Kepstorn Advisory & Consulting Llp

POWER SEARCH PRICING

SOLUTIONS

kepstorn advisory & consulting llp Company Information

Live

Established

Company Number

SO303189

Website

www.kepstorn.co.uk

Registered Address

kepstorn knockbuckle road, kilmacolm, renfrewshire, PA13 4JU

Industry

Telephone

01505874074

Next Accounts Due

December 2024

Group Structure

View All

Directors

Calum Jones13 Years

Janice Jones13 Years

Shareholders

-0%

kepstorn advisory & consulting llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KEPSTORN ADVISORY & CONSULTING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kepstorn Advisory & Consulting Llp is a live company located in renfrewshire, PA13 4JU with a Companies House number of SO303189. Founded in January 2011, it's largest shareholder is unknown. Kepstorn Advisory & Consulting Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Kepstorn Advisory & Consulting Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kepstorn Advisory & Consulting Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £67.9 thousand. According to their latest financial statements, we estimate that Kepstorn Advisory & Consulting Llp has no employees and maintains cash reserves of £56.4 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	1,961	321	50	67	650	417	215	382	308	267	199	93
Operating Profit	-1,961	-321	-50	-67	-650	-417	-215	-382	-308	-267	-199	-93
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,961	321	50	67	650	417	215	382	308	267	199	93
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-1,961	-321	-50	-67	-650	-417	-215	-382	-308	-267	-199	-93

* 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,525	13,589	11,593	15,548	18,204	33,626	12,613	13,100	13,625	12,966	13,904	10,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	56,425	35,841	49,868	50,370	84,397	88,887	78,046	93,795	59,001	64,253	42,653	37,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,950	49,430	61,461	65,918	102,601	122,513	90,659	106,895	72,626	77,219	56,557	47,813
total assets	73,950	49,430	61,461	65,918	102,601	122,513	90,659	106,895	72,626	77,219	56,557	47,813
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	0	0	0	0	0	6,485	6,748	5,645	7,010
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,044	4,676	5,178	5,615	5,761	7,091	5,499	5,249	0	0	0	0
total current liabilities	6,044	4,676	5,178	5,615	5,761	7,091	5,499	5,249	6,485	6,748	5,645	7,010
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	0	0	0	0
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	0	0	0	0
total liabilities	6,044	4,676	5,178	5,615	5,761	7,091	5,499	5,249	6,485	6,748	5,645	7,010
net assets	67,906	44,754	56,283	60,303	96,840	115,422	85,160	101,646	66,141	70,471	50,912	40,803
total shareholders funds	67,906	44,754	56,283	60,303	96,840	115,422	85,160	101,646	66,141	70,471	50,912	40,803

	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	-1,961	-321	-50	-67	-650	-417	-215	-382	-308	-267	-199	-93
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,936	1,996	-3,955	-2,656	-15,422	21,013	-487	-525	659	-938	3,137	10,767
Creditors	0	0	0	0	0	0	0	-6,485	-263	1,103	-1,365	7,010
Accruals and Deferred Income	1,368	-502	-437	-146	-1,330	1,592	250	5,249	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,529	-2,819	3,468	2,443	13,442	-19,838	522	-1,093	-1,230	1,774	-4,701	-3,850
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	0	0	0	0	0
share issue	23,152	-11,529	-4,020	-36,537	-18,582	30,262	-16,486	35,505	-4,330	19,559	10,109	40,803
interest	1,961	321	50	67	650	417	215	382	308	267	199	93
cash flow from financing	25,113	-11,208	-3,970	-36,470	-17,932	30,679	-16,271	35,887	-4,022	19,826	10,308	40,896
cash and cash equivalents
cash	20,584	-14,027	-502	-34,027	-4,490	10,841	-15,749	34,794	-5,252	21,600	5,607	37,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,584	-14,027	-502	-34,027	-4,490	10,841	-15,749	34,794	-5,252	21,600	5,607	37,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kepstorn advisory & consulting llp. Get real-time insights into kepstorn advisory & consulting llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kepstorn advisory & consulting llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KEPSTORN ADVISORY & CONSULTING LLP group structure

Kepstorn Advisory & Consulting Llp has no subsidiary companies.

Ultimate parent company

KEPSTORN ADVISORY & CONSULTING LLP

SO303189

KEPSTORN ADVISORY & CONSULTING LLP Shareholders

Kepstorn Advisory & Consulting Llp currently has 2 directors. The longest serving directors include Mr Calum Jones (Jan 2011) and Mrs Janice Jones (Jan 2011).

officer	country	age	start	end	role
Mr Calum Jones		59 years	Jan 2011	-	LLP Designated Member
Mrs Janice Jones	Scotland	57 years	Jan 2011	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-2k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

67.9k

+0.52%

total assets

74k

+0.5%

cash

56.4k

+0.57%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

SO303189

Type

Other

industry

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 advisory & consulting llp.

kepstorn advisory & consulting llp Company Information

kepstorn advisory & consulting llp Estimated Valuation

kepstorn advisory & consulting llp Estimated Valuation

kepstorn advisory & consulting llp Estimated Valuation

Kepstorn Advisory & Consulting Llp Overview

Kepstorn Advisory & Consulting Llp Health Check

KEPSTORN ADVISORY & CONSULTING LLP financials

kepstorn advisory & consulting llp Credit Report and Business Information

Kepstorn Advisory & Consulting Llp Competitor Analysis

kepstorn advisory & consulting llp Ownership

kepstorn advisory & consulting llp directors

kepstorn advisory & consulting llp company details

kepstorn advisory & consulting llp Charges & Mortgages

kepstorn advisory & consulting llp Companies House Filings - See Documents