kop pavement shopping limited
kop pavement shopping limited Company Information
Company Number
01147925
Next Accounts
Jun 2025
Shareholders
graham edward smith
john stephen orchard
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
28 church road, stanmore, middlesex, HA7 4XR
Website
-kop pavement shopping limited Estimated Valuation
Pomanda estimates the enterprise value of KOP PAVEMENT SHOPPING LIMITED at £211.3k based on a Turnover of £64.1k and 3.3x industry multiple (adjusted for size and gross margin).
kop pavement shopping limited Estimated Valuation
Pomanda estimates the enterprise value of KOP PAVEMENT SHOPPING LIMITED at £206.5k based on an EBITDA of £32.1k and a 6.44x industry multiple (adjusted for size and gross margin).
kop pavement shopping limited Estimated Valuation
Pomanda estimates the enterprise value of KOP PAVEMENT SHOPPING LIMITED at £317.1k based on Net Assets of £181.6k and 1.75x industry multiple (adjusted for liquidity).
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Kop Pavement Shopping Limited Overview
Kop Pavement Shopping Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 01147925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1973, it's largest shareholder is graham edward smith with a 14.3% stake. Kop Pavement Shopping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.
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Kop Pavement Shopping Limited Health Check
Pomanda's financial health check has awarded Kop Pavement Shopping Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £64.1k, make it smaller than the average company (£849.6k)
- Kop Pavement Shopping Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.8%)
- Kop Pavement Shopping Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Kop Pavement Shopping Limited
72.4% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (27.7%)
- Kop Pavement Shopping Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kop Pavement Shopping Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Kop Pavement Shopping Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£179.2k)
- Kop Pavement Shopping Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- Kop Pavement Shopping Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kop Pavement Shopping Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3683 days, this is more than average (55 days)
- Kop Pavement Shopping Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Kop Pavement Shopping Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (67.9%)
35.2% - Kop Pavement Shopping Limited
67.9% - Industry AVG
KOP PAVEMENT SHOPPING LIMITED financials
Kop Pavement Shopping Limited's latest turnover from September 2023 is estimated at £64.1 thousand and the company has net assets of £181.6 thousand. According to their latest financial statements, we estimate that Kop Pavement Shopping Limited has 1 employee and maintains cash reserves of £89.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,000 | 91,537 | 95,348 | 113,500 | 108,750 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 87,172 | 92,780 | 26,171 | 96,044 | 57,645 | ||||||||||
| Gross Profit | -7,172 | -1,243 | 69,177 | 17,456 | 51,105 | ||||||||||
| Admin Expenses | 4,329 | 3,422 | 3,363 | 4,536 | 5,419 | ||||||||||
| Operating Profit | -11,501 | -4,665 | 65,814 | 12,920 | 45,686 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | 9 | 4 | 6 | 134 | ||||||||||
| Pre-Tax Profit | -11,491 | -4,656 | 65,818 | 12,926 | 45,820 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -11,491 | -4,656 | 65,818 | 12,926 | 45,820 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,491 | -4,656 | 65,818 | 12,926 | 45,820 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | ||||||||||
| EBITDA* | -11,501 | -4,665 | 65,814 | 12,920 | 45,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 178,693 | 178,693 | 178,693 | 178,693 | 178,693 | 178,693 | 178,693 | 176,904 | 124,390 | 124,390 | 124,390 | 184,741 | 252,957 | 258,832 | 333,580 |
| Trade Debtors | 4,000 | 6,000 | 12,000 | 26,252 | 30,000 | 24,000 | 102,000 | 56,000 | 26,932 | 15,475 | 39,223 | 68,673 | 64,280 | 42,639 | 32,883 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,818 | 7,158 | 5,653 | 6,062 | 3,211 | 4,169 | 14,512 | 4,940 | 4,877 | 3,032 | 2,945 | 2,913 | |||
| Cash | 89,706 | 110,283 | 75,762 | 127,617 | 138,737 | 118,946 | 79,441 | 70,576 | 113,834 | 14,142 | 32,528 | 6,431 | 29,542 | 19,579 | 26,183 |
| misc current assets | |||||||||||||||
| total current assets | 280,217 | 302,134 | 266,455 | 338,215 | 353,492 | 324,850 | 364,303 | 317,992 | 265,156 | 154,007 | 201,081 | 264,722 | 349,811 | 323,995 | 395,559 |
| total assets | 280,217 | 302,134 | 266,455 | 338,215 | 353,492 | 324,850 | 364,303 | 317,992 | 265,156 | 154,007 | 201,081 | 264,722 | 349,811 | 323,995 | 395,559 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,891 | 18,561 | 5,551 | 5,744 | 2,768 | 27,025 | 28,440 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,583 | 148,476 | 126,665 | 195,082 | 216,159 | 502,175 | 551,870 | 551,784 | 25,976 | 27,933 | 26,342 | 28,556 | 33,631 | ||
| total current liabilities | 98,583 | 148,476 | 126,665 | 195,082 | 216,159 | 502,175 | 551,870 | 551,784 | 25,891 | 18,561 | 31,527 | 33,677 | 29,110 | 55,581 | 62,071 |
| loans | 510,993 | 560,993 | 645,993 | 659,524 | 737,524 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 525,993 | 455,995 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 525,993 | 455,995 | 510,993 | 560,993 | 645,993 | 659,524 | 737,524 | ||||||||
| total liabilities | 98,583 | 148,476 | 126,665 | 195,082 | 216,159 | 502,175 | 551,870 | 551,784 | 551,884 | 474,556 | 542,520 | 594,670 | 675,103 | 715,105 | 799,595 |
| net assets | 181,634 | 153,658 | 139,790 | 143,133 | 137,333 | -177,325 | -187,567 | -233,792 | -286,728 | -320,549 | -341,439 | -329,948 | -325,292 | -391,110 | -404,036 |
| total shareholders funds | 181,634 | 153,658 | 139,790 | 143,133 | 137,333 | -177,325 | -187,567 | -233,792 | -286,728 | -320,549 | -341,439 | -329,948 | -325,292 | -391,110 | -404,036 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,501 | -4,665 | 65,814 | 12,920 | 45,686 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,789 | 52,514 | -60,351 | -68,216 | -5,875 | -74,748 | 333,580 | ||||||||
| Debtors | -1,340 | 1,158 | -19,905 | -4,157 | 8,851 | -78,958 | 35,657 | 43,580 | 11,457 | -28,688 | -29,387 | 6,238 | 21,728 | 9,788 | 35,796 |
| Creditors | -25,891 | 7,330 | 13,010 | -193 | 2,976 | -24,257 | -1,415 | 28,440 | |||||||
| Accruals and Deferred Income | -49,893 | 21,811 | -68,417 | -21,077 | -286,016 | -49,695 | 86 | 551,784 | -25,976 | -1,957 | 1,591 | -2,214 | -5,075 | 33,631 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 76,087 | 61,880 | 23,490 | 71,390 | -261,619 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -510,993 | -50,000 | -85,000 | -13,531 | -78,000 | 737,524 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -525,993 | 69,998 | 455,995 | ||||||||||||
| share issue | |||||||||||||||
| interest | 10 | 9 | 4 | 6 | 134 | ||||||||||
| cash flow from financing | -49,990 | -84,991 | -13,527 | -77,994 | 287,802 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,577 | 34,521 | -51,855 | -11,120 | 19,791 | 39,505 | 8,865 | -43,258 | 99,692 | -18,386 | 26,097 | -23,111 | 9,963 | -6,604 | 26,183 |
| overdraft | |||||||||||||||
| change in cash | -20,577 | 34,521 | -51,855 | -11,120 | 19,791 | 39,505 | 8,865 | -43,258 | 99,692 | -18,386 | 26,097 | -23,111 | 9,963 | -6,604 | 26,183 |
kop pavement shopping limited Credit Report and Business Information
Kop Pavement Shopping Limited Competitor Analysis
Perform a competitor analysis for kop pavement shopping limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
kop pavement shopping limited Ownership
KOP PAVEMENT SHOPPING LIMITED group structure
Kop Pavement Shopping Limited has no subsidiary companies.
Ultimate parent company
KOP PAVEMENT SHOPPING LIMITED
01147925
kop pavement shopping limited directors
Kop Pavement Shopping Limited currently has 6 directors. The longest serving directors include Mr Alan Mann (Apr 1992) and Mr Dudley Leigh (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Mann | United Kingdom | 78 years | Apr 1992 | - | Director |
| Mr Dudley Leigh | 78 years | Apr 1992 | - | Director | |
| Mr John Orchard | United Kingdom | 61 years | Dec 1993 | - | Director |
| Ms Maureen Postles | Uk | 68 years | Dec 1993 | - | Director |
| Mr Priyen Gudka | United Kingdom | 56 years | Aug 2004 | - | Director |
| Mr Graham Smith | Uk | 63 years | Aug 2004 | - | Director |
P&L
September 2023turnover
64.1k
-18%
operating profit
32.1k
0%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
181.6k
+0.18%
total assets
280.2k
-0.07%
cash
89.7k
-0.19%
net assets
Total assets minus all liabilities
kop pavement shopping limited company details
company number
01147925
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
November 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
kop kiosk shopping limited (June 1996)
kiosk shopping limited (November 1993)
accountant
PARKER CAVENDISH
auditor
-
address
28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
kop pavement shopping 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 kop pavement shopping limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kop pavement shopping 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 KOP PAVEMENT SHOPPING LIMITED. This can take several minutes, an email will notify you when this has completed.
kop pavement shopping limited Companies House Filings - See Documents
| date | description | view/download |
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