khakharia properties limited
khakharia properties limited Company Information
Company Number
04873557
Website
http://pkproperties.co.ukRegistered Address
451 alexandra avenue, rayners lane, harrow, middlesex, HA2 9SE
Industry
Renting and operating of Housing Association real estate
Management of real estate on a fee or contract basis
Telephone
02084291683
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
paresh khakharia 50%
rashmi khakharia 50%
khakharia properties limited Estimated Valuation
Pomanda estimates the enterprise value of KHAKHARIA PROPERTIES LIMITED at £686.3k based on a Turnover of £247.1k and 2.78x industry multiple (adjusted for size and gross margin).
khakharia properties limited Estimated Valuation
Pomanda estimates the enterprise value of KHAKHARIA PROPERTIES LIMITED at £7.2m based on an EBITDA of £990.9k and a 7.27x industry multiple (adjusted for size and gross margin).
khakharia properties limited Estimated Valuation
Pomanda estimates the enterprise value of KHAKHARIA PROPERTIES LIMITED at £8.8m based on Net Assets of £5.5m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Khakharia Properties Limited Overview
Khakharia Properties Limited is a live company located in harrow, HA2 9SE with a Companies House number of 04873557. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is paresh khakharia with a 50% stake. Khakharia Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Khakharia Properties Limited Health Check
Pomanda's financial health check has awarded Khakharia Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £247.1k, make it smaller than the average company (£1.1m)
- Khakharia Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
- Khakharia Properties Limited
3% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Khakharia Properties Limited
58.4% - Industry AVG
Profitability
an operating margin of 401.1% make it more profitable than the average company (17.3%)
- Khakharia Properties Limited
17.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Khakharia Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Khakharia Properties Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£151.1k)
- Khakharia Properties Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
- Khakharia Properties Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Khakharia Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khakharia Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Khakharia Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (67.5%)
63.6% - Khakharia Properties Limited
67.5% - Industry AVG
KHAKHARIA PROPERTIES LIMITED financials
Khakharia Properties Limited's latest turnover from September 2023 is estimated at £247.1 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Khakharia Properties Limited has 3 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,429 | 272,258 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 7,323 | ||||||||||||
| Gross Profit | 300,429 | 264,935 | ||||||||||||
| Admin Expenses | 114,946 | 122,728 | ||||||||||||
| Operating Profit | 185,483 | 142,207 | ||||||||||||
| Interest Payable | 38,666 | 37,736 | ||||||||||||
| Interest Receivable | 2,099 | 2,822 | ||||||||||||
| Pre-Tax Profit | 148,916 | 109,562 | ||||||||||||
| Tax | -31,272 | -10,071 | ||||||||||||
| Profit After Tax | 117,644 | 99,491 | ||||||||||||
| Dividends Paid | 64,211 | 64,820 | ||||||||||||
| Retained Profit | 53,433 | 34,671 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* | 185,584 | 142,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,231,168 | 13,717,611 | 11,555,000 | 11,555,000 | 8,750,864 | 7,245,926 | 6,662,430 | 6,130,579 | 5,698,493 | 4,976,896 | 4,774,589 | 5,226,611 | 5,207,786 | 4,766,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 808,564 | 808,564 | 808,564 | 808,564 | 793,564 | 793,564 | 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 | 0 | 0 |
| Total Fixed Assets | 15,039,732 | 14,526,175 | 12,363,564 | 12,363,564 | 9,544,428 | 8,039,490 | 6,662,430 | 6,130,579 | 5,698,493 | 4,976,896 | 4,774,589 | 5,226,611 | 5,207,786 | 4,766,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,837 | 33,924 | 48,928 | 9,042 | 0 | 0 | 828,910 | 204,786 | 581,851 | 555,970 | 5,000 | 5,000 | 0 | 3,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,131 | 18,358 | 7,943 | 10,573 | 37,822 | 39,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,814 | 8,971 | 6,503 | 9,818 | 40,624 | 61,944 | 0 | 34,207 | 59,368 | 0 | 56,809 | 83,464 | 62,994 | 261,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,325 | 33,564 | 83,564 | 83,564 | 83,464 | 77,621 | 83,464 | 83,464 |
| total current assets | 24,782 | 61,253 | 63,374 | 29,433 | 78,446 | 101,357 | 836,235 | 272,557 | 724,783 | 639,534 | 145,273 | 166,085 | 146,458 | 348,477 |
| total assets | 15,064,514 | 14,587,428 | 12,426,938 | 12,392,997 | 9,622,874 | 8,140,847 | 7,498,665 | 6,403,136 | 6,423,276 | 5,616,430 | 4,919,862 | 5,392,696 | 5,354,244 | 5,114,614 |
| Bank overdraft | 0 | 217,708 | 217,708 | 114,429 | 111,965 | 128,473 | 0 | 0 | 0 | 0 | 0 | 0 | 64,725 | 64,202 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 720 | 0 | 360 | 76,680 | 3,354 | 1,071,925 | 282,582 | 332,414 | 187,100 | 353,779 | 506,014 | 9,196 | 6,191 |
| Group/Directors Accounts | 513,894 | 739,635 | 404,281 | 314,557 | 1,008,785 | 1,137,075 | 0 | 0 | 0 | 0 | 0 | 0 | 401,314 | 160,632 |
| other short term finances | 12,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,332 | 287,081 | 252,273 | 309,466 | 300,370 | 264,245 | 0 | 0 | 0 | 0 | 0 | 0 | 59,919 | 23,185 |
| total current liabilities | 653,226 | 1,265,144 | 894,262 | 758,812 | 1,517,800 | 1,553,147 | 1,071,925 | 282,582 | 332,414 | 187,100 | 353,779 | 506,014 | 555,154 | 274,210 |
| loans | 7,474,700 | 6,586,020 | 4,962,432 | 5,214,180 | 5,291,889 | 4,275,929 | 0 | 3,888,931 | 3,956,693 | 0 | 0 | 0 | 4,624,109 | 4,718,848 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 46,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 846,501 | 799,501 | 758,501 | 729,501 | 537,001 | 487,001 | 4,813,385 | 881,168 | 894,606 | 4,346,118 | 3,814,722 | 4,428,340 | 0 | 0 |
| provisions | 600,035 | 600,035 | 600,035 | 600,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 16 |
| total long term liabilities | 8,921,236 | 7,985,556 | 6,320,968 | 6,543,716 | 5,828,890 | 4,762,930 | 4,859,980 | 4,770,099 | 4,851,299 | 4,346,118 | 3,814,722 | 4,428,348 | 4,624,117 | 4,718,864 |
| total liabilities | 9,574,462 | 9,250,700 | 7,215,230 | 7,302,528 | 7,346,690 | 6,316,077 | 5,931,905 | 5,052,681 | 5,183,713 | 4,533,218 | 4,168,501 | 4,934,362 | 5,179,271 | 4,993,074 |
| net assets | 5,490,052 | 5,336,728 | 5,211,708 | 5,090,469 | 2,276,184 | 1,824,770 | 1,566,760 | 1,350,455 | 1,239,563 | 1,083,212 | 751,361 | 458,334 | 174,973 | 121,540 |
| total shareholders funds | 5,490,052 | 5,336,728 | 5,211,708 | 5,090,469 | 2,276,184 | 1,824,770 | 1,566,760 | 1,350,455 | 1,239,563 | 1,083,212 | 751,361 | 458,334 | 174,973 | 121,540 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 185,483 | 142,207 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 101 | 134 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -31,272 | -10,071 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,314 | -4,589 | 37,256 | -18,207 | -1,591 | -789,497 | 624,124 | -377,065 | 25,881 | 550,970 | 0 | 5,000 | -3,530 | 3,530 |
| Creditors | -720 | 720 | -360 | -76,320 | 73,326 | -1,068,571 | 789,343 | -49,832 | 145,314 | -166,679 | -152,235 | 496,818 | 3,005 | 6,191 |
| Accruals and Deferred Income | -159,749 | 34,808 | -57,193 | 9,096 | 36,125 | 217,650 | 46,595 | 0 | 0 | 0 | 0 | -59,919 | 36,734 | 23,185 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 600,035 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | 16 |
| Cash flow from operations | 197,573 | 158,132 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 15,000 | 0 | 793,564 | 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 | 0 | 0 |
| Group/Directors Accounts | -225,741 | 335,354 | 89,724 | -694,228 | -128,290 | 1,137,075 | 0 | 0 | 0 | 0 | 0 | -401,314 | 240,682 | 160,632 |
| Other Short Term Loans | -8,000 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 |
| Long term loans | 888,680 | 1,623,588 | -251,748 | -77,709 | 1,015,960 | 4,275,929 | -3,888,931 | -67,762 | 3,956,693 | 0 | 0 | -4,624,109 | -94,739 | 4,718,848 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 47,000 | 41,000 | 29,000 | 192,500 | 50,000 | -4,326,384 | 3,932,217 | -13,438 | -3,451,512 | 531,396 | -613,618 | 4,428,340 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -36,567 | -34,914 | ||||||||||||
| cash flow from financing | 109,376 | 4,951,435 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 843 | 2,468 | -3,315 | -30,806 | -21,320 | 61,944 | -34,207 | -25,161 | 59,368 | -56,809 | -26,655 | 20,470 | -198,489 | 261,483 |
| overdraft | -217,708 | 0 | 103,279 | 2,464 | -16,508 | 128,473 | 0 | 0 | 0 | 0 | 0 | -64,725 | 523 | 64,202 |
| change in cash | 218,551 | 2,468 | -106,594 | -33,270 | -4,812 | -66,529 | -34,207 | -25,161 | 59,368 | -56,809 | -26,655 | 85,195 | -199,012 | 197,281 |
khakharia properties limited Credit Report and Business Information
Khakharia Properties Limited Competitor Analysis
Perform a competitor analysis for khakharia properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
khakharia properties limited Ownership
KHAKHARIA PROPERTIES LIMITED group structure
Khakharia Properties Limited has no subsidiary companies.
Ultimate parent company
KHAKHARIA PROPERTIES LIMITED
04873557
khakharia properties limited directors
Khakharia Properties Limited currently has 2 directors. The longest serving directors include Mr Paresh Khakharia (Aug 2003) and Rashmi Khakharia (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Khakharia | England | 64 years | Aug 2003 | - | Director |
| Rashmi Khakharia | 61 years | Jun 2004 | - | Director |
P&L
September 2023turnover
247.1k
-26%
operating profit
990.9k
0%
gross margin
58.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.5m
+0.03%
total assets
15.1m
+0.03%
cash
9.8k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
khakharia properties limited company details
company number
04873557
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PRICE MANN LIMITED
auditor
-
address
451 alexandra avenue, rayners lane, harrow, middlesex, HA2 9SE
Bank
-
Legal Advisor
-
khakharia 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 57 charges/mortgages relating to khakharia properties limited. Currently there are 46 open charges and 11 have been satisfied in the past.
khakharia properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
