krs group limited Company Information
Company Number
05072323
Website
http://keyretirement.co.ukRegistered Address
baines house, midgery court, pittman way, preston, PR2 9ZH
Industry
Dormant Company
Telephone
01772840298
Next Accounts Due
766 days late
Group Structure
View All
Shareholders
krs finance ltd 100%
krs group limited Estimated Valuation
Pomanda estimates the enterprise value of KRS GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
krs group limited Estimated Valuation
Pomanda estimates the enterprise value of KRS GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
krs group limited Estimated Valuation
Pomanda estimates the enterprise value of KRS GROUP LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Krs Group Limited Overview
Krs Group Limited is a live company located in preston, PR2 9ZH with a Companies House number of 05072323. It operates in the dormant company sector, SIC Code 99999. Founded in March 2004, it's largest shareholder is krs finance ltd with a 100% stake. Krs Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Krs Group Limited Health Check
There is insufficient data available to calculate a health check for Krs Group Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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KRS GROUP LIMITED financials
Krs Group Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Krs Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | |||||||||||
Cost Of Sales | 0 | |||||||||||
Gross Profit | 0 | |||||||||||
Admin Expenses | 0 | |||||||||||
Operating Profit | 0 | -60 | -60 | -60 | -60 | -324 | -46 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 767,174 | 705,286 | |||||
Interest Receivable | 855,345 | 1,323,075 | 1,274,876 | 1,137,483 | 1,009,509 | 10,838 | 8,968 | |||||
Pre-Tax Profit | 855,345 | 1,323,075 | 1,274,816 | 1,137,423 | 1,009,449 | 4,528,269 | -696,364 | |||||
Tax | 0 | 20 | 0 | -278,638 | -237,107 | 226,984 | 0 | |||||
Profit After Tax | 855,345 | 1,323,095 | 1,274,816 | 858,785 | 772,342 | 4,755,253 | -696,364 | |||||
Dividends Paid | 10,978,910 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | -10,123,565 | -1,176,905 | 1,274,816 | 858,785 | 772,342 | 4,755,253 | -696,364 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 3 | 4 | 5 | |||||||||
EBITDA* | 0 | -60 | -60 | -60 | -60 | -324 | -46 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,722,278 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 10,412,564 | 11,589,429 | 10,314,554 | 9,177,071 | 8,167,563 | 619,808 |
Total Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 10,412,564 | 11,589,429 | 10,314,554 | 9,177,071 | 8,167,563 | 3,342,086 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,984 | 309 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 363 | 1 | 1 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 0 | 0 | 0 | 1 | 303 | 363 | 1 | 1 | 226,984 | 600,309 |
total assets | 1 | 1 | 1 | 0 | 0 | 1 | 10,412,867 | 11,589,792 | 10,314,555 | 9,177,072 | 8,394,547 | 3,942,395 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 289,301 | 289,301 | 10,262 | 79 | 4 | 6,881,779 |
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 | 20 | 278,638 | 10,123 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 289,301 | 289,321 | 288,900 | 10,202 | 19 | 6,881,794 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 289,301 | 289,321 | 288,900 | 10,202 | 19 | 6,881,794 |
net assets | 1 | 1 | 1 | 0 | 0 | 1 | 10,123,566 | 11,300,471 | 10,025,655 | 9,166,870 | 8,394,528 | -2,939,399 |
total shareholders funds | 1 | 1 | 1 | 0 | 0 | 1 | 10,123,566 | 11,300,471 | 10,025,655 | 9,166,870 | 8,394,528 | -2,939,399 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | -60 | -60 | -60 | -60 | -324 | -46 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 20 | 0 | -278,638 | -237,107 | 226,984 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 1 | 0 | 0 | -1 | -10,412,563 | -1,176,865 | 1,274,875 | 1,137,483 | 782,524 | 7,174,430 | 1,220,117 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -278,618 | 268,515 | 10,123 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 10,412,563 | 1,176,805 | -1,553,553 | -1,147,666 | -1,009,568 | -6,947,770 | -1,220,163 | |||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,722,278 | 2,722,278 |
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 | -289,301 | 0 | 279,039 | 10,183 | 75 | -6,881,775 | 6,881,779 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 855,345 | 1,323,075 | 1,274,876 | 1,137,483 | 1,009,509 | -756,336 | -696,318 | |||||
cash flow from financing | 566,044 | 1,323,075 | 1,553,915 | 1,147,666 | 1,009,584 | -1,059,437 | 3,942,426 | |||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -303 | -60 | 362 | 0 | 1 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 15 |
change in cash | 0 | 0 | 0 | 0 | 0 | -303 | -60 | 362 | 0 | 16 | 0 | -15 |
krs group limited Credit Report and Business Information
Krs Group Limited Competitor Analysis
Perform a competitor analysis for krs group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in PR2 area or any other competitors across 12 key performance metrics.
krs group limited Ownership
KRS GROUP LIMITED group structure
Krs Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
KRS GROUP LIMITED
05072323
krs group limited directors
Krs Group Limited currently has 2 directors. The longest serving directors include Mr Simon Thompson (Aug 2018) and Mr Simon Drew (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Thompson | United Kingdom | 52 years | Aug 2018 | - | Director |
Mr Simon Drew | United Kingdom | 55 years | Apr 2021 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
krs group limited company details
company number
05072323
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
key retirement solutions (holdings) limited (January 2008)
rodenbourne limited (April 2004)
accountant
-
auditor
-
address
baines house, midgery court, pittman way, preston, PR2 9ZH
Bank
-
Legal Advisor
-
krs group 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 3 charges/mortgages relating to krs group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
krs group limited Companies House Filings - See Documents
date | description | view/download |
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