Kilburn Properties Limited

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kilburn properties limited Company Information

Live

Mature

Company Number

02202489

Website

https://www.cjonproperties.com

Registered Address

5 new quebec street, london, W1H 7DD

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Abdul Kherallah17 Years

Shareholders

abdul haleem kherallah 100%

kilburn properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KILBURN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

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Kilburn Properties Limited is a live company located in london, W1H 7DD with a Companies House number of 02202489. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1987, it's largest shareholder is abdul haleem kherallah with a 100% stake. Kilburn Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Kilburn Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kilburn Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Kilburn Properties Limited has no employees and maintains cash reserves of £790.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	153,710	0	0	0	317,649	316,431	402,981	430,829	253,249	253,348	268,490
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	113,650	0	0	0	218,999	221,566	282,471	301,315	177,962	179,314	190,703
Gross Profit	0	0	0	40,059	0	0	0	98,650	94,865	120,510	129,514	75,287	74,034	77,787
Admin Expenses	-477,600	-308,541	-246,919	-309,369	-329,656	-335,156	-9,353,262	-7,650	-61,990	-90,425	-72,755	-64,337	-172,583	-146,357
Operating Profit	477,600	308,541	246,919	349,428	329,656	335,156	9,353,262	106,300	156,855	210,935	202,269	139,624	246,617	224,144
Interest Payable	465,544	304,695	275,504	275,653	304,970	293,594	141,138	120	75	141	0	0	47,277	82,402
Interest Receivable	26,698	3,941	465	344	1,863	437	35	0	0	0	0	0	0	0
Pre-Tax Profit	38,754	7,786	-28,119	74,120	26,549	41,999	9,212,159	106,180	156,780	210,794	202,269	127,322	199,340	141,742
Tax	-7,363	-1,479	0	-14,083	-5,044	-7,980	-1,842,432	-15,259	-28,000	-39,240	-38,736	-24,000	-7,000	0
Profit After Tax	31,391	6,307	-28,119	60,037	21,505	34,019	7,369,727	90,921	128,780	171,554	163,533	103,322	192,340	141,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,391	6,307	-28,119	60,037	21,505	34,019	7,369,727	90,921	128,780	171,554	163,533	103,322	192,340	141,742
Employee Costs	0	0	0	44,143	0	0	0	79,722	76,631	73,577	71,356	69,600	67,577	67,322
Number Of Employees	0	0	0	1	0	0	0	2	2	2	2	2	2	2
EBITDA*	478,626	309,567	247,945	350,454	329,656	335,156	9,353,262	106,300	156,855	210,935	202,269	139,624	246,617	224,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,156	7,182	8,208	9,234	0	0	0	0	0	0	0	0	5,000,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,050,000	11,050,000	11,000,000	11,000,000	11,000,000	11,000,000	11,000,000	11,000,000	5,000,000	5,000,000	5,000,000	5,000,000	0	4,430,796
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,056,156	11,057,182	11,008,208	11,009,234	11,000,000	11,000,000	11,000,000	11,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,430,796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	360,000	360,000
Misc Debtors	3,520,192	3,734,480	3,651,717	3,650,188	3,289,722	3,454,777	4,336,251	30,298	0	0	0	0	0	613
Cash	790,845	465,543	585,303	345,087	343,303	153,392	21,318	6,782	7,053	2,215	128	0	0	27,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,311,037	4,200,023	4,237,020	3,995,275	3,633,025	3,608,169	4,357,569	37,080	7,053	2,215	128	0	360,000	388,267
total assets	15,367,193	15,257,205	15,245,228	15,004,509	14,633,025	14,608,169	15,357,569	11,037,080	5,007,053	5,002,215	5,000,128	5,000,000	5,360,000	4,819,063
Bank overdraft	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	2,260,000
Trade Creditors	0	0	0	7,800	0	0	0	0	229	0	204,223	0	213	4,113
Group/Directors Accounts	0	0	0	0	0	0	0	966,662	1,015,004	1,127,915	1,093,380	1,537,091	2,030,269	2,437
other short term finances	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
other current liabilities	719,713	696,882	691,212	409,681	106,034	104,341	868,288	108,340	120,663	131,923	131,702	55,619	25,550	10,089
total current liabilities	719,713	696,882	691,212	417,481	106,034	104,341	868,288	1,075,002	1,135,896	1,259,838	1,429,305	1,592,710	2,056,032	2,276,639
loans	4,569,771	4,514,005	4,514,005	4,518,898	4,518,898	4,517,240	4,516,412	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,448,700	1,448,700	1,448,700	1,448,700	1,448,700	1,448,700	1,469,000	0	0	0	0	0	0	0
total long term liabilities	6,018,471	5,962,705	5,962,705	5,967,598	5,967,598	5,965,940	5,985,412	0	0	0	0	0	0	0
total liabilities	6,738,184	6,659,587	6,653,917	6,385,079	6,073,632	6,070,281	6,853,700	1,075,002	1,135,896	1,259,838	1,429,305	1,592,710	2,056,032	2,276,639
net assets	8,629,009	8,597,618	8,591,311	8,619,430	8,559,393	8,537,888	8,503,869	9,962,078	3,871,157	3,742,377	3,570,823	3,407,290	3,303,968	2,542,424
total shareholders funds	8,629,009	8,597,618	8,591,311	8,619,430	8,559,393	8,537,888	8,503,869	9,962,078	3,871,157	3,742,377	3,570,823	3,407,290	3,303,968	2,542,424

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	477,600	308,541	246,919	349,428	329,656	335,156	9,353,262	106,300	156,855	210,935	202,269	139,624	246,617	224,144
Depreciation	1,026	1,026	1,026	1,026	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,363	-1,479	0	-14,083	-5,044	-7,980	-1,842,432	-15,259	-28,000	-39,240	-38,736	-24,000	-7,000	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-214,288	82,763	1,529	360,466	-165,055	-881,474	4,305,953	30,298	0	0	0	-360,000	-613	360,613
Creditors	0	0	-7,800	7,800	0	0	0	-229	229	-204,223	204,223	-213	-3,900	4,113
Accruals and Deferred Income	22,831	5,670	281,531	303,647	1,693	-763,947	759,948	-12,323	-11,260	221	76,083	30,069	15,461	10,089
Deferred Taxes & Provisions	0	0	0	0	0	-20,300	1,469,000	0	0	0	0	0	0	0
Cash flow from operations	708,382	230,995	520,147	287,352	491,360	424,403	5,433,825	48,191	117,824	-32,307	443,839	505,480	251,791	-122,267
Investing Activities
capital expenditure	0	0	0	-10,260	0	0	0	0	0	0	0	5,000,000	-5,000,000	0
Change in Investments	0	50,000	0	0	0	0	0	6,000,000	0	0	0	5,000,000	-4,430,796	4,430,796
cash flow from investments	0	-50,000	0	-10,260	0	0	0	-6,000,000	0	0	0	0	-569,204	-4,430,796
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-2,260,000	2,260,000
Group/Directors Accounts	0	0	0	0	0	0	-966,662	-48,342	-112,911	34,535	-443,711	-493,178	2,027,832	2,437
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	55,766	0	-4,893	0	1,658	828	4,516,412	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-8,827,936	6,000,000	0	0	0	0	569,204	2,400,682
interest	-438,846	-300,754	-275,039	-275,309	-303,107	-293,157	-141,103	-120	-75	-141	0	0	-47,277	-82,402
cash flow from financing	-383,080	-300,754	-279,932	-275,309	-301,449	-292,329	-5,419,289	5,951,538	-112,986	34,394	-443,711	-493,178	289,759	4,580,717
cash and cash equivalents
cash	325,302	-119,760	240,216	1,784	189,911	132,074	14,536	-271	4,838	2,087	128	0	-27,654	27,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	325,302	-119,760	240,216	1,784	189,911	132,074	14,536	-271	4,838	2,087	128	0	-27,654	27,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILBURN PROPERTIES LIMITED group structure

Kilburn Properties Limited has no subsidiary companies.

Ultimate parent company

KILBURN PROPERTIES LIMITED

02202489

KILBURN PROPERTIES LIMITED Shareholders

abdul haleem kherallah

100%

Kilburn Properties Limited currently has 1 director, Mr Abdul Kherallah serving since Nov 2006.

officer	country	age	start	end	role
Mr Abdul Kherallah	United Kingdom	60 years	Nov 2006	-	Director

P&L

March 2023

turnover

operating profit

477.6k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

8.6m

total assets

15.4m

+0.01%

cash

790.8k

+0.7%

net assets

Total assets minus all liabilities

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company number

02202489

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

5 new quebec street, london, W1H 7DD

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 5 charges/mortgages relating to kilburn properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

kilburn properties limited Company Information

kilburn properties limited Estimated Valuation

kilburn properties limited Estimated Valuation

kilburn properties limited Estimated Valuation

Kilburn Properties Limited Overview

Kilburn Properties Limited Health Check

KILBURN PROPERTIES LIMITED financials

kilburn properties limited Credit Report and Business Information

Kilburn Properties Limited Competitor Analysis

kilburn properties limited Ownership

kilburn properties limited directors

kilburn properties limited company details

kilburn properties limited Charges & Mortgages

kilburn properties limited Companies House Filings - See Documents