kxp alpha ii limited
kxp alpha ii limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
30 orange street, london, WC2H 7HF
Website
-kxp alpha ii limited Estimated Valuation
Pomanda estimates the enterprise value of KXP ALPHA II LIMITED at £47.1k based on a Turnover of £68.8k and 0.68x industry multiple (adjusted for size and gross margin).
kxp alpha ii limited Estimated Valuation
Pomanda estimates the enterprise value of KXP ALPHA II LIMITED at £0 based on an EBITDA of £-12.7k and a 4.5x industry multiple (adjusted for size and gross margin).
kxp alpha ii limited Estimated Valuation
Pomanda estimates the enterprise value of KXP ALPHA II LIMITED at £0 based on Net Assets of £-15.7k and 1.96x industry multiple (adjusted for liquidity).
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Kxp Alpha Ii Limited Overview
Kxp Alpha Ii Limited is a live company located in london, WC2H 7HF with a Companies House number of 14177716. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2022, it's largest shareholder is kxp alpha limited with a 100% stake. Kxp Alpha Ii Limited is a startup, micro sized company, Pomanda has estimated its turnover at £68.8k with unknown growth in recent years.
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Kxp Alpha Ii Limited Health Check
Pomanda's financial health check has awarded Kxp Alpha Ii 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
2 Regular
7 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£1.2m)
- Kxp Alpha Ii Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kxp Alpha Ii Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Kxp Alpha Ii Limited
42% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (6.4%)
- Kxp Alpha Ii Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Kxp Alpha Ii Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Kxp Alpha Ii Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£104.2k)
- Kxp Alpha Ii Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kxp Alpha Ii Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- Kxp Alpha Ii Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kxp Alpha Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Kxp Alpha Ii Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (48%)
109.9% - Kxp Alpha Ii Limited
48% - Industry AVG
KXP ALPHA II LIMITED financials
Kxp Alpha Ii Limited's latest turnover from December 2023 is estimated at £68.8 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, Kxp Alpha Ii Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 124,004 | 27,150 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 124,004 | 27,150 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 25,145 | 5,530 |
| Cash | 8,609 | 1 |
| misc current assets | ||
| total current assets | 33,754 | 5,531 |
| total assets | 157,758 | 32,681 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,373 | |
| Group/Directors Accounts | 168,649 | 35,123 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,402 | 750 |
| total current liabilities | 173,424 | 35,873 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 173,424 | 35,873 |
| net assets | -15,666 | -3,192 |
| total shareholders funds | -15,666 | -3,192 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 19,615 | 5,530 |
| Creditors | 2,373 | |
| Accruals and Deferred Income | 1,652 | 750 |
| 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 | 133,526 | 35,123 |
| 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 | 8,608 | 1 |
| overdraft | ||
| change in cash | 8,608 | 1 |
kxp alpha ii limited Credit Report and Business Information
Kxp Alpha Ii Limited Competitor Analysis
Perform a competitor analysis for kxp alpha ii limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
kxp alpha ii limited Ownership
KXP ALPHA II LIMITED group structure
Kxp Alpha Ii Limited has no subsidiary companies.
Ultimate parent company
KXP MANAGEMENT LTD
#0143774
2 parents
KXP ALPHA II LIMITED
14177716
kxp alpha ii limited directors
Kxp Alpha Ii Limited currently has 1 director, Ms Wenxi He serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wenxi He | United Kingdom | 46 years | Jun 2022 | - | Director |
P&L
December 2023turnover
68.8k
-31%
operating profit
-12.7k
0%
gross margin
42%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.7k
+3.91%
total assets
157.8k
+3.83%
cash
8.6k
+8608%
net assets
Total assets minus all liabilities
Similar Companies
kxp alpha ii limited company details
company number
14177716
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
kxp alpha ii 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 kxp alpha ii limited.
kxp alpha ii 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.
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kxp alpha ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
