krl (lr) limited Company Information
Company Number
07185798
Next Accounts
Dec 2025
Industry
Activities of head offices
Directors
Shareholders
brian kennedy
Group Structure
View All
Contact
Registered Address
hamilton house church street, altrincham, WA14 4DR
Website
kennedyrenewables.co.ukkrl (lr) limited Estimated Valuation
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
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
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £61.3m, make it larger than the average company (£20.4m)
- Krl (lr) Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
- Krl (lr) Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Krl (lr) Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Krl (lr) Limited
- - Industry AVG
Employees
with 149 employees, this is above the industry average (116)
- Krl (lr) Limited
116 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Krl (lr) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £411.6k, this is more efficient (£196.7k)
- Krl (lr) Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (44 days)
- Krl (lr) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Krl (lr) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krl (lr) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Krl (lr) Limited
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 53,000 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 53,000 | |||||||||||||
Admin Expenses | 4,850 | |||||||||||||
Operating Profit | 48,150 | |||||||||||||
Interest Payable | 48,210 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -60 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -60 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -60 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 48,150 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 10,635,512 | 10,635,512 | 10,635,512 | 10,435,512 | 8,535,512 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 10,635,512 | 10,635,512 | 10,635,512 | 10,435,512 | 8,535,512 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,845,000 | 19,845,000 | 19,845,000 | 19,845,000 | 0 | 0 | 0 | 0 | 0 | 459,464 | 2,600,983 | 3,183,591 | 8,473,656 | 1,864,488 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 11,092,908 | 16,221,865 | 16,887,981 | 16,999,589 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 21,054,888 | 739,288 | 1,252,077 | 543,893 | 1,882,252 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 226 | 226 | 241 | 241 | 3,532 | 526 | 23,188 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,845,000 | 19,845,000 | 19,845,000 | 19,845,226 | 21,055,114 | 11,832,437 | 17,474,183 | 17,435,406 | 18,882,367 | 482,652 | 2,600,983 | 3,183,591 | 8,473,656 | 1,864,488 |
total assets | 19,845,002 | 19,845,002 | 19,845,001 | 19,845,227 | 21,055,115 | 11,832,437 | 17,474,183 | 17,435,406 | 18,882,367 | 11,118,164 | 13,236,495 | 13,819,103 | 18,909,168 | 10,400,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,707,532 | 6,274,949 | 6,256,185 | 7,471,392 | 8,649,547 | 11,000,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,003 | 1,003 | 1,002 | 1,228 | 2,220 | 29 | 0 | 0 | 2,400 | 2,429,579 | 2,200,193 | 13,792,074 | 18,884,838 | 10,399,999 |
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 | 1,207,387 | 6,124,308 | 2,019,743 | 2,000,292 | 2,001,105 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,003 | 1,003 | 1,002 | 1,228 | 1,209,607 | 11,831,869 | 8,294,692 | 8,256,477 | 9,474,897 | 11,079,126 | 13,200,193 | 13,792,074 | 18,884,838 | 10,399,999 |
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 | 1,003 | 1,003 | 1,002 | 1,228 | 1,209,607 | 11,831,869 | 8,294,692 | 8,256,477 | 9,474,897 | 11,079,126 | 13,200,193 | 13,792,074 | 18,884,838 | 10,399,999 |
net assets | 19,843,999 | 19,843,999 | 19,843,999 | 19,843,999 | 19,845,508 | 568 | 9,179,491 | 9,178,929 | 9,407,470 | 39,038 | 36,302 | 27,029 | 24,330 | 1 |
total shareholders funds | 19,843,999 | 19,843,999 | 19,843,999 | 19,843,999 | 19,845,508 | 568 | 9,179,491 | 9,178,929 | 9,407,470 | 39,038 | 36,302 | 27,029 | 24,330 | 1 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 48,150 | |||||||||||||
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 | 0 |
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -1,209,888 | 9,222,692 | -5,641,746 | 42,068 | -1,449,967 | 18,422,377 | -2,141,519 | -582,608 | -5,290,065 | 6,609,168 | 1,864,488 |
Creditors | 0 | 1 | -226 | -992 | 2,191 | 29 | 0 | -2,400 | -2,427,179 | 229,386 | -11,591,881 | -5,092,764 | 8,484,839 | 10,399,999 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,207,387 | -4,916,921 | 4,104,565 | 19,451 | -813 | 2,001,105 | 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 | -14,089,272 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -10,635,512 | 0 | 0 | 200,000 | 1,900,000 | 8,535,512 |
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 | -48,210 | |||||||||||||
cash flow from financing | 19,796,790 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -226 | 0 | -15 | 0 | -3,291 | 3,006 | -22,662 | 23,188 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -5,707,532 | -567,417 | 18,764 | -1,215,207 | -1,178,155 | -2,350,453 | 11,000,000 | 0 | 0 | 0 |
change in cash | 0 | 0 | -226 | 0 | 5,707,517 | 567,417 | -22,055 | 1,218,213 | 1,155,493 | 2,373,641 | -11,000,000 | 0 | 0 | 0 |
krl (lr) limited Credit Report and Business Information
Krl (lr) Limited Competitor Analysis
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.
Ultimate parent company
KRL (LR) LIMITED
07185798
3 subsidiaries
krl (lr) limited directors
Krl (Lr) Limited currently has 1 director, Mr Timothy Halpin serving since Nov 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Halpin | England | 43 years | Nov 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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