khalbros office ltd
khalbros office ltd Company Information
Company Number
07281654
Next Accounts
Dec 2025
Shareholders
longbell limited
nmdj investments limited
View AllGroup 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
20 york place, leeds, LS1 2EX
Website
www.edro-international.comkhalbros office ltd Estimated Valuation
Pomanda estimates the enterprise value of KHALBROS OFFICE LTD at £32k based on a Turnover of £9.5k and 3.37x industry multiple (adjusted for size and gross margin).
khalbros office ltd Estimated Valuation
Pomanda estimates the enterprise value of KHALBROS OFFICE LTD at £31.1k based on an EBITDA of £4.7k and a 6.58x industry multiple (adjusted for size and gross margin).
khalbros office ltd Estimated Valuation
Pomanda estimates the enterprise value of KHALBROS OFFICE LTD at £0 based on Net Assets of £-52.3k and 1.75x industry multiple (adjusted for liquidity).
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Khalbros Office Ltd Overview
Khalbros Office Ltd is a live company located in leeds, LS1 2EX with a Companies House number of 07281654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is longbell limited with a 50% stake. Khalbros Office Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
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Khalbros Office Ltd Health Check
Pomanda's financial health check has awarded Khalbros Office Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£918.1k)
£9.5k - Khalbros Office Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.9%)
- Khalbros Office Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Khalbros Office Ltd
75.5% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (29.4%)
39.9% - Khalbros Office Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Khalbros Office Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Khalbros Office Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£177.7k)
- Khalbros Office Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (30 days)
88 days - Khalbros Office Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (38 days)
263 days - Khalbros Office Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khalbros Office Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Khalbros Office Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (64.5%)
120.6% - Khalbros Office Ltd
64.5% - Industry AVG
KHALBROS OFFICE LTD financials
Khalbros Office Ltd's latest turnover from March 2024 is £9.5 thousand and the company has net assets of -£52.3 thousand. According to their latest financial statements, we estimate that Khalbros Office Ltd has 1 employee and maintains cash reserves of £2.1 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 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,506 | 9,506 | 9,506 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,792 | 3,456 | 1,590 | |||||||||||
| Interest Payable | 11,863 | 11,546 | 11,232 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -8,071 | -8,090 | -9,642 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -8,071 | -8,090 | -9,642 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -8,071 | -8,090 | -9,642 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,728 | 4,816 | 2,950 |
* 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 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 936 | 2,296 | 3,656 | 1,271 | 73 | 146 | 219 | 192 | 289 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 250,000 | 250,000 | 250,000 | 250,000 | 621,304 | 405,424 | 325,000 | 325,000 | 358,545 | 60,001 | 372,662 | 625,024 | 630,533 | 488,984 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 250,000 | 250,936 | 252,296 | 253,656 | 622,575 | 405,424 | 325,073 | 325,146 | 358,764 | 60,001 | 372,854 | 625,313 | 630,533 | 488,984 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,306 | 900 | 900 | 4,017 | 4,354 | 6,891 | 679 | 842 | 222,209 | 518,157 | 18,543 | 7,445 | 9,127 | 1,541 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 12 | 4,200 | 12 | |||||||||||
| Cash | 2,140 | 951 | 1,604 | 2,212 | 5,314 | 2,440 | 600 | 367 | 2,211 | 38,779 | 220,576 | 10,427 | 12,001 | 25,179 |
| misc current assets | ||||||||||||||
| total current assets | 4,458 | 6,051 | 2,516 | 6,229 | 9,668 | 9,331 | 1,279 | 1,209 | 224,420 | 556,936 | 239,119 | 17,872 | 21,128 | 26,720 |
| total assets | 254,458 | 256,987 | 254,812 | 259,885 | 632,243 | 414,755 | 326,352 | 326,355 | 583,184 | 616,937 | 611,973 | 643,185 | 651,661 | 515,704 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,680 | 3,251 | 10,742 | 49,720 | 17,943 | 7,660 | 2,450 | 1,200 | 218,726 | 188,042 | 10,093 | 2,135 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,806 | 1,807 | 3,087 | |||||||||||
| total current liabilities | 3,486 | 1,807 | 3,087 | 3,251 | 10,742 | 49,720 | 17,943 | 7,660 | 2,450 | 1,200 | 218,726 | 188,042 | 10,093 | 2,135 |
| loans | 299,774 | 295,911 | 284,366 | 638,234 | 515,888 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 279,633 | 717,554 | 431,296 | 349,865 | 336,213 | 551,902 | 537,848 | 339,479 | 437,715 | |||||
| provisions | 3,500 | 3,500 | 3,500 | 3,500 | ||||||||||
| total long term liabilities | 303,274 | 299,411 | 287,866 | 283,133 | 717,554 | 431,296 | 349,865 | 336,213 | 551,902 | 537,848 | 339,479 | 437,715 | 638,234 | 515,888 |
| total liabilities | 306,760 | 301,218 | 290,953 | 286,384 | 728,296 | 481,016 | 367,808 | 343,873 | 554,352 | 539,048 | 558,205 | 625,757 | 648,327 | 518,023 |
| net assets | -52,302 | -44,231 | -36,141 | -26,499 | -96,053 | -66,261 | -41,456 | -17,518 | 28,832 | 77,889 | 53,768 | 17,428 | 3,334 | -2,319 |
| total shareholders funds | -52,302 | -44,231 | -36,141 | -26,499 | -96,053 | -66,261 | -41,456 | -17,518 | 28,832 | 77,889 | 53,768 | 17,428 | 3,334 | -2,319 |
| 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 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,792 | 3,456 | 1,590 | |||||||||||
| Depreciation | 936 | 1,360 | 1,360 | 1,360 | 423 | 73 | 73 | 73 | 73 | 97 | 96 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,782 | 4,188 | -3,105 | -337 | -2,537 | 6,212 | -163 | -221,367 | -295,948 | 499,614 | 11,098 | -1,682 | 7,586 | 1,541 |
| Creditors | 1,680 | -3,251 | -7,491 | -38,978 | 31,777 | 10,283 | 5,210 | 1,250 | -217,526 | 30,684 | 177,949 | 7,958 | 2,135 | |
| Accruals and Deferred Income | -1 | -1,280 | 3,087 | |||||||||||
| Deferred Taxes & Provisions | 3,500 | |||||||||||||
| Cash flow from operations | 9,189 | -652 | 5,891 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -371,304 | 215,880 | 80,424 | -33,545 | 298,544 | -312,661 | -252,362 | -5,509 | 141,549 | 488,984 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 3,863 | 11,545 | 284,366 | -638,234 | 122,346 | 515,888 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -279,633 | -437,921 | 286,258 | 81,431 | 13,652 | -215,689 | 14,054 | 198,369 | -98,236 | 437,715 | ||||
| share issue | ||||||||||||||
| interest | -11,863 | -11,546 | -11,232 | |||||||||||
| cash flow from financing | -8,000 | -1 | -6,499 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,189 | -653 | -608 | -3,102 | 2,874 | 1,840 | 233 | -1,844 | -36,568 | -181,797 | 210,149 | -1,574 | -13,178 | 25,179 |
| overdraft | ||||||||||||||
| change in cash | 1,189 | -653 | -608 | -3,102 | 2,874 | 1,840 | 233 | -1,844 | -36,568 | -181,797 | 210,149 | -1,574 | -13,178 | 25,179 |
khalbros office ltd Credit Report and Business Information
Khalbros Office Ltd Competitor Analysis
Perform a competitor analysis for khalbros office ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
khalbros office ltd Ownership
KHALBROS OFFICE LTD group structure
Khalbros Office Ltd has no subsidiary companies.
Ultimate parent company
KHALBROS OFFICE LTD
07281654
khalbros office ltd directors
Khalbros Office Ltd currently has 2 directors. The longest serving directors include Mr Michael Khalastchi (Apr 2011) and Mr David Khalastchi (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Khalastchi | United Kingdom | 36 years | Apr 2011 | - | Director |
| Mr David Khalastchi | United Kingdom | 33 years | Jun 2018 | - | Director |
P&L
March 2024turnover
9.5k
0%
operating profit
3.8k
+10%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-52.3k
+0.18%
total assets
254.5k
-0.01%
cash
2.1k
+1.25%
net assets
Total assets minus all liabilities
khalbros office ltd company details
company number
07281654
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
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
edro properties limited (May 2024)
accountant
-
auditor
-
address
20 york place, leeds, LS1 2EX
Bank
-
Legal Advisor
-
khalbros office 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 1 charges/mortgages relating to khalbros office ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
khalbros office 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 KHALBROS OFFICE LTD. This can take several minutes, an email will notify you when this has completed.
khalbros office ltd Companies House Filings - See Documents
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