kbk property services limited

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kbk property services limited Company Information

Share KBK PROPERTY SERVICES LIMITED

Company Number

07382728

Shareholders

christopher edwin hill

andrea tolton

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Group Structure

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Industry

Plumbing, heat and air-conditioning installation

 +3

Registered Address

ajp business centre, 152-154 coles green road, london, NW2 7HD

kbk property services limited Estimated Valuation

£965.9k

Pomanda estimates the enterprise value of KBK PROPERTY SERVICES LIMITED at £965.9k based on a Turnover of £2.1m and 0.46x industry multiple (adjusted for size and gross margin).

kbk property services limited Estimated Valuation

£208k

Pomanda estimates the enterprise value of KBK PROPERTY SERVICES LIMITED at £208k based on an EBITDA of £46.2k and a 4.5x industry multiple (adjusted for size and gross margin).

kbk property services limited Estimated Valuation

£379.1k

Pomanda estimates the enterprise value of KBK PROPERTY SERVICES LIMITED at £379.1k based on Net Assets of £151.7k and 2.5x industry multiple (adjusted for liquidity).

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Kbk Property Services Limited Overview

Kbk Property Services Limited is a live company located in london, NW2 7HD with a Companies House number of 07382728. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2010, it's largest shareholder is christopher edwin hill with a 80% stake. Kbk Property Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Kbk Property Services Limited Health Check

Pomanda's financial health check has awarded Kbk Property Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£420.5k)

£2.1m - Kbk Property Services Limited

£420.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)

12% - Kbk Property Services Limited

9.5% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)

28.1% - Kbk Property Services Limited

28.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (7%)

1% - Kbk Property Services Limited

7% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (4)

16 - Kbk Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Kbk Property Services Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.1k, this is equally as efficient (£137.7k)

£131.1k - Kbk Property Services Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (52 days)

69 days - Kbk Property Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (35 days)

42 days - Kbk Property Services Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (12 days)

17 days - Kbk Property Services Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)

10 weeks - Kbk Property Services Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (65.1%)

76.4% - Kbk Property Services Limited

65.1% - Industry AVG

KBK PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Kbk Property Services Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £151.7 thousand. According to their latest financial statements, Kbk Property Services Limited has 16 employees and maintains cash reserves of £82.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover2,098,2512,197,2092,083,0901,499,0312,703,4332,599,7032,471,3841,491,5871,420,2972,097,6661,553,4531,341,943859,851
Other Income Or Grants
Cost Of Sales1,508,4451,574,9701,483,8601,060,8151,915,8461,804,0441,661,8061,013,230988,3321,455,9521,055,153918,199582,054
Gross Profit589,806622,239599,230438,216787,587795,658809,577478,358431,966641,714498,300423,744277,797
Admin Expenses567,912538,073623,543519,834789,170800,645713,785354,957390,425663,519434,308428,513312,250
Operating Profit21,89484,166-24,313-81,618-1,583-4,98795,792123,40141,541-21,80563,992-4,769-34,453
Interest Payable7,1257,4257,4904,237
Interest Receivable4,5531,0528491687777256338
Pre-Tax Profit19,32377,793-31,720-85,763-1,515-4,98795,869123,47841,541-21,80564,017-4,706-34,415
Tax-4,831-14,781-18,215-24,695-8,308-14,724
Profit After Tax14,49263,012-31,720-85,763-1,515-4,98777,65498,78233,233-21,80549,293-4,706-34,415
Dividends Paid
Retained Profit14,49263,012-31,720-85,763-1,515-4,98777,65498,78233,233-21,80549,293-4,706-34,415
Employee Costs555,005553,444553,947608,290600,051641,641633,817394,290351,907489,751369,360323,928217,785
Number Of Employees1616171817181911101411107
EBITDA*46,247101,352-2,012-49,74634,18033,983123,371141,85055,398-7,29567,758-56-32,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets70,48546,86063,09793,381105,420115,399153,89854,08240,64441,9047,93612,1745,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,48546,86063,09793,381105,420115,399153,89854,08240,64441,9047,93612,1745,804
Stock & work in progress70,860249,353111,15242,52965,91760,58216,12218,244
Trade Debtors400,772301,518483,585265,540438,150399,996405,590221,507188,354282,541218,333160,325102,001
Group Debtors
Misc Debtors16,51022,27442,2009,995
Cash82,53690,9192,574164,69118,0591761,38438410,05615,317
misc current assets
total current assets570,678664,064639,511482,755522,126460,579421,719301,135188,357282,549218,337170,381117,318
total assets641,163710,924702,608576,136627,546575,978575,617355,217229,001324,453226,273182,555123,122
Bank overdraft
Bank loan20,00020,00032,03532,268
Trade Creditors 176,661260,404222,598119,708435,912382,829377,481234,735202,974327,745204,188206,535140,540
Group/Directors Accounts
other short term finances
hp & lease commitments14,03515,34833,17641,125
other current liabilities192,175209,709234,265122,461
total current liabilities402,871505,461522,074315,562435,912382,829377,481234,735202,974327,745204,188206,535140,540
loans33,33353,33374,633106,645
hp & lease commitments35,6837,02520,17848,058
Accruals and Deferred Income
other liabilities4,3278,24111,81315,04116,897
provisions17,6217,94211,572
total long term liabilities86,63768,300106,383154,7034,3278,24111,81315,04116,897
total liabilities489,508573,761628,457470,265435,912382,829377,481234,735207,301335,986216,001221,576157,437
net assets151,655137,16374,151105,871191,634193,149198,136120,48221,700-11,53310,272-39,021-34,315
total shareholders funds151,655137,16374,151105,871191,634193,149198,136120,48221,700-11,53310,272-39,021-34,315
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit21,89484,166-24,313-81,618-1,583-4,98795,792123,40141,541-21,80563,992-4,769-34,453
Depreciation24,35317,18622,30131,87235,76338,97027,57918,44913,85714,5103,7664,7131,935
Amortisation
Tax-4,831-14,781-18,215-24,695-8,308-14,724
Stock-178,493138,20168,623-23,3885,33544,460-2,12218,244
Debtors93,490-201,993250,250-162,61538,154-5,594184,08333,153-94,18764,20858,00858,324102,001
Creditors-83,74337,806102,890-316,20453,0835,348142,74631,761-124,771123,557-2,34765,995140,540
Accruals and Deferred Income-17,534-24,556111,804122,461
Deferred Taxes & Provisions9,679-3,63011,572
Cash flow from operations34,821159,983-94,619-57,48643,77446565,94197,51916,50652,054-7,3217,6156,021
Investing Activities
capital expenditure-47,978-9497,983-19,833-25,784-471-127,395-31,887-12,597-48,478472-11,083-7,739
Change in Investments
cash flow from investments-47,978-9497,983-19,833-25,784-471-127,395-31,887-12,597-48,478472-11,083-7,739
Financing Activities
Bank loans-12,035-23332,268
Group/Directors Accounts
Other Short Term Loans
Long term loans-20,000-21,300-32,012106,645
Hire Purchase and Lease Commitments27,345-30,981-35,82989,183
other long term liabilities-4,327-3,914-3,572-3,228-1,85616,897
share issue100
interest-2,572-6,373-7,406-4,146687777256338
cash flow from financing4,773-70,689-75,480223,9506877-4,250-3,914-3,572-3,203-1,79317,035
cash and cash equivalents
cash-8,38388,345-162,117146,63218,058-6-61,37761,381-54-10,052-5,26115,317
overdraft
change in cash-8,38388,345-162,117146,63218,058-6-61,37761,381-54-10,052-5,26115,317

kbk property services 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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Kbk Property Services Limited Competitor Analysis

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Perform a competitor analysis for kbk property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

kbk property services limited Ownership

KBK PROPERTY SERVICES LIMITED group structure

Kbk Property Services Limited has no subsidiary companies.

Ultimate parent company

KBK PROPERTY SERVICES LIMITED

07382728

KBK PROPERTY SERVICES LIMITED Shareholders

christopher edwin hill 80%
andrea tolton 10%
rebecca hill 10%

kbk property services limited directors

Kbk Property Services Limited currently has 4 directors. The longest serving directors include Mr Christopher Hill (Sep 2010) and Ms Andrea Tolton (Sep 2014).

officercountryagestartendrole
Mr Christopher Hill61 years Sep 2010- Director
Ms Andrea Tolton46 years Sep 2014- Director
Mr Simon Blackmore53 years Mar 2023- Director
Ms Rebecca Hill32 years Mar 2023- Director

P&L

September 2023

turnover

2.1m

-5%

operating profit

21.9k

0%

gross margin

28.2%

-0.74%

turnover

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

Balance Sheet

September 2023

net assets

151.7k

+0.11%

total assets

641.2k

-0.1%

cash

82.5k

-0.09%

net assets

Total assets minus all liabilities

kbk property services limited company details

company number

07382728

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43341 - Painting

43910 - Roofing activities

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

RAYNER ESSEX LLP

auditor

-

address

ajp business centre, 152-154 coles green road, london, NW2 7HD

Bank

-

Legal Advisor

-

kbk property services 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 kbk property services limited.

kbk property services 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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kbk property services limited Companies House Filings - See Documents

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