kepstorn limited
kepstorn limited Company Information
Company Number
SC179182
Website
www.kepstorn.co.ukRegistered Address
kepstorn, knockbuckle road, kilmacolm, renfrewshire, PA13 4JU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
calum symon jones 25%
catherine elizabeth jones 25%
View Allkepstorn limited Estimated Valuation
Pomanda estimates the enterprise value of KEPSTORN LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
kepstorn limited Estimated Valuation
Pomanda estimates the enterprise value of KEPSTORN LIMITED at £85.3k based on an EBITDA of £19.1k and a 4.46x industry multiple (adjusted for size and gross margin).
kepstorn limited Estimated Valuation
Pomanda estimates the enterprise value of KEPSTORN LIMITED at £38.5k based on Net Assets of £15k and 2.57x industry multiple (adjusted for liquidity).
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Kepstorn Limited Overview
Kepstorn Limited is a live company located in kilmacolm, PA13 4JU with a Companies House number of SC179182. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1997, it's largest shareholder is calum symon jones with a 25% stake. Kepstorn Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kepstorn Limited Health Check
Pomanda's financial health check has awarded Kepstorn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kepstorn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (34 weeks)
- - Kepstorn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (56.9%)
- - Kepstorn Limited
- - Industry AVG
KEPSTORN LIMITED financials
Kepstorn Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Kepstorn Limited has no employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 755,499 | 475,299 | 90,200 | 90,200 | 90,200 | 67,800 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 755,499 | 475,299 | 90,200 | 90,200 | 90,200 | 67,800 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,424 | 3,170 | 2,419 | 1,977 | 4,478 | 7,163 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,206 | 12,646 | 7,409 | 8,971 | 7,584 | 7,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,630 | 15,816 | 9,828 | 10,948 | 12,062 | 15,101 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 789,129 | 491,115 | 100,028 | 101,148 | 102,262 | 82,901 | 23,004 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,661 | 402 | 268 | 783 | 2,774 | 8,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,950 | 402 | 268 | 783 | 2,774 | 8,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 760,214 | 489,356 | 98,117 | 95,862 | 93,600 | 69,294 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 760,214 | 489,356 | 98,117 | 95,862 | 93,600 | 69,294 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 774,164 | 489,758 | 98,385 | 96,645 | 96,374 | 77,424 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 14,965 | 1,357 | 1,643 | 4,503 | 5,888 | 5,477 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 14,965 | 1,357 | 1,643 | 4,503 | 5,888 | 5,477 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,424 | 751 | 442 | -2,501 | -2,685 | 7,159 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,661 | 134 | -515 | -1,991 | -5,356 | 8,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 760,214 | 391,239 | 2,255 | 2,262 | 24,306 | 46,294 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,206 | 5,237 | -1,562 | 1,387 | -354 | 7,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,206 | 5,237 | -1,562 | 1,387 | -354 | 7,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kepstorn limited Credit Report and Business Information
Kepstorn Limited Competitor Analysis
Perform a competitor analysis for kepstorn limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kepstorn limited Ownership
KEPSTORN LIMITED group structure
Kepstorn Limited has no subsidiary companies.
Ultimate parent company
KEPSTORN LIMITED
SC179182
kepstorn limited directors
Kepstorn Limited currently has 2 directors. The longest serving directors include Mr Calum Jones (Sep 1997) and Mrs Janice Jones (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum Jones | 59 years | Sep 1997 | - | Director | |
| Mrs Janice Jones | Scotland | 57 years | Sep 1997 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
19.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15k
0%
total assets
789.1k
0%
cash
32.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
kepstorn limited company details
company number
SC179182
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kepstorn, knockbuckle road, kilmacolm, renfrewshire, PA13 4JU
last accounts submitted
March 2024
kepstorn 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 kepstorn limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kepstorn limited Companies House Filings - See Documents
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