ktms realty limited
ktms realty limited Company Information
Company Number
07200406
Next Accounts
Dec 2025
Directors
Shareholders
tariq syed mohammad mahmood bokhari
Group Structure
View All
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
2 new forest lane, chigwell, IG7 5QN
ktms realty limited Estimated Valuation
Pomanda estimates the enterprise value of KTMS REALTY LIMITED at £2.5m based on a Turnover of £975k and 2.54x industry multiple (adjusted for size and gross margin).
ktms realty limited Estimated Valuation
Pomanda estimates the enterprise value of KTMS REALTY LIMITED at £1.4m based on an EBITDA of £279.5k and a 4.97x industry multiple (adjusted for size and gross margin).
ktms realty limited Estimated Valuation
Pomanda estimates the enterprise value of KTMS REALTY LIMITED at £7.9m based on Net Assets of £4.5m and 1.75x industry multiple (adjusted for liquidity).
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Ktms Realty Limited Overview
Ktms Realty Limited is a live company located in chigwell, IG7 5QN with a Companies House number of 07200406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is tariq syed mohammad mahmood bokhari with a 100% stake. Ktms Realty Limited is a established, small sized company, Pomanda has estimated its turnover at £975k with declining growth in recent years.
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Ktms Realty Limited Health Check
Pomanda's financial health check has awarded Ktms Realty Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £975k, make it in line with the average company (£921.2k)
- Ktms Realty Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.9%)
- Ktms Realty Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Ktms Realty Limited
75.3% - Industry AVG
Profitability
an operating margin of 28.6% make it as profitable than the average company (29.3%)
- Ktms Realty Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ktms Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Ktms Realty Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £325k, this is more efficient (£177.6k)
- Ktms Realty Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ktms Realty Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (38 days)
- Ktms Realty Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ktms Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Ktms Realty Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (64.3%)
42.1% - Ktms Realty Limited
64.3% - Industry AVG
KTMS REALTY LIMITED financials
Ktms Realty Limited's latest turnover from March 2024 is estimated at £975 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Ktms Realty Limited has 3 employees and maintains cash reserves of £49.4 thousand 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 | ||||||||||||||
| 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 | 1 | |||||||||||||
| EBITDA* |
* 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 | 7,730,170 | 7,730,821 | 7,731,844 | 7,728,677 | 7,729,162 | 7,729,770 | 7,730,527 | 7,665,838 | 7,477,804 | 2,886,935 | 2,620,138 | 4,063,989 | 3,148,883 | 2,075,098 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 180,135 | |||||||||||||
| Total Fixed Assets | 7,730,170 | 7,730,821 | 7,911,979 | 7,728,677 | 7,729,162 | 7,729,770 | 7,730,527 | 7,665,838 | 7,477,804 | 2,886,935 | 2,620,138 | 4,063,989 | 3,148,883 | 2,075,098 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 559,005 | 467,190 | 917,290 | 11,963 | 9,928 | 17,851 | 8,136 | 8,136 | 55,505 | 182,414 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 49,425 | 163,709 | 302,078 | 643 | 283,429 | 41,844 | 50,285 | 31,359 | ||||||
| misc current assets | 119,935 | |||||||||||||
| total current assets | 49,425 | 163,709 | 861,083 | 587,125 | 917,290 | 11,963 | 9,928 | 17,851 | 8,779 | 291,565 | 41,844 | 105,790 | 31,359 | 182,414 |
| total assets | 7,779,595 | 7,894,530 | 8,773,062 | 8,315,802 | 8,646,452 | 7,741,733 | 7,740,455 | 7,683,689 | 7,486,583 | 3,178,500 | 2,661,982 | 4,169,779 | 3,180,242 | 2,257,512 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,127,554 | 732,120 | 448,849 | 367,235 | 291,058 | 468,131 | 449,360 | 281,857 | 460,348 | 1,015,567 | 58,161 | 46,624 | 5,454 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,127,554 | 732,120 | 448,849 | 367,235 | 291,058 | 468,131 | 449,360 | 281,857 | 460,348 | 1,015,567 | 58,161 | 46,624 | 5,454 | |
| loans | 2,151,100 | 2,671,370 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,671,370 | 2,676,000 | 2,626,000 | 1,888,970 | 1,977,133 | 2,064,659 | 2,188,231 | 2,229,802 | 534,419 | 4,091,338 | 3,120,952 | 2,279,079 | ||
| provisions | ||||||||||||||
| total long term liabilities | 2,151,100 | 2,671,370 | 2,671,370 | 2,676,000 | 2,626,000 | 1,888,970 | 1,977,133 | 2,064,659 | 2,188,231 | 2,229,802 | 534,419 | 4,091,338 | 3,120,952 | 2,279,079 |
| total liabilities | 3,278,654 | 3,403,490 | 3,120,219 | 2,676,000 | 2,993,235 | 2,180,028 | 2,445,264 | 2,514,019 | 2,470,088 | 2,690,150 | 1,549,986 | 4,149,499 | 3,167,576 | 2,284,533 |
| net assets | 4,500,941 | 4,491,040 | 5,652,843 | 5,639,802 | 5,653,217 | 5,561,705 | 5,295,191 | 5,169,670 | 5,016,495 | 488,350 | 1,111,996 | 20,280 | 12,666 | -27,021 |
| total shareholders funds | 4,500,941 | 4,491,040 | 5,652,843 | 5,639,802 | 5,653,217 | 5,561,705 | 5,295,191 | 5,169,670 | 5,016,495 | 488,350 | 1,111,996 | 20,280 | 12,666 | -27,021 |
| 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 | ||||||||||||||
| Depreciation | 651 | 1,023 | 1,278 | 1,482 | 1,852 | 818 | 690 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -739,140 | 271,950 | -450,100 | 905,327 | 2,035 | -7,923 | 9,715 | 8,136 | -55,505 | 55,505 | -182,414 | 182,414 | ||
| Creditors | 395,434 | 283,271 | 448,849 | -367,235 | 76,177 | -177,073 | 18,771 | 167,503 | -178,491 | -555,219 | 957,406 | 11,537 | 41,170 | 5,454 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -520,270 | 2,671,370 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,671,370 | -4,630 | 50,000 | 737,030 | -88,163 | -87,526 | -123,572 | -41,571 | 1,695,383 | -3,556,919 | 970,386 | 841,873 | 2,279,079 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -114,284 | -138,369 | 302,078 | -643 | -282,786 | 241,585 | -8,441 | 18,926 | 31,359 | |||||
| overdraft | ||||||||||||||
| change in cash | -114,284 | -138,369 | 302,078 | -643 | -282,786 | 241,585 | -8,441 | 18,926 | 31,359 |
ktms realty limited Credit Report and Business Information
Ktms Realty Limited Competitor Analysis
Perform a competitor analysis for ktms realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG7 area or any other competitors across 12 key performance metrics.
ktms realty limited Ownership
KTMS REALTY LIMITED group structure
Ktms Realty Limited has no subsidiary companies.
Ultimate parent company
KTMS REALTY LIMITED
07200406
ktms realty limited directors
Ktms Realty Limited currently has 1 director, Mr Syed Bokhari serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Bokhari | United Kingdom | 46 years | Mar 2010 | - | Director |
P&L
March 2024turnover
975k
+219%
operating profit
278.9k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
0%
total assets
7.8m
-0.01%
cash
49.4k
-0.7%
net assets
Total assets minus all liabilities
ktms realty limited company details
company number
07200406
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
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
A&G ACCOUNTANTS LIMITED
auditor
-
address
2 new forest lane, chigwell, IG7 5QN
Bank
LLOYDS BANK PLC
Legal Advisor
-
ktms realty 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 found 4 charges/mortgages relating to ktms realty limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ktms realty 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.
Click to start generating capital raising & share issue transactions for KTMS REALTY LIMITED. This can take several minutes, an email will notify you when this has completed.
ktms realty limited Companies House Filings - See Documents
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