k properties (rossendale) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of K PROPERTIES (ROSSENDALE) LIMITED at £1.3m based on a Turnover of £410.4k and 3.17x industry multiple (adjusted for size and gross margin).
k properties (rossendale) limitedEstimated Valuation
£187.1k
Pomanda estimates the enterprise value of K PROPERTIES (ROSSENDALE) LIMITED at £187.1k based on an EBITDA of £30.3k and a 6.18x industry multiple (adjusted for size and gross margin).
k properties (rossendale) limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of K PROPERTIES (ROSSENDALE) LIMITED at £9.2m based on Net Assets of £5.5m and 1.68x industry multiple (adjusted for liquidity).
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K Properties (rossendale) LimitedOverview
K Properties (rossendale) Limited is a live company located in rawtenstall, BB4 6JF with a Companies House number of 02808734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1993, it's largest shareholder is
k properties (rossendale) holdings ltd
with a 100% stake. K Properties (rossendale) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£410.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded K Properties (Rossendale) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £410.4k, make it smaller than the average company (£843k)
£410.4k - K Properties (rossendale) Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - K Properties (rossendale) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - K Properties (rossendale) Limited
72.5% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (27.7%)
7.4% - K Properties (rossendale) Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - K Properties (rossendale) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - K Properties (rossendale) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£180.6k)
£102.6k - K Properties (rossendale) Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - K Properties (rossendale) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - K Properties (rossendale) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K Properties (rossendale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (12 weeks)
107 weeks - K Properties (rossendale) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (68.1%)
18.8% - K Properties (rossendale) Limited
68.1% - Industry AVG
K PROPERTIES (ROSSENDALE) LIMITED financials
EXPORT
K Properties (Rossendale) Limited's latest turnover from September 2023 is estimated at £410.4 thousand and the company has net assets of £5.5 million. According to their latest financial statements, K Properties (Rossendale) Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
410,444
365,548
314,619
328,855
625,771
434,170
292,428
327,162
1,063,331
3,244,239
3,340,137
1,564,168
1,703,940
3,382,436
Other Income Or Grants
Cost Of Sales
112,936
103,765
96,335
94,375
192,817
118,980
76,020
86,984
359,401
1,197,601
1,161,422
531,624
571,333
1,100,362
Gross Profit
297,508
261,783
218,283
234,480
432,954
315,190
216,408
240,178
703,930
2,046,638
2,178,714
1,032,545
1,132,607
2,282,074
Admin Expenses
267,249
314,224
-16,028
196,744
399,581
279,752
112,783
240,221
456,737
2,071,127
2,194,220
1,058,007
1,197,955
2,251,660
-2,652,020
Operating Profit
30,259
-52,441
234,311
37,736
33,373
35,438
103,625
-43
247,193
-24,489
-15,506
-25,462
-65,348
30,414
2,652,020
Interest Payable
Interest Receivable
98,375
41,547
1,458
1,232
8,585
7,724
2,169
1,501
1,267
287
754
1,428
1,252
650
177
Pre-Tax Profit
128,635
-10,894
235,769
38,968
41,958
43,162
105,794
1,459
248,460
-24,202
-14,752
-24,034
-64,096
31,064
2,652,197
Tax
-32,159
-44,796
-7,404
-7,972
-8,201
-20,101
-292
-49,692
-8,698
-742,615
Profit After Tax
96,476
-10,894
190,973
31,564
33,986
34,961
85,693
1,167
198,768
-24,202
-14,752
-24,034
-64,096
22,366
1,909,582
Dividends Paid
Retained Profit
96,476
-10,894
190,973
31,564
33,986
34,961
85,693
1,167
198,768
-24,202
-14,752
-24,034
-64,096
22,366
1,909,582
Employee Costs
128,963
123,324
114,141
112,371
114,827
82,622
104,714
106,481
186,230
509,309
508,200
268,698
287,986
587,776
Number Of Employees
4
4
4
4
4
3
4
4
7
20
21
11
12
24
EBITDA*
30,259
-52,441
234,311
37,736
33,373
35,438
103,625
-43
247,193
-24,489
-15,506
-25,462
-65,348
30,414
2,652,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
4,820,000
3,425,000
3,425,000
3,425,000
3,425,000
3,234,100
3,234,100
3,234,100
3,484,100
3,696,000
3,696,000
3,696,000
3,696,000
3,791,000
3,918,000
Debtors (Due After 1 year)
Total Fixed Assets
4,820,000
3,425,000
3,425,000
3,425,000
3,425,000
3,234,100
3,234,100
3,234,100
3,484,100
3,696,000
3,696,000
3,696,000
3,696,000
3,791,000
3,918,000
Stock & work in progress
Trade Debtors
107,239
346,203
372,705
166,874
177,744
358,514
344,149
Group Debtors
Misc Debtors
227,000
242,000
325,000
135,000
135,000
135,000
130,000
120,000
3,700
Cash
1,704,826
2,042,808
1,650,220
1,266,583
1,197,283
1,092,057
967,631
767,183
433,821
73,080
41,895
259,850
311,528
189,358
70,700
misc current assets
total current assets
1,931,826
2,284,808
1,975,220
1,401,583
1,332,283
1,227,057
1,097,631
887,183
541,060
419,283
414,600
426,724
489,272
547,872
418,549
total assets
6,751,826
5,709,808
5,400,220
4,826,583
4,757,283
4,461,157
4,331,731
4,121,283
4,025,160
4,115,283
4,110,600
4,122,724
4,185,272
4,338,872
4,336,549
Bank overdraft
Bank loan
Trade Creditors
800
800
800
800
800
800
91,764
168,755
139,870
137,242
175,756
176,332
145,471
Group/Directors Accounts
6,480
20,999
other short term finances
hp & lease commitments
other current liabilities
826,263
1,275,721
1,002,061
612,917
582,461
511,221
415,957
291,202
total current liabilities
827,063
1,276,521
1,002,861
620,197
582,461
511,221
416,757
292,002
91,764
168,755
139,870
137,242
175,756
197,331
145,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
440,667
195,094
148,272
148,272
148,272
127,733
129,292
134,491
total long term liabilities
440,667
195,094
148,272
148,272
148,272
127,733
129,292
134,491
total liabilities
1,267,730
1,471,615
1,151,133
768,469
730,733
638,954
546,049
426,493
91,764
168,755
139,870
137,242
175,756
197,331
145,471
net assets
5,484,096
4,238,193
4,249,087
4,058,114
4,026,550
3,822,203
3,785,682
3,694,790
3,933,396
3,946,528
3,970,730
3,985,482
4,009,516
4,141,541
4,191,078
total shareholders funds
5,484,096
4,238,193
4,249,087
4,058,114
4,026,550
3,822,203
3,785,682
3,694,790
3,933,396
3,946,528
3,970,730
3,985,482
4,009,516
4,141,541
4,191,078
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
30,259
-52,441
234,311
37,736
33,373
35,438
103,625
-43
247,193
-24,489
-15,506
-25,462
-65,348
30,414
2,652,020
Depreciation
Amortisation
Tax
-32,159
-44,796
-7,404
-7,972
-8,201
-20,101
-292
-49,692
-8,698
-742,615
Stock
Debtors
-15,000
-83,000
190,000
5,000
10,000
12,761
-238,964
-26,502
205,831
-10,870
-180,770
10,665
347,849
Creditors
800
-800
-90,964
-76,991
28,885
2,628
-38,514
-576
30,861
145,471
Accruals and Deferred Income
-449,458
273,660
389,144
30,456
71,240
95,264
124,755
291,202
Deferred Taxes & Provisions
245,573
46,822
20,539
-1,559
-5,199
134,491
Cash flow from operations
-190,785
351,041
388,659
61,588
117,180
115,142
193,080
321,633
359,474
30,898
-218,709
-53,106
114,846
41,912
1,707,027
Investing Activities
capital expenditure
Change in Investments
1,395,000
190,900
-250,000
-211,900
-95,000
-127,000
3,918,000
cash flow from investments
-1,395,000
-190,900
250,000
211,900
95,000
127,000
-3,918,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,480
6,480
-20,999
20,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,149,427
170,361
1,560
5,199
-239,773
-211,900
-67,929
-71,903
2,281,496
interest
98,375
41,547
1,458
1,232
8,585
7,724
2,169
1,501
1,267
287
754
1,428
1,252
650
177
cash flow from financing
1,247,802
41,547
-5,022
7,712
178,946
9,284
7,368
-238,272
-210,633
287
754
1,428
-87,676
-50,254
2,281,673
cash and cash equivalents
cash
-337,982
392,588
383,637
69,300
105,226
124,426
200,448
333,362
360,741
31,185
-217,955
-51,678
122,170
118,658
70,700
overdraft
change in cash
-337,982
392,588
383,637
69,300
105,226
124,426
200,448
333,362
360,741
31,185
-217,955
-51,678
122,170
118,658
70,700
k properties (rossendale) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k properties (rossendale) limited. Get real-time insights into k properties (rossendale) limited's credit score, group structure and payment trends.
K Properties (rossendale) Limited Competitor Analysis
Perform a competitor analysis for k properties (rossendale) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
k properties (rossendale) limited Ownership
K PROPERTIES (ROSSENDALE) LIMITED group structure
K Properties (Rossendale) Limited has no subsidiary companies.
The sole shareholder of K Properties (Rossendale) Limited is K Properties (Rossendale) Holdings Ltd.
k properties (rossendale) holdings ltd
100%
k properties (rossendale) limited directors
K Properties (Rossendale) Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Kay (Sep 1994) and
Mrs Lindsey Navan (Jul 2013).
k properties (rossendale) 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 8 charges/mortgages relating to k properties (rossendale) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
k properties (rossendale) 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 PROPERTIES (ROSSENDALE) LIMITED. This can take several minutes, an email will notify you when this has completed.
k properties (rossendale) limitedCompanies House Filings - See Documents
