khion properties limited

1

khion properties limited Company Information

Share KHION PROPERTIES LIMITED
Live 
MatureMicroDeclining

Company Number

04590348

Website

-

Registered Address

5 brooklands place, brooklands road, sale, cheshire, M33 3SD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

554 days late

Group Structure

View All

Directors

Christopher Eaton21 Years

Shareholders

christopher john eaton 80%

elizabeth margaret kerr 20%

khion properties limited Estimated Valuation

£67.6k

Pomanda estimates the enterprise value of KHION PROPERTIES LIMITED at £67.6k based on a Turnover of £31.7k and 2.14x industry multiple (adjusted for size and gross margin).

khion properties limited Estimated Valuation

£43.8k

Pomanda estimates the enterprise value of KHION PROPERTIES LIMITED at £43.8k based on an EBITDA of £9.1k and a 4.83x industry multiple (adjusted for size and gross margin).

khion properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KHION PROPERTIES LIMITED at £0 based on Net Assets of £-15.1k and 1.58x industry multiple (adjusted for liquidity).

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Khion Properties Limited Overview

Khion Properties Limited is a live company located in sale, M33 3SD with a Companies House number of 04590348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is christopher john eaton with a 80% stake. Khion Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.7k with declining growth in recent years.

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Khion Properties Limited Health Check

Pomanda's financial health check has awarded Khion Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £31.7k, make it smaller than the average company (£632.9k)

£31.7k - Khion Properties Limited

£632.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.7%)

-16% - Khion Properties Limited

1.7% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Khion Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it less profitable than the average company (42.5%)

28.6% - Khion Properties Limited

42.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Khion Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Khion Properties Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£132.9k)

£31.7k - Khion Properties Limited

£132.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Khion Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 700 days, this is slower than average (43 days)

700 days - Khion Properties Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Khion Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Khion Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (62.3%)

106.8% - Khion Properties Limited

62.3% - Industry AVG

KHION PROPERTIES LIMITED financials

EXPORTms excel logo

Khion Properties Limited's latest turnover from March 2021 is estimated at £31.7 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, we estimate that Khion Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover31,67148,73150,40552,57240,20817,2335,8304,6793,4969,4333,5435,707
Other Income Or Grants000000000000
Cost Of Sales20,77832,33933,79734,85825,74711,5034,1033,2852,4816,7062,4953,933
Gross Profit10,89316,39216,60917,71414,4605,7301,7261,3941,0162,7271,0481,774
Admin Expenses1,8269,8229,05122,4705,0592,0742,1651,4981,3638,4532,39233,400
Operating Profit9,0676,5707,558-4,7569,4013,656-439-104-347-5,726-1,344-31,626
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit9,0676,5707,558-4,7569,4013,656-439-104-347-5,726-1,344-31,626
Tax-1,723-1,248-1,4360-1,880-731000000
Profit After Tax7,3445,3226,122-4,7567,5212,925-439-104-347-5,726-1,344-31,626
Dividends Paid000000000000
Retained Profit7,3445,3226,122-4,7567,5212,925-439-104-347-5,726-1,344-31,626
Employee Costs26,86227,42627,19825,99325,57226,21626,02524,81123,93223,91623,28924,352
Number Of Employees111111111111
EBITDA*9,0676,5707,558-4,7569,4013,656-439-104-347-5,726-1,344-31,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets221,673221,673221,673221,673221,673221,673332,826305,150304,701310,214317,286315,826
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets221,673221,673221,673221,673221,673221,673332,826305,150304,701310,214317,286315,826
Stock & work in progress000000000000
Trade Debtors0000039179858630203501,029
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets0000039179858630203501,029
total assets221,673221,673221,673221,673221,673222,064333,624305,736305,003310,214317,636316,855
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 39,87147,21552,53758,65953,90360,8397,1167,1437,88910,7947,9526,404
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities39,87147,21552,53758,65953,90360,8397,1167,1437,88910,7947,9526,404
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income00000876000000
other liabilities196,910196,910196,910196,910196,910196,910254,841254,163253,029249,475246,941247,824
provisions000000000000
total long term liabilities196,910196,910196,910196,910196,910197,786254,841254,163253,029249,475246,941247,824
total liabilities236,781244,125249,447255,569250,813258,625261,957261,306260,918260,269254,893254,228
net assets-15,108-22,452-27,774-33,896-29,140-36,56171,66744,43044,08549,94562,74362,627
total shareholders funds-15,108-22,452-27,774-33,896-29,140-36,56171,66744,43044,08549,94562,74362,627
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,0676,5707,558-4,7569,4013,656-439-104-347-5,726-1,344-31,626
Depreciation000000000000
Amortisation000000000000
Tax-1,723-1,248-1,4360-1,880-731000000
Stock000000000000
Debtors0000-391-407212284302-350-6791,029
Creditors-7,344-5,322-6,1224,756-6,93653,723-27-746-2,9052,8421,5486,404
Accruals and Deferred Income0000-876876000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000010057,931-678-1,134-3,554-2,534883-26,251
Investing Activities
capital expenditure00000111,153-27,676-4495,5137,072-1,460-315,826
Change in Investments000000000000
cash flow from investments00000111,153-27,676-4495,5137,072-1,460-315,826
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-57,9316781,1343,5542,534-883247,824
share issue0000-100-111,15327,676449-5,513-7,0721,46094,253
interest000000000000
cash flow from financing0000-100-169,08428,3541,583-1,959-4,538577342,077
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

khion properties 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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Khion Properties Limited Competitor Analysis

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Perform a competitor analysis for khion properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

khion properties limited Ownership

KHION PROPERTIES LIMITED group structure

Khion Properties Limited has no subsidiary companies.

Ultimate parent company

KHION PROPERTIES LIMITED

04590348

KHION PROPERTIES LIMITED Shareholders

christopher john eaton 80%
elizabeth margaret kerr 20%

khion properties limited directors

Khion Properties Limited currently has 1 director, Mr Christopher Eaton serving since Nov 2002.

officercountryagestartendrole
Mr Christopher EatonEngland60 years Nov 2002- Director

P&L

March 2021

turnover

31.7k

-35%

operating profit

9.1k

0%

gross margin

34.4%

+2.25%

turnover

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

Balance Sheet

March 2021

net assets

-15.1k

-0.33%

total assets

221.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

khion properties limited company details

company number

04590348

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

November 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 brooklands place, brooklands road, sale, cheshire, M33 3SD

last accounts submitted

March 2021

khion 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 did not find charges/mortgages relating to khion properties limited.

charges

khion properties limited Companies House Filings - See Documents

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