Katiem Properties Limited

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katiem properties limited Company Information

Live

MatureMicroLow

Company Number

05196655

Website

Registered Address

pool house, arran close, 106 birmingham road, great barr, birmingham, west midlands, B43 7AD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Elaine Murray19 Years

Paul Murray19 Years

View All

Shareholders

elaine murray 50%

katie murray 50%

katiem properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KATIEM PROPERTIES LIMITED at £1.5m based on a Turnover of £473k and 3.21x industry multiple (adjusted for size and gross margin).

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Katiem Properties Limited is a live company located in great barr, birmingham, B43 7AD with a Companies House number of 05196655. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is elaine murray with a 50% stake. Katiem Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473k with low growth in recent years.

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Pomanda's financial health check has awarded Katiem Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £473k, make it smaller than the average company (£692.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KATIEM PROPERTIES LIMITED group structure

Katiem Properties Limited has no subsidiary companies.

Ultimate parent company

KATIEM PROPERTIES LIMITED

05196655

KATIEM PROPERTIES LIMITED Shareholders

elaine murray	50%
katie murray	50%

Katiem Properties Limited currently has 3 directors. The longest serving directors include Mrs Elaine Murray (Aug 2004) and Mr Paul Murray (Aug 2004).

officer	country	age	start	end	role
Mrs Elaine Murray	United Kingdom	71 years	Aug 2004	-	Director
Mr Paul Murray	United Kingdom	72 years	Aug 2004	-	Director
Ms Katie Murray		42 years	Aug 2004	-	Director

EXPORT

Katiem Properties Limited's latest turnover from August 2022 is estimated at £473 thousand and the company has net assets of £589.7 thousand. According to their latest financial statements, Katiem Properties Limited has 3 employees and maintains cash reserves of £238 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	473,016	423,147	438,064	469,443	422,917	379,897	428,778	841,568	905,121	455,784	1,240,025	523,804	341,098	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,540	123,330	121,923	138,694	110,929	98,748	112,762	275,433	318,129	153,456	408,883	174,086	107,114	0
Gross Profit	339,476	299,817	316,142	330,749	311,987	281,149	316,016	566,134	586,992	302,327	831,141	349,718	233,984	0
Admin Expenses	268,976	180,231	198,923	219,396	173,004	167,738	182,847	424,232	470,350	237,655	741,127	245,486	164,541	-43,880
Operating Profit	70,500	119,586	117,219	111,353	138,983	113,411	133,169	141,902	116,642	64,672	90,014	104,232	69,443	43,880
Interest Payable	70,822	56,007	60,698	72,311	73,354	68,883	66,617	66,899	33,686	0	21,811	43,972	36,943	14,782
Interest Receivable	1,636	94	2	9	16	5	4	14	10	6	8	9	10	4
Pre-Tax Profit	1,315	63,673	56,522	39,051	65,644	44,533	66,556	75,018	82,966	64,678	68,211	60,269	32,510	29,101
Tax	-250	-12,098	-10,739	-7,420	-12,472	-8,461	-13,311	-15,003	-17,423	-14,876	-16,371	-15,670	-9,103	-8,148
Profit After Tax	1,065	51,575	45,783	31,631	53,172	36,072	53,245	60,014	65,543	49,802	51,840	44,599	23,407	20,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,065	51,575	45,783	31,631	53,172	36,072	53,245	60,014	65,543	49,802	51,840	44,599	23,407	20,953
Employee Costs	88,761	81,783	81,776	82,886	79,937	75,996	77,250	155,440	149,121	70,749	191,623	93,006	71,346	0
Number Of Employees	3	3	3	3	3	3	3	6	6	3	8	4	3	0
EBITDA*	70,500	119,586	117,219	111,353	138,983	113,411	133,169	141,902	116,642	64,672	90,014	104,232	69,443	43,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,464,526	1,464,526	1,631,808	1,796,808	1,796,808	1,796,808	1,796,808	1,796,808	1,796,808	1,796,808	1,447,880	1,167,880	1,150,005	814,016
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	1,464,526	1,464,526	1,631,808	1,796,808	1,796,808	1,796,808	1,796,808	1,796,808	1,796,808	1,796,808	1,447,880	1,167,880	1,150,005	814,016
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	4,500	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,550	19,550	19,550	8,850	9,850	0	0	0	0	0	0	0	0	0
Cash	238	186,786	1,409	1,640	683	3,535	575	2,317	3,441	526	1,909	1,263	2,321	1,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,788	206,336	20,959	10,490	10,533	3,535	575	2,317	3,441	5,026	1,909	1,263	2,321	1,542
total assets	1,534,314	1,670,862	1,652,767	1,807,298	1,807,341	1,800,343	1,797,383	1,799,125	1,800,249	1,801,834	1,449,789	1,169,143	1,152,326	815,558
Bank overdraft	0	0	0	0	0	138,082	17,109	0	0	0	0	0	0	0
Bank loan	26,659	152,109	152,109	273,074	138,076	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	291,110	274,847	473,726	449,346	196,588	142,489	12,400
Group/Directors Accounts	0	0	0	0	0	0	0	83,395	146,207	0	0	211,478	282,611	326,366
other short term finances	0	0	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	0	0
other current liabilities	26,702	172,470	189,157	252,464	268,697	299,414	317,169	0	0	0	0	0	0	0
total current liabilities	53,361	324,579	341,266	525,538	406,773	437,496	334,278	374,505	421,054	473,726	449,346	408,066	425,100	338,766
loans	891,252	757,647	774,440	790,482	940,921	956,372	1,092,702	1,021,917	1,036,506	0	0	671,118	681,866	454,839
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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	85,545	85,545	1,136,507	858,644	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	891,252	757,647	774,440	790,482	940,921	956,372	1,092,702	1,107,462	1,122,051	1,136,507	858,644	671,118	681,866	454,839
total liabilities	944,613	1,082,226	1,115,706	1,316,020	1,347,694	1,393,868	1,426,980	1,481,967	1,543,105	1,610,233	1,307,990	1,079,184	1,106,966	793,605
net assets	589,701	588,636	537,061	491,278	459,647	406,475	370,403	317,158	257,144	191,601	141,799	89,959	45,360	21,953
total shareholders funds	589,701	588,636	537,061	491,278	459,647	406,475	370,403	317,158	257,144	191,601	141,799	89,959	45,360	21,953

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	70,500	119,586	117,219	111,353	138,983	113,411	133,169	141,902	116,642	64,672	90,014	104,232	69,443	43,880
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-250	-12,098	-10,739	-7,420	-12,472	-8,461	-13,311	-15,003	-17,423	-14,876	-16,371	-15,670	-9,103	-8,148
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,000	0	10,700	-1,000	9,850	0	0	0	-4,500	4,500	0	0	0	0
Creditors	0	0	0	0	0	0	-291,110	16,263	-198,879	24,380	252,758	54,099	130,089	12,400
Accruals and Deferred Income	-145,768	-16,687	-63,307	-16,233	-30,717	-17,755	317,169	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-125,518	90,801	32,473	88,700	85,944	87,195	145,917	143,162	-95,160	69,676	326,401	142,661	190,429	48,132
Investing Activities
capital expenditure	0	167,282	165,000	0	0	0	0	0	0	-348,928	-280,000	-17,875	-335,989	-814,016
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	167,282	165,000	0	0	0	0	0	0	-348,928	-280,000	-17,875	-335,989	-814,016
Financing Activities
Bank loans	-125,450	0	-120,965	134,998	138,076	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-83,395	-62,812	146,207	0	-211,478	-71,133	-43,755	326,366
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	133,605	-16,793	-16,042	-150,439	-15,451	-136,330	70,785	-14,589	1,036,506	0	-671,118	-10,748	227,027	454,839
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-85,545	0	-1,050,962	277,863	858,644	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-69,186	-55,913	-60,696	-72,302	-73,338	-68,878	-66,613	-66,885	-33,676	6	-21,803	-43,963	-36,933	-14,778
cash flow from financing	-61,031	-72,706	-197,703	-87,743	49,287	-205,208	-164,768	-144,286	98,075	277,869	-45,755	-125,844	146,339	767,427
cash and cash equivalents
cash	-186,548	185,377	-231	957	-2,852	2,960	-1,742	-1,124	2,915	-1,383	646	-1,058	779	1,542
overdraft	0	0	0	0	-138,082	120,973	17,109	0	0	0	0	0	0	0
change in cash	-186,548	185,377	-231	957	135,230	-118,013	-18,851	-1,124	2,915	-1,383	646	-1,058	779	1,542

P&L

August 2022

turnover

473k

+12%

operating profit

70.5k

gross margin

71.8%

+1.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

589.7k

total assets

1.5m

-0.08%

cash

238

-1%

net assets

Total assets minus all liabilities

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company number

05196655

Type

Private limited with Share Capital

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

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pool house, arran close, 106 birmingham road, great barr, birmingham, west midlands, B43 7AD

last accounts submitted

August 2022

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 4 charges/mortgages relating to katiem properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.

katiem properties limited Company Information

katiem properties limited Estimated Valuation

katiem properties limited Estimated Valuation

katiem properties limited Estimated Valuation

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