Kepstorn Solicitors Limited

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kepstorn solicitors limited Company Information

Live

EstablishedMicroRapid

Company Number

SC392509

Website

www.kepstorn.co.uk

Registered Address

kepstorn knockbuckle road, kilmacolm, renfrewshire, PA13 4JU

Industry

Solicitors

Telephone

01505871919

Next Accounts Due

December 2024

Group Structure

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Directors

Calum Jones13 Years

Shareholders

calum jones 50%

janice jones 50%

kepstorn solicitors limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of KEPSTORN SOLICITORS LIMITED at £1.9m based on Net Assets of £958.1k and 1.98x industry multiple (adjusted for liquidity).

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Kepstorn Solicitors Limited is a live company located in renfrewshire, PA13 4JU with a Companies House number of SC392509. It operates in the solicitors sector, SIC Code 69102. Founded in January 2011, it's largest shareholder is calum jones with a 50% stake. Kepstorn Solicitors Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Kepstorn Solicitors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £142.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.2%)

EXPORT

Kepstorn Solicitors Limited's latest turnover from March 2023 is estimated at £142.9 thousand and the company has net assets of £958.1 thousand. According to their latest financial statements, we estimate that Kepstorn Solicitors Limited has 3 employees and maintains cash reserves of £742.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	142,945	77,050	93,202	47,225	375,118	248,225	74,907	160,816	618,579	165,621	333,828	239,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,940	27,980	40,454	18,017	141,904	74,674	25,554	63,151	254,228	72,646	138,056	88,909
Gross Profit	98,005	49,070	52,748	29,208	233,214	173,551	49,352	97,665	364,351	92,976	195,772	150,747
Admin Expenses	64,554	69,251	-9,333	-11,883	-8,153	60,393	-76,933	-9,002	162,945	41,325	102,627	46,734
Operating Profit	33,451	-20,181	62,081	41,091	241,367	113,158	126,285	106,667	201,406	51,651	93,145	104,013
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,573	7,618	909	689	3,244	1,583	656	855	1,108	1,404	1,002	331
Pre-Tax Profit	71,025	-12,563	62,990	41,780	244,611	114,741	126,941	107,521	202,514	53,055	94,147	104,345
Tax	-13,495	0	-11,968	-7,938	-46,476	-21,801	-25,388	-21,504	-42,528	-12,203	-22,595	-27,130
Profit After Tax	57,530	-12,563	51,022	33,842	198,135	92,940	101,553	86,017	159,986	40,852	71,552	77,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,530	-12,563	51,022	33,842	198,135	92,940	101,553	86,017	159,986	40,852	71,552	77,215
Employee Costs	104,499	65,011	60,724	31,304	212,400	143,740	57,227	90,620	348,122	116,657	229,924	181,572
Number Of Employees	3	2	2	1	7	5	2	3	12	4	8	6
EBITDA*	33,451	-20,181	110,211	93,791	294,572	166,470	180,020	160,727	255,926	106,064	147,136	162,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	1	1	1	1	1	506	1,118	2,153	1,493	2,885	2,908	2,898
Intangible Assets	0	0	0	48,130	100,830	153,530	206,230	258,930	311,630	364,330	417,030	469,730
Investments & Other	0	0	0	0	0	0	50,000	50,000	50,000	0	0	0
Debtors (Due After 1 year)	489,357	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	489,358	1	1	48,131	100,831	154,036	257,348	311,083	363,123	367,215	419,938	472,628
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,235	13,486	14,491	8,811	71,957	46,918	14,249	32,932	112,258	10,150	28,619	23,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,584	173,250	184,310	259,143	375,689	447,090	197,873	164,206	0	0	0	0
Cash	742,361	1,025,790	1,005,748	812,460	565,340	299,834	333,300	191,691	150,171	293,072	268,344	132,459
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	827,180	1,212,526	1,204,549	1,080,414	1,012,986	793,842	545,422	388,829	262,429	303,222	296,963	156,203
total assets	1,316,538	1,212,527	1,204,550	1,128,545	1,113,817	947,878	802,770	699,912	625,552	670,437	716,901	628,831
Bank overdraft	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
Trade Creditors	0	0	0	5,416	11,224	29,395	10,538	16,575	179,280	160,600	219,866	146,348
Group/Directors Accounts	328,737	287,151	256,132	230,173	205,151	205,151	205,115	205,056	0	0	0	0
other short term finances	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
other current liabilities	29,718	24,823	35,302	30,862	69,190	83,215	49,940	42,657	0	0	0	0
total current liabilities	358,455	311,974	291,434	266,451	285,565	317,761	265,593	264,288	179,280	160,600	219,866	146,348
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	96,665	320,216	348,266	405,266
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	96,665	320,216	348,266	405,266
total liabilities	358,455	311,974	291,434	266,451	285,565	317,761	265,593	264,288	275,945	480,816	568,132	551,614
net assets	958,083	900,553	913,116	862,094	828,252	630,117	537,177	435,624	349,607	189,621	148,769	77,217
total shareholders funds	958,083	900,553	913,116	862,094	828,252	630,117	537,177	435,624	349,607	189,621	148,769	77,217

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	33,451	-20,181	62,081	41,091	241,367	113,158	126,285	106,667	201,406	51,651	93,145	104,013
Depreciation	0	0	0	0	505	612	1,035	1,360	1,820	1,713	1,291	965
Amortisation	0	0	48,130	52,700	52,700	52,700	52,700	52,700	52,700	52,700	52,700	57,270
Tax	-13,495	0	-11,968	-7,938	-46,476	-21,801	-25,388	-21,504	-42,528	-12,203	-22,595	-27,130
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	387,440	-12,065	-69,153	-179,692	-46,362	281,886	14,984	84,880	102,108	-18,469	4,875	23,744
Creditors	0	0	-5,416	-5,808	-18,171	18,857	-6,037	-162,705	18,680	-59,266	73,518	146,348
Accruals and Deferred Income	4,895	-10,479	4,440	-38,328	-14,025	33,275	7,283	42,657	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-362,589	-18,595	166,420	221,409	262,262	-85,085	140,894	-65,705	129,970	53,064	193,184	257,722
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-2,020	-428	-1,690	-1,301	-530,863
Change in Investments	0	0	0	0	0	-50,000	0	0	50,000	0	0	0
cash flow from investments	0	0	0	0	0	50,000	0	-2,020	-50,428	-1,690	-1,301	-530,863
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	41,586	31,019	25,959	25,022	0	36	59	205,056	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-96,665	-223,551	-28,050	-57,000	405,266
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	37,573	7,618	909	689	3,244	1,583	656	855	1,108	1,404	1,002	331
cash flow from financing	79,159	38,637	26,868	25,711	3,244	1,619	715	109,246	-222,443	-26,646	-55,998	405,599
cash and cash equivalents
cash	-283,429	20,042	193,288	247,120	265,506	-33,466	141,609	41,520	-142,901	24,728	135,885	132,459
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-283,429	20,042	193,288	247,120	265,506	-33,466	141,609	41,520	-142,901	24,728	135,885	132,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEPSTORN SOLICITORS LIMITED group structure

Kepstorn Solicitors Limited has 1 subsidiary company.

Ultimate parent company

KEPSTORN SOLICITORS LIMITED

SC392509

1 subsidiary

MGB HOLDINGS SCOTLAND LIMITED

SC649442

KEPSTORN SOLICITORS LIMITED Shareholders

calum jones	50%
janice jones	50%

Kepstorn Solicitors Limited currently has 1 director, Mr Calum Jones serving since Jan 2011.

officer	country	age	start	end	role
Mr Calum Jones		59 years	Jan 2011	-	Director

P&L

March 2023

turnover

142.9k

+86%

operating profit

33.5k

gross margin

68.6%

+7.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

958.1k

+0.06%

total assets

1.3m

+0.09%

cash

742.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

SC392509

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

kepstorn knockbuckle road, kilmacolm, renfrewshire, PA13 4JU

last accounts submitted

March 2023

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 kepstorn solicitors limited.

kepstorn solicitors limited Company Information

kepstorn solicitors limited Estimated Valuation

kepstorn solicitors limited Estimated Valuation

kepstorn solicitors limited Estimated Valuation

Kepstorn Solicitors Limited Overview

Kepstorn Solicitors Limited Health Check

KEPSTORN SOLICITORS LIMITED financials

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kepstorn solicitors limited Ownership

kepstorn solicitors limited directors

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kepstorn solicitors limited Companies House Filings - See Documents