kpl finance limited
kpl finance limited Company Information
Company Number
FC028614
Next Accounts
3402 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
po box 309, ugland house, south church street, georgetown, grand cayman ky1-1104, KY1
Website
-kpl finance limited Estimated Valuation
Pomanda estimates the enterprise value of KPL FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kpl finance limited Estimated Valuation
Pomanda estimates the enterprise value of KPL FINANCE LIMITED at £0 based on an EBITDA of £3.3m and a 0x industry multiple (adjusted for size and gross margin).
kpl finance limited Estimated Valuation
Pomanda estimates the enterprise value of KPL FINANCE LIMITED at £0 based on Net Assets of £93.8m and 0x industry multiple (adjusted for liquidity).
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Kpl Finance Limited Overview
Kpl Finance Limited is a converted/closed company that was located in georgetown, KY1 with a Companies House number of FC028614. Founded in September 2008, it's largest shareholder was unknown. The last turnover for Kpl Finance Limited was estimated at £0.
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Kpl Finance Limited Health Check
There is insufficient data available to calculate a health check for Kpl Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KPL FINANCE LIMITED financials
Kpl Finance Limited's latest turnover from December 2013 is 0 and the company has net assets of £93.8 million. According to their latest financial statements, we estimate that Kpl Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 0 | 0 | |||
| Admin Expenses | -3,205,373 | -4,414,369 | |||
| Operating Profit | 3,330,460 | 1,998,892 | 3,205,373 | 4,414,369 | |
| Interest Payable | 67,262,989 | 61,420,217 | 16,487,769 | 120,911,333 | |
| Interest Receivable | 70,618,074 | 63,427,727 | 13,262,061 | 125,363,647 | |
| Pre-Tax Profit | 3,330,460 | 1,998,892 | 3,205,373 | 4,414,369 | |
| Tax | -754,740 | 26,471 | -860,189 | -1,249,051 | |
| Profit After Tax | 2,575,720 | 2,025,363 | 2,345,185 | 3,165,317 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,575,720 | 2,025,363 | 2,345,185 | 3,165,317 | |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 3,330,460 | 1,998,892 | 3,205,373 | 4,414,369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,332,517,237 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,332,517,237 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 146,236,148 | 1,813,193,179 | 1,751,356,214 | 1,811,155,451 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,236,149 | 1,813,193,179 | 1,751,356,214 | 1,811,155,452 | 0 |
| total assets | 2,478,753,386 | 1,813,193,179 | 1,751,356,214 | 1,811,155,452 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,381,954,568 | 1,719,830,707 | 1,660,011,707 | 1,720,642,550 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,968,480 | 2,107,855 | 2,032,780 | 1,252,845 | 0 |
| total current liabilities | 2,384,923,049 | 1,721,938,562 | 1,662,044,488 | 1,721,895,396 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,384,923,049 | 1,721,938,562 | 1,662,044,488 | 1,721,895,396 | 0 |
| net assets | 93,830,337 | 91,254,617 | 89,311,726 | 89,260,056 | 0 |
| total shareholders funds | 93,830,337 | 91,254,617 | 89,311,726 | 89,260,056 | 0 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,330,460 | 1,998,892 | 3,205,373 | 4,414,369 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -754,740 | 26,471 | -860,189 | -1,249,051 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,666,957,031 | 61,836,965 | -59,799,237 | 1,811,155,451 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 860,625 | 75,075 | 779,935 | 1,252,845 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,670,393,376 | -59,736,527 | 62,924,356 | -1,806,737,288 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,332,517,237 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 662,123,861 | 59,818,999 | -60,630,843 | 1,720,642,550 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 3,355,085 | 2,007,510 | -3,225,708 | 4,452,314 | |
| cash flow from financing | 665,478,946 | 61,744,037 | -66,150,066 | 1,811,189,603 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kpl finance limited Credit Report and Business Information
Kpl Finance Limited Competitor Analysis
Perform a competitor analysis for kpl finance limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in KY1 area or any other competitors across 12 key performance metrics.
kpl finance limited Ownership
KPL FINANCE LIMITED group structure
Kpl Finance Limited has no subsidiary companies.
Ultimate parent company
KPL FINANCE LIMITED
FC028614
kpl finance limited directors
Kpl Finance Limited currently has 3 directors. The longest serving directors include Mr Stephen Scobie (Oct 2008) and Mr William Gasson (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scobie | 61 years | Oct 2008 | - | Director | |
| Mr William Gasson | 59 years | Oct 2008 | - | Director | |
| Mr Oliver Bingham | United Kingdom | 47 years | Aug 2013 | - | Director |
P&L
December 2013turnover
0
0%
operating profit
3.3m
+67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
93.8m
+0.03%
total assets
2.5b
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kpl finance limited company details
company number
FC028614
Type
Other
industry
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
po box 309, ugland house, south church street, georgetown, grand cayman ky1-1104, KY1
Bank
-
Legal Advisor
-
kpl finance 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 kpl finance limited.
kpl finance 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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kpl finance limited Companies House Filings - See Documents
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