k.r. properties (kettering) limited

k.r. properties (kettering) limited Company Information

Share K.R. PROPERTIES (KETTERING) LIMITED
Live 
MatureMicroLow

Company Number

01487998

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

 
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Shareholders

norman carter

vera margaret carter

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Group Structure

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Contact

Registered Address

the old farm house pipewell, kettering, northants, NN14 1QZ

Website

-

k.r. properties (kettering) limited Estimated Valuation

£95.3k

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

£50.2k

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

£2.4m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £60.1k, make it smaller than the average company (£1.3m)

£60.1k - K.r. Properties (kettering) Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

1% - K.r. Properties (kettering) Limited

3% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (55.9%)

21.7% - K.r. Properties (kettering) Limited

55.9% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it as profitable than the average company (19.4%)

21.9% - K.r. Properties (kettering) Limited

19.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - K.r. Properties (kettering) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - K.r. Properties (kettering) Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30k, this is less efficient (£214.2k)

£30k - K.r. Properties (kettering) Limited

£214.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (28 days)

14 days - K.r. Properties (kettering) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 231 days, this is slower than average (33 days)

231 days - K.r. Properties (kettering) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K.r. Properties (kettering) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover60,05857,45858,00557,89185,55692,47792,479121,243128,401147,558127,160114,698109,22994,1080
Other Income Or Grants000000000000000
Cost Of Sales47,02044,94146,42646,45867,85472,44071,81493,511100,827117,576103,15892,92388,82876,2290
Gross Profit13,03812,51611,58011,43217,70120,03720,66527,73227,57429,98324,00221,77520,40017,8790
Admin Expenses-95-4,624101,226-13,9295,6681523,269-35,039-42,323-69,688-8,35762,1052,00722,593-743,673
Operating Profit13,13317,140-89,64625,36112,03319,88517,39662,77169,89799,67132,359-40,33018,393-4,714743,673
Interest Payable000000000000000
Interest Receivable6,3092,3531432001,5671,578589567547275360346358287131
Pre-Tax Profit19,44119,493-89,50325,56013,60021,46317,98563,33870,44499,94632,719-39,98418,751-4,427743,804
Tax-4,860-3,7040-4,856-2,584-4,078-3,417-12,667-14,089-20,989-7,5250-4,8750-208,265
Profit After Tax14,58115,789-89,50320,70411,01617,38514,56850,67056,35578,95725,194-39,98413,876-4,427535,539
Dividends Paid000000000000000
Retained Profit14,58115,789-89,50320,70411,01617,38514,56850,67056,35578,95725,194-39,98413,876-4,427535,539
Employee Costs76,53475,04572,01971,85173,66771,80167,92469,22433,91432,61931,90831,25130,76330,5170
Number Of Employees222222221111110
EBITDA*13,13317,468-89,31825,68912,03319,88517,39662,77169,89799,67132,359-40,33024,2883,147754,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets113296570000000017,68423,57931,658
Intangible Assets000000000000000
Investments & Other1,545,0001,564,0001,400,0001,313,3081,272,3081,241,0001,254,0001,183,000902,2341,036,092928,858928,858928,858928,858928,857
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,545,0011,564,0011,400,3291,313,9651,272,3081,241,0001,254,0001,183,000902,2341,036,092928,858928,858946,542952,437960,515
Stock & work in progress000000000000000
Trade Debtors2,3462,4173,0162,2473,0206,6935,6275,61610,1615,2444,8184,4105,4324,8857,797
Group Debtors000000000000000
Misc Debtors1,1391,0101,1361,0841,0110001,100000000
Cash128,925111,40197,710188,791210,413207,488213,241257,723195,51523,08586,79757,36981,16162,05152,551
misc current assets000001,4711,4219000000000
total current assets132,410114,828101,862192,122214,444215,652220,289264,239206,77628,32991,61561,77986,59366,93660,348
total assets1,677,4111,678,8291,502,1911,506,0871,486,7521,456,6521,474,2891,447,2391,109,0101,064,4211,020,473990,6371,033,1351,019,3731,020,863
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,81526,95830,35231,53174,08578,941100,963159,481155,682167,448156,865152,223154,737154,851151,914
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities29,81526,95830,35231,53174,08578,941100,963159,481155,682167,448156,865152,223154,737154,851151,914
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,6003,4563,1502,9942,9342,9942,9942,9940000000
other liabilities0059,33546,72600000000000
provisions80,74283,5920040,33140,00439,73039,5840000000
total long term liabilities84,34287,04862,48549,72043,26542,99842,72442,5780000000
total liabilities114,157114,00692,83781,251117,350121,939143,687202,059155,682167,448156,865152,223154,737154,851151,914
net assets1,563,2541,564,8231,409,3541,424,8361,369,4021,334,7131,330,6021,245,180953,328896,973863,608838,414878,398864,522868,949
total shareholders funds1,563,2541,564,8231,409,3541,424,8361,369,4021,334,7131,330,6021,245,180953,328896,973863,608838,414878,398864,522868,949
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit13,13317,140-89,64625,36112,03319,88517,39662,77169,89799,67132,359-40,33018,393-4,714743,673
Depreciation0328328328000000005,8957,86010,516
Amortisation000000000000000
Tax-4,860-3,7040-4,856-2,584-4,078-3,417-12,667-14,089-20,989-7,5250-4,8750-208,265
Stock000000000000000
Debtors58-725821-700-2,6621,06611-5,6456,017426408-1,022547-2,9127,797
Creditors2,857-3,394-1,179-42,554-4,856-22,022-58,5183,799-11,76610,5834,642-2,514-1142,937151,914
Accruals and Deferred Income14430615660-60002,9940000000
Deferred Taxes & Provisions-2,85083,5920-40,33132727414639,5840000000
Cash flow from operations8,36694,993-91,162-61,2927,522-7,007-44,404102,12638,02588,83929,068-41,82218,7528,995690,041
Investing Activities
capital expenditure000-985000000017,6840219-42,174
Change in Investments-19,000164,00086,69241,00031,308-13,00071,000280,766-133,858107,2340001928,857
cash flow from investments19,000-164,000-86,692-41,985-31,30813,000-71,000-280,766133,858-107,234017,6840218-971,031
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-59,33512,60946,72600000000000
share issue-16,150139,68074,02134,73023,673-13,27470,854241,1820-45,5920000333,410
interest6,3092,3531432001,5671,578589567547275360346358287131
cash flow from financing-9,84182,69886,77381,65625,240-11,69671,443241,749547-45,317360346358287333,541
cash and cash equivalents
cash17,52413,691-91,081-21,6222,925-5,753-44,48262,208172,430-63,71229,428-23,79219,1109,50052,551
overdraft000000000000000
change in cash17,52413,691-91,081-21,6222,925-5,753-44,48262,208172,430-63,71229,428-23,79219,1109,50052,551

k.r. properties (kettering) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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K.r. Properties (kettering) Limited Competitor Analysis

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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 Shareholders

norman carter 48.35%
vera margaret carter 48.35%
gemma coles 1.65%
sean carter 1.65%

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).

officercountryagestartendrole
Mrs Vera CarterEngland76 years Oct 1991- Director
Mr Norman CarterEngland77 years Oct 1991- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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