Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o bradshaws charter court, 2 well house barns, chester, cheshire, CH4 0DH
Website
-
kelvin properties limitedEstimated Valuation
£159.9k
Pomanda estimates the enterprise value of KELVIN PROPERTIES LIMITED at £159.9k based on a Turnover of £69.8k and 2.29x industry multiple (adjusted for size and gross margin).
kelvin properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELVIN PROPERTIES LIMITED at £0 based on an EBITDA of £-10.2k and a 4.46x industry multiple (adjusted for size and gross margin).
kelvin properties limitedEstimated Valuation
£168
Pomanda estimates the enterprise value of KELVIN PROPERTIES LIMITED at £168 based on Net Assets of £100 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelvin Properties LimitedOverview
Kelvin Properties Limited is a live company located in chester, CH4 0DH with a Companies House number of 03604502. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1998, it's largest shareholder is
executors of judith henshall
with a 34% stake. Kelvin Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kelvin Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£845k)
£69.8k - Kelvin Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.9%)
-33% - Kelvin Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Kelvin Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (27%)
-14.6% - Kelvin Properties Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kelvin Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Kelvin Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£180.2k)
£34.9k - Kelvin Properties Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (32 days)
58 days - Kelvin Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (35 days)
69 days - Kelvin Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (67.7%)
99.1% - Kelvin Properties Limited
67.7% - Industry AVG
KELVIN PROPERTIES LIMITED financials
EXPORT
Kelvin Properties Limited's latest turnover from October 2023 is estimated at £69.8 thousand and the company has net assets of £100. According to their latest financial statements, Kelvin Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
69,774
104,114
113,269
232,752
1,376,156
138,539
128,362
129,877
152,435
164,529
164,335
157,762
126,537
96,025
Other Income Or Grants
Cost Of Sales
48,663
73,979
82,448
166,369
977,976
98,289
87,839
87,545
108,391
119,610
122,132
116,854
92,516
67,607
Gross Profit
21,111
30,135
30,821
66,383
398,180
40,249
40,523
42,332
44,045
44,919
42,203
40,908
34,022
28,419
Admin Expenses
31,279
44,707
53,486
106,866
401,071
34,718
36,482
37,171
38,623
69,710
35,967
55,102
39,066
24,831
-167,761
Operating Profit
-10,168
-14,572
-22,665
-40,483
-2,891
5,531
4,041
5,161
5,422
-24,791
6,236
-14,194
-5,044
3,588
167,761
Interest Payable
1,262
2,888
3,864
2,238
Interest Receivable
2
6
18
19
16
15
14
20
12
Pre-Tax Profit
-10,168
-14,572
-22,665
-40,483
-2,891
5,531
4,043
5,166
5,440
-26,034
3,364
-18,043
-7,268
3,608
167,772
Tax
-1,051
-768
-1,033
-1,088
-774
-1,010
-46,976
Profit After Tax
-10,168
-14,572
-22,665
-40,483
-2,891
4,480
3,275
4,133
4,352
-26,034
2,590
-18,043
-7,268
2,598
120,796
Dividends Paid
Retained Profit
-10,168
-14,572
-22,665
-40,483
-2,891
4,480
3,275
4,133
4,352
-26,034
2,590
-18,043
-7,268
2,598
120,796
Employee Costs
63,840
91,919
84,627
82,477
113,216
26,999
25,824
26,216
26,302
25,034
24,000
24,411
23,830
24,277
Number Of Employees
2
3
3
3
4
1
1
1
1
1
1
1
1
1
EBITDA*
-10,168
-14,572
-22,665
-40,483
-2,891
5,531
4,041
5,161
5,422
-20,678
6,692
-13,686
-4,480
4,215
168,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
299,971
299,971
4,113
554,540
740,334
740,898
741,525
Intangible Assets
Investments & Other
299,971
299,971
299,971
549,971
Debtors (Due After 1 year)
Total Fixed Assets
299,971
299,971
299,971
299,971
299,971
554,084
554,540
740,334
740,898
741,525
Stock & work in progress
Trade Debtors
11,204
11,204
26,091
48,414
312,198
18,558
17,733
16,726
16,712
16,712
17,128
18,065
489
594
444
Group Debtors
Misc Debtors
Cash
1,972
2,454
4,941
2,577
4,020
2,105
3,334
4,606
misc current assets
160
184
total current assets
11,204
11,204
26,091
48,414
312,198
18,718
17,917
18,698
19,166
21,653
19,705
22,085
2,594
3,928
5,050
total assets
11,204
11,204
26,091
48,414
312,198
318,689
317,888
318,669
319,137
321,624
573,789
576,625
742,928
744,826
746,575
Bank overdraft
Bank loan
Trade Creditors
9,232
315
223,301
226,901
230,366
235,445
240,046
246,885
259,362
251,690
382,368
366,841
360,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,232
315
223,301
226,901
230,366
235,445
240,046
246,885
259,362
251,690
382,368
366,841
360,370
loans
38,835
50,041
68,863
hp & lease commitments
Accruals and Deferred Income
1,872
936
936
909
909
909
1,123
other liabilities
41,351
40,656
32,179
111,199
122,017
provisions
total long term liabilities
1,872
936
936
909
909
909
1,123
80,186
90,697
101,042
111,199
122,017
total liabilities
11,104
936
1,251
909
224,210
227,810
231,489
235,445
240,046
246,885
339,548
342,387
483,410
478,040
482,387
net assets
100
10,268
24,840
47,505
87,988
90,879
86,399
83,224
79,091
74,739
234,241
234,238
259,518
266,786
264,188
total shareholders funds
100
10,268
24,840
47,505
87,988
90,879
86,399
83,224
79,091
74,739
234,241
234,238
259,518
266,786
264,188
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-10,168
-14,572
-22,665
-40,483
-2,891
5,531
4,041
5,161
5,422
-24,791
6,236
-14,194
-5,044
3,588
167,761
Depreciation
4,113
456
508
564
627
696
Amortisation
Tax
-1,051
-768
-1,033
-1,088
-774
-1,010
-46,976
Stock
Debtors
-14,887
-22,323
-263,784
293,640
825
1,007
14
-416
-937
17,576
-105
150
444
Creditors
9,232
-315
315
-223,301
-3,600
-3,465
-5,079
-4,601
-6,839
-12,477
7,672
-130,678
15,527
6,471
360,370
Accruals and Deferred Income
936
27
-214
1,123
Deferred Taxes & Provisions
Cash flow from operations
-300,131
-24
-1,690
-487
-2,505
-32,739
14,527
-161,940
11,152
9,526
481,407
Investing Activities
capital expenditure
299,971
-299,971
549,971
185,286
-742,221
Change in Investments
-299,971
-250,000
549,971
cash flow from investments
299,971
250,000
185,286
-742,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-38,835
-11,206
-18,822
68,863
Hire Purchase and Lease Commitments
other long term liabilities
-41,351
695
8,477
-79,020
-10,818
122,017
share issue
-100
-133,468
-2,587
-7,237
143,392
interest
2
6
18
-1,243
-2,872
-3,849
-2,224
20
12
cash flow from financing
-98
6
18
-214,897
-15,970
-21,431
-12,381
-10,798
265,421
cash and cash equivalents
cash
-1,972
-482
-2,487
2,364
-1,443
1,915
-1,229
-1,272
4,606
overdraft
change in cash
-1,972
-482
-2,487
2,364
-1,443
1,915
-1,229
-1,272
4,606
kelvin properties 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 kelvin properties limited. Get real-time insights into kelvin properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for kelvin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
kelvin properties limited Ownership
KELVIN PROPERTIES LIMITED group structure
Kelvin Properties Limited has no subsidiary companies.
Ultimate parent company
KELVIN PROPERTIES LIMITED
03604502
KELVIN PROPERTIES LIMITED Shareholders
The largest shareholders in Kelvin Properties Limited include Executors Of Judith Henshall and Richard Stephen Henshall.
executors of judith henshall
34%
richard stephen henshall
33%
john robert henshall
33%
kelvin properties limited directors
Kelvin Properties Limited currently has 2 directors.
The longest serving directors include
Mr Richard Henshall (Jul 1998) and
Mr John Henshall (Jul 1998).
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
July 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BRADSHAW LTD
auditor
-
address
c/o bradshaws charter court, 2 well house barns, chester, cheshire, CH4 0DH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kelvin properties 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 5 charges/mortgages relating to kelvin properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
kelvin properties 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 KELVIN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kelvin properties limitedCompanies House Filings - See Documents
