kerion properties limited
kerion properties limited Company Information
Company Number
04737310
Next Accounts
Jun 2025
Shareholders
simran prasad
vidhur mehra
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o parker cavendish, 28 church road, stanmore, middlesex, HA7 4XR
Website
-kerion properties limited Estimated Valuation
Pomanda estimates the enterprise value of KERION PROPERTIES LIMITED at £181.6k based on a Turnover of £380.4k and 0.48x industry multiple (adjusted for size and gross margin).
kerion properties limited Estimated Valuation
Pomanda estimates the enterprise value of KERION PROPERTIES LIMITED at £1.2m based on an EBITDA of £323.2k and a 3.77x industry multiple (adjusted for size and gross margin).
kerion properties limited Estimated Valuation
Pomanda estimates the enterprise value of KERION PROPERTIES LIMITED at £5.6m based on Net Assets of £3.9m and 1.41x industry multiple (adjusted for liquidity).
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Kerion Properties Limited Overview
Kerion Properties Limited is a live company located in stanmore, HA7 4XR with a Companies House number of 04737310. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is simran prasad with a 25.2% stake. Kerion Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.4k with rapid growth in recent years.
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Kerion Properties Limited Health Check
Pomanda's financial health check has awarded Kerion Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £380.4k, make it smaller than the average company (£2.2m)
- Kerion Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.5%)
- Kerion Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Kerion Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 85% make it more profitable than the average company (7%)
- Kerion Properties Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Kerion Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Kerion Properties Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is less efficient (£275.1k)
- Kerion Properties Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Kerion Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kerion Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerion Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Kerion Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (72.7%)
48.7% - Kerion Properties Limited
72.7% - Industry AVG
KERION PROPERTIES LIMITED financials
Kerion Properties Limited's latest turnover from September 2023 is estimated at £380.4 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Kerion Properties Limited has 2 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,385,000 | 6,445,000 | 6,573,198 | 6,270,000 | 5,118,083 | 5,118,083 | 5,118,083 | 5,118,387 | 4,868,387 | 4,100,000 | 4,100,000 | 4,100,000 | 3,100,000 | 3,100,000 |
| Debtors (Due After 1 year) | 150,872 | 185,872 | 235,000 | 285,000 | 365,000 | 440,000 | ||||||||
| Total Fixed Assets | 6,385,000 | 6,445,000 | 6,573,198 | 6,270,000 | 5,118,083 | 5,118,083 | 5,118,083 | 5,118,387 | 5,019,259 | 4,285,872 | 4,335,000 | 4,385,000 | 3,465,000 | 3,540,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 29,358 | 23,211 | 36,468 | 8,908 | 323 | 1,323 | 9,410 | 8,363 | 10,531 | 586,470 | 33,062 | 301,361 | 509,140 | 421,455 |
| Group Debtors | 496,192 | |||||||||||||
| Misc Debtors | 1,184,654 | 933,703 | 979,334 | 1,315,061 | 1,105,806 | 1,039,290 | 690,856 | 430,960 | ||||||
| Cash | 87,722 | 315,260 | 95,114 | 117,993 | 166,414 | 126,548 | 345,467 | 484,652 | 642,213 | 338,699 | 252,547 | 508,083 | 139,244 | 92,716 |
| misc current assets | ||||||||||||||
| total current assets | 1,301,734 | 1,272,174 | 1,110,916 | 1,441,962 | 1,272,543 | 1,167,161 | 1,045,733 | 923,975 | 652,744 | 925,169 | 781,801 | 809,444 | 648,384 | 514,171 |
| total assets | 7,686,734 | 7,717,174 | 7,684,114 | 7,711,962 | 6,390,626 | 6,285,244 | 6,163,816 | 6,042,362 | 5,672,003 | 5,211,041 | 5,116,801 | 5,194,444 | 4,113,384 | 4,054,171 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,887 | 1,334 | 744 | 2,145 | 51,336 | 54,511 | 63,628 | 2,424,746 | 207,577 | 214,900 | ||||
| Group/Directors Accounts | 10,899 | 10,899 | 10,899 | 50,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 114,353 | 125,593 | 93,134 | 151,960 | 59,322 | 69,786 | 69,216 | 65,608 | ||||||
| total current liabilities | 125,252 | 136,492 | 106,920 | 201,960 | 59,322 | 71,120 | 69,960 | 67,753 | 51,336 | 54,511 | 63,628 | 2,424,746 | 207,577 | 214,900 |
| loans | 3,004,500 | 3,004,500 | 3,004,500 | 2,572,500 | 2,572,500 | 2,572,500 | 2,572,500 | 2,572,500 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,572,500 | 2,205,000 | 2,205,000 | 2,205,000 | 2,205,000 | |||||||||
| provisions | 611,575 | 626,575 | 496,228 | 589,329 | 370,829 | 370,829 | 385,211 | 421,537 | ||||||
| total long term liabilities | 3,616,075 | 3,631,075 | 3,500,728 | 3,161,829 | 2,943,329 | 2,943,329 | 2,957,711 | 2,994,037 | 2,572,500 | 2,205,000 | 2,205,000 | 2,205,000 | 2,205,000 | |
| total liabilities | 3,741,327 | 3,767,567 | 3,607,648 | 3,363,789 | 3,002,651 | 3,014,449 | 3,027,671 | 3,061,790 | 2,623,836 | 2,259,511 | 2,268,628 | 2,424,746 | 2,412,577 | 2,419,900 |
| net assets | 3,945,407 | 3,949,607 | 4,076,466 | 4,348,173 | 3,387,975 | 3,270,795 | 3,136,145 | 2,980,572 | 3,048,167 | 2,951,530 | 2,848,173 | 2,769,698 | 1,700,807 | 1,634,271 |
| total shareholders funds | 3,945,407 | 3,949,607 | 4,076,466 | 4,348,173 | 3,387,975 | 3,270,795 | 3,136,145 | 2,980,572 | 3,048,167 | 2,951,530 | 2,848,173 | 2,769,698 | 1,700,807 | 1,634,271 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 257,098 | -58,888 | -308,167 | 217,840 | 65,516 | 340,347 | 260,943 | 277,920 | -610,939 | 8,088 | 177,893 | -287,779 | 12,685 | 861,455 |
| Creditors | -2,887 | 2,887 | -1,334 | 590 | -1,401 | -49,191 | -3,175 | -9,117 | -2,361,118 | 2,217,169 | -7,323 | 214,900 | ||
| Accruals and Deferred Income | -11,240 | 32,459 | -58,826 | 92,638 | -10,464 | 570 | 3,608 | 65,608 | ||||||
| Deferred Taxes & Provisions | -15,000 | 130,347 | -93,101 | 218,500 | -14,382 | -36,326 | 421,537 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -60,000 | -128,198 | 303,198 | 1,151,917 | -304 | 250,000 | 768,387 | 1,000,000 | 3,100,000 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -39,101 | 50,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 432,000 | 2,572,500 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,572,500 | 367,500 | 2,205,000 | -2,205,000 | 2,205,000 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -227,538 | 220,146 | -22,879 | -48,421 | 39,866 | -218,919 | -139,185 | -157,561 | 303,514 | 86,152 | -255,536 | 368,839 | 46,528 | 92,716 |
| overdraft | ||||||||||||||
| change in cash | -227,538 | 220,146 | -22,879 | -48,421 | 39,866 | -218,919 | -139,185 | -157,561 | 303,514 | 86,152 | -255,536 | 368,839 | 46,528 | 92,716 |
kerion properties limited Credit Report and Business Information
Kerion Properties Limited Competitor Analysis
Perform a competitor analysis for kerion properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
kerion properties limited Ownership
KERION PROPERTIES LIMITED group structure
Kerion Properties Limited has no subsidiary companies.
Ultimate parent company
KERION PROPERTIES LIMITED
04737310
kerion properties limited directors
Kerion Properties Limited currently has 2 directors. The longest serving directors include Mrs Anita Mehra (May 2003) and Mr Vidhur Mehra (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Mehra | England | 71 years | May 2003 | - | Director |
| Mr Vidhur Mehra | 50 years | Jun 2015 | - | Director |
P&L
September 2023turnover
380.4k
+43%
operating profit
323.2k
0%
gross margin
26.5%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
0%
total assets
7.7m
0%
cash
87.7k
-0.72%
net assets
Total assets minus all liabilities
kerion properties limited company details
company number
04737310
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
c/o parker cavendish, 28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
kerion 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 10 charges/mortgages relating to kerion properties limited. Currently there are 7 open charges and 3 have been satisfied in the past.
kerion 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.
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kerion properties limited Companies House Filings - See Documents
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