Ktn Investments Limited

POWER SEARCH PRICING

SOLUTIONS

ktn investments limited Company Information

Live

MatureMicro

Company Number

02120844

Website

https://ktngroup.co.uk

Registered Address

61 cambridge park, wanstead, london, E11 2PR

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Krishnan Nagendra0 Years

Shareholders

t. nagendran 100%

ktn investments limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of KTN INVESTMENTS LIMITED at £14.8m based on an EBITDA of £2.1m and a 7.2x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ktn Investments Limited is a live company located in london, E11 2PR with a Companies House number of 02120844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1987, it's largest shareholder is t. nagendran with a 100% stake. Ktn Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.7k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ktn Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £168.7k, make it smaller than the average company (£797.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ktn Investments Limited's latest turnover from March 2023 is estimated at £168.7 thousand and the company has net assets of £161.5 thousand. According to their latest financial statements, Ktn Investments Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	168,654	144,475	132,175	0	0	0	3,448,486	3,021,688	2,700,407	2,542,548	1,821,343	655,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,431	36,827	32,748	0	0	0	1,151,277	974,324	818,005	773,875	582,045	200,673
Gross Profit	127,223	107,648	99,427	0	0	0	2,297,209	2,047,364	1,882,402	1,768,672	1,239,298	454,867
Admin Expenses	-1,927,834	131,447	1,414,242	-79,236	-187,192	-81,260	2,718,216	2,078,413	1,862,431	1,707,756	1,290,309	-1,172,261
Operating Profit	2,055,057	-23,799	-1,314,815	79,236	187,192	81,260	-421,007	-31,049	19,971	60,916	-51,011	1,627,128
Interest Payable	103,448	76,665	35,974	115,967	114,171	59,554	0	0	0	0	0	0
Interest Receivable	37,412	1,447	164	449	123	1,225	1,146	37	0	78	567	490
Pre-Tax Profit	1,989,021	-99,017	-1,350,625	-36,282	73,144	22,931	-419,861	-31,012	19,971	60,993	-50,444	1,627,618
Tax	-377,914	0	0	0	-14,629	-4,586	0	0	-4,793	-15,858	0	-455,733
Profit After Tax	1,611,107	-99,017	-1,350,625	-36,282	58,515	18,345	-419,861	-31,012	15,178	45,135	-50,444	1,171,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,611,107	-99,017	-1,350,625	-36,282	58,515	18,345	-419,861	-31,012	15,178	45,135	-50,444	1,171,885
Employee Costs	30,377	28,792	26,834	0	0	0	572,000	495,483	429,899	429,627	302,287	121,726
Number Of Employees	1	1	1	0	0	0	22	20	18	18	13	5
EBITDA*	2,055,168	-23,687	-1,314,703	79,435	187,457	81,614	-420,535	-30,953	20,049	60,916	-41,735	1,637,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	111	223	2,175,849	2,176,048	2,144,460	2,144,814	2,450,915	863,693	773,061	681,917	713,207
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	245,000	245,000	245,000	245,000	245,000	245,000	245,000	245,000	245,000	245,000	245,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	245,111	245,223	2,420,849	2,421,048	2,389,460	2,389,814	2,695,915	1,108,693	1,018,061	926,917	958,207
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,500
Trade Debtors	0	0	0	0	0	0	310,009	298,037	282,781	273,734	196,595	70,536
Group Debtors	50,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	226,013	439,156	407,123	0	0	0	0	0	0
Cash	1,702,719	57,852	327,965	127,604	51,893	46,417	443,742	14,800	0	0	31,090	195,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,752,719	57,852	327,965	353,617	491,049	453,540	753,751	312,837	282,781	273,734	227,685	267,922
total assets	1,752,719	302,963	573,188	2,774,466	2,912,097	2,843,000	3,143,565	3,008,752	1,391,474	1,291,795	1,154,602	1,226,129
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	414,510	260,222	206,667	122,166	30,108	51,191
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	664,834	660,516	744,336	255,690	283,196	258,277	0	0	0	0	0	0
total current liabilities	664,834	660,516	744,336	255,690	283,196	258,277	414,510	260,222	206,667	122,166	30,108	51,191
loans	926,418	1,092,087	1,179,475	1,747,180	1,821,023	1,832,444	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	1,995,121	1,594,735	0	0	0	0
provisions	0	0	0	135	135	3,051	3,051	3,051	3,051	3,051	3,051	3,051
total long term liabilities	926,418	1,092,087	1,179,475	1,747,315	1,821,158	1,835,495	1,998,172	1,597,786	3,051	3,051	3,051	3,051
total liabilities	1,591,252	1,752,603	1,923,811	2,003,005	2,104,354	2,093,772	2,412,682	1,858,008	209,718	125,217	33,159	54,242
net assets	161,467	-1,449,640	-1,350,623	771,461	807,743	749,228	730,883	1,150,744	1,181,756	1,166,578	1,121,443	1,171,887
total shareholders funds	161,467	-1,449,640	-1,350,623	771,461	807,743	749,228	730,883	1,150,744	1,181,756	1,166,578	1,121,443	1,171,887

	Mar 2023	Mar 2022	Mar 2021	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,055,057	-23,799	-1,314,815	79,236	187,192	81,260	-421,007	-31,049	19,971	60,916	-51,011	1,627,128
Depreciation	111	112	112	199	265	354	472	96	78	0	9,276	10,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-377,914	0	0	0	-14,629	-4,586	0	0	-4,793	-15,858	0	-455,733
Stock	0	0	0	0	0	0	0	0	0	0	-1,500	1,500
Debtors	50,000	0	0	-213,143	32,033	97,114	11,972	15,256	9,047	77,139	126,059	70,536
Creditors	0	0	0	0	0	-414,510	154,288	53,555	84,501	92,058	-21,083	51,191
Accruals and Deferred Income	4,318	-83,820	744,336	-27,506	24,919	258,277	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,916	0	0	0	0	0	0	3,051
Cash flow from operations	1,631,572	-107,507	-570,367	265,072	162,798	-176,319	-278,219	7,346	90,710	59,977	-187,377	1,164,031
Investing Activities
capital expenditure	0	0	-335	0	-31,853	0	305,629	-1,587,318	-90,710	-91,144	22,014	-723,637
Change in Investments	-245,000	0	245,000	0	0	0	0	0	0	0	0	245,000
cash flow from investments	245,000	0	-245,335	0	-31,853	0	305,629	-1,587,318	-90,710	-91,144	22,014	-968,637
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-165,669	-87,388	1,179,475	-73,843	-11,421	1,832,444	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,995,121	400,386	1,594,735	0	0	0	0
share issue	0	0	2	0	0	0	0	0	0	0	0	2
interest	-66,036	-75,218	-35,810	-115,518	-114,048	-58,329	1,146	37	0	78	567	490
cash flow from financing	-231,705	-162,606	1,143,667	-189,361	-125,469	-221,006	401,532	1,594,772	0	78	567	492
cash and cash equivalents
cash	1,644,867	-270,113	327,965	75,711	5,476	-397,325	428,942	14,800	0	-31,090	-164,796	195,886
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,644,867	-270,113	327,965	75,711	5,476	-397,325	428,942	14,800	0	-31,090	-164,796	195,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ktn investments limited. Get real-time insights into ktn investments 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 ktn investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

KTN INVESTMENTS LIMITED group structure

Ktn Investments Limited has no subsidiary companies.

Ultimate parent company

KTN INVESTMENTS LIMITED

02120844

KTN INVESTMENTS LIMITED Shareholders

t. nagendran

100%

Ktn Investments Limited currently has 1 director, Mr Krishnan Nagendra serving since Dec 2023.

officer	country	age	start	end	role
Mr Krishnan Nagendra	Switzerland	38 years	Dec 2023	-	Director

P&L

March 2023

turnover

168.7k

+17%

operating profit

2.1m

gross margin

75.5%

+1.24%

turnover

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

Balance Sheet

March 2023

net assets

161.5k

-1.11%

total assets

1.8m

+4.79%

cash

1.7m

+28.43%

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

1.5

diamond retail properties limited

1.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

02120844

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

April 1987

ultimate parent company

None

previous names

palm nursing home limited (May 2011)

trucemile limited (January 1988)

address

61 cambridge park, wanstead, london, E11 2PR

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 7 charges/mortgages relating to ktn investments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

ktn investments limited Company Information

ktn investments limited Estimated Valuation

ktn investments limited Estimated Valuation

ktn investments limited Estimated Valuation

Ktn Investments Limited Overview

Ktn Investments Limited Health Check

KTN INVESTMENTS LIMITED financials

ktn investments limited Credit Report and Business Information

Ktn Investments Limited Competitor Analysis

ktn investments limited Ownership

ktn investments limited directors

ktn investments limited company details

ktn investments limited Charges & Mortgages

ktn investments limited Companies House Filings - See Documents