kps data solutions limited
kps data solutions limited Company Information
Company Number
12935423
Website
-Registered Address
128b the street, rustington, west sussex, BN16 3DA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Pippa Stockford4 Years
Shareholders
pippa monique stockford 100%
kps data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KPS DATA SOLUTIONS LIMITED at £817k based on a Turnover of £850.9k and 0.96x industry multiple (adjusted for size and gross margin).
kps data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KPS DATA SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.1k and a 3.68x industry multiple (adjusted for size and gross margin).
kps data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KPS DATA SOLUTIONS LIMITED at £0 based on Net Assets of £-6k and 1.86x industry multiple (adjusted for liquidity).
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Kps Data Solutions Limited Overview
Kps Data Solutions Limited is a live company located in west sussex, BN16 3DA with a Companies House number of 12935423. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is pippa monique stockford with a 100% stake. Kps Data Solutions Limited is a startup, small sized company, Pomanda has estimated its turnover at £850.9k with unknown growth in recent years.
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Kps Data Solutions Limited Health Check
Pomanda's financial health check has awarded Kps Data Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £850.9k, make it smaller than the average company (£19m)
- Kps Data Solutions Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kps Data Solutions Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- Kps Data Solutions Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Kps Data Solutions Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- Kps Data Solutions Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Kps Data Solutions Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £283.6k, this is more efficient (£188.5k)
- Kps Data Solutions Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Kps Data Solutions Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
- Kps Data Solutions Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kps Data Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kps Data Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (69.2%)
102.2% - Kps Data Solutions Limited
69.2% - Industry AVG
KPS DATA SOLUTIONS LIMITED financials
Kps Data Solutions Limited's latest turnover from October 2023 is estimated at £850.9 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Kps Data Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 275,010 | 275,010 | 195,010 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 275,010 | 275,010 | 195,010 |
| total assets | 275,010 | 275,010 | 195,010 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 29,600 | 46,400 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 29,600 | 46,400 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,008 | 1,008 | 840 |
| other liabilities | 250,423 | 230,515 | 195,900 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 251,431 | 231,523 | 196,740 |
| total liabilities | 281,031 | 277,923 | 196,740 |
| net assets | -6,021 | -2,913 | -1,730 |
| total shareholders funds | -6,021 | -2,913 | -1,730 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 80,000 | 195,010 |
| Creditors | -16,800 | 46,400 | 0 |
| Accruals and Deferred Income | 0 | 168 | 840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 19,908 | 34,615 | 195,900 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
kps data solutions limited Credit Report and Business Information
Kps Data Solutions Limited Competitor Analysis
Perform a competitor analysis for kps data solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
kps data solutions limited Ownership
KPS DATA SOLUTIONS LIMITED group structure
Kps Data Solutions Limited has no subsidiary companies.
Ultimate parent company
KPS DATA SOLUTIONS LIMITED
12935423
kps data solutions limited directors
Kps Data Solutions Limited currently has 1 director, Miss Pippa Stockford serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Pippa Stockford | United Kingdom | 29 years | Oct 2020 | - | Director |
P&L
October 2023turnover
850.9k
+2%
operating profit
-3.1k
0%
gross margin
20.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6k
+1.07%
total assets
275k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kps data solutions limited company details
company number
12935423
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
128b the street, rustington, west sussex, BN16 3DA
Bank
-
Legal Advisor
-
kps data solutions 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 kps data solutions limited.
kps data solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
