k w p properties ltd

Live EstablishedMicroDeclining

k w p properties ltd Company Information

Share K W P PROPERTIES LTD

Company Number

06336868

Shareholders

karen warszada

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.

 

Registered Address

85 lowergate, paddock, huddersfield, west yorkshire, HD3 4EP

Website

-

k w p properties ltd Estimated Valuation

£134.5k

Pomanda estimates the enterprise value of K W P PROPERTIES LTD at £134.5k based on a Turnover of £57.4k and 2.34x industry multiple (adjusted for size and gross margin).

k w p properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of K W P PROPERTIES LTD at £0 based on an EBITDA of £-4.4k and a 4.71x industry multiple (adjusted for size and gross margin).

k w p properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of K W P PROPERTIES LTD at £0 based on Net Assets of £-76.9k and 1.76x industry multiple (adjusted for liquidity).

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K W P Properties Ltd Overview

K W P Properties Ltd is a live company located in huddersfield, HD3 4EP with a Companies House number of 06336868. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is karen warszada with a 100% stake. K W P Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £57.4k with declining growth in recent years.

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K W P Properties Ltd Health Check

Pomanda's financial health check has awarded K W P Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £57.4k, make it smaller than the average company (£833k)

£57.4k - K W P Properties Ltd

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)

-5% - K W P Properties Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.7%)

30% - K W P Properties Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (26.4%)

-7.6% - K W P Properties Ltd

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - K W P Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - K W P Properties Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.4k, this is less efficient (£178.2k)

£57.4k - K W P Properties Ltd

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (32 days)

54 days - K W P Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 698 days, this is slower than average (35 days)

698 days - K W P Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K W P Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K W P Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.8%, this is a higher level of debt than the average (67.8%)

142.8% - K W P Properties Ltd

67.8% - Industry AVG

K W P PROPERTIES LTD financials

EXPORTms excel logo

K W P Properties Ltd's latest turnover from August 2023 is estimated at £57.4 thousand and the company has net assets of -£76.9 thousand. According to their latest financial statements, K W P Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover57,38253,44856,56467,88645,15439,86523,87425,54331,783102,0714,2254,1748,49513,535
Other Income Or Grants
Cost Of Sales40,16737,95641,09547,88331,87127,66616,12517,23522,58674,0433,1243,0526,1889,435
Gross Profit17,21615,49215,46920,00313,28212,1997,7498,3089,19728,0281,1011,1232,3074,100
Admin Expenses21,59118,06916,09826,93717,86816,8126,5133,21581320,914-9,105-14,046-13,480-11,79916,974
Operating Profit-4,375-2,577-629-6,934-4,586-4,6131,2365,0938,3847,11410,20615,16915,78715,899-16,974
Interest Payable5,54711,09411,53813,89416,25016,25016,25016,2508,125
Interest Receivable131296915165
Pre-Tax Profit-4,375-2,577-629-6,934-4,586-4,613-4,310-5,998-3,142-6,771-6,038-1,072-448-335-25,094
Tax
Profit After Tax-4,375-2,577-629-6,934-4,586-4,613-4,310-5,998-3,142-6,771-6,038-1,072-448-335-25,094
Dividends Paid
Retained Profit-4,375-2,577-629-6,934-4,586-4,613-4,310-5,998-3,142-6,771-6,038-1,072-448-335-25,094
Employee Costs31,00029,80227,17427,07827,53426,54925,28625,76926,00024,88423,72524,11123,46824,115
Number Of Employees11111111111111
EBITDA*-4,375-2,577-629-6,934-4,586-4,6131,23610,09313,38412,11415,20620,16920,78720,899-16,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets170,000175,000180,000185,000190,000195,000200,000235,000240,000245,000250,000250,000250,000250,000250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets170,000175,000180,000185,000190,000195,000200,000235,000240,000245,000250,000250,000250,000250,000250,000
Stock & work in progress
Trade Debtors8,6337,4898,6869,8002,1932,5961,0331,2291,248
Group Debtors
Misc Debtors1,0301,0309279271,019
Cash8471,4793,1434931,8671,8364,3042,030
misc current assets1,0351,021
total current assets9,6638,5199,61310,7273,2123,6312,0542,0762,7273,1434931,8671,8364,3042,030
total assets179,663183,519189,613195,727193,212198,631202,054237,076242,727248,143250,493251,867251,836254,304252,030
Bank overdraft
Bank loan
Trade Creditors 76,81678,06681,58387,06877,61978,45277,26278,37478,02780,3993,4783,8147,71114,73117,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76,81678,06681,58387,06877,61978,45277,26278,37478,02780,3993,4783,8147,71114,73117,122
loans177,500177,500177,500250,000250,000250,000250,000250,000
hp & lease commitments
Accruals and Deferred Income2,269500500500500500500
other liabilities177,500177,500177,500177,500177,500177,500177,500
provisions
total long term liabilities179,769178,000178,000178,000178,000178,000178,000177,500177,500177,500250,000250,000250,000250,000250,000
total liabilities256,585256,066259,583265,068255,619256,452255,262255,874255,527257,899253,478253,814257,711264,731267,122
net assets-76,922-72,547-69,970-69,341-62,407-57,821-53,208-18,798-12,800-9,756-2,985-1,947-5,875-10,427-15,092
total shareholders funds-76,922-72,547-69,970-69,341-62,407-57,821-53,208-18,798-12,800-9,756-2,985-1,947-5,875-10,427-15,092
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-4,375-2,577-629-6,934-4,586-4,6131,2365,0938,3847,11410,20615,16915,78715,899-16,974
Depreciation5,0005,0005,0005,0005,0005,0005,000
Amortisation
Tax
Stock
Debtors1,144-1,094-1,1147,5156161,563-196-191,248
Creditors-1,250-3,517-5,4859,449-8331,190-1,112347-2,37276,921-336-3,897-7,020-2,39117,122
Accruals and Deferred Income1,769500
Deferred Taxes & Provisions
Cash flow from operations-5,000-5,000-5,000-5,000-6,035-4,98682010,4599,76489,03514,87016,27213,76718,508148
Investing Activities
capital expenditure5,0005,0005,0005,0005,0005,00035,000-5,000-5,000-5,000-5,000-250,000
Change in Investments
cash flow from investments5,0005,0005,0005,0005,0005,00035,000-5,000-5,000-5,000-5,000-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-177,500-72,500250,000
Hire Purchase and Lease Commitments
other long term liabilities177,500
share issue-30,100985,0005,0005,0005,00010,002
interest-5,546-11,091-11,526-13,885-16,244-16,241-16,235-16,234-8,120
cash flow from financing-35,646-11,091-11,428-86,385-11,244-11,241-11,235-11,234251,882
cash and cash equivalents
cash-847-632-1,6642,650-1,37431-2,4682,2742,030
overdraft
change in cash-847-632-1,6642,650-1,37431-2,4682,2742,030

k w p properties ltd 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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K W P Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k w p properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD3 area or any other competitors across 12 key performance metrics.

k w p properties ltd Ownership

K W P PROPERTIES LTD group structure

K W P Properties Ltd has no subsidiary companies.

Ultimate parent company

K W P PROPERTIES LTD

06336868

K W P PROPERTIES LTD Shareholders

karen warszada 100%

k w p properties ltd directors

K W P Properties Ltd currently has 1 director, Mrs Karen Slingsby serving since Aug 2007.

officercountryagestartendrole
Mrs Karen SlingsbyEngland59 years Aug 2007- Director

P&L

August 2023

turnover

57.4k

+7%

operating profit

-4.4k

0%

gross margin

30.1%

+3.51%

turnover

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

Balance Sheet

August 2023

net assets

-76.9k

+0.06%

total assets

179.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

k w p properties ltd company details

company number

06336868

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 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

85 lowergate, paddock, huddersfield, west yorkshire, HD3 4EP

Bank

-

Legal Advisor

-

k w p properties ltd 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 5 charges/mortgages relating to k w p properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

k w p properties 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.

Click to start generating capital raising & share issue transactions for K W P PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

k w p properties ltd Companies House Filings - See Documents

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