katiem properties limited
katiem properties limited Company Information
Company Number
05196655
Next Accounts
May 2025
Shareholders
katie murray
elaine murray
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
pool house, arran close, 106 birmingham road, great barr, birmingham, west midlands, B43 7AD
Website
-katiem properties limited Estimated Valuation
Pomanda estimates the enterprise value of KATIEM PROPERTIES LIMITED at £1.8m based on a Turnover of £534.8k and 3.34x industry multiple (adjusted for size and gross margin).
katiem properties limited Estimated Valuation
Pomanda estimates the enterprise value of KATIEM PROPERTIES LIMITED at £829.6k based on an EBITDA of £127k and a 6.53x industry multiple (adjusted for size and gross margin).
katiem properties limited Estimated Valuation
Pomanda estimates the enterprise value of KATIEM PROPERTIES LIMITED at £1.1m based on Net Assets of £608.6k and 1.75x industry multiple (adjusted for liquidity).
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Katiem Properties Limited Overview
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 katie murray with a 50% stake. Katiem Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £534.8k with healthy growth in recent years.
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Katiem Properties Limited Health Check
Pomanda's financial health check has awarded Katiem Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £534.8k, make it smaller than the average company (£825.6k)
- Katiem Properties Limited
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.7%)
- Katiem Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Katiem Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 23.8% make it as profitable than the average company (27.1%)
- Katiem Properties Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Katiem Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Katiem Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£178.3k)
- Katiem Properties Limited
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Katiem Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Katiem Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katiem Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Katiem Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (67.9%)
60.4% - Katiem Properties Limited
67.9% - Industry AVG
KATIEM PROPERTIES LIMITED financials
Katiem Properties Limited's latest turnover from August 2023 is estimated at £534.8 thousand and the company has net assets of £608.6 thousand. According to their latest financial statements, Katiem Properties Limited has 3 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | 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 | 1,464,526 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,464,526 | 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 | |||||||||||||||
| Trade Debtors | 4,500 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 69,550 | 69,550 | 19,550 | 19,550 | 8,850 | 9,850 | |||||||||
| Cash | 4,095 | 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 | |||||||||||||||
| total current assets | 73,645 | 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 | 1,538,171 | 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 | 138,082 | 17,109 | |||||||||||||
| Bank loan | 25,541 | 26,659 | 152,109 | 152,109 | 273,074 | 138,076 | |||||||||
| Trade Creditors | 291,110 | 274,847 | 473,726 | 449,346 | 196,588 | 142,489 | 12,400 | ||||||||
| Group/Directors Accounts | 83,395 | 146,207 | 211,478 | 282,611 | 326,366 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,496 | 26,702 | 172,470 | 189,157 | 252,464 | 268,697 | 299,414 | 317,169 | |||||||
| total current liabilities | 60,037 | 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 | 869,576 | 891,252 | 757,647 | 774,440 | 790,482 | 940,921 | 956,372 | 1,092,702 | 1,021,917 | 1,036,506 | 671,118 | 681,866 | 454,839 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 85,545 | 85,545 | 1,136,507 | 858,644 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 869,576 | 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 | 929,613 | 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 | 608,558 | 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 | 608,558 | 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 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 50,000 | 10,700 | -1,000 | 9,850 | -4,500 | 4,500 | |||||||||
| Creditors | -291,110 | 16,263 | -198,879 | 24,380 | 252,758 | 54,099 | 130,089 | 12,400 | |||||||
| Accruals and Deferred Income | 7,794 | -145,768 | -16,687 | -63,307 | -16,233 | -30,717 | -17,755 | 317,169 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,118 | -125,450 | -120,965 | 134,998 | 138,076 | ||||||||||
| Group/Directors Accounts | -83,395 | -62,812 | 146,207 | -211,478 | -71,133 | -43,755 | 326,366 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -21,676 | 133,605 | -16,793 | -16,042 | -150,439 | -15,451 | -136,330 | 70,785 | -14,589 | 1,036,506 | -671,118 | -10,748 | 227,027 | 454,839 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -85,545 | -1,050,962 | 277,863 | 858,644 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,857 | -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 | -138,082 | 120,973 | 17,109 | ||||||||||||
| change in cash | 3,857 | -186,548 | 185,377 | -231 | 957 | 135,230 | -118,013 | -18,851 | -1,124 | 2,915 | -1,383 | 646 | -1,058 | 779 | 1,542 |
katiem properties limited Credit Report and Business Information
Katiem Properties Limited Competitor Analysis
Perform a competitor analysis for katiem properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B43 area or any other competitors across 12 key performance metrics.
katiem properties limited Ownership
KATIEM PROPERTIES LIMITED group structure
Katiem Properties Limited has no subsidiary companies.
Ultimate parent company
KATIEM PROPERTIES LIMITED
05196655
katiem properties limited directors
Katiem Properties Limited currently has 3 directors. The longest serving directors include Mr Paul Murray (Aug 2004) and Miss Katie Murray (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murray | United Kingdom | 73 years | Aug 2004 | - | Director |
| Miss Katie Murray | 43 years | Aug 2004 | - | Director | |
| Mrs Elaine Murray | United Kingdom | 72 years | Aug 2004 | - | Director |
P&L
August 2023turnover
534.8k
+13%
operating profit
127k
0%
gross margin
72.8%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
608.6k
+0.03%
total assets
1.5m
0%
cash
4.1k
+16.21%
net assets
Total assets minus all liabilities
katiem properties limited company details
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
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
pool house, arran close, 106 birmingham road, great barr, birmingham, west midlands, B43 7AD
Bank
-
Legal Advisor
-
katiem 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 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 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 KATIEM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
katiem properties limited Companies House Filings - See Documents
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