kb property investments limited

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kb property investments limited Company Information

Share KB PROPERTY INVESTMENTS LIMITED

Company Number

07819076

Directors

Karen Scott

Shareholders

karen scott

brenda tomlinson

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

14 calver close, belper, DE56 1TS

kb property investments limited Estimated Valuation

£594.9k

Pomanda estimates the enterprise value of KB PROPERTY INVESTMENTS LIMITED at £594.9k based on a Turnover of £289.3k and 2.06x industry multiple (adjusted for size and gross margin).

kb property investments limited Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of KB PROPERTY INVESTMENTS LIMITED at £78.9k based on an EBITDA of £18.1k and a 4.35x industry multiple (adjusted for size and gross margin).

kb property investments limited Estimated Valuation

£96.4k

Pomanda estimates the enterprise value of KB PROPERTY INVESTMENTS LIMITED at £96.4k based on Net Assets of £60.2k and 1.6x industry multiple (adjusted for liquidity).

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Kb Property Investments Limited Overview

Kb Property Investments Limited is a live company located in belper, DE56 1TS with a Companies House number of 07819076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is karen scott with a 50% stake. Kb Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.3k with healthy growth in recent years.

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Kb Property Investments Limited Health Check

Pomanda's financial health check has awarded Kb Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £289.3k, make it smaller than the average company (£808.4k)

£289.3k - Kb Property Investments Limited

£808.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)

12% - Kb Property Investments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.5%)

26.4% - Kb Property Investments Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (25.1%)

6.3% - Kb Property Investments Limited

25.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kb Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Kb Property Investments Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.7k, this is less efficient (£189.5k)

£144.7k - Kb Property Investments Limited

£189.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kb Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 888 days, this is slower than average (31 days)

888 days - Kb Property Investments Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 951 days, this is more than average (398 days)

951 days - Kb Property Investments Limited

398 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - Kb Property Investments Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (64%)

89.9% - Kb Property Investments Limited

64% - Industry AVG

KB PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Kb Property Investments Limited's latest turnover from February 2024 is estimated at £289.3 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, Kb Property Investments Limited has 2 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Oct 2013Oct 2012
Turnover289,319260,743160,325208,320211,133215,947302,070121,797177,351194,78600
Other Income Or Grants000000000000
Cost Of Sales213,037190,031119,413159,019165,123159,924226,65093,479132,239149,38300
Gross Profit76,28270,71240,91249,30146,01056,02375,42028,31845,11245,40300
Admin Expenses58,14268,62743,64414,65128,30752,11379,04933,93132,07149,47000
Operating Profit18,1402,085-2,73234,65017,7033,910-3,629-5,61313,041-4,06700
Interest Payable000000000000
Interest Receivable2,3672,57848882362198121928000
Pre-Tax Profit20,5074,663-2,24434,73218,0654,107-3,617-5,59413,069-4,06700
Tax-5,127-8860-6,599-3,432-78000-2,614000
Profit After Tax15,3803,777-2,24428,13314,6333,327-3,617-5,59410,455-4,06700
Dividends Paid000000000000
Retained Profit15,3803,777-2,24428,13314,6333,327-3,617-5,59410,455-4,06700
Employee Costs74,88271,99872,33370,79578,66177,88935,27336,56138,75435,75000
Number Of Employees222222111100
EBITDA*18,1402,085-2,73234,65017,7033,910-3,629-5,61313,041-4,06700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Oct 2013Oct 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress555,494534,491506,101471,409477,687450,799496,715482,154374,649294,64300
Trade Debtors0052600001,3980000
Group Debtors000000000000
Misc Debtors000000000000
Cash37,28252,88976,034118,97744,24752,3513524,33111,103000
misc current assets000000000000
total current assets592,776587,380582,661590,386521,934503,150497,067487,883385,752294,64300
total assets592,776587,380582,661590,386521,934503,150497,067487,883385,752294,64300
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 518,600521,727514,095512,006506,795502,644499,888487,087379,362298,70800
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities518,600521,727514,095512,006506,795502,644499,888487,087379,362298,70800
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities13,99120,84827,53835,10800000000
provisions000000000000
total long term liabilities13,99120,84827,53835,10800000000
total liabilities532,591542,575541,633547,114506,795502,644499,888487,087379,362298,70800
net assets60,18544,80541,02843,27215,139506-2,8217966,390-4,06500
total shareholders funds60,18544,80541,02843,27215,139506-2,8217966,390-4,06500
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Oct 2013Oct 2012
Operating Activities
Operating Profit18,1402,085-2,73234,65017,7033,910-3,629-5,61313,041-4,06700
Depreciation000000000000
Amortisation000000000000
Tax-5,127-8860-6,599-3,432-78000-2,614000
Stock21,00328,39034,692-6,27826,888-45,91614,561107,50580,006294,64300
Debtors0-526526000-1,3981,3980000
Creditors-3,1277,6322,0895,2114,1512,75612,801107,72580,654298,70800
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-11,117-19,033-35,86139,540-8,46651,802-3,991-6,79111,075-200
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-6,857-6,690-7,57035,10800000000
share issue000000000200
interest2,3672,57848882362198121928000
cash flow from financing-4,490-4,112-7,08235,190362198121928200
cash and cash equivalents
cash-15,607-23,145-42,94374,730-8,10451,999-3,979-6,77211,103000
overdraft000000000000
change in cash-15,607-23,145-42,94374,730-8,10451,999-3,979-6,77211,103000

kb property investments 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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Kb Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kb property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.

kb property investments limited Ownership

KB PROPERTY INVESTMENTS LIMITED group structure

Kb Property Investments Limited has no subsidiary companies.

Ultimate parent company

KB PROPERTY INVESTMENTS LIMITED

07819076

KB PROPERTY INVESTMENTS LIMITED Shareholders

karen scott 50%
brenda tomlinson 50%

kb property investments limited directors

Kb Property Investments Limited currently has 1 director, Mrs Karen Scott serving since Oct 2011.

officercountryagestartendrole
Mrs Karen ScottUnited Kingdom58 years Oct 2011- Director

P&L

February 2024

turnover

289.3k

+11%

operating profit

18.1k

0%

gross margin

26.4%

-2.78%

turnover

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

Balance Sheet

February 2024

net assets

60.2k

+0.34%

total assets

592.8k

+0.01%

cash

37.3k

-0.3%

net assets

Total assets minus all liabilities

kb property investments limited company details

company number

07819076

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

NICHOLSON TAX & ACCOUNTS

auditor

-

address

14 calver close, belper, DE56 1TS

Bank

-

Legal Advisor

-

kb property investments 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 kb property investments limited.

kb property investments 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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kb property investments limited Companies House Filings - See Documents

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