ktiew ems trust
ktiew ems trust Company Information
Company Number
05162532
Next Accounts
14 days late
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
31 patshull road, london, NW5 2JX
Website
-ktiew ems trust Estimated Valuation
Pomanda estimates the enterprise value of KTIEW EMS TRUST at £178.7k based on a Turnover of £53.9k and 3.32x industry multiple (adjusted for size and gross margin).
ktiew ems trust Estimated Valuation
Pomanda estimates the enterprise value of KTIEW EMS TRUST at £22k based on an EBITDA of £3.4k and a 6.48x industry multiple (adjusted for size and gross margin).
ktiew ems trust Estimated Valuation
Pomanda estimates the enterprise value of KTIEW EMS TRUST at £1.2m based on Net Assets of £684.7k and 1.75x industry multiple (adjusted for liquidity).
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Ktiew Ems Trust Overview
Ktiew Ems Trust is a live company located in london, NW5 2JX with a Companies House number of 05162532. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is unknown. Ktiew Ems Trust is a mature, micro sized company, Pomanda has estimated its turnover at £53.9k with low growth in recent years.
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Ktiew Ems Trust Health Check
Pomanda's financial health check has awarded Ktiew Ems Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£831k)
£53.9k - Ktiew Ems Trust
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
4% - Ktiew Ems Trust
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Ktiew Ems Trust
73% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (26.9%)
6.3% - Ktiew Ems Trust
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ktiew Ems Trust
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ktiew Ems Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£177.7k)
- Ktiew Ems Trust
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ktiew Ems Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Ktiew Ems Trust
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ktiew Ems Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10170 weeks, this is more cash available to meet short term requirements (13 weeks)
10170 weeks - Ktiew Ems Trust
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.5%)
0.1% - Ktiew Ems Trust
67.5% - Industry AVG
KTIEW EMS TRUST financials
Ktiew Ems Trust's latest turnover from June 2023 is £53.9 thousand and the company has net assets of £684.7 thousand. According to their latest financial statements, we estimate that Ktiew Ems Trust has 1 employee and maintains cash reserves of £156.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,876 | 44,269 | 45,935 | 48,412 | 49,931 | 448,827 | 48,143 | 44,144 | 42,929 | 42,640 | 38,475 | 42,645 | 39,202 | 35,472 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 6,442 | 4,285 | 42,343 | 48,412 | 49,931 | 48,827 | 48,143 | 44,144 | 42,929 | 42,640 | 38,475 | 42,645 | 39,202 | 35,472 |
| Tax | ||||||||||||||
| Profit After Tax | 6,442 | 4,285 | 42,343 | 48,412 | 49,931 | 48,827 | 48,143 | 44,144 | 42,929 | 42,640 | 38,475 | 42,645 | 39,202 | 35,472 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 6,442 | 4,285 | 42,343 | 48,412 | 49,931 | 48,827 | 48,143 | 44,144 | 42,929 | 42,640 | 38,475 | 42,645 | 39,202 | 35,472 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,649 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 129,000 | 220,000 | 3,649 | |||||||||||
| Cash | 156,462 | 51,459 | 227,424 | 223,635 | 222,863 | 178,048 | 163,055 | 140,481 | 103,787 | 160,322 | 120,872 | 119,673 | 83,843 | 66,833 |
| misc current assets | ||||||||||||||
| total current assets | 285,462 | 271,459 | 227,424 | 223,635 | 222,863 | 181,697 | 163,055 | 140,481 | 103,787 | 160,322 | 120,872 | 119,673 | 83,843 | 66,833 |
| total assets | 685,462 | 671,459 | 627,424 | 623,635 | 622,863 | 581,697 | 563,055 | 540,481 | 503,787 | 560,322 | 520,872 | 519,673 | 483,843 | 466,833 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 800 | 650 | 25 | 5,021 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 650 | 625 | 500 | 2,640 | 5,330 | 7,015 | 500 | 450 | 400 | 320 | 5,487 | 4,150 | ||
| total current liabilities | 800 | 650 | 650 | 650 | 5,521 | 2,640 | 5,330 | 7,015 | 500 | 450 | 400 | 320 | 5,487 | 4,150 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 478,356 | 462,683 | ||||||||||||
| total long term liabilities | 478,356 | 462,683 | ||||||||||||
| total liabilities | 800 | 650 | 650 | 650 | 5,521 | 2,640 | 5,330 | 7,015 | 500 | 450 | 400 | 320 | 483,843 | 466,833 |
| net assets | 684,662 | 670,809 | 626,774 | 622,985 | 617,342 | 579,057 | 557,725 | 533,466 | 503,287 | 559,872 | 520,472 | 519,353 | ||
| total shareholders funds | 684,662 | 670,809 | 626,774 | 622,985 | 617,342 | 579,057 | 557,725 | 533,466 | 503,287 | 559,872 | 520,472 | 519,353 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,000 | 8,000 | 8,000 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -91,000 | 220,000 | -3,649 | 3,649 | ||||||||||
| Creditors | 150 | 650 | -25 | -4,996 | 5,021 | |||||||||
| Accruals and Deferred Income | -650 | 25 | 125 | -2,140 | -2,690 | -1,685 | 6,515 | 50 | 50 | 80 | -5,167 | 1,337 | 4,150 | |
| Deferred Taxes & Provisions | -478,356 | 15,673 | 462,683 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -400,000 | 400,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 7,411 | 39,750 | -38,554 | -42,769 | -11,646 | -27,495 | -23,884 | -13,965 | -99,514 | -3,240 | -37,356 | 476,708 | -39,202 | -35,472 |
| cash and cash equivalents | ||||||||||||||
| cash | 105,003 | -175,965 | 3,789 | 772 | 44,815 | 14,993 | 22,574 | 36,694 | -56,535 | 39,450 | 1,199 | 35,830 | 17,010 | 66,833 |
| overdraft | ||||||||||||||
| change in cash | 105,003 | -175,965 | 3,789 | 772 | 44,815 | 14,993 | 22,574 | 36,694 | -56,535 | 39,450 | 1,199 | 35,830 | 17,010 | 66,833 |
ktiew ems trust Credit Report and Business Information
Ktiew Ems Trust Competitor Analysis
Perform a competitor analysis for ktiew ems trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
ktiew ems trust Ownership
KTIEW EMS TRUST group structure
Ktiew Ems Trust has no subsidiary companies.
Ultimate parent company
KTIEW EMS TRUST
05162532
ktiew ems trust directors
Ktiew Ems Trust currently has 3 directors. The longest serving directors include Mrs Christina Emsden (Jun 2004) and Ms Celina Emsden (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Emsden | England | 80 years | Jun 2004 | - | Director |
| Ms Celina Emsden | 45 years | Jun 2004 | - | Director | |
| Mr Stephen Argent | England | 68 years | Jul 2004 | - | Director |
P&L
June 2023turnover
53.9k
+22%
operating profit
3.4k
0%
gross margin
73.1%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
684.7k
+0.02%
total assets
685.5k
+0.02%
cash
156.5k
+2.04%
net assets
Total assets minus all liabilities
ktiew ems trust company details
company number
05162532
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
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
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
31 patshull road, london, NW5 2JX
Bank
-
Legal Advisor
-
ktiew ems trust 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 ktiew ems trust.
ktiew ems trust 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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ktiew ems trust Companies House Filings - See Documents
| date | description | view/download |
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