klein property holdings limited

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klein property holdings limited Company Information

Share KLEIN PROPERTY HOLDINGS LIMITED

Company Number

04004565

Directors

David Klein

Shareholders

klein corporation limited

david klein

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Group Structure

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Industry

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

8 lower ormond street, manchester, lancashire, M1 5QF

klein property holdings limited Estimated Valuation

£925.1k

Pomanda estimates the enterprise value of KLEIN PROPERTY HOLDINGS LIMITED at £925.1k based on a Turnover of £369.7k and 2.5x industry multiple (adjusted for size and gross margin).

klein property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KLEIN PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-28.4k and a 4.89x industry multiple (adjusted for size and gross margin).

klein property holdings limited Estimated Valuation

£119.2k

Pomanda estimates the enterprise value of KLEIN PROPERTY HOLDINGS LIMITED at £119.2k based on Net Assets of £68.3k and 1.75x industry multiple (adjusted for liquidity).

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Klein Property Holdings Limited Overview

Klein Property Holdings Limited is a live company located in lancashire, M1 5QF with a Companies House number of 04004565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2000, it's largest shareholder is klein corporation limited with a 50% stake. Klein Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.7k with high growth in recent years.

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Klein Property Holdings Limited Health Check

Pomanda's financial health check has awarded Klein Property Holdings Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £369.7k, make it smaller than the average company (£924.2k)

£369.7k - Klein Property Holdings Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)

23% - Klein Property Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Klein Property Holdings Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (29.6%)

-7.7% - Klein Property Holdings Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Klein Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Klein Property Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.9k, this is equally as efficient (£177.3k)

£184.9k - Klein Property Holdings Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (30 days)

108 days - Klein Property Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (38 days)

81 days - Klein Property Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Klein Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Klein Property Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (64%)

44.6% - Klein Property Holdings Limited

64% - Industry AVG

KLEIN PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Klein Property Holdings Limited's latest turnover from March 2024 is estimated at £369.7 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Klein Property Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover369,706375,571244,145197,34125,19673,66922,11016,00123,8127,88840,75513,5118,01413,13312,205
Other Income Or Grants
Cost Of Sales241,497250,185164,444130,23116,83251,91215,51910,89015,9205,56829,5439,9105,9299,5928,542
Gross Profit128,208125,38679,70167,1108,36421,7576,5915,1117,8932,32011,2123,6002,0853,5403,663
Admin Expenses156,55971,06783,78314,857-41,03445,3447,1496,93914,1305,6299,7403,150-1,2255,909-2,295-5,401
Operating Profit-28,35154,319-4,08252,25349,398-23,587-558-1,828-6,237-3,3091,4724503,310-2,3695,9585,401
Interest Payable
Interest Receivable277554108
Pre-Tax Profit-28,35154,319-4,08252,25349,398-23,587-558-1,828-6,235-3,3021,4784553,314-2,3655,9685,410
Tax-10,321-9,928-9,386-310-105-795-1,671-1,515
Profit After Tax-28,35143,998-4,08242,32540,012-23,587-558-1,828-6,235-3,3021,1683502,519-2,3654,2973,895
Dividends Paid
Retained Profit-28,35143,998-4,08242,32540,012-23,587-558-1,828-6,235-3,3021,1683502,519-2,3654,2973,895
Employee Costs64,64330,37129,54426,84527,39228,19126,72525,62426,18626,30225,00023,90724,37223,51524,287
Number Of Employees211111111111111
EBITDA*-28,35154,319-4,08252,25349,398-23,587-558-1,828-6,237-3,1051,7117313,641-2,0716,3095,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets13,29212,61412,72212,43412,51112,60112,70712,83212,97913,15213,35613,59513,87613,68913,98714,338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,29212,61412,72212,43412,51112,60112,70712,83212,97913,15213,35613,59513,87613,68913,98714,338
Stock & work in progress
Trade Debtors109,941102,64570,38654,7866,04613,0414,2533,0064,6931,1638,2952,5201,3032,3832,5233,163
Group Debtors
Misc Debtors
Cash1,2211,7431,0149648646743,324
misc current assets140
total current assets109,941102,64570,38654,7866,04613,0414,2533,0064,8332,38410,0383,5342,2673,2473,1976,487
total assets123,233115,25983,10867,22018,55725,64216,96015,83817,81215,53623,39417,12916,14316,93617,18420,825
Bank overdraft
Bank loan
Trade Creditors 54,15717,99729,88710,0663,77150,71218,44316,76316,9098,87413,4308,3337,69711,0098,89216,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54,15717,99729,88710,0663,77150,71218,44316,76316,9098,87413,4308,3337,69711,0098,89216,830
loans
hp & lease commitments
Accruals and Deferred Income575538475463420576576576576
other liabilities
provisions245117137
total long term liabilities820655612463420576576576576
total liabilities54,97718,65230,49910,5294,19151,28819,01917,33917,4858,87413,4308,3337,69711,0098,89216,830
net assets68,25696,60752,60956,69114,366-25,646-2,059-1,5013276,6629,9648,7968,4465,9278,2923,995
total shareholders funds68,25696,60752,60956,69114,366-25,646-2,059-1,5013276,6629,9648,7968,4465,9278,2923,995
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-28,35154,319-4,08252,25349,398-23,587-558-1,828-6,237-3,3091,4724503,310-2,3695,9585,401
Depreciation204239281331298351127
Amortisation
Tax-10,321-9,928-9,386-310-105-795-1,671-1,515
Stock
Debtors7,29632,25915,60048,740-6,9958,7881,247-1,6873,530-7,1325,7751,217-1,080-140-6403,163
Creditors36,160-11,89019,8216,295-46,94132,2691,680-1468,035-4,5565,097636-3,3122,117-7,93816,830
Accruals and Deferred Income37631243-156576
Deferred Taxes & Provisions128-20137
Cash flow from operations678-108288-77-90-106-125-287-1,156-52972345614186-2,66017,680
Investing Activities
capital expenditure-678108-2887790106125147173-518-14,465
Change in Investments
cash flow from investments-678108-2887790106125147173-518-14,465
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest277554108
cash flow from financing-987755410108
cash and cash equivalents
cash-1,221-52272950100190-2,6503,324
overdraft
change in cash-1,221-52272950100190-2,6503,324

klein property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Klein Property Holdings Limited Competitor Analysis

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Perform a competitor analysis for klein property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

klein property holdings limited Ownership

KLEIN PROPERTY HOLDINGS LIMITED group structure

Klein Property Holdings Limited has 1 subsidiary company.

Ultimate parent company

KLEIN PROPERTY HOLDINGS LIMITED

04004565

1 subsidiary

KLEIN PROPERTY HOLDINGS LIMITED Shareholders

klein corporation limited 50%
david klein 25.5%
melanie klein 24.5%

klein property holdings limited directors

Klein Property Holdings Limited currently has 1 director, Mr David Klein serving since Mar 2020.

officercountryagestartendrole
Mr David KleinEngland44 years Mar 2020- Director

P&L

March 2024

turnover

369.7k

-2%

operating profit

-28.4k

0%

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

68.3k

-0.29%

total assets

123.2k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

klein property holdings limited company details

company number

04004565

Type

Private limited with Share Capital

industry

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

May 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

apple properties limited (March 2020)

accountant

-

auditor

-

address

8 lower ormond street, manchester, lancashire, M1 5QF

Bank

-

Legal Advisor

-

klein property holdings 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 2 charges/mortgages relating to klein property holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

klein property holdings 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 KLEIN PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

klein property holdings limited Companies House Filings - See Documents

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