Kevro Properties Limited

POWER SEARCH PRICING

SOLUTIONS

kevro properties limited Company Information

Dissolved

Company Number

00755137

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Gary Collyer

Sheila Kelk

View All

Shareholders

mrs sheila ann kelk & mr paul gifford kelk & mrs jeanette louise erby

audrey ruth kelk

View All

Group Structure

View All

Contact

Registered Address

office 1.06 2 the links, herne bay, kent, CT6 7GQ

Website

kevro properties limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of KEVRO PROPERTIES LIMITED at £3.6m based on Net Assets of £2.1m and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kevro Properties Limited is a dissolved company that was located in kent, CT6 7GQ with a Companies House number of 00755137. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1963, it's largest shareholder was mrs sheila ann kelk & mr paul gifford kelk & mrs jeanette louise erby with a 18.8% stake. The last turnover for Kevro Properties Limited was estimated at £156k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kevro Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £156k, make it smaller than the average company (£701.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.1%)

EXPORT

Kevro Properties Limited's latest turnover from July 2022 is estimated at £156 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Kevro Properties Limited has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	156,010	131,610	149,150	189,131	186,250	151,367	104,064	59,153	46,024	61,149	256,088	88,017	688,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,661	32,788	38,436	49,992	46,614	38,176	29,362	19,662	14,847	18,668	78,140	28,129	212,413
Gross Profit	111,349	98,822	110,714	139,139	139,636	113,191	74,702	39,491	31,177	42,482	177,948	59,888	476,307
Admin Expenses	-145,241	-1,210,340	-279,527	234,393	204,324	-211,729	139,275	-92,200	43,096	118,734	95,198	86,522	-52,843
Operating Profit	256,590	1,309,162	390,241	-95,254	-64,688	324,920	-64,573	131,691	-11,919	-76,252	82,750	-26,634	529,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,693	1,309	528	2,629	2,343	897	1,115	779	296	722	686	170	25
Pre-Tax Profit	281,283	1,310,470	390,769	-92,625	-62,345	325,818	-63,458	132,470	-11,623	-75,530	83,436	-26,464	529,175
Tax	-53,444	-248,989	-74,246	0	0	-65,163	0	-27,819	0	0	-21,693	0	-148,169
Profit After Tax	227,839	1,061,481	316,523	-92,625	-62,345	260,654	-63,458	104,651	-11,623	-75,530	61,743	-26,464	381,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	227,839	1,061,481	316,523	-92,625	-62,345	260,654	-63,458	104,651	-11,623	-75,530	61,743	-26,464	381,006
Employee Costs	29,802	26,810	81,770	107,910	103,618	102,208	26,206	26,000	24,787	23,932	47,855	23,322	122,579
Number Of Employees	1	1	3	4	4	4	1	1	1	1	2	1	5
EBITDA*	256,590	1,309,162	390,241	-95,254	-64,688	324,920	-64,573	131,691	-11,919	-76,252	82,750	-26,634	529,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	2,221,250	2,433,306	2,430,305	2,427,605	2,846,765	2,845,009
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	550,010	1,875,010	2,461,238	1,931,355	1,925,010	2,382,194	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	550,010	1,875,010	2,461,238	1,931,355	1,925,010	2,382,194	2,221,250	2,433,306	2,430,305	2,427,605	2,846,765	2,845,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	4,230	3,865	6,081	1,845	9,091	2,731	2,430	3,374	0	0	71,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	148	27,500	1,591	2,942	1,414	2,719	2,338	0	0	0	0	0	0
Cash	2,087,958	1,862,914	754,745	301,221	399,908	537,226	180,512	265,465	46,110	72,103	216,675	57,831	10,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,088,106	1,890,414	760,566	308,028	407,403	541,790	191,941	268,196	48,540	75,477	216,675	57,831	81,593
total assets	2,088,106	2,440,424	2,635,576	2,769,266	2,338,758	2,466,800	2,574,135	2,489,446	2,481,846	2,505,782	2,644,280	2,904,596	2,926,602
Bank overdraft	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
Trade Creditors	0	0	12,477	12,477	12,477	2,477	2,477	37,815	27,866	40,179	103,147	35,905	31,447
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	145,704	88,567	17,793	24,343	105,147	27,277	0	0	0	0	0	0
total current liabilities	0	145,704	101,044	30,270	36,820	107,624	29,754	37,815	27,866	40,179	103,147	35,905	31,447
loans	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
Accruals and Deferred Income	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
provisions	0	70,291	186,699	283,546	193,499	196,887	276,516	0	0	0	0	0	0
total long term liabilities	0	70,291	186,699	283,546	193,499	196,887	276,516	0	0	0	0	0	0
total liabilities	0	215,995	287,743	313,816	230,319	304,511	306,270	37,815	27,866	40,179	103,147	35,905	31,447
net assets	2,088,106	2,224,429	2,347,833	2,455,450	2,108,439	2,162,289	2,267,865	2,451,631	2,453,980	2,465,603	2,541,133	2,868,691	2,895,155
total shareholders funds	2,088,106	2,224,429	2,347,833	2,455,450	2,108,439	2,162,289	2,267,865	2,451,631	2,453,980	2,465,603	2,541,133	2,868,691	2,895,155

	Jul 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	256,590	1,309,162	390,241	-95,254	-64,688	324,920	-64,573	131,691	-11,919	-76,252	82,750	-26,634	529,150
Depreciation	0	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	0
Tax	-53,444	-248,989	-74,246	0	0	-65,163	0	-27,819	0	0	-21,693	0	-148,169
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,352	21,679	-986	-688	2,931	-6,865	8,698	301	-944	3,374	0	-71,496	71,496
Creditors	0	-12,477	0	0	10,000	0	-35,338	9,949	-12,313	-62,968	67,242	4,458	31,447
Accruals and Deferred Income	-145,704	57,137	70,774	-6,550	-80,804	77,870	27,277	0	0	0	0	0	0
Deferred Taxes & Provisions	-70,291	-116,408	-96,847	90,047	-3,388	-79,629	276,516	0	0	0	0	0	0
Cash flow from operations	14,503	966,746	290,908	-11,069	-141,811	264,863	195,184	113,520	-23,288	-142,594	128,299	49,320	340,932
Investing Activities
capital expenditure	0	0	0	0	0	0	2,221,250	212,056	-3,001	-2,700	419,160	-1,756	-2,845,009
Change in Investments	-550,010	-1,325,000	-586,228	529,883	6,345	-457,184	2,382,194	0	0	0	0	0	0
cash flow from investments	550,010	1,325,000	586,228	-529,883	-6,345	457,184	-160,944	212,056	-3,001	-2,700	419,160	-1,756	-2,845,009
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-364,162	-1,184,885	-424,140	439,636	8,495	-366,230	-120,308	-107,000	0	0	-389,301	0	2,514,149
interest	24,693	1,309	528	2,629	2,343	897	1,115	779	296	722	686	170	25
cash flow from financing	-339,469	-1,183,576	-423,612	442,265	10,838	-365,333	-119,193	-106,221	296	722	-388,615	170	2,514,174
cash and cash equivalents
cash	225,044	1,108,169	453,524	-98,687	-137,318	356,714	-84,953	219,355	-25,993	-144,572	158,844	47,734	10,097
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	225,044	1,108,169	453,524	-98,687	-137,318	356,714	-84,953	219,355	-25,993	-144,572	158,844	47,734	10,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kevro properties limited. Get real-time insights into kevro properties limited'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 kevro properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CT6 area or any other competitors across 12 key performance metrics.

KEVRO PROPERTIES LIMITED group structure

Kevro Properties Limited has no subsidiary companies.

Ultimate parent company

KEVRO PROPERTIES LIMITED

00755137

KEVRO PROPERTIES LIMITED Shareholders

mrs sheila ann kelk & mr paul gifford kelk & mrs jeanette louise erby	18.75%
audrey ruth kelk	12.5%
raymond thomas kelk	12.5%
susan anne kelk	12.5%
ian mitchell	8.33%
tina collyer	8.33%
dawn smith	8.33%
mrs sheila ann kelk	6.25%
colin kelk	4.17%
julie reddington	4.17%

Kevro Properties Limited currently has 3 directors. The longest serving directors include Mr Gary Collyer (Nov 2010) and Mrs Sheila Kelk (Nov 2010).

officer	country	age	start	end	role
Mr Gary Collyer		70 years	Nov 2010	-	Director
Mrs Sheila Kelk	England	88 years	Nov 2010	-	Director
Mr Mark Kelk	England	61 years	Nov 2017	-	Director

P&L

July 2022

turnover

156k

+19%

operating profit

256.6k

gross margin

71.4%

-4.95%

turnover

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

Balance Sheet

July 2022

net assets

2.1m

-0.06%

total assets

2.1m

-0.14%

cash

2.1m

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

rimzi properties ltd

2.5

mgj properties limited

1.5

parque investment company limited

2.5

charlton enterprises limited

4.5

mga property ltd

1.5

company number

00755137

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.

incorporation date

March 1963

ultimate parent company

None

previous names

N/A

address

office 1.06 2 the links, herne bay, kent, CT6 7GQ

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 kevro properties limited.

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 KEVRO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

kevro properties limited Company Information

kevro properties limited Estimated Valuation

kevro properties limited Estimated Valuation

kevro properties limited Estimated Valuation

Kevro Properties Limited Overview

Kevro Properties Limited Health Check

KEVRO PROPERTIES LIMITED financials

kevro properties limited Credit Report and Business Information

Kevro Properties Limited Competitor Analysis

kevro properties limited Ownership

kevro properties limited directors

kevro properties limited company details

kevro properties limited Charges & Mortgages

kevro properties limited Capital Raised & Share Issues BETA

kevro properties limited Companies House Filings - See Documents