khion properties limited Company Information
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £31.7k, make it smaller than the average company (£632.9k)
- Khion Properties Limited
£632.9k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.7%)
- Khion Properties Limited
1.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Khion Properties Limited
75.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 28.6% make it less profitable than the average company (42.5%)
- Khion Properties Limited
42.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
- Khion Properties Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Khion Properties Limited
£26.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£132.9k)
- Khion Properties Limited
£132.9k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Khion Properties Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 700 days, this is slower than average (43 days)
- Khion Properties Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khion Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khion Properties Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 221,673 | 221,673 | 221,673 | 221,673 | 221,673 | 221,673 | 332,826 | 305,150 | 304,701 | 310,214 | 317,286 | 315,826 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 |
Total Fixed Assets | 221,673 | 221,673 | 221,673 | 221,673 | 221,673 | 221,673 | 332,826 | 305,150 | 304,701 | 310,214 | 317,286 | 315,826 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 391 | 798 | 586 | 302 | 0 | 350 | 1,029 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 391 | 798 | 586 | 302 | 0 | 350 | 1,029 |
total assets | 221,673 | 221,673 | 221,673 | 221,673 | 221,673 | 222,064 | 333,624 | 305,736 | 305,003 | 310,214 | 317,636 | 316,855 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,871 | 47,215 | 52,537 | 58,659 | 53,903 | 60,839 | 7,116 | 7,143 | 7,889 | 10,794 | 7,952 | 6,404 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,871 | 47,215 | 52,537 | 58,659 | 53,903 | 60,839 | 7,116 | 7,143 | 7,889 | 10,794 | 7,952 | 6,404 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 196,910 | 196,910 | 196,910 | 196,910 | 196,910 | 196,910 | 254,841 | 254,163 | 253,029 | 249,475 | 246,941 | 247,824 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 196,910 | 196,910 | 196,910 | 196,910 | 196,910 | 197,786 | 254,841 | 254,163 | 253,029 | 249,475 | 246,941 | 247,824 |
total liabilities | 236,781 | 244,125 | 249,447 | 255,569 | 250,813 | 258,625 | 261,957 | 261,306 | 260,918 | 260,269 | 254,893 | 254,228 |
net assets | -15,108 | -22,452 | -27,774 | -33,896 | -29,140 | -36,561 | 71,667 | 44,430 | 44,085 | 49,945 | 62,743 | 62,627 |
total shareholders funds | -15,108 | -22,452 | -27,774 | -33,896 | -29,140 | -36,561 | 71,667 | 44,430 | 44,085 | 49,945 | 62,743 | 62,627 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -391 | -407 | 212 | 284 | 302 | -350 | -679 | 1,029 |
Creditors | -7,344 | -5,322 | -6,122 | 4,756 | -6,936 | 53,723 | -27 | -746 | -2,905 | 2,842 | 1,548 | 6,404 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -876 | 876 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -57,931 | 678 | 1,134 | 3,554 | 2,534 | -883 | 247,824 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
khion properties limited Credit Report and Business Information
Khion Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Khion Properties Limited currently has 1 director, Mr Christopher Eaton serving since Nov 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Eaton | England | 60 years | Nov 2002 | - | Director |
P&L
March 2021turnover
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 2021net 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
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](/assets/images/company_charges.png)
khion properties limited Companies House Filings - See Documents
date | description | view/download |
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