k.r. properties (kettering) limited Company Information
Company Number
01487998
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
norman carter
vera margaret carter
View AllGroup Structure
View All
Contact
Registered Address
the old farm house pipewell, kettering, northants, NN14 1QZ
Website
-k.r. properties (kettering) limited Estimated Valuation
Pomanda estimates the enterprise value of K.R. PROPERTIES (KETTERING) LIMITED at £95.3k based on a Turnover of £60.1k and 1.59x industry multiple (adjusted for size and gross margin).
k.r. properties (kettering) limited Estimated Valuation
Pomanda estimates the enterprise value of K.R. PROPERTIES (KETTERING) LIMITED at £50.2k based on an EBITDA of £13.1k and a 3.82x industry multiple (adjusted for size and gross margin).
k.r. properties (kettering) limited Estimated Valuation
Pomanda estimates the enterprise value of K.R. PROPERTIES (KETTERING) LIMITED at £2.4m based on Net Assets of £1.6m and 1.54x industry multiple (adjusted for liquidity).
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K.r. Properties (kettering) Limited Overview
K.r. Properties (kettering) Limited is a live company located in northants, NN14 1QZ with a Companies House number of 01487998. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1980, it's largest shareholder is norman carter with a 48.4% stake. K.r. Properties (kettering) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.1k with low growth in recent years.
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K.r. Properties (kettering) Limited Health Check
Pomanda's financial health check has awarded K.R. Properties (Kettering) Limited a 4 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 £60.1k, make it smaller than the average company (£1.3m)
- K.r. Properties (kettering) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- K.r. Properties (kettering) Limited
3% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (55.9%)
- K.r. Properties (kettering) Limited
55.9% - Industry AVG
Profitability
an operating margin of 21.9% make it as profitable than the average company (19.4%)
- K.r. Properties (kettering) Limited
19.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - K.r. Properties (kettering) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- K.r. Properties (kettering) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£214.2k)
- K.r. Properties (kettering) Limited
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- K.r. Properties (kettering) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (33 days)
- K.r. Properties (kettering) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.r. Properties (kettering) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (11 weeks)
224 weeks - K.r. Properties (kettering) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (68.4%)
6.8% - K.r. Properties (kettering) Limited
68.4% - Industry AVG
K.R. PROPERTIES (KETTERING) LIMITED financials
K.R. Properties (Kettering) Limited's latest turnover from October 2023 is estimated at £60.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, K.R. Properties (Kettering) Limited has 2 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 329 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,684 | 23,579 | 31,658 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,545,000 | 1,564,000 | 1,400,000 | 1,313,308 | 1,272,308 | 1,241,000 | 1,254,000 | 1,183,000 | 902,234 | 1,036,092 | 928,858 | 928,858 | 928,858 | 928,858 | 928,857 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,545,001 | 1,564,001 | 1,400,329 | 1,313,965 | 1,272,308 | 1,241,000 | 1,254,000 | 1,183,000 | 902,234 | 1,036,092 | 928,858 | 928,858 | 946,542 | 952,437 | 960,515 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,346 | 2,417 | 3,016 | 2,247 | 3,020 | 6,693 | 5,627 | 5,616 | 10,161 | 5,244 | 4,818 | 4,410 | 5,432 | 4,885 | 7,797 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,139 | 1,010 | 1,136 | 1,084 | 1,011 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 128,925 | 111,401 | 97,710 | 188,791 | 210,413 | 207,488 | 213,241 | 257,723 | 195,515 | 23,085 | 86,797 | 57,369 | 81,161 | 62,051 | 52,551 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,471 | 1,421 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 132,410 | 114,828 | 101,862 | 192,122 | 214,444 | 215,652 | 220,289 | 264,239 | 206,776 | 28,329 | 91,615 | 61,779 | 86,593 | 66,936 | 60,348 |
total assets | 1,677,411 | 1,678,829 | 1,502,191 | 1,506,087 | 1,486,752 | 1,456,652 | 1,474,289 | 1,447,239 | 1,109,010 | 1,064,421 | 1,020,473 | 990,637 | 1,033,135 | 1,019,373 | 1,020,863 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 29,815 | 26,958 | 30,352 | 31,531 | 74,085 | 78,941 | 100,963 | 159,481 | 155,682 | 167,448 | 156,865 | 152,223 | 154,737 | 154,851 | 151,914 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,815 | 26,958 | 30,352 | 31,531 | 74,085 | 78,941 | 100,963 | 159,481 | 155,682 | 167,448 | 156,865 | 152,223 | 154,737 | 154,851 | 151,914 |
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 | 3,600 | 3,456 | 3,150 | 2,994 | 2,934 | 2,994 | 2,994 | 2,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 59,335 | 46,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 80,742 | 83,592 | 0 | 0 | 40,331 | 40,004 | 39,730 | 39,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 84,342 | 87,048 | 62,485 | 49,720 | 43,265 | 42,998 | 42,724 | 42,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 114,157 | 114,006 | 92,837 | 81,251 | 117,350 | 121,939 | 143,687 | 202,059 | 155,682 | 167,448 | 156,865 | 152,223 | 154,737 | 154,851 | 151,914 |
net assets | 1,563,254 | 1,564,823 | 1,409,354 | 1,424,836 | 1,369,402 | 1,334,713 | 1,330,602 | 1,245,180 | 953,328 | 896,973 | 863,608 | 838,414 | 878,398 | 864,522 | 868,949 |
total shareholders funds | 1,563,254 | 1,564,823 | 1,409,354 | 1,424,836 | 1,369,402 | 1,334,713 | 1,330,602 | 1,245,180 | 953,328 | 896,973 | 863,608 | 838,414 | 878,398 | 864,522 | 868,949 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 328 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,895 | 7,860 | 10,516 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 58 | -725 | 821 | -700 | -2,662 | 1,066 | 11 | -5,645 | 6,017 | 426 | 408 | -1,022 | 547 | -2,912 | 7,797 |
Creditors | 2,857 | -3,394 | -1,179 | -42,554 | -4,856 | -22,022 | -58,518 | 3,799 | -11,766 | 10,583 | 4,642 | -2,514 | -114 | 2,937 | 151,914 |
Accruals and Deferred Income | 144 | 306 | 156 | 60 | -60 | 0 | 0 | 2,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,850 | 83,592 | 0 | -40,331 | 327 | 274 | 146 | 39,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -19,000 | 164,000 | 86,692 | 41,000 | 31,308 | -13,000 | 71,000 | 280,766 | -133,858 | 107,234 | 0 | 0 | 0 | 1 | 928,857 |
cash flow from investments | |||||||||||||||
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 | -59,335 | 12,609 | 46,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 17,524 | 13,691 | -91,081 | -21,622 | 2,925 | -5,753 | -44,482 | 62,208 | 172,430 | -63,712 | 29,428 | -23,792 | 19,110 | 9,500 | 52,551 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,524 | 13,691 | -91,081 | -21,622 | 2,925 | -5,753 | -44,482 | 62,208 | 172,430 | -63,712 | 29,428 | -23,792 | 19,110 | 9,500 | 52,551 |
k.r. properties (kettering) limited Credit Report and Business Information
K.r. Properties (kettering) Limited Competitor Analysis
Perform a competitor analysis for k.r. properties (kettering) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.
k.r. properties (kettering) limited Ownership
K.R. PROPERTIES (KETTERING) LIMITED group structure
K.R. Properties (Kettering) Limited has no subsidiary companies.
Ultimate parent company
K.R. PROPERTIES (KETTERING) LIMITED
01487998
k.r. properties (kettering) limited directors
K.R. Properties (Kettering) Limited currently has 2 directors. The longest serving directors include Mrs Vera Carter (Oct 1991) and Mr Norman Carter (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Vera Carter | England | 76 years | Oct 1991 | - | Director |
Mr Norman Carter | England | 77 years | Oct 1991 | - | Director |
P&L
October 2023turnover
60.1k
+5%
operating profit
13.1k
0%
gross margin
21.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6m
0%
total assets
1.7m
0%
cash
128.9k
+0.16%
net assets
Total assets minus all liabilities
k.r. properties (kettering) limited company details
company number
01487998
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
kettering roofing limited (December 1994)
accountant
-
auditor
-
address
the old farm house pipewell, kettering, northants, NN14 1QZ
Bank
-
Legal Advisor
-
k.r. properties (kettering) 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 k.r. properties (kettering) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
k.r. properties (kettering) 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 K.R. PROPERTIES (KETTERING) LIMITED. This can take several minutes, an email will notify you when this has completed.
k.r. properties (kettering) limited Companies House Filings - See Documents
date | description | view/download |
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