Kalran Investments Limited

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kalran investments limited Company Information

Live

MatureMicroDeclining

Company Number

00753881

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Victor Segal

Carol Segal

Shareholders

victor segal

alexandra brecher

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Group Structure

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Contact

Registered Address

fifth floor, clareville house, 26-27 oxendon street, london, SW1Y 4EL

Website

kalran investments limited Estimated Valuation

£265.1k

Pomanda estimates the enterprise value of KALRAN INVESTMENTS LIMITED at £265.1k based on a Turnover of £200.3k and 1.32x industry multiple (adjusted for size and gross margin).

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Kalran Investments Limited is a live company located in london, SW1Y 4EL with a Companies House number of 00753881. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1963, it's largest shareholder is victor segal with a 61% stake. Kalran Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kalran Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £200.3k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5%)

EXPORT

Kalran Investments Limited's latest turnover from December 2023 is estimated at £200.3 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, we estimate that Kalran Investments Limited has 1 employee and maintains cash reserves of £125.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	200,335	223,008	429,655	411,837	410,178	413,152	404,108	386,784	317,102	252,687	849,583	2,968,724	3,094,553	1,099,884	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,501	98,521	182,063	179,391	178,591	177,893	171,650	150,014	111,795	95,772	332,064	1,237,554	1,352,634	506,479	0
Gross Profit	107,834	124,487	247,592	232,446	231,587	235,259	232,459	236,771	205,306	156,916	517,520	1,731,170	1,741,919	593,405	0
Admin Expenses	87,619	96,885	221,967	218,546	188,593	218,350	243,954	273,151	246,589	176,458	542,656	1,725,271	1,682,510	559,575	-156,370
Operating Profit	20,215	27,602	25,625	13,900	42,994	16,909	-11,495	-36,380	-41,283	-19,542	-25,136	5,899	59,409	33,830	156,370
Interest Payable	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0
Interest Receivable	4,122	1,837	207	51	86	95	101	39	548	1,619	1,081	173	258	146	58
Pre-Tax Profit	24,337	29,438	25,832	13,951	43,080	17,004	-11,394	-36,343	-40,738	-17,923	-24,055	6,072	59,666	33,976	156,428
Tax	-6,084	-5,593	-4,908	-2,651	-8,185	-3,231	0	0	0	0	0	-1,457	-15,513	-9,513	-43,800
Profit After Tax	18,253	23,845	20,924	11,300	34,895	13,773	-11,394	-36,343	-40,738	-17,923	-24,055	4,615	44,153	24,463	112,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,253	23,845	20,924	11,300	34,895	13,773	-11,394	-36,343	-40,738	-17,923	-24,055	4,615	44,153	24,463	112,628
Employee Costs	82,563	158,032	153,271	148,002	146,694	144,041	137,431	132,124	127,692	122,894	314,250	900,441	909,030	356,109	0
Number Of Employees	1	2	2	2	2	2	2	2	2	2	5	15	15	6	0
EBITDA*	20,697	28,206	26,379	14,843	43,226	17,199	-11,132	-35,926	-40,716	-18,834	-24,531	6,655	60,354	35,011	157,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,932	2,414	3,018	3,772	929	1,161	1,451	1,814	2,268	2,835	2,419	3,024	3,780	4,725	5,906
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	200,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,932	2,414	3,018	3,772	200,929	1,161	1,451	1,814	2,268	2,835	2,419	3,024	3,780	4,725	5,906
Stock & work in progress	36,011	35,569	35,763	36,184	41,073	80,300	83,599	77,557	117,863	21,800	40,800	248,335	291,624	292,668	292,668
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	400,000	400,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	246,924	325,794	216,427	233,586	113,002	203,448	0	0	2,753	0	0	0	0	0	0
Cash	125,235	31,798	73,145	92,798	8,962	14,010	11,347	29,145	2,181	216,939	430,770	1,622	67,652	35,402	23,170
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	408,170	393,161	325,335	362,568	163,037	297,758	94,946	106,702	122,797	238,739	471,570	649,957	759,276	328,070	315,838
total assets	410,102	395,575	328,353	366,340	363,966	298,919	96,397	108,516	125,065	241,574	473,989	652,981	763,056	332,795	321,744
Bank overdraft	0	0	0	0	0	0	0	0	75	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	9,803	97,593	312,085	467,022	581,712	195,604	209,016
Group/Directors Accounts	0	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	231,606	235,332	191,955	250,866	259,792	229,640	40,891	41,616	11,944	0	0	0	0	0	0
total current liabilities	231,606	235,332	191,955	250,866	259,792	229,640	40,891	41,616	21,822	97,593	312,085	467,022	581,712	195,604	209,016
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	0	0	0	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	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	231,606	235,332	191,955	250,866	259,792	229,640	40,891	41,616	21,822	97,593	312,085	467,022	581,712	195,604	209,016
net assets	178,496	160,243	136,398	115,474	104,174	69,279	55,506	66,900	103,243	143,981	161,904	185,959	181,344	137,191	112,728
total shareholders funds	178,496	160,243	136,398	115,474	104,174	69,279	55,506	66,900	103,243	143,981	161,904	185,959	181,344	137,191	112,728

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	20,215	27,602	25,625	13,900	42,994	16,909	-11,495	-36,380	-41,283	-19,542	-25,136	5,899	59,409	33,830	156,370
Depreciation	482	604	754	943	232	290	363	454	567	708	605	756	945	1,181	1,476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,084	-5,593	-4,908	-2,651	-8,185	-3,231	0	0	0	0	0	-1,457	-15,513	-9,513	-43,800
Stock	442	-194	-421	-4,889	-39,227	-3,299	6,042	-40,306	96,063	-19,000	-207,535	-43,289	-1,044	0	292,668
Debtors	-78,870	109,367	-17,159	-79,416	109,554	203,448	0	-2,753	2,753	0	-400,000	0	400,000	0	0
Creditors	0	0	0	0	0	0	0	-9,803	-87,790	-214,492	-154,937	-114,690	386,108	-13,412	209,016
Accruals and Deferred Income	-3,726	43,377	-58,911	-8,926	30,152	188,749	-725	29,672	11,944	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	89,315	-43,183	-19,860	87,571	-5,134	2,568	-17,899	27,002	-215,378	-214,326	428,067	-66,203	31,993	12,086	30,394
Investing Activities
capital expenditure	0	0	0	-3,786	0	0	0	0	0	-1,124	0	0	0	0	-7,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3,786	0	0	0	0	0	-1,124	0	0	0	0	-7,382
Financing Activities
Bank loans	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,122	1,837	207	51	86	95	101	37	546	1,619	1,081	173	258	146	58
cash flow from financing	4,122	1,837	207	51	86	95	101	37	546	1,619	1,081	173	258	146	158
cash and cash equivalents
cash	93,437	-41,347	-19,653	83,836	-5,048	2,663	-17,798	26,964	-214,758	-213,831	429,148	-66,030	32,250	12,232	23,170
overdraft	0	0	0	0	0	0	0	-75	75	0	0	0	0	0	0
change in cash	93,437	-41,347	-19,653	83,836	-5,048	2,663	-17,798	27,039	-214,833	-213,831	429,148	-66,030	32,250	12,232	23,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALRAN INVESTMENTS LIMITED group structure

Kalran Investments Limited has no subsidiary companies.

Ultimate parent company

KALRAN INVESTMENTS LIMITED

00753881

KALRAN INVESTMENTS LIMITED Shareholders

victor segal	61%
alexandra brecher	13%
carol segal	13%
julian daniel joseph segal	13%

Kalran Investments Limited currently has 2 directors. The longest serving directors include Mr Victor Segal (Dec 1991) and Ms Carol Segal (Dec 1991).

officer	country	age	start	end	role
Mr Victor Segal	England	84 years	Dec 1991	-	Director
Ms Carol Segal	England	74 years	Dec 1991	-	Director

P&L

December 2023

turnover

200.3k

-10%

operating profit

20.2k

gross margin

53.9%

-3.57%

turnover

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

Balance Sheet

December 2023

net assets

178.5k

+0.11%

total assets

410.1k

+0.04%

cash

125.2k

+2.94%

net assets

Total assets minus all liabilities

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company number

00753881

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 1963

ultimate parent company

None

previous names

N/A

address

fifth floor, clareville house, 26-27 oxendon street, london, SW1Y 4EL

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kalran investments limited Company Information

kalran investments limited Estimated Valuation

kalran investments limited Estimated Valuation

kalran investments limited Estimated Valuation

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