kilroy p.p.h. ltd. Company Information
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
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Sarah Kilroy28 Years
Shareholders
sarah kilroy 99%
ann kilroy 1%
kilroy p.p.h. ltd. Estimated Valuation
Pomanda estimates the enterprise value of KILROY P.P.H. LTD. at £166.6k based on a Turnover of £83.2k and 2x industry multiple (adjusted for size and gross margin).
kilroy p.p.h. ltd. Estimated Valuation
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).
kilroy p.p.h. ltd. Estimated Valuation
Pomanda estimates the enterprise value of KILROY P.P.H. LTD. at £199.2k based on Net Assets of £107.8k and 1.85x industry multiple (adjusted for liquidity).
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Kilroy P.p.h. Ltd. Overview
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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Kilroy P.p.h. Ltd. Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £83.2k, make it smaller than the average company (£770.7k)
- Kilroy P.p.h. Ltd.
£770.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.1%)
- Kilroy P.p.h. Ltd.
4.1% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Kilroy P.p.h. Ltd.
60.6% - Industry AVG
Profitability
an operating margin of 181.5% make it more profitable than the average company (17.5%)
- Kilroy P.p.h. Ltd.
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kilroy P.p.h. Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Kilroy P.p.h. Ltd.
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£146.6k)
- Kilroy P.p.h. Ltd.
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kilroy P.p.h. Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Kilroy P.p.h. Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilroy P.p.h. Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Kilroy P.p.h. Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (67.2%)
92.6% - Kilroy P.p.h. Ltd.
67.2% - Industry AVG
KILROY P.P.H. LTD. financials
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 | 67,568 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 5,463 | ||||||||||||||
Gross Profit | 62,105 | ||||||||||||||
Admin Expenses | 46,549 | ||||||||||||||
Operating Profit | 15,556 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 178 | ||||||||||||||
Pre-Tax Profit | 15,734 | ||||||||||||||
Tax | -3,310 | ||||||||||||||
Profit After Tax | 12,424 | ||||||||||||||
Dividends Paid | 25,000 | ||||||||||||||
Retained Profit | -12,576 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
EBITDA* | 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 | 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 | -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 | 30,633 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 831,029 | 0 | 0 | 0 | 614,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 178 | ||||||||||||||
cash flow from financing | 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 |
kilroy p.p.h. ltd. Credit Report and Business Information
Kilroy P.p.h. Ltd. Competitor Analysis
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. Ownership
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. directors
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 2023turnover
83.2k
+7%
operating profit
151k
0%
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 2023net assets
107.8k
+0.35%
total assets
1.5m
0%
cash
12.1k
+0.08%
net assets
Total assets minus all liabilities
kilroy p.p.h. ltd. company details
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
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BISHOPS
auditor
-
address
1 woodville terrace, lytham, lancashire, FY8 5QB
Bank
-
Legal Advisor
-
kilroy p.p.h. ltd. 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 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. Companies House Filings - See Documents
date | description | view/download |
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