keralia properties limited
keralia properties limited Company Information
Company Number
00694028
Next Accounts
Jan 2026
Shareholders
hatcher investments ltd
mark raoul hatcher
View AllGroup Structure
View All
Industry
Development of building projects
+2Registered Address
first floor 139 marvels lane, london, SE12 9PP
Website
-keralia properties limited Estimated Valuation
Pomanda estimates the enterprise value of KERALIA PROPERTIES LIMITED at £580.6k based on a Turnover of £252.7k and 2.3x industry multiple (adjusted for size and gross margin).
keralia properties limited Estimated Valuation
Pomanda estimates the enterprise value of KERALIA PROPERTIES LIMITED at £502.2k based on an EBITDA of £89.9k and a 5.59x industry multiple (adjusted for size and gross margin).
keralia properties limited Estimated Valuation
Pomanda estimates the enterprise value of KERALIA PROPERTIES LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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Keralia Properties Limited Overview
Keralia Properties Limited is a live company located in london, SE12 9PP with a Companies House number of 00694028. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1961, it's largest shareholder is hatcher investments ltd with a 50% stake. Keralia Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.7k with declining growth in recent years.
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Keralia Properties Limited Health Check
Pomanda's financial health check has awarded Keralia Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £252.7k, make it smaller than the average company (£1.3m)
- Keralia Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.2%)
- Keralia Properties Limited
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Keralia Properties Limited
56.8% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (20.7%)
- Keralia Properties Limited
20.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Keralia Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Keralia Properties Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£212.9k)
- Keralia Properties Limited
£212.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keralia Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keralia Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1789 days, this is more than average (265 days)
- Keralia Properties Limited
265 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (9 weeks)
39 weeks - Keralia Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (68.9%)
45.6% - Keralia Properties Limited
68.9% - Industry AVG
KERALIA PROPERTIES LIMITED financials
Keralia Properties Limited's latest turnover from April 2024 is estimated at £252.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Keralia Properties Limited has 2 employees and maintains cash reserves of £749.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2,924,946 | 2,676,803 | 2,644,268 | 2,633,718 | 934 | 5,056 | 9,177 | 695,656 | 646,996 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,275,000 | 1,190,000 | 1,190,000 | 1,040,000 | 1,040,000 | 1,040,000 | 2,612,323 | 1,040,000 | 682,358 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,275,001 | 1,190,001 | 1,190,001 | 1,040,001 | 1,040,001 | 1,040,001 | 2,924,946 | 2,676,803 | 2,644,268 | 2,633,718 | 2,613,257 | 1,045,056 | 691,535 | 695,656 | 646,996 |
| Stock & work in progress | 535,707 | 535,707 | 2,722,713 | 3,027,047 | 2,658,038 | 2,181,674 | |||||||||
| Trade Debtors | 2,549 | 3,883 | 151 | 1,046 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,140 | 75 | 3,380 | 3,025 | 8,606 | 6,037 | 6,384 | 2,694 | 2,962 | ||||||
| Cash | 749,213 | 706,769 | 61,591 | 64,336 | 141,630 | 72,734 | 53,972 | 201,582 | 224,752 | 140,672 | 28,368 | 170,457 | 25,556 | 26,677 | 17,869 |
| misc current assets | |||||||||||||||
| total current assets | 1,291,060 | 1,242,551 | 2,787,684 | 3,094,408 | 2,808,274 | 2,260,445 | 60,356 | 204,276 | 227,714 | 143,221 | 32,251 | 170,608 | 25,556 | 26,677 | 18,915 |
| total assets | 2,566,061 | 2,432,552 | 3,977,685 | 4,134,409 | 3,848,275 | 3,300,446 | 2,985,302 | 2,881,079 | 2,871,982 | 2,776,939 | 2,645,508 | 1,215,664 | 717,091 | 722,333 | 665,911 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,296,080 | 1,330,722 | 720,162 | 673,601 | 569,236 | 440,161 | |||||||||
| Group/Directors Accounts | 959,228 | 880,728 | 3,140,916 | 3,290,416 | 2,790,416 | 2,100,416 | 1,880,416 | 1,780,416 | 1,245,916 | 21,724 | |||||
| other short term finances | 246,985 | 497,037 | 662,037 | 562,037 | 562,037 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,433 | 165,488 | 48,387 | 78,209 | 73,061 | 77,525 | 76,026 | 74,515 | 72,330 | ||||||
| total current liabilities | 998,661 | 1,046,216 | 3,189,303 | 3,615,610 | 3,360,514 | 2,839,978 | 2,518,479 | 2,416,968 | 1,318,246 | 1,317,804 | 1,330,722 | 720,162 | 673,601 | 569,236 | 440,161 |
| loans | 1,096,537 | 986,537 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 823,500 | ||||||||||||||
| provisions | 170,545 | 149,295 | 149,295 | 84,964 | 84,964 | 84,964 | 76,021 | 76,021 | |||||||
| total long term liabilities | 170,545 | 149,295 | 149,295 | 84,964 | 84,964 | 84,964 | 76,021 | 76,021 | 1,096,537 | 986,537 | 823,500 | ||||
| total liabilities | 1,169,206 | 1,195,511 | 3,338,598 | 3,700,574 | 3,445,478 | 2,924,942 | 2,594,500 | 2,492,989 | 2,414,783 | 2,304,341 | 2,154,222 | 720,162 | 673,601 | 569,236 | 440,161 |
| net assets | 1,396,855 | 1,237,041 | 639,087 | 433,835 | 402,797 | 375,504 | 390,802 | 388,090 | 457,199 | 472,598 | 491,286 | 495,502 | 43,490 | 153,097 | 225,750 |
| total shareholders funds | 1,396,855 | 1,237,041 | 639,087 | 433,835 | 402,797 | 375,504 | 390,802 | 388,090 | 457,199 | 472,598 | 491,286 | 495,502 | 43,490 | 153,097 | 225,750 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 933 | 4,122 | 4,121 | 4,122 | 3,188 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,187,006 | -304,334 | 369,009 | 476,364 | 2,181,674 | ||||||||||
| Debtors | 6,065 | -3,305 | 355 | -5,581 | 2,569 | -347 | 3,690 | -268 | 413 | -1,334 | 3,732 | 151 | -1,046 | 1,046 | |
| Creditors | -1,296,080 | -34,642 | 610,560 | 46,561 | 104,365 | 129,075 | 440,161 | ||||||||
| Accruals and Deferred Income | -126,055 | 117,101 | -29,822 | 5,148 | -4,464 | 1,499 | 1,511 | 2,185 | 72,330 | ||||||
| Deferred Taxes & Provisions | 21,250 | 64,331 | 8,943 | 76,021 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 85,000 | 150,000 | 1,040,000 | -2,612,323 | 1,572,323 | 357,642 | 682,358 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 78,500 | -2,260,188 | -149,500 | 500,000 | 690,000 | 220,000 | 100,000 | 534,500 | 1,224,192 | 21,724 | |||||
| Other Short Term Loans | -246,985 | -250,052 | -165,000 | 100,000 | 562,037 | ||||||||||
| Long term loans | -1,096,537 | 110,000 | 986,537 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -823,500 | 823,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 42,444 | 645,178 | -2,745 | -77,294 | 68,896 | 18,762 | -147,610 | -23,170 | 84,080 | 112,304 | -142,089 | 144,901 | -1,121 | 8,808 | 17,869 |
| overdraft | |||||||||||||||
| change in cash | 42,444 | 645,178 | -2,745 | -77,294 | 68,896 | 18,762 | -147,610 | -23,170 | 84,080 | 112,304 | -142,089 | 144,901 | -1,121 | 8,808 | 17,869 |
keralia properties limited Credit Report and Business Information
Keralia Properties Limited Competitor Analysis
Perform a competitor analysis for keralia properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE12 area or any other competitors across 12 key performance metrics.
keralia properties limited Ownership
KERALIA PROPERTIES LIMITED group structure
Keralia Properties Limited has no subsidiary companies.
Ultimate parent company
KERALIA PROPERTIES LIMITED
00694028
keralia properties limited directors
Keralia Properties Limited currently has 3 directors. The longest serving directors include Mr David Hatcher (Feb 2000) and Mrs Ranju Hatcher (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hatcher | 72 years | Feb 2000 | - | Director | |
| Mrs Ranju Hatcher | 76 years | Feb 2005 | - | Director | |
| Mr Mark Hatcher | 45 years | Feb 2005 | - | Director |
P&L
April 2024turnover
252.7k
-23%
operating profit
89.9k
0%
gross margin
56.8%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.13%
total assets
2.6m
+0.05%
cash
749.2k
+0.06%
net assets
Total assets minus all liabilities
keralia properties limited company details
company number
00694028
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
May 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 139 marvels lane, london, SE12 9PP
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
keralia properties 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 keralia properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
keralia properties 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.
Click to start generating capital raising & share issue transactions for KERALIA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
keralia properties limited Companies House Filings - See Documents
| date | description | view/download |
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