khan properties management limited

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khan properties management limited Company Information

Share KHAN PROPERTIES MANAGEMENT LIMITED

Company Number

05284542

Directors

Mohamed Khan

Shareholders

khan towers holdings ltd

Group Structure

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Industry

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

 +3

Registered Address

235 foxhall road, ipswich, IP3 8LF

khan properties management limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of KHAN PROPERTIES MANAGEMENT LIMITED at £18.9k based on a Turnover of £16k and 1.19x industry multiple (adjusted for size and gross margin).

khan properties management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KHAN PROPERTIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-44.1k and a 4.23x industry multiple (adjusted for size and gross margin).

khan properties management limited Estimated Valuation

£685.1k

Pomanda estimates the enterprise value of KHAN PROPERTIES MANAGEMENT LIMITED at £685.1k based on Net Assets of £462.7k and 1.48x industry multiple (adjusted for liquidity).

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Khan Properties Management Limited Overview

Khan Properties Management Limited is a live company located in ipswich, IP3 8LF with a Companies House number of 05284542. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is khan towers holdings ltd with a 100% stake. Khan Properties Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16k with declining growth in recent years.

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Khan Properties Management Limited Health Check

Pomanda's financial health check has awarded Khan Properties Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £16k, make it smaller than the average company (£3.8m)

£16k - Khan Properties Management Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.5%)

-40% - Khan Properties Management Limited

7.5% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)

34.3% - Khan Properties Management Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of -288.7% make it less profitable than the average company (11.6%)

-288.7% - Khan Properties Management Limited

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Khan Properties Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Khan Properties Management Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16k, this is less efficient (£248.2k)

£16k - Khan Properties Management Limited

£248.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Khan Properties Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (34 days)

170 days - Khan Properties Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Khan Properties Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Khan Properties Management Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (69.7%)

75.8% - Khan Properties Management Limited

69.7% - Industry AVG

KHAN PROPERTIES MANAGEMENT LIMITED financials

EXPORTms excel logo

Khan Properties Management Limited's latest turnover from March 2024 is estimated at £16 thousand and the company has net assets of £462.7 thousand. According to their latest financial statements, we estimate that Khan Properties Management Limited has 1 employee and maintains cash reserves of £592 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover15,96920,542109,86373,927232,133253,0831,714,0480026,169164,525256,275325,715138,418109,097
Other Income Or Grants000000000000000
Cost Of Sales10,48813,57573,26349,482152,991164,9151,104,5140017,588111,671173,542220,81493,78972,512
Gross Profit5,4826,96736,60024,44579,14288,168609,534008,58252,85482,733104,90144,62936,585
Admin Expenses51,59132,70430,6729,49130,53940,942642,403-208,30672,187-320,23443,08273,759131,9542,073351,449
Operating Profit-46,109-25,7375,92814,95448,60347,226-32,869208,306-72,187328,8169,7728,974-27,05342,556-314,864
Interest Payable00000071585217100039,20090,97751,777
Interest Receivable1,0579095496275577165108575215216757
Pre-Tax Profit-45,052-24,8285,98314,96348,60947,253-33,529207,531-72,192328,9249,8299,026-66,101-48,255-366,584
Tax00-1,137-2,843-9,236-8,9780-39,4310-65,785-2,064-2,076000
Profit After Tax-45,052-24,8284,84612,12039,37338,275-33,529168,100-72,192263,1397,7656,950-66,101-48,255-366,584
Dividends Paid000000000000000
Retained Profit-45,052-24,8284,84612,12039,37338,275-33,529168,100-72,192263,1397,7656,950-66,101-48,255-366,584
Employee Costs44,48143,08141,26338,89839,50739,839309,4310037,02535,31568,63868,30932,85032,275
Number Of Employees111111800112211
EBITDA*-44,109-23,7377,92814,95448,60347,226-32,869208,306-72,166330,24912,93213,121-17,80756,511-298,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,0004,0006,000000000211,6884,8488,99518,14130,474
Intangible Assets000000000000000
Investments & Other1,904,7731,490,8411,241,421654,800641,917641,917420,000420,000930,000930,0001,510,0001,655,0001,655,0001,800,0001,800,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,906,7731,494,8411,247,421654,800641,917641,917420,000420,000930,000930,0211,511,6881,659,8481,663,9951,818,1411,830,474
Stock & work in progress000000000000000
Trade Debtors600003,51000309,868009242,2751,25610,3751,3687,607
Group Debtors000000000000000
Misc Debtors8880696,753168,117278,548241,23002931,009000000
Cash59239,6663,12011,3996,9584,9032,20019,61941,96124,17919,0883,75517,03643,76522,932
misc current assets0000268268000000000
total current assets1,28040,47299,873183,026285,774246,401312,06819,91242,97025,10321,3635,01127,41145,13330,539
total assets1,908,0531,535,3131,347,294837,826927,691888,318732,068439,912972,970955,1241,533,0511,664,8591,691,4061,863,2741,861,013
Bank overdraft000000000000000
Bank loan000000005,255000000
Trade Creditors 4,9083,8694,0102,723003,233007,74253,81490,75098,44350,18624,670
Group/Directors Accounts000000000000000
other short term finances000000022,0000000000
hp & lease commitments000000000000000
other current liabilities00000002,5903,270000000
total current liabilities4,9083,8694,0102,723003,23324,5908,5257,74253,81490,75098,44350,18624,670
loans00000000000001,206,1531,593,153
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,437,5761,020,823807,835319,500424,208424,208303,0000417,223421,2721,284,8611,424,4931,450,297412,0000
provisions2,8502,8502,850000000000000
total long term liabilities1,440,4261,023,673810,685319,500424,208424,208303,0000417,223421,2721,284,8611,424,4931,450,2971,618,1531,593,153
total liabilities1,445,3341,027,542814,695322,223424,208424,208306,23324,590425,748429,0141,338,6751,515,2431,548,7401,668,3391,617,823
net assets462,719507,771532,599515,603503,483464,110425,835415,322547,222526,110194,376149,616142,666194,935243,190
total shareholders funds462,719507,771532,599515,603503,483464,110425,835415,322547,222526,110194,376149,616142,666194,935243,190
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-46,109-25,7375,92814,95448,60347,226-32,869208,306-72,187328,8169,7728,974-27,05342,556-314,864
Depreciation2,0002,0002,00000000211,4333,1604,1479,24613,95516,364
Amortisation000000000000000
Tax00-1,137-2,843-9,236-8,9780-39,4310-65,785-2,064-2,076000
Stock000000000000000
Debtors-118-95,947-74,874-106,92137,318-68,638309,575-71685-1,3511,019-9,1199,007-6,2397,607
Creditors1,039-1411,2872,7230-3,2333,2330-7,742-46,072-36,936-7,69348,25725,51624,670
Accruals and Deferred Income000000-2,590-6803,270000000
Deferred Taxes & Provisions002,850000000000000
Cash flow from operations-42,95272,06985,802121,7552,049103,653-341,801168,911-76,723219,743-27,08712,47121,44388,266-281,437
Investing Activities
capital expenditure00-8,00000000023400-100-1,622-46,838
Change in Investments413,932249,420586,62112,8830221,9170-510,0000-580,000-145,0000-145,00001,800,000
cash flow from investments-413,932-249,420-594,621-12,8830-221,9170510,0000580,234145,0000144,900-1,622-1,846,838
Financing Activities
Bank loans0000000-5,2555,255000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000-22,00022,0000000000
Long term loans000000000000-1,206,153-387,0001,593,153
Hire Purchase and Lease Commitments000000000000000
other long term liabilities416,753212,988488,335-104,7080121,208303,000-417,223-4,049-863,589-139,632-25,8041,038,297412,0000
share issue0012,15000044,042-300,00093,30468,59536,995013,8320609,774
interest1,057909549627-660-775-61085752-39,048-90,810-51,720
cash flow from financing417,810213,897500,539-104,6996121,235324,382-701,25394,504-794,886-102,580-25,752-193,072-65,8102,151,207
cash and cash equivalents
cash-39,07436,546-8,2794,4412,0552,703-17,419-22,34217,7825,09115,333-13,281-26,72920,83322,932
overdraft000000000000000
change in cash-39,07436,546-8,2794,4412,0552,703-17,419-22,34217,7825,09115,333-13,281-26,72920,83322,932

khan properties management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Khan Properties Management Limited Competitor Analysis

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Perform a competitor analysis for khan properties management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP3 area or any other competitors across 12 key performance metrics.

khan properties management limited Ownership

KHAN PROPERTIES MANAGEMENT LIMITED group structure

Khan Properties Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

KHAN PROPERTIES MANAGEMENT LIMITED

05284542

KHAN PROPERTIES MANAGEMENT LIMITED Shareholders

khan towers holdings ltd 100%

khan properties management limited directors

Khan Properties Management Limited currently has 1 director, Mr Mohamed Khan serving since Sep 2017.

officercountryagestartendrole
Mr Mohamed KhanEngland56 years Sep 2017- Director

P&L

March 2024

turnover

16k

-22%

operating profit

-46.1k

0%

gross margin

34.4%

+1.21%

turnover

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

Balance Sheet

March 2024

net assets

462.7k

-0.09%

total assets

1.9m

+0.24%

cash

592

-0.99%

net assets

Total assets minus all liabilities

khan properties management limited company details

company number

05284542

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.

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

east anglian student tenancies limited (November 2022)

bideawhile 449 limited (January 2005)

accountant

-

auditor

-

address

235 foxhall road, ipswich, IP3 8LF

Bank

-

Legal Advisor

-

khan properties management 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 19 charges/mortgages relating to khan properties management limited. Currently there are 3 open charges and 16 have been satisfied in the past.

khan properties management 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 KHAN PROPERTIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

khan properties management limited Companies House Filings - See Documents

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