khepri fund administration limited
khepri fund administration limited Company Information
Company Number
13123135
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
khepri limited
Group Structure
View All
Contact
Registered Address
4th floor 95 chancery lane, london, WC2A 1DT
Website
towergatecapital.comkhepri fund administration limited Estimated Valuation
Pomanda estimates the enterprise value of KHEPRI FUND ADMINISTRATION LIMITED at £902k based on a Turnover of £950.2k and 0.95x industry multiple (adjusted for size and gross margin).
khepri fund administration limited Estimated Valuation
Pomanda estimates the enterprise value of KHEPRI FUND ADMINISTRATION LIMITED at £0 based on an EBITDA of £-78.5k and a 7x industry multiple (adjusted for size and gross margin).
khepri fund administration limited Estimated Valuation
Pomanda estimates the enterprise value of KHEPRI FUND ADMINISTRATION LIMITED at £0 based on Net Assets of £-546.3k and 2.35x industry multiple (adjusted for liquidity).
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Khepri Fund Administration Limited Overview
Khepri Fund Administration Limited is a live company located in london, WC2A 1DT with a Companies House number of 13123135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is khepri limited with a 100% stake. Khepri Fund Administration Limited is a startup, small sized company, Pomanda has estimated its turnover at £950.2k with unknown growth in recent years.
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Khepri Fund Administration Limited Health Check
Pomanda's financial health check has awarded Khepri Fund Administration Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £950.2k, make it smaller than the average company (£3.6m)
£950.2k - Khepri Fund Administration Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Khepri Fund Administration Limited
- - Industry AVG
Production
with a gross margin of 96%, this company has a lower cost of product (38.2%)
96% - Khepri Fund Administration Limited
38.2% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.2%)
-8.3% - Khepri Fund Administration Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Khepri Fund Administration Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Khepri Fund Administration Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £316.7k, this is more efficient (£151.2k)
£316.7k - Khepri Fund Administration Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (41 days)
87 days - Khepri Fund Administration Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Khepri Fund Administration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khepri Fund Administration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Khepri Fund Administration Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.5%, this is a higher level of debt than the average (61.5%)
190.5% - Khepri Fund Administration Limited
61.5% - Industry AVG
KHEPRI FUND ADMINISTRATION LIMITED financials
Khepri Fund Administration Limited's latest turnover from June 2023 is £950.2 thousand and the company has net assets of -£546.3 thousand. According to their latest financial statements, Khepri Fund Administration Limited has 3 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 950,228 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 37,937 | |
| Gross Profit | 912,291 | |
| Admin Expenses | 990,769 | |
| Operating Profit | -78,478 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -78,478 | |
| Tax | 0 | |
| Profit After Tax | -78,478 | |
| Dividends Paid | 0 | |
| Retained Profit | -78,478 | |
| Employee Costs | 0 | |
| Number Of Employees | 3 | 8 |
| EBITDA* | -78,478 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 227,603 | 55,002 |
| Group Debtors | 363,904 | 0 |
| Misc Debtors | 201 | 41,761 |
| Cash | 12,286 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 603,994 | 96,763 |
| total assets | 603,994 | 96,763 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 87,682 |
| Group/Directors Accounts | 898,713 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 251,623 | 0 |
| total current liabilities | 1,150,336 | 87,682 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 18,533 |
| other liabilities | 0 | 458,412 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 476,945 |
| total liabilities | 1,150,336 | 564,627 |
| net assets | -546,342 | -467,864 |
| total shareholders funds | -546,342 | -467,864 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -78,478 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 494,945 | 96,763 |
| Creditors | -87,682 | 87,682 |
| Accruals and Deferred Income | 233,090 | 18,533 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -428,015 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 898,713 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -458,412 | 458,412 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 440,301 | |
| cash and cash equivalents | ||
| cash | 12,286 | 0 |
| overdraft | 0 | 0 |
| change in cash | 12,286 | 0 |
khepri fund administration limited Credit Report and Business Information
Khepri Fund Administration Limited Competitor Analysis
Perform a competitor analysis for khepri fund administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
khepri fund administration limited Ownership
KHEPRI FUND ADMINISTRATION LIMITED group structure
Khepri Fund Administration Limited has no subsidiary companies.
khepri fund administration limited directors
Khepri Fund Administration Limited currently has 5 directors. The longest serving directors include Mr Peter Connell (Jan 2021) and Ms Oksana Gonchar (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Connell | England | 63 years | Jan 2021 | - | Director |
| Ms Oksana Gonchar | United Kingdom | 43 years | Jan 2021 | - | Director |
| Mr William Roxburgh | England | 40 years | Jan 2021 | - | Director |
| Mr William Roxburgh | England | 40 years | Jan 2021 | - | Director |
| Mr Michael Booth | United Kingdom | 40 years | Jan 2023 | - | Director |
P&L
June 2023turnover
950.2k
0%
operating profit
-78.5k
0%
gross margin
96.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-546.3k
+0.17%
total assets
604k
+5.24%
cash
12.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
khepri fund administration limited company details
company number
13123135
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
mj hudson fund administration limited (May 2023)
accountant
-
auditor
BUZZACOTT LLP
address
4th floor 95 chancery lane, london, WC2A 1DT
Bank
-
Legal Advisor
-
khepri fund administration 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 found 1 charges/mortgages relating to khepri fund administration limited. Currently there are 0 open charges and 1 have been satisfied in the past.
khepri fund administration 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 KHEPRI FUND ADMINISTRATION LIMITED. This can take several minutes, an email will notify you when this has completed.
khepri fund administration limited Companies House Filings - See Documents
| date | description | view/download |
|---|
