tk retail property limited
tk retail property limited Company Information
Company Number
06010117
Website
www.tkretailproperty.comRegistered Address
37/38 south molton street london, south molton street, london, W1K 5RL
Industry
Real estate agencies
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
paula kourides 50%
timotheos kourides 50%
tk retail property limited Estimated Valuation
Pomanda estimates the enterprise value of TK RETAIL PROPERTY LIMITED at £602k based on a Turnover of £459.7k and 1.31x industry multiple (adjusted for size and gross margin).
tk retail property limited Estimated Valuation
Pomanda estimates the enterprise value of TK RETAIL PROPERTY LIMITED at £0 based on an EBITDA of £-36.8k and a 4.33x industry multiple (adjusted for size and gross margin).
tk retail property limited Estimated Valuation
Pomanda estimates the enterprise value of TK RETAIL PROPERTY LIMITED at £81.8k based on Net Assets of £47.1k and 1.74x industry multiple (adjusted for liquidity).
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Tk Retail Property Limited Overview
Tk Retail Property Limited is a live company located in london, W1K 5RL with a Companies House number of 06010117. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2006, it's largest shareholder is paula kourides with a 50% stake. Tk Retail Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £459.7k with declining growth in recent years.
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Tk Retail Property Limited Health Check
Pomanda's financial health check has awarded Tk Retail Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £459.7k, make it smaller than the average company (£1.1m)
- Tk Retail Property Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Tk Retail Property Limited
3% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (86.4%)
- Tk Retail Property Limited
86.4% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (11.8%)
- Tk Retail Property Limited
11.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Tk Retail Property Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Tk Retail Property Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£77.5k)
- Tk Retail Property Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (26 days)
- Tk Retail Property Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (36 days)
- Tk Retail Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tk Retail Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tk Retail Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (65.1%)
69% - Tk Retail Property Limited
65.1% - Industry AVG
TK RETAIL PROPERTY LIMITED financials
Tk Retail Property Limited's latest turnover from November 2022 is estimated at £459.7 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Tk Retail Property Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 7 | 6 | 7 | 7 | 6 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,902 | 15,336 | 19,415 | 23,124 | 25,277 | 30,600 | 8,759 | 5,143 | 5,288 | 6,503 | 8,193 | 5,209 | 2,249 | 2,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 18,700 | 20,400 | 22,100 | 23,800 | 25,500 | 27,200 | 28,900 |
| 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 | 12,902 | 15,336 | 19,415 | 23,124 | 25,277 | 30,600 | 25,759 | 23,843 | 25,688 | 28,603 | 31,993 | 30,709 | 29,449 | 31,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,747 | 183,141 | 209,551 | 229,362 | 293,240 | 422,168 | 79,073 | 102,425 | 39,105 | 124,271 | 137,251 | 85,830 | 66,021 | 74,876 |
| 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 | 265,808 | 175,855 | 201,971 | 106,951 | 161,016 | 82,281 | 69,384 | 41,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,747 | 183,141 | 209,551 | 229,362 | 293,240 | 422,168 | 344,881 | 278,280 | 241,076 | 231,222 | 298,267 | 168,111 | 135,405 | 116,491 |
| total assets | 151,649 | 198,477 | 228,966 | 252,486 | 318,517 | 452,768 | 370,640 | 302,123 | 266,764 | 259,825 | 330,260 | 198,820 | 164,854 | 148,222 |
| 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 | 104,576 | 114,606 | 90,801 | 44,775 | 60,958 | 145,525 | 85,296 | 69,102 | 61,628 | 42,252 | 72,130 | 44,780 | 52,251 | 66,585 |
| 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 | 104,576 | 114,606 | 90,801 | 44,775 | 60,958 | 145,525 | 85,296 | 69,102 | 61,628 | 42,252 | 72,130 | 44,780 | 52,251 | 66,585 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,576 | 114,606 | 90,801 | 44,775 | 60,958 | 145,525 | 85,296 | 69,102 | 61,628 | 42,252 | 72,130 | 44,780 | 52,251 | 66,585 |
| net assets | 47,073 | 83,871 | 138,165 | 207,711 | 257,559 | 307,243 | 285,344 | 233,021 | 205,136 | 217,573 | 258,130 | 154,040 | 112,603 | 81,637 |
| total shareholders funds | 47,073 | 83,871 | 138,165 | 207,711 | 257,559 | 307,243 | 285,344 | 233,021 | 205,136 | 217,573 | 258,130 | 154,040 | 112,603 | 81,637 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,978 | 1,102 | 1,809 | 3,039 | 3,812 | 2,206 | 904 | 1,056 | ||||||
| Amortisation | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,394 | -26,410 | -19,811 | -63,878 | -128,928 | 343,095 | -23,352 | 63,320 | -85,166 | -12,980 | 51,421 | 19,809 | -8,855 | 74,876 |
| Creditors | -10,030 | 23,805 | 46,026 | -16,183 | -84,567 | 60,229 | 16,194 | 7,474 | 19,376 | -29,878 | 27,350 | -7,471 | -14,334 | 66,585 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -265,808 | 89,953 | -26,116 | 95,020 | -54,065 | 78,735 | 12,897 | 27,769 | 41,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -265,808 | 89,953 | -26,116 | 95,020 | -54,065 | 78,735 | 12,897 | 27,769 | 41,615 |
tk retail property limited Credit Report and Business Information
Tk Retail Property Limited Competitor Analysis
Perform a competitor analysis for tk retail property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tk retail property limited Ownership
TK RETAIL PROPERTY LIMITED group structure
Tk Retail Property Limited has no subsidiary companies.
Ultimate parent company
TK RETAIL PROPERTY LIMITED
06010117
tk retail property limited directors
Tk Retail Property Limited currently has 2 directors. The longest serving directors include Mr Timotheos Kourides (Nov 2006) and Mrs Paulina Kourides (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timotheos Kourides | United Kingdom | 61 years | Nov 2006 | - | Director |
| Mrs Paulina Kourides | United Kingdom | 58 years | Nov 2006 | - | Director |
P&L
November 2022turnover
459.7k
-8%
operating profit
-36.8k
0%
gross margin
46.4%
-9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
47.1k
-0.44%
total assets
151.6k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
tk retail property limited company details
company number
06010117
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
37/38 south molton street london, south molton street, london, W1K 5RL
last accounts submitted
November 2022
tk retail property 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 did not find charges/mortgages relating to tk retail property limited.
tk retail property limited Companies House Filings - See Documents
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