kesslers properties south limitedEstimated Valuation
£925.1k
Pomanda estimates the enterprise value of KESSLERS PROPERTIES SOUTH LIMITED at £925.1k based on a Turnover of £295k and 3.14x industry multiple (adjusted for size and gross margin).
kesslers properties south limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KESSLERS PROPERTIES SOUTH LIMITED at £0 based on an EBITDA of £-1.6m and a 6.11x industry multiple (adjusted for size and gross margin).
kesslers properties south limitedEstimated Valuation
£22m
Pomanda estimates the enterprise value of KESSLERS PROPERTIES SOUTH LIMITED at £22m based on Net Assets of £13.1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kesslers Properties South LimitedOverview
Kesslers Properties South Limited is a live company located in london, W1S 1BJ with a Companies House number of 05191674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is
glp uvap uk midco 1 limited
with a 100% stake. Kesslers Properties South Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£295k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kesslers Properties South Limited 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £295k, make it smaller than the average company (£1.1m)
£295k - Kesslers Properties South Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)
-12% - Kesslers Properties South Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Kesslers Properties South Limited
71% - Industry AVG
Profitability
an operating margin of -526.3% make it less profitable than the average company (21.5%)
-526.3% - Kesslers Properties South Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kesslers Properties South Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kesslers Properties South Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£202.7k)
£98.3k - Kesslers Properties South Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kesslers Properties South Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1219 days, this is slower than average (34 days)
1219 days - Kesslers Properties South Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kesslers Properties South Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Kesslers Properties South Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (71.6%)
20.3% - Kesslers Properties South Limited
71.6% - Industry AVG
KESSLERS PROPERTIES SOUTH LIMITED financials
EXPORT
Kesslers Properties South Limited's latest turnover from December 2023 is £295 thousand and the company has net assets of £13.1 million. According to their latest financial statements, Kesslers Properties South Limited has 3 employees and maintains cash reserves of £259.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
295,000
294,878
777,430
430,012
811,579
301,198
299,622
244,582
236,970
236,351
239,391
236,716
236,096
236,555
235,034
Other Income Or Grants
Cost Of Sales
85,505
86,301
243,149
133,927
267,339
94,412
87,280
67,889
78,263
87,526
88,255
86,463
86,377
83,842
Gross Profit
209,495
208,577
534,281
296,086
544,240
206,786
212,342
176,693
158,707
148,825
151,136
150,253
149,719
152,713
Admin Expenses
1,762,140
8,223,062
355,466
208,041
503,998
184,720
152,338
104,622
61,250
51,523
54,054
36,907
24,137
-60,751
-341,410
Operating Profit
-1,552,645
-8,014,485
178,815
88,045
40,242
22,066
60,004
72,071
97,457
97,302
97,082
113,346
125,582
213,464
341,410
Interest Payable
3,317
9
9
10
43
Interest Receivable
1,280
394
1,864
768
398
94,386
91
5,456
Pre-Tax Profit
-1,555,962
-8,014,485
180,085
88,430
42,096
372,834
2,250,402
1,691,457
232,548
97,302
102,495
113,346
115,227
177,774
190,104
Tax
420,692
1,666,362
-34,216
-16,802
-7,998
-63,579
-272,779
-14,030
-19,437
-19,110
-20,379
-22,689
-21,979
-23,638
55,997
Profit After Tax
-1,135,270
-6,348,123
145,869
71,628
34,098
309,255
1,977,623
1,677,427
213,111
78,192
82,116
90,657
93,248
154,136
246,101
Dividends Paid
Retained Profit
-1,135,270
-6,348,123
145,869
71,628
34,098
309,255
1,977,623
1,677,427
213,111
78,192
82,116
90,657
93,248
154,136
246,101
Employee Costs
150,942
142,260
146,421
140,603
134,240
133,382
133,372
51,378
49,000
48,387
47,809
48,189
Number Of Employees
3
3
5
5
5
5
5
5
5
2
2
2
2
2
EBITDA*
-1,552,645
-8,014,485
178,815
88,045
40,242
22,066
60,004
72,071
97,457
97,302
97,082
113,346
125,582
213,464
341,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
Intangible Assets
Investments & Other
15,400,000
16,950,000
25,175,865
8,650,000
7,250,000
6,650,000
6,300,000
4,110,000
2,585,000
2,450,000
2,500,000
2,585,000
2,665,000
2,745,000
2,665,000
Debtors (Due After 1 year)
Total Fixed Assets
15,400,000
16,950,000
25,175,865
8,650,000
7,250,000
6,650,000
6,300,000
4,110,000
2,585,000
2,450,000
2,500,000
2,585,000
2,665,000
2,745,000
2,665,000
Stock & work in progress
Trade Debtors
11,241
Group Debtors
718,912
828,912
Misc Debtors
32,758
11,715
8,130
40,790
110
276,367
140,328
36
82,395
315
Cash
259,394
22,770
616,286
407,627
380,352
116,698
243,037
262,594
21,715
72,667
73,628
82,315
86,883
88,721
160,746
misc current assets
total current assets
1,011,064
874,638
624,416
448,417
380,462
393,065
383,365
262,630
104,110
72,667
73,628
82,630
86,883
88,721
160,746
total assets
16,411,064
17,824,638
25,800,281
9,098,417
7,630,462
7,043,065
6,683,365
4,372,630
2,689,110
2,522,667
2,573,628
2,667,630
2,751,883
2,833,721
2,825,746
Bank overdraft
Bank loan
Trade Creditors
285,706
142,366
1,200
2,400
Group/Directors Accounts
100,000
190,797
other short term finances
hp & lease commitments
other current liabilities
38,596
39,548
134,698
103,368
108,241
152,542
163,997
92,359
86,266
132,934
162,087
228,205
98,795
100,404
277,827
total current liabilities
324,302
181,914
134,698
104,568
108,241
154,942
163,997
92,359
86,266
132,934
162,087
228,205
198,795
291,201
277,827
loans
150
150
150
150
150
150
150
150
150
150
150
150
150
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
75,000
199,320
202,000
441,535
provisions
3,008,058
3,428,750
5,103,486
738,735
422,974
320,974
261,474
total long term liabilities
3,008,058
3,428,750
5,103,636
738,885
423,124
321,124
261,624
150
150
150
50,150
75,150
199,470
202,150
441,685
total liabilities
3,332,360
3,610,664
5,238,334
843,453
531,365
476,066
425,621
92,509
86,416
133,084
212,237
303,355
398,265
493,351
719,512
net assets
13,078,704
14,213,974
20,561,947
8,254,964
7,099,097
6,566,999
6,257,744
4,280,121
2,602,694
2,389,583
2,361,391
2,364,275
2,353,618
2,340,370
2,106,234
total shareholders funds
13,078,704
14,213,974
20,561,947
8,254,964
7,099,097
6,566,999
6,257,744
4,280,121
2,602,694
2,389,583
2,361,391
2,364,275
2,353,618
2,340,370
2,106,234
Dec 2023
Dec 2022
Dec 2021
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
-1,552,645
-8,014,485
178,815
88,045
40,242
22,066
60,004
72,071
97,457
97,302
97,082
113,346
125,582
213,464
341,410
Depreciation
Amortisation
Tax
420,692
1,666,362
-34,216
-16,802
-7,998
-63,579
-272,779
-14,030
-19,437
-19,110
-20,379
-22,689
-21,979
-23,638
55,997
Stock
Debtors
-100,198
843,738
-32,660
40,680
-276,257
136,039
140,292
-82,359
82,395
-315
315
Creditors
143,340
142,366
-1,200
1,200
-2,400
2,400
Accruals and Deferred Income
-952
-95,150
31,330
-4,873
-44,301
-11,455
71,638
6,093
-46,668
-29,153
-66,118
129,410
-1,609
-177,423
277,827
Deferred Taxes & Provisions
-420,692
-1,674,736
4,364,751
315,761
102,000
59,500
261,474
Cash flow from operations
-1,310,059
-8,819,381
4,572,140
342,651
363,800
-127,107
-19,955
146,493
-51,043
49,039
10,900
219,752
101,994
12,403
675,234
Investing Activities
capital expenditure
Change in Investments
-1,550,000
-8,225,865
16,525,865
1,400,000
600,000
350,000
2,190,000
1,525,000
135,000
-50,000
-85,000
-80,000
-80,000
80,000
2,665,000
cash flow from investments
1,550,000
8,225,865
-16,525,865
-1,400,000
-600,000
-350,000
-2,190,000
-1,525,000
-135,000
50,000
85,000
80,000
80,000
-80,000
-2,665,000
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
-90,797
190,797
Other Short Term Loans
Long term loans
-150
150
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
-25,000
-124,320
-2,680
-239,535
441,535
share issue
150
12,161,114
1,084,239
498,000
-50,000
-85,000
-80,000
-80,000
80,000
1,860,133
interest
-3,317
1,271
385
1,854
768
398
94,386
91
5,413
cash flow from financing
-3,317
12,162,385
1,084,624
499,854
768
398
94,386
91
-100,000
-104,587
-304,320
-173,477
31,262
2,301,818
cash and cash equivalents
cash
236,624
-593,516
208,659
27,275
263,654
-126,339
-19,557
240,879
-50,952
-961
-8,687
-4,568
-1,838
-72,025
160,746
overdraft
change in cash
236,624
-593,516
208,659
27,275
263,654
-126,339
-19,557
240,879
-50,952
-961
-8,687
-4,568
-1,838
-72,025
160,746
kesslers properties south limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kesslers properties south limited. Get real-time insights into kesslers properties south limited's credit score, group structure and payment trends.
Kesslers Properties South Limited Competitor Analysis
Perform a competitor analysis for kesslers properties south limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
kesslers properties south limited Ownership
KESSLERS PROPERTIES SOUTH LIMITED group structure
Kesslers Properties South Limited has no subsidiary companies.
The sole shareholder of Kesslers Properties South Limited is Glp Uvap Uk Midco 1 Limited.
glp uvap uk midco 1 limited
100%
kesslers properties south limited directors
Kesslers Properties South Limited currently has 3 directors.
The longest serving directors include
Mr Bruce Topley (Mar 2022) and
Ms Olivia Hinds (Jul 2023).
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
July 2004
age
21
incorporated
UK
ultimate parent company
GLP MAGENTA 64 SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
kesslers properties south 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 2 charges/mortgages relating to kesslers properties south limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kesslers properties south 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.
Click to start generating capital raising & share issue transactions for KESSLERS PROPERTIES SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
kesslers properties south limitedCompanies House Filings - See Documents
