kph capital 3 limited
kph capital 3 limited Company Information
Company Number
14058098
Next Accounts
Jan 2026
Directors
Shareholders
kudos property holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
16 prescot street, london, E1 8AZ
Website
-kph capital 3 limited Estimated Valuation
Pomanda estimates the enterprise value of KPH CAPITAL 3 LIMITED at £69.3k based on a Turnover of £58.2k and 1.19x industry multiple (adjusted for size and gross margin).
kph capital 3 limited Estimated Valuation
Pomanda estimates the enterprise value of KPH CAPITAL 3 LIMITED at £0 based on an EBITDA of £-540 and a 3.49x industry multiple (adjusted for size and gross margin).
kph capital 3 limited Estimated Valuation
Pomanda estimates the enterprise value of KPH CAPITAL 3 LIMITED at £0 based on Net Assets of £-87.5k and 1.49x industry multiple (adjusted for liquidity).
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Kph Capital 3 Limited Overview
Kph Capital 3 Limited is a live company located in london, E1 8AZ with a Companies House number of 14058098. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is kudos property holdings limited with a 100% stake. Kph Capital 3 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £58.2k with unknown growth in recent years.
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Kph Capital 3 Limited Health Check
Pomanda's financial health check has awarded Kph Capital 3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£1.5m)
- Kph Capital 3 Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kph Capital 3 Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (48.5%)
- Kph Capital 3 Limited
48.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (17%)
- Kph Capital 3 Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Kph Capital 3 Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Kph Capital 3 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£226.2k)
- Kph Capital 3 Limited
£226.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
- Kph Capital 3 Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kph Capital 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kph Capital 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kph Capital 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (68.5%)
105% - Kph Capital 3 Limited
68.5% - Industry AVG
KPH CAPITAL 3 LIMITED financials
Kph Capital 3 Limited's latest turnover from April 2024 is estimated at £58.2 thousand and the company has net assets of -£87.5 thousand. According to their latest financial statements, we estimate that Kph Capital 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 1,753,000 | 1,025,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,753,000 | 1,025,000 |
| Stock & work in progress | ||
| Trade Debtors | 10,894 | 768,009 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 10,894 | 768,009 |
| total assets | 1,763,894 | 1,793,009 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,879,923 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,879,923 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,851,348 | |
| provisions | ||
| total long term liabilities | 1,851,348 | |
| total liabilities | 1,851,348 | 1,879,923 |
| net assets | -87,454 | -86,914 |
| total shareholders funds | -87,454 | -86,914 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -757,115 | 768,009 |
| Creditors | -1,879,923 | 1,879,923 |
| Accruals and Deferred Income | ||
| 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 | 1,851,348 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
kph capital 3 limited Credit Report and Business Information
Kph Capital 3 Limited Competitor Analysis
Perform a competitor analysis for kph capital 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
kph capital 3 limited Ownership
KPH CAPITAL 3 LIMITED group structure
Kph Capital 3 Limited has no subsidiary companies.
Ultimate parent company
KPH CAPITAL 3 LIMITED
14058098
kph capital 3 limited directors
Kph Capital 3 Limited currently has 1 director, Mr Henry Shaw serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Shaw | England | 38 years | Apr 2022 | - | Director |
P&L
April 2024turnover
58.2k
-98%
operating profit
-540
0%
gross margin
18%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-87.5k
+0.01%
total assets
1.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kph capital 3 limited company details
company number
14058098
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
16 prescot street, london, E1 8AZ
Bank
-
Legal Advisor
-
kph capital 3 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 kph capital 3 limited.
kph capital 3 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 KPH CAPITAL 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
kph capital 3 limited Companies House Filings - See Documents
| date | description | view/download |
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