khanna investments limited
khanna investments limited Company Information
Company Number
05428836
Next Accounts
Dec 2024
Industry
Renting and operating of Housing Association real estate
Directors
Shareholders
rowan khanna
dr kathryn ann khanna
View AllGroup Structure
View All
Contact
Registered Address
6 vicarage road, edgbaston, birmingham, B15 3ES
Website
khannainvestment.comkhanna investments limited Estimated Valuation
Pomanda estimates the enterprise value of KHANNA INVESTMENTS LIMITED at £571.2k based on a Turnover of £229.8k and 2.49x industry multiple (adjusted for size and gross margin).
khanna investments limited Estimated Valuation
Pomanda estimates the enterprise value of KHANNA INVESTMENTS LIMITED at £182.5k based on an EBITDA of £40k and a 4.57x industry multiple (adjusted for size and gross margin).
khanna investments limited Estimated Valuation
Pomanda estimates the enterprise value of KHANNA INVESTMENTS LIMITED at £993.2k based on Net Assets of £554.5k and 1.79x industry multiple (adjusted for liquidity).
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Khanna Investments Limited Overview
Khanna Investments Limited is a live company located in birmingham, B15 3ES with a Companies House number of 05428836. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2005, it's largest shareholder is rowan khanna with a 20% stake. Khanna Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.8k with declining growth in recent years.
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Khanna Investments Limited Health Check
Pomanda's financial health check has awarded Khanna Investments Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £229.8k, make it smaller than the average company (£1.7m)
- Khanna Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.5%)
- Khanna Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (57.2%)
- Khanna Investments Limited
57.2% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (13.7%)
- Khanna Investments Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Khanna Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Khanna Investments Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£144.6k)
- Khanna Investments Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (16 days)
- Khanna Investments Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (26 days)
- Khanna Investments Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khanna Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khanna Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (64.7%)
65.9% - Khanna Investments Limited
64.7% - Industry AVG
KHANNA INVESTMENTS LIMITED financials
Khanna Investments Limited's latest turnover from March 2023 is estimated at £229.8 thousand and the company has net assets of £554.5 thousand. According to their latest financial statements, we estimate that Khanna Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 0 | 0 | 1,600,000 | 1,600,000 | 0 | 0 | 1,600,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,050 | 1,600,050 | 50 | 50 | 1,600,050 | 1,600,050 | 50 | 1,600,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 25,000 |
| Total Fixed Assets | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,600,050 | 1,625,050 | 1,625,050 | 1,625,050 | 1,625,050 | 1,600,050 | 1,625,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,046 | 25,834 | 81,988 | 85,800 | 80,665 | 97,212 | 52,995 | 58,993 | 54,643 | 67,188 | 47,268 | 47,646 | 61,756 | 22,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,951 | 26,466 | 28,968 | 121 | 49 | 49 | 49 | 49 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,466 | 10,466 | 0 | 0 | 13,006 | 13,006 | 14,206 | 17,757 |
| total current assets | 26,046 | 25,834 | 81,988 | 85,800 | 80,665 | 97,212 | 91,412 | 95,925 | 83,611 | 67,309 | 60,323 | 60,701 | 76,011 | 40,001 |
| total assets | 1,626,096 | 1,625,884 | 1,682,038 | 1,685,850 | 1,680,715 | 1,697,262 | 1,691,462 | 1,695,975 | 1,708,661 | 1,692,359 | 1,685,373 | 1,685,751 | 1,676,061 | 1,665,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,403 | 57,743 | 42,470 | 30,853 | 30,052 | 24,884 | 8,604 | 5,954 | 3,977 | 2,073 | 10,345 | 18,645 | 11,214 | 64,482 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,403 | 57,743 | 42,470 | 30,853 | 30,052 | 24,884 | 8,604 | 5,954 | 3,977 | 2,073 | 10,345 | 18,645 | 11,214 | 64,482 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,259,662 | 0 | 0 | 0 | 0 | 1,500,000 | 1,500,000 | 1,500,000 | 1,226,845 |
| 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 | 1,001,160 | 1,045,976 | 1,152,935 | 1,197,162 | 0 | 0 | 1,297,162 | 1,424,662 | 1,474,662 | 1,500,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,001,160 | 1,045,976 | 1,152,935 | 1,197,162 | 1,222,162 | 1,259,662 | 1,297,162 | 1,424,662 | 1,474,662 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,226,845 |
| total liabilities | 1,071,563 | 1,103,719 | 1,195,405 | 1,228,015 | 1,252,214 | 1,284,546 | 1,305,766 | 1,430,616 | 1,478,639 | 1,502,073 | 1,510,345 | 1,518,645 | 1,511,214 | 1,291,327 |
| net assets | 554,533 | 522,165 | 486,633 | 457,835 | 428,501 | 412,716 | 385,696 | 265,359 | 230,022 | 190,286 | 175,028 | 167,106 | 164,847 | 373,724 |
| total shareholders funds | 554,533 | 522,165 | 486,633 | 457,835 | 428,501 | 412,716 | 385,696 | 265,359 | 230,022 | 190,286 | 175,028 | 167,106 | 164,847 | 373,724 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 212 | -56,154 | -3,812 | 5,135 | -16,547 | 44,217 | -5,998 | -20,650 | -12,545 | 19,920 | -378 | 10,890 | 14,561 | 47,195 |
| Creditors | 12,660 | 15,273 | 11,617 | 801 | 5,168 | 16,280 | 2,650 | 1,977 | 1,904 | -8,272 | -8,300 | 7,431 | -53,268 | 64,482 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,600,050 | 0 | 1,600,000 | 0 | -1,600,000 | 0 | 1,600,000 | -1,600,000 | 1,600,050 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,259,662 | 1,259,662 | 0 | 0 | 0 | -1,500,000 | 0 | 0 | 273,155 | 1,226,845 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,816 | -106,959 | -44,227 | 1,197,162 | 0 | -1,297,162 | -127,500 | -50,000 | -25,338 | 1,500,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -27,951 | 1,485 | -2,502 | 28,847 | 72 | 0 | 0 | 0 | 49 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -27,951 | 1,485 | -2,502 | 28,847 | 72 | 0 | 0 | 0 | 49 |
khanna investments limited Credit Report and Business Information
Khanna Investments Limited Competitor Analysis
Perform a competitor analysis for khanna investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
khanna investments limited Ownership
KHANNA INVESTMENTS LIMITED group structure
Khanna Investments Limited has no subsidiary companies.
Ultimate parent company
KHANNA INVESTMENTS LIMITED
05428836
khanna investments limited directors
Khanna Investments Limited currently has 1 director, Dr Kathryn Khanna serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kathryn Khanna | United Kingdom | 68 years | Apr 2005 | - | Director |
P&L
March 2023turnover
229.8k
+14%
operating profit
40k
0%
gross margin
11.9%
-26.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
554.5k
+0.06%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
khanna investments limited company details
company number
05428836
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 vicarage road, edgbaston, birmingham, B15 3ES
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
khanna investments 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 3 charges/mortgages relating to khanna investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
khanna investments 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 KHANNA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
khanna investments limited Companies House Filings - See Documents
| date | description | view/download |
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