krl (lr) limited

krl (lr) limited Company Information

Share KRL (LR) LIMITED
Live 
EstablishedLargeLow

Company Number

07185798

Industry

Activities of head offices

 

Shareholders

brian kennedy

Group Structure

View All

Contact

Registered Address

hamilton house church street, altrincham, WA14 4DR

krl (lr) limited Estimated Valuation

£54.5m

Pomanda estimates the enterprise value of KRL (LR) LIMITED at £54.5m based on a Turnover of £61.3m and 0.89x industry multiple (adjusted for size and gross margin).

krl (lr) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KRL (LR) LIMITED at £0 based on an EBITDA of £0 and a 6.59x industry multiple (adjusted for size and gross margin).

krl (lr) limited Estimated Valuation

£42.3m

Pomanda estimates the enterprise value of KRL (LR) LIMITED at £42.3m based on Net Assets of £19.8m and 2.13x industry multiple (adjusted for liquidity).

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Krl (lr) Limited Overview

Krl (lr) Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 07185798. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is brian kennedy with a 100% stake. Krl (lr) Limited is a established, large sized company, Pomanda has estimated its turnover at £61.3m with low growth in recent years.

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Krl (lr) Limited Health Check

Pomanda's financial health check has awarded Krl (Lr) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £61.3m, make it larger than the average company (£20.4m)

£61.3m - Krl (lr) Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)

1% - Krl (lr) Limited

9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Krl (lr) Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Krl (lr) Limited

- - Industry AVG

employees

Employees

with 149 employees, this is above the industry average (116)

149 - Krl (lr) Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Krl (lr) Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £411.6k, this is more efficient (£196.7k)

£411.6k - Krl (lr) Limited

£196.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (44 days)

118 days - Krl (lr) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Krl (lr) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Krl (lr) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Krl (lr) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.7%)

0% - Krl (lr) Limited

54.7% - Industry AVG

KRL (LR) LIMITED financials

EXPORTms excel logo

Krl (Lr) Limited's latest turnover from March 2024 is estimated at £61.3 million and the company has net assets of £19.8 million. According to their latest financial statements, we estimate that Krl (Lr) Limited has 149 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover61,335,34059,029,83557,785,47258,831,97953,00094007,8304,669,47410,501,30728,613,94850,387,13519,307,664
Other Income Or Grants00000000000000
Cost Of Sales49,489,02447,857,24747,046,92648,372,304077006,3573,830,4418,674,87923,752,08741,734,53615,948,285
Gross Profit11,846,31611,172,58910,738,54610,459,67553,00017001,473839,0331,826,4284,861,8618,652,5983,359,380
Admin Expenses11,846,31611,172,58910,738,54710,461,1844,8508,774,533-407,946-200,441-12,232,938197,0171,456,8854,858,3108,619,7213,359,380
Operating Profit00-1-1,50948,150-8,774,516407,946200,44112,234,411642,016369,5433,55132,8770
Interest Payable000048,210404,409407,262428,987523,931638,610357,500000
Interest Receivable0010029559580000
Pre-Tax Profit000-1,509-60-9,178,923694-228,54111,710,5403,46312,0433,55132,8770
Tax000000-1320-2,342,108-727-2,770-852-8,5480
Profit After Tax000-1,509-60-9,178,923562-228,5419,368,4322,7369,2732,69924,3290
Dividends Paid00000000000000
Retained Profit000-1,509-60-9,178,923562-228,5419,368,4322,7369,2732,69924,3290
Employee Costs7,274,5596,833,7626,940,8137,436,57041,58740,8460036,084563,1791,216,7183,401,0395,912,8782,342,569
Number Of Employees1491471601811100116359917570
EBITDA*00-1-1,50948,150-8,774,516407,946200,44112,234,411642,016369,5433,55132,8770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other22111000010,635,51210,635,51210,635,51210,435,5128,535,512
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22111000010,635,51210,635,51210,635,51210,435,5128,535,512
Stock & work in progress00000000000000
Trade Debtors19,845,00019,845,00019,845,00019,845,00000000459,4642,600,9833,183,5918,473,6561,864,488
Group Debtors0000011,092,90816,221,86516,887,98116,999,58900000
Misc Debtors000021,054,888739,2881,252,077543,8931,882,25200000
Cash0002262262412413,53252623,1880000
misc current assets00000000000000
total current assets19,845,00019,845,00019,845,00019,845,22621,055,11411,832,43717,474,18317,435,40618,882,367482,6522,600,9833,183,5918,473,6561,864,488
total assets19,845,00219,845,00219,845,00119,845,22721,055,11511,832,43717,474,18317,435,40618,882,36711,118,16413,236,49513,819,10318,909,16810,400,000
Bank overdraft000005,707,5326,274,9496,256,1857,471,3928,649,54711,000,000000
Bank loan00000000000000
Trade Creditors 1,0031,0031,0021,2282,22029002,4002,429,5792,200,19313,792,07418,884,83810,399,999
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00001,207,3876,124,3082,019,7432,000,2922,001,10500000
total current liabilities1,0031,0031,0021,2281,209,60711,831,8698,294,6928,256,4779,474,89711,079,12613,200,19313,792,07418,884,83810,399,999
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,0031,0031,0021,2281,209,60711,831,8698,294,6928,256,4779,474,89711,079,12613,200,19313,792,07418,884,83810,399,999
net assets19,843,99919,843,99919,843,99919,843,99919,845,5085689,179,4919,178,9299,407,47039,03836,30227,02924,3301
total shareholders funds19,843,99919,843,99919,843,99919,843,99919,845,5085689,179,4919,178,9299,407,47039,03836,30227,02924,3301
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit00-1-1,50948,150-8,774,516407,946200,44112,234,411642,016369,5433,55132,8770
Depreciation00000000000000
Amortisation00000000000000
Tax000000-1320-2,342,108-727-2,770-852-8,5480
Stock00000000000000
Debtors000-1,209,8889,222,692-5,641,74642,068-1,449,96718,422,377-2,141,519-582,608-5,290,0656,609,1681,864,488
Creditors01-226-9922,191290-2,400-2,427,179229,386-11,591,881-5,092,7648,484,83910,399,999
Accruals and Deferred Income000-1,207,387-4,916,9214,104,56519,451-8132,001,10500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations01-2270-14,089,272971,824385,1971,647,195-8,956,1483,012,194-10,642,500200,0001,900,0008,535,511
Investing Activities
capital expenditure00000000000000
Change in Investments01001000-10,635,51200200,0001,900,0008,535,512
cash flow from investments0-100-100010,635,51200-200,000-1,900,000-8,535,512
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000019,845,000000000001
interest0010-48,210-404,407-407,253-428,982-523,872-638,552-357,500000
cash flow from financing001019,796,790-404,407-407,253-428,982-523,872-638,552-357,500001
cash and cash equivalents
cash00-2260-150-3,2913,006-22,66223,1880000
overdraft0000-5,707,532-567,41718,764-1,215,207-1,178,155-2,350,45311,000,000000
change in cash00-22605,707,517567,417-22,0551,218,2131,155,4932,373,641-11,000,000000

krl (lr) 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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Krl (lr) Limited Competitor Analysis

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Perform a competitor analysis for krl (lr) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.

krl (lr) limited Ownership

KRL (LR) LIMITED group structure

Krl (Lr) Limited has 3 subsidiary companies.

KRL (LR) LIMITED Shareholders

brian kennedy 100%

krl (lr) limited directors

Krl (Lr) Limited currently has 1 director, Mr Timothy Halpin serving since Nov 2018.

officercountryagestartendrole
Mr Timothy HalpinEngland43 years Nov 2018- Director

P&L

March 2024

turnover

61.3m

+4%

operating profit

0

0%

gross margin

19.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

19.8m

0%

total assets

19.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

krl (lr) limited company details

company number

07185798

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

kennedy renewables limited (August 2013)

kennedy power limited (August 2011)

accountant

-

auditor

-

address

hamilton house church street, altrincham, WA14 4DR

Bank

-

Legal Advisor

-

krl (lr) 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 krl (lr) limited.

krl (lr) 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.

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krl (lr) limited Companies House Filings - See Documents

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