Kilroy P.p.h. Ltd.

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kilroy p.p.h. ltd. Company Information

Live

MatureMicroHigh

Company Number

03241498

Website

Registered Address

1 woodville terrace, lytham, lancashire, FY8 5QB

Industry

Buying and selling of own real estate

Management of real estate on a fee or contract basis

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Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Sarah Kilroy28 Years

Shareholders

sarah kilroy 99%

ann kilroy 1%

kilroy p.p.h. ltd. Estimated Valuation

£930.6k

Pomanda estimates the enterprise value of KILROY P.P.H. LTD. at £930.6k based on an EBITDA of £151k and a 6.16x industry multiple (adjusted for size and gross margin).

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Kilroy P.p.h. Ltd. is a live company located in lancashire, FY8 5QB with a Companies House number of 03241498. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1996, it's largest shareholder is sarah kilroy with a 99% stake. Kilroy P.p.h. Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £83.2k with high growth in recent years.

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Pomanda's financial health check has awarded Kilroy P.P.H. Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £83.2k, make it smaller than the average company (£770.7k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.1%)

EXPORT

Kilroy P.P.H. Ltd.'s latest turnover from August 2023 is estimated at £83.2 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, Kilroy P.P.H. Ltd. has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	83,202	77,416	45,274	43,999	78,175	121,192	78,196	149,433	1,557,625	3,759,309	3,717,444	3,410,906	3,467,059	2,261,854	67,568
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,787	30,614	17,823	17,195	29,994	45,314	28,221	53,461	614,810	1,586,222	1,511,341	1,400,917	1,375,394	897,588	5,463
Gross Profit	50,415	46,802	27,451	26,804	48,181	75,878	49,975	95,972	942,815	2,173,086	2,206,103	2,009,988	2,091,664	1,364,266	62,105
Admin Expenses	-100,577	-42,376	-37,911	-6,187	20,777	92,193	1,443	100,721	934,542	2,165,207	2,181,448	2,029,166	2,096,738	1,360,165	46,549
Operating Profit	150,992	89,178	65,362	32,991	27,404	-16,315	48,532	-4,749	8,273	7,879	24,655	-19,178	-5,074	4,101	15,556
Interest Payable	114,286	58,135	27,135	26,398	29,211	14,605	0	0	0	0	0	0	0	0	0
Interest Receivable	582	215	10	10	86	779	456	230	338	359	427	841	642	208	178
Pre-Tax Profit	37,288	31,258	38,237	6,604	-1,721	-30,141	48,988	-4,519	8,611	8,238	25,082	-18,337	-4,432	4,310	15,734
Tax	-9,322	-5,939	-7,265	-1,255	0	0	-9,308	0	-1,722	-1,730	-5,769	0	0	-1,207	-3,310
Profit After Tax	27,966	25,319	30,972	5,349	-1,721	-30,141	39,680	-4,519	6,889	6,508	19,313	-18,337	-4,432	3,103	12,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
Retained Profit	27,966	25,319	30,972	5,349	-1,721	-30,141	39,680	-4,519	6,889	6,508	19,313	-18,337	-4,432	3,103	-12,576
Employee Costs	37,922	36,727	34,954	33,950	36,425	35,760	67,776	74,685	363,658	879,112	891,856	855,232	861,095	594,438	0
Number Of Employees	1	1	1	1	1	1	2	2	10	24	25	24	25	17	0
EBITDA*	151,017	89,211	65,407	33,051	27,483	-16,209	48,590	-4,672	8,376	8,017	24,838	-18,934	-4,791	4,453	16,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	75	100	133	178	238	317	174	232	309	412	550	733	977	1,260	1,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,445,379	1,445,379	614,350	614,350	614,350	614,350	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,445,454	1,445,479	614,483	614,528	614,588	614,667	174	232	309	412	550	733	977	1,260	1,612
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,800	2,000	0	19,050	2,000	0	222,713	431,694	436,694	391,593	394,623	271,998	74,458
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	269	857	2,892	2,157	7,157	2,157	3,281	0	305,498	0	86,215	0	0	0	94,763
Cash	12,080	11,186	13,431	6,663	13,941	8,984	198,769	165,962	17,980	117,306	26,160	144,575	191,858	65,055	18,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,349	12,043	18,123	10,820	21,098	30,191	204,050	165,962	546,191	549,000	549,069	536,168	586,481	337,053	187,457
total assets	1,457,803	1,457,522	632,606	625,348	635,686	644,858	204,224	166,194	546,500	549,412	549,619	536,901	587,458	338,313	189,069
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,000	5,000	5,000	87	1,582	100	189	143	199	541,361	548,076	546,945	586,461	333,314	5,678
Group/Directors Accounts	0	0	0	0	0	0	142,643	56,713	0	0	0	7,726	430	0	22
other short term finances	0	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	0
other current liabilities	310,350	329,278	116,128	143,613	183,115	192,048	11,291	98,917	531,361	0	0	0	0	0	181,473
total current liabilities	315,350	339,278	126,128	143,700	184,697	192,148	154,123	155,773	531,560	541,361	548,076	554,671	586,891	333,314	187,173
loans	1,034,589	1,038,340	451,918	432,750	432,750	432,750	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0
provisions	19	25	0	310	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,034,608	1,038,365	451,918	458,060	432,750	432,750	0	0	0	0	0	0	0	0	0
total liabilities	1,349,958	1,377,643	578,046	601,760	617,447	624,898	154,123	155,773	531,560	541,361	548,076	554,671	586,891	333,314	187,173
net assets	107,845	79,879	54,560	23,588	18,239	19,960	50,101	10,421	14,940	8,051	1,543	-17,770	567	4,999	1,896
total shareholders funds	107,845	79,879	54,560	23,588	18,239	19,960	50,101	10,421	14,940	8,051	1,543	-17,770	567	4,999	1,896

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	150,992	89,178	65,362	32,991	27,404	-16,315	48,532	-4,749	8,273	7,879	24,655	-19,178	-5,074	4,101	15,556
Depreciation	25	33	45	60	79	106	58	77	103	138	183	244	283	352	457
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,322	-5,939	-7,265	-1,255	0	0	-9,308	0	-1,722	-1,730	-5,769	0	0	-1,207	-3,310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-588	-3,835	535	-3,000	-14,050	15,926	5,281	-528,211	96,517	-91,215	131,316	-3,030	122,625	102,777	169,221
Creditors	0	0	4,913	-1,495	1,482	-89	46	-56	-541,162	-6,715	1,131	-39,516	253,147	327,636	5,678
Accruals and Deferred Income	-18,928	213,150	-27,485	-39,502	-8,933	180,757	-87,626	-432,444	531,361	0	0	0	0	-181,473	181,473
Deferred Taxes & Provisions	-6	25	-310	310	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	123,349	300,282	34,725	-5,891	34,082	148,533	-53,579	91,039	-99,664	90,787	-111,116	-55,420	125,731	46,632	30,633
Investing Activities
capital expenditure	0	0	0	0	0	-249	0	0	0	0	0	0	0	0	-2,069
Change in Investments	0	831,029	0	0	0	614,350	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-831,029	0	0	0	-614,599	0	0	0	0	0	0	0	0	-2,069
Financing Activities
Bank loans	-5,000	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-142,643	85,930	56,713	0	0	-7,726	7,296	430	-22	22
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,751	586,422	19,168	0	0	432,750	0	0	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	0
other long term liabilities	0	0	-25,000	25,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,472
interest	-113,704	-57,920	-27,125	-26,388	-29,125	-13,826	456	230	338	359	427	841	642	208	178
cash flow from financing	-122,455	528,502	-27,957	-1,388	-29,125	276,281	86,386	56,943	338	359	-7,299	8,137	1,072	186	14,672
cash and cash equivalents
cash	894	-2,245	6,768	-7,278	4,957	-189,785	32,807	147,982	-99,326	91,146	-118,415	-47,283	126,803	46,819	18,236
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	894	-2,245	6,768	-7,278	4,957	-189,785	32,807	147,982	-99,326	91,146	-118,415	-47,283	126,803	46,819	18,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kilroy p.p.h. ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

KILROY P.P.H. LTD. group structure

Kilroy P.P.H. Ltd. has no subsidiary companies.

Ultimate parent company

KILROY P.P.H. LTD.

03241498

KILROY P.P.H. LTD. Shareholders

sarah kilroy	99%
ann kilroy	1%

Kilroy P.P.H. Ltd. currently has 1 director, Ms Sarah Kilroy serving since Aug 1996.

officer	country	age	start	end	role
Ms Sarah Kilroy		52 years	Aug 1996	-	Director

P&L

August 2023

turnover

83.2k

+7%

operating profit

151k

gross margin

60.6%

+0.23%

turnover

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

Balance Sheet

August 2023

net assets

107.8k

+0.35%

total assets

1.5m

cash

12.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

03241498

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

August 1996

ultimate parent company

None

previous names

N/A

address

1 woodville terrace, lytham, lancashire, FY8 5QB

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 4 charges/mortgages relating to kilroy p.p.h. ltd.. Currently there are 4 open charges and 0 have been satisfied in the past.

kilroy p.p.h. ltd. Company Information

kilroy p.p.h. ltd. Estimated Valuation

kilroy p.p.h. ltd. Estimated Valuation

kilroy p.p.h. ltd. Estimated Valuation

Kilroy P.p.h. Ltd. Overview

Kilroy P.p.h. Ltd. Health Check

KILROY P.P.H. LTD. financials

kilroy p.p.h. ltd. Credit Report and Business Information

Kilroy P.p.h. Ltd. Competitor Analysis

kilroy p.p.h. ltd. Ownership

kilroy p.p.h. ltd. directors

kilroy p.p.h. ltd. company details

kilroy p.p.h. ltd. Charges & Mortgages

kilroy p.p.h. ltd. Companies House Filings - See Documents