Pomanda estimates the enterprise value of KWR PROPERTY SERVICES LTD at £7.7k based on a Turnover of £29.2k and 0.26x industry multiple (adjusted for size and gross margin).
kwr property services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KWR PROPERTY SERVICES LTD at £0 based on an EBITDA of £-6.2k and a 2.38x industry multiple (adjusted for size and gross margin).
kwr property services ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of KWR PROPERTY SERVICES LTD at £2.6k based on Net Assets of £1.9k and 1.34x industry multiple (adjusted for liquidity).
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Kwr Property Services LtdOverview
Kwr Property Services Ltd is a live company located in st. albans, AL2 3XZ with a Companies House number of 05748245. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2006, it's largest shareholder is
kenny rutter
with a 100% stake. Kwr Property Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£29.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kwr Property Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£478.4k)
£29.2k - Kwr Property Services Ltd
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10%)
-13% - Kwr Property Services Ltd
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - Kwr Property Services Ltd
19.6% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (4.8%)
-21.3% - Kwr Property Services Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kwr Property Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Kwr Property Services Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£199.2k)
£29.2k - Kwr Property Services Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
38 days - Kwr Property Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (29 days)
32 days - Kwr Property Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kwr Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kwr Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (73.7%)
55.4% - Kwr Property Services Ltd
73.7% - Industry AVG
KWR PROPERTY SERVICES LTD financials
EXPORT
Kwr Property Services Ltd's latest turnover from March 2024 is estimated at £29.2 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Kwr Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
29,186
44,951
28,898
44,563
53,177
53,419
43,071
55,109
7,697
23,736
19,296
8,195
17,069
11,772
12,421
Other Income Or Grants
Cost Of Sales
26,338
40,736
26,205
40,673
48,098
47,505
38,095
48,093
6,784
21,073
17,132
7,254
15,050
10,346
11,043
Gross Profit
2,848
4,215
2,694
3,890
5,078
5,914
4,976
7,016
912
2,663
2,164
942
2,019
1,426
1,378
Admin Expenses
9,076
-420
-9,071
5,214
7,335
10,428
-1,429
16,146
-3,868
4,840
-2,109
-3,435
5,889
674
-1,278
Operating Profit
-6,228
4,635
11,765
-1,324
-2,257
-4,514
6,405
-9,130
4,780
-2,177
4,273
4,377
-3,870
752
2,656
Interest Payable
Interest Receivable
2
8
8
7
6
7
5
Pre-Tax Profit
-6,228
4,635
11,765
-1,324
-2,257
-4,514
6,405
-9,128
4,788
-2,169
4,281
4,383
-3,863
757
2,656
Tax
-881
-2,235
-1,217
-957
-985
-1,052
-212
-744
Profit After Tax
-6,228
3,754
9,530
-1,324
-2,257
-4,514
5,188
-9,128
3,830
-2,169
3,296
3,331
-3,863
545
1,912
Dividends Paid
Retained Profit
-6,228
3,754
9,530
-1,324
-2,257
-4,514
5,188
-9,128
3,830
-2,169
3,296
3,331
-3,863
545
1,912
Employee Costs
41,753
42,697
40,195
37,088
37,928
41,720
39,393
37,372
39,872
38,621
37,336
37,177
35,504
34,156
34,072
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,228
4,635
11,765
-1,324
-2,257
-4,514
6,405
-9,130
7,052
1,396
7,428
4,997
-3,036
1,737
3,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,223
1,561
2,001
2,573
3,320
4,295
5,422
7,049
9,702
11,255
14,828
2,234
2,854
3,290
4,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,223
1,561
2,001
2,573
3,320
4,295
5,422
7,049
9,702
11,255
14,828
2,234
2,854
3,290
4,275
Stock & work in progress
Trade Debtors
3,041
10,067
3,759
2,190
4,200
4,000
6,540
5,503
394
741
Group Debtors
Misc Debtors
Cash
1,560
1,640
1,469
1,365
1,166
1,799
misc current assets
total current assets
3,041
10,067
3,759
2,190
4,200
4,000
6,540
5,503
1,560
1,640
1,469
1,365
1,560
2,540
total assets
4,264
11,628
5,760
4,763
7,520
8,295
11,962
12,552
11,262
12,895
16,297
3,599
4,414
5,830
4,275
Bank overdraft
Bank loan
Trade Creditors
2,361
3,497
1,383
9,916
11,349
9,867
9,020
14,358
1,739
5,002
4,035
1,673
5,819
3,372
2,362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,361
3,497
1,383
9,916
11,349
9,867
9,020
14,358
1,739
5,002
4,035
1,673
5,819
3,372
2,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
440
2,640
4,840
7,040
provisions
total long term liabilities
440
2,640
4,840
7,040
total liabilities
2,361
3,497
1,383
9,916
11,349
9,867
9,020
14,798
4,379
9,842
11,075
1,673
5,819
3,372
2,362
net assets
1,903
8,131
4,377
-5,153
-3,829
-1,572
2,942
-2,246
6,883
3,053
5,222
1,926
-1,405
2,458
1,913
total shareholders funds
1,903
8,131
4,377
-5,153
-3,829
-1,572
2,942
-2,246
6,883
3,053
5,222
1,926
-1,405
2,458
1,913
Mar 2024
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
-6,228
4,635
11,765
-1,324
-2,257
-4,514
6,405
-9,130
4,780
-2,177
4,273
4,377
-3,870
752
2,656
Depreciation
2,272
3,573
3,155
620
834
985
1,293
Amortisation
Tax
-881
-2,235
-1,217
-957
-985
-1,052
-212
-744
Stock
Debtors
-7,026
6,308
1,569
-2,010
200
-2,540
1,037
5,503
-394
-347
741
Creditors
-1,136
2,114
-8,533
-1,433
1,482
847
-5,338
12,619
-3,263
967
2,362
-4,146
2,447
1,010
2,362
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-338
-440
-572
-747
-975
-1,127
-1,187
-2,014
2,832
2,363
8,805
193
-242
1,794
5,567
Investing Activities
capital expenditure
338
440
572
747
975
1,127
1,627
2,653
-719
-15,749
-398
-5,568
Change in Investments
cash flow from investments
338
440
572
747
975
1,127
1,627
2,653
-719
-15,749
-398
-5,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-440
-2,200
-2,200
-2,200
7,040
share issue
-1
1
interest
2
8
8
7
6
7
5
cash flow from financing
-440
-2,199
-2,192
-2,192
7,047
6
7
5
1
cash and cash equivalents
cash
-1,560
-80
171
104
199
-633
1,799
overdraft
change in cash
-1,560
-80
171
104
199
-633
1,799
kwr property services ltd 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 kwr property services ltd. Get real-time insights into kwr property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kwr property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
kwr property services ltd Ownership
KWR PROPERTY SERVICES LTD group structure
Kwr Property Services Ltd has no subsidiary companies.
Ultimate parent company
KWR PROPERTY SERVICES LTD
05748245
KWR PROPERTY SERVICES LTD Shareholders
The sole shareholder of Kwr Property Services Ltd is Kenny Rutter.
kenny rutter
100%
kwr property services ltd directors
Kwr Property Services Ltd currently has 1 director, Mr Kenneth Rutter serving since Mar 2006.
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 did not find charges/mortgages relating to kwr property services ltd.
kwr property services ltd 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.
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kwr property services ltdCompanies House Filings - See Documents
