Krl Group Limited

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krl group limited Company Information

Company Number

01815578

Next Accounts

Sep 2025

Directors

George Baker

Nicola Baker

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Shareholders

krl holdings ltd

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

aldgate house 1-4 market place, hull, east yorkshire, HU1 1RS

Website

www.krlgroup.net

krl group limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of KRL GROUP LIMITED at £3.2m based on Net Assets of £1.4m and 2.29x industry multiple (adjusted for liquidity).

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Krl Group Limited is a live company located in east yorkshire, HU1 1RS with a Companies House number of 01815578. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 1984, it's largest shareholder is krl holdings ltd with a 100% stake. Krl Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Krl Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

EXPORT

Krl Group Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Krl Group Limited has 14 employees and maintains cash reserves of £210 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	3,052,599	2,701,953	2,682,137	3,037,239	3,424,168	3,381,385	3,066,898	3,246,832	3,155,449	8,493,085	8,679,043	6,751,558	5,753,570	5,458,596
Other Income Or Grants
Cost Of Sales	1,585,069	1,435,259	1,468,493	1,751,544	1,974,218	1,936,790	1,778,932	1,967,366	1,873,921	4,929,347	5,142,782	3,927,651	3,200,053	3,035,992
Gross Profit	1,467,530	1,266,694	1,213,643	1,285,695	1,449,950	1,444,594	1,287,967	1,279,466	1,281,528	3,563,738	3,536,261	2,823,908	2,553,518	2,422,604
Admin Expenses	1,187,636	1,188,795	1,153,712	1,025,741	1,385,370	1,365,933	1,113,757	1,272,386	1,348,511	3,252,929	3,231,070	2,517,203	2,483,090	2,222,380	-147,951
Operating Profit	279,894	77,899	59,931	259,954	64,580	78,661	174,210	7,080	-66,983	310,809	305,191	306,705	70,428	200,224	147,951
Interest Payable	134,085	106,466	75,118	76,440	60,249	31,388	31,797	37,113	20,157
Interest Receivable	430	1,277	131	24	1	7	5		1	76	92	90	76	109	106
Pre-Tax Profit	146,239	-27,290	-15,056	183,538	4,332	47,280	142,419	-30,033	-87,139	310,885	305,283	306,795	70,504	200,333	148,057
Tax	-36,560			-34,872	-823	-8,983	-27,060			-65,286	-70,215	-73,631	-18,331	-56,093	-41,456
Profit After Tax	109,679	-27,290	-15,056	148,666	3,509	38,297	115,359	-30,033	-87,139	245,599	235,068	233,164	52,173	144,240	106,601
Dividends Paid
Retained Profit	109,679	-27,290	-15,056	148,666	3,509	38,297	115,359	-30,033	-87,139	245,599	235,068	233,164	52,173	144,240	106,601
Employee Costs	674,618	816,753	649,038	683,275	930,450	857,242	872,187	812,905	827,095	1,809,080	1,784,010	1,408,302	1,278,343	1,270,041
Number Of Employees	14	18	15	17	23	22	23	22	23	49	50	41	37	38
EBITDA*	323,364	113,650	96,411	295,780	97,906	107,801	199,507	37,804	-51,649	328,125	320,261	320,634	76,335	208,407	152,926

* 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	834,845	724,313	756,001	789,964	648,883	164,588	129,622	145,587	116,751	102,783	84,125	77,913	33,475	34,568	10,348
Intangible Assets
Investments & Other
Debtors (Due After 1 year)						1,332,772	1,206,669	1,136,117	1,201,235
Total Fixed Assets	834,845	724,313	756,001	789,964	648,883	1,497,360	1,336,291	1,281,704	1,317,986	102,783	84,125	77,913	33,475	34,568	10,348
Stock & work in progress	788,077	687,110	704,559	924,896	768,198	705,475	580,521	508,951	352,974	330,584	260,123	204,549	265,691	302,470	384,542
Trade Debtors	426,513	265,632	338,842	266,691	287,929	460,356	408,744	529,072	564,180	1,868,224	1,749,184	1,428,291	1,115,541	1,006,742	864,536
Group Debtors	1,050,441	1,150,441	1,058,229	1,058,229	1,333,354
Misc Debtors	753,787	423,242	432,258	405,081	242,801	41,414	95,393	34,117	23,085
Cash	210	16,153	56,811	47,902	181	72	1,867	49	77	223	30,202	6,710	29,267	1,214	42,480
misc current assets
total current assets	3,019,028	2,542,578	2,590,699	2,702,799	2,632,463	1,207,317	1,086,525	1,072,189	940,316	2,199,031	2,039,509	1,639,550	1,410,499	1,310,426	1,291,558
total assets	3,853,873	3,266,891	3,346,700	3,492,763	3,281,346	2,704,677	2,422,816	2,353,893	2,258,302	2,301,814	2,123,634	1,717,463	1,443,974	1,344,994	1,301,906
Bank overdraft	370,803	173,312	190,401	227,959	246,088	380,871	288,977	429,134	490,884
Bank loan
Trade Creditors	536,103	514,375	430,564	480,137	538,835	431,016	383,818	314,324	226,912	1,085,481	1,222,948	1,020,455	1,102,005	1,061,861	1,185,305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	501,282	373,517	423,975	428,890	395,094	618,715	579,079	529,247	460,740
total current liabilities	1,408,188	1,061,204	1,044,940	1,136,986	1,180,017	1,430,602	1,251,874	1,272,705	1,178,536	1,085,481	1,222,948	1,020,455	1,102,005	1,061,861	1,185,305
loans	935,171	904,445	973,228	1,012,189	1,019,991	138,191	121,964	138,282	129,321
hp & lease commitments
Accruals and Deferred Income
other liabilities	99,593					58,055	15,146	22,933		176,313	108,544	142,478	21,478	22,292
provisions	14,500	14,500	14,500	14,500	14,500	14,500	8,800	10,300	10,739	13,175	10,896	8,352	7,477
total long term liabilities	1,049,264	918,945	987,728	1,026,689	1,034,491	210,746	145,910	171,515	140,060	189,488	119,440	150,830	28,955	22,292
total liabilities	2,457,452	1,980,149	2,032,668	2,163,675	2,214,508	1,641,348	1,397,784	1,444,220	1,318,596	1,274,969	1,342,388	1,171,285	1,130,960	1,084,153	1,185,305
net assets	1,396,421	1,286,742	1,314,032	1,329,088	1,066,838	1,063,329	1,025,032	909,673	939,706	1,026,845	781,246	546,178	313,014	260,841	116,601
total shareholders funds	1,396,421	1,286,742	1,314,032	1,329,088	1,066,838	1,063,329	1,025,032	909,673	939,706	1,026,845	781,246	546,178	313,014	260,841	116,601

	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	279,894	77,899	59,931	259,954	64,580	78,661	174,210	7,080	-66,983	310,809	305,191	306,705	70,428	200,224	147,951
Depreciation	43,470	35,751	36,480	35,826	33,326	29,140	25,297	30,724	15,334	17,316	15,070	13,929	5,907	8,183	4,975
Amortisation
Tax	-36,560			-34,872	-823	-8,983	-27,060			-65,286	-70,215	-73,631	-18,331	-56,093	-41,456
Stock	100,967	-17,449	-220,337	156,698	62,723	124,954	71,570	155,977	22,390	70,461	55,574	-61,142	-36,779	-82,072	384,542
Debtors	391,426	9,986	99,328	-134,083	29,542	123,736	11,500	-89,194	-79,724	119,040	320,893	312,750	108,799	142,206	864,536
Creditors	21,728	83,811	-49,573	-58,698	107,819	47,198	69,494	87,412	-858,569	-137,467	202,493	-81,550	40,144	-123,444	1,185,305
Accruals and Deferred Income	127,765	-50,458	-4,915	33,796	-223,621	39,636	49,832	68,507	460,740
Deferred Taxes & Provisions						5,700	-1,500	-439	-2,436	2,279	2,544	875	7,477
Cash flow from operations	-56,096	154,466	162,932	213,391	-110,984	-57,338	207,203	126,501	-394,580	-61,850	78,616	-85,280	33,605	-31,264	47,697
Investing Activities
capital expenditure	-154,002	-4,063	-2,517	-176,907	-517,621	-64,106	-9,332	-59,560	-29,302	-35,974	-21,282	-58,367	-4,814	-32,403	-15,323
Change in Investments
cash flow from investments	-154,002	-4,063	-2,517	-176,907	-517,621	-64,106	-9,332	-59,560	-29,302	-35,974	-21,282	-58,367	-4,814	-32,403	-15,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	30,726	-68,783	-38,961	-7,802	881,800	16,227	-16,318	8,961	129,321
Hire Purchase and Lease Commitments
other long term liabilities	99,593				-58,055	42,909	-7,787	22,933	-176,313	67,769	-33,934	121,000	-814	22,292
share issue				113,584											10,000
interest	-133,655	-105,189	-74,987	-76,416	-60,248	-31,381	-31,792	-37,113	-20,156	76	92	90	76	109	106
cash flow from financing	-3,336	-173,972	-113,948	29,366	763,497	27,755	-55,897	-5,219	-67,148	67,845	-33,842	121,090	-738	22,401	10,106
cash and cash equivalents
cash	-15,943	-40,658	8,909	47,721	109	-1,795	1,818	-28	-146	-29,979	23,492	-22,557	28,053	-41,266	42,480
overdraft	197,491	-17,089	-37,558	-18,129	-134,783	91,894	-140,157	-61,750	490,884
change in cash	-213,434	-23,569	46,467	65,850	134,892	-93,689	141,975	61,722	-491,030	-29,979	23,492	-22,557	28,053	-41,266	42,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KRL GROUP LIMITED group structure

Krl Group Limited has 1 subsidiary company.

Ultimate parent company

KRL HOLDINGS LIMITED

07020954

1 parent

KRL GROUP LIMITED

01815578

1 subsidiary

KRL (LEEDS) LIMITED

15506039

KRL GROUP LIMITED Shareholders

krl holdings ltd

100%

Krl Group Limited currently has 3 directors. The longest serving directors include Mr George Baker (Oct 2000) and Mrs Nicola Baker (Jan 2020).

officer	country	age	start	end	role
Mr George Baker	United Kingdom	65 years	Oct 2000	-	Director
Mrs Nicola Baker	England	50 years	Jan 2020	-	Director
Mr Nicola Baker	United Kingdom	50 years	Jan 2020	-	Director

P&L

December 2023

turnover

3.1m

+13%

operating profit

279.9k

gross margin

48.1%

+2.55%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.09%

total assets

3.9m

+0.18%

cash

210

-0.99%

net assets

Total assets minus all liabilities

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company number

01815578

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

May 1984

ultimate parent company

KRL HOLDINGS LIMITED

previous names

krl (yorkshire) limited (April 2009)

kingston reprographics limited (March 2009)

address

aldgate house 1-4 market place, hull, east yorkshire, HU1 1RS

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 20 charges/mortgages relating to krl group limited. Currently there are 6 open charges and 14 have been satisfied in the past.

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.

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krl group limited Company Information

krl group limited Estimated Valuation

krl group limited Estimated Valuation

krl group limited Estimated Valuation

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