4,120
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
1,423
117
-4,120
Depreciation
Amortisation
Tax
-356
-22
Stock
Debtors
-4,739
4,739
Creditors
5,683
6,106
4,120
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,489
1,462
Investing Activities
capital expenditure
-11,489
-1,462
Change in Investments
cash flow from investments
-11,489
-1,462
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kapital 7 recruitment ltd 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 kapital 7 recruitment ltd. Get real-time insights into kapital 7 recruitment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kapital 7 recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
kapital 7 recruitment ltd Ownership
KAPITAL 7 RECRUITMENT LTD group structure
Kapital 7 Recruitment Ltd has no subsidiary companies.
Ultimate parent company
KAPITAL 7 RECRUITMENT LTD
12843666
KAPITAL 7 RECRUITMENT LTD Shareholders
The largest shareholders in Kapital 7 Recruitment Ltd include Rishi Kapila and Rakesh Seth.
rishi kapila
50%
rakesh seth
50%
kapital 7 recruitment ltd directors
Kapital 7 Recruitment Ltd currently has 1 director, Mr Rishi Kapila serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-3k
-0.27%
total assets
13k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kapital 7 recruitment ltd company details
company number
12843666
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
304 stockport road, stockport, SK3 0PU
Bank
-
Legal Advisor
-
kapital 7 recruitment 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 kapital 7 recruitment ltd.
kapital 7 recruitment 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.
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kapital 7 recruitment ltdCompanies House Filings - See Documents
