kjm properties limited
kjm properties limited Company Information
Company Number
07630968
Next Accounts
Jan 2026
Directors
Shareholders
peter swinden
karon swinden
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
36, chesterfield road, market street, chesterfield, derbyshire, S43 3UT
Website
http://powerfind-int.comkjm properties limited Estimated Valuation
Pomanda estimates the enterprise value of KJM PROPERTIES LIMITED at £1.2m based on a Turnover of £618.9k and 1.94x industry multiple (adjusted for size and gross margin).
kjm properties limited Estimated Valuation
Pomanda estimates the enterprise value of KJM PROPERTIES LIMITED at £805k based on an EBITDA of £155.7k and a 5.17x industry multiple (adjusted for size and gross margin).
kjm properties limited Estimated Valuation
Pomanda estimates the enterprise value of KJM PROPERTIES LIMITED at £5.9m based on Net Assets of £3.7m and 1.58x industry multiple (adjusted for liquidity).
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Kjm Properties Limited Overview
Kjm Properties Limited is a live company located in chesterfield, S43 3UT with a Companies House number of 07630968. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is peter swinden with a 39.8% stake. Kjm Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £618.9k with rapid growth in recent years.
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Kjm Properties Limited Health Check
Pomanda's financial health check has awarded Kjm Properties Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £618.9k, make it smaller than the average company (£1.6m)
- Kjm Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.1%)
- Kjm Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Kjm Properties Limited
49.8% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (17.8%)
- Kjm Properties Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kjm Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Kjm Properties Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £618.9k, this is more efficient (£227.7k)
- Kjm Properties Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Kjm Properties Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kjm Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kjm Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Kjm Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (71.4%)
14.7% - Kjm Properties Limited
71.4% - Industry AVG
KJM PROPERTIES LIMITED financials
Kjm Properties Limited's latest turnover from April 2024 is estimated at £618.9 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Kjm Properties Limited has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,796 | 1,825 | 2,289 | 2,862 | 3,566 | 4,457 | 3,146 | 3,932 | 4,915 | 514,131 | 515,667 | 517,587 | 519,987 |
| Intangible Assets | |||||||||||||
| Investments & Other | 4,236,560 | 4,236,560 | 1,307,560 | 1,307,560 | 1,170,960 | 1,170,960 | 1,170,960 | 507,987 | 507,987 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,290,356 | 4,238,385 | 1,309,849 | 1,310,422 | 1,174,526 | 1,175,417 | 1,174,106 | 511,919 | 512,902 | 514,131 | 515,667 | 517,587 | 519,987 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 76,110 | 47,826 | 23,387 | 10,071 | 48,904 | 27,648 | 1,698 | 178 | 32 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,187 | 15,000 | 16,575 | 118,157 | 20,978 | 87,010 | 1,231 | 331 | |||||
| Cash | 20,624 | 37,988 | 42,631 | 3,537 | 15,609 | 11,308 | 8,096 | 1,171 | 2,510 | 873 | 1,462 | 1,123 | 2,965 |
| misc current assets | 2,914 | ||||||||||||
| total current assets | 101,835 | 85,814 | 81,018 | 30,183 | 182,670 | 59,934 | 96,804 | 2,402 | 2,841 | 1,051 | 1,494 | 1,123 | 2,965 |
| total assets | 4,392,191 | 4,324,199 | 1,390,867 | 1,340,605 | 1,357,196 | 1,235,351 | 1,270,910 | 514,321 | 515,743 | 515,182 | 517,161 | 518,710 | 522,952 |
| Bank overdraft | 99,659 | 99,659 | 99,659 | 99,801 | 155,700 | 19,001 | |||||||
| Bank loan | 50,790 | 51,574 | |||||||||||
| Trade Creditors | 15,875 | 11,513 | 3,418 | 6,040 | 3,714 | 659 | 218,743 | 214,913 | 213,891 | 227,879 | |||
| Group/Directors Accounts | 134,365 | 119,806 | 105,806 | 112,806 | 27,190 | 55,569 | 63,947 | ||||||
| other short term finances | 15,300 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 83,113 | 67,621 | 71,927 | 55,549 | 55,063 | 21,008 | 10,649 | 206,095 | 203,550 | ||||
| total current liabilities | 317,137 | 302,961 | 288,905 | 271,574 | 243,993 | 131,081 | 126,829 | 225,096 | 218,850 | 218,743 | 214,913 | 213,891 | 227,879 |
| loans | 262,746 | 344,098 | 427,353 | 509,258 | 633,453 | 694,063 | 644,074 | 200,015 | 222,716 | 211,681 | |||
| hp & lease commitments | 54,734 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 180,000 | 236,171 | 254,650 | 271,215 | 72,931 | ||||||||
| provisions | 10,221 | 347 | 434 | 542 | 677 | 847 | 598 | 747 | 983 | 1,229 | 1,536 | 1,920 | |
| total long term liabilities | 327,701 | 344,445 | 427,787 | 509,800 | 634,130 | 694,910 | 824,672 | 200,762 | 223,699 | 237,400 | 256,186 | 273,135 | 284,612 |
| total liabilities | 644,838 | 647,406 | 716,692 | 781,374 | 878,123 | 825,991 | 951,501 | 425,858 | 442,549 | 456,143 | 471,099 | 487,026 | 512,491 |
| net assets | 3,747,353 | 3,676,793 | 674,175 | 559,231 | 479,073 | 409,360 | 319,409 | 88,463 | 73,194 | 59,039 | 46,062 | 31,684 | 10,461 |
| total shareholders funds | 3,747,353 | 3,676,793 | 674,175 | 559,231 | 479,073 | 409,360 | 319,409 | 88,463 | 73,194 | 59,039 | 46,062 | 31,684 | 10,461 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 17,810 | 464 | 573 | 704 | 891 | 1,075 | 786 | 983 | 1,229 | 1,536 | 1,920 | 2,400 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 30,471 | 9,439 | 11,741 | -140,415 | 118,435 | -40,082 | 87,477 | 900 | 153 | 146 | 32 | ||
| Creditors | -15,875 | 4,362 | 8,095 | -2,622 | 2,326 | 3,055 | 659 | -218,743 | 3,830 | 1,022 | -13,988 | 227,879 | |
| Accruals and Deferred Income | 15,492 | -4,306 | 16,378 | 486 | 34,055 | 10,359 | -195,446 | 2,545 | 203,550 | ||||
| Deferred Taxes & Provisions | 9,874 | -87 | -108 | -135 | -170 | 249 | -149 | -236 | -246 | -307 | -384 | 1,920 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,929,000 | 136,600 | 662,973 | 507,987 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -50,790 | -784 | 51,574 | ||||||||||
| Group/Directors Accounts | 14,559 | 14,000 | -7,000 | 85,616 | -28,379 | -8,378 | 63,947 | ||||||
| Other Short Term Loans | -15,300 | 15,300 | |||||||||||
| Long term loans | -81,352 | -83,255 | -81,905 | -124,195 | -60,610 | 49,989 | 444,059 | -22,701 | 222,716 | -211,681 | 211,681 | ||
| Hire Purchase and Lease Commitments | 54,734 | ||||||||||||
| other long term liabilities | -180,000 | 180,000 | -236,171 | -18,479 | -16,565 | 198,284 | 72,931 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -17,364 | -4,643 | 39,094 | -12,072 | 4,301 | 3,212 | 6,925 | -1,339 | 1,637 | -589 | 339 | -1,842 | 2,965 |
| overdraft | -142 | -55,899 | 155,700 | -19,001 | 19,001 | ||||||||
| change in cash | -17,364 | -4,643 | 39,236 | 43,827 | -151,399 | 3,212 | 25,926 | -20,340 | 1,637 | -589 | 339 | -1,842 | 2,965 |
kjm properties limited Credit Report and Business Information
Kjm Properties Limited Competitor Analysis
Perform a competitor analysis for kjm properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
kjm properties limited Ownership
KJM PROPERTIES LIMITED group structure
Kjm Properties Limited has 2 subsidiary companies.
Ultimate parent company
KJM PROPERTIES LIMITED
07630968
2 subsidiaries
kjm properties limited directors
Kjm Properties Limited currently has 1 director, Mrs Karon Swinden serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karon Swinden | United Kingdom | 60 years | May 2011 | - | Director |
P&L
April 2024turnover
618.9k
+113%
operating profit
137.9k
0%
gross margin
49.8%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.7m
+0.02%
total assets
4.4m
+0.02%
cash
20.6k
-0.46%
net assets
Total assets minus all liabilities
kjm properties limited company details
company number
07630968
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HAMMOND & CO
auditor
-
address
36, chesterfield road, market street, chesterfield, derbyshire, S43 3UT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kjm properties 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 6 charges/mortgages relating to kjm properties limited. Currently there are 5 open charges and 1 have been satisfied in the past.
kjm properties 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 KJM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kjm properties limited Companies House Filings - See Documents
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