ks properties (essex) limited

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ks properties (essex) limited Company Information

Share KS PROPERTIES (ESSEX) LIMITED

Company Number

07920267

Shareholders

kenneth slaney

lily katie rose slaney

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Group Structure

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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

cannons 3 st. marys road, benfleet, essex, SS7 1NR

Website

-

ks properties (essex) limited Estimated Valuation

£229.4k

Pomanda estimates the enterprise value of KS PROPERTIES (ESSEX) LIMITED at £229.4k based on a Turnover of £92.9k and 2.47x industry multiple (adjusted for size and gross margin).

ks properties (essex) limited Estimated Valuation

£94.3k

Pomanda estimates the enterprise value of KS PROPERTIES (ESSEX) LIMITED at £94.3k based on an EBITDA of £19.3k and a 4.88x industry multiple (adjusted for size and gross margin).

ks properties (essex) limited Estimated Valuation

£245.5k

Pomanda estimates the enterprise value of KS PROPERTIES (ESSEX) LIMITED at £245.5k based on Net Assets of £143.5k and 1.71x industry multiple (adjusted for liquidity).

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Ks Properties (essex) Limited Overview

Ks Properties (essex) Limited is a live company located in essex, SS7 1NR with a Companies House number of 07920267. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is kenneth slaney with a 55% stake. Ks Properties (essex) Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.9k with declining growth in recent years.

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Ks Properties (essex) Limited Health Check

Pomanda's financial health check has awarded Ks Properties (Essex) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £92.9k, make it smaller than the average company (£947.1k)

£92.9k - Ks Properties (essex) Limited

£947.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

-4% - Ks Properties (essex) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.6%)

31.3% - Ks Properties (essex) Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 20.8% make it less profitable than the average company (28.4%)

20.8% - Ks Properties (essex) Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ks Properties (essex) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Ks Properties (essex) Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.9k, this is less efficient (£187.9k)

£92.9k - Ks Properties (essex) Limited

£187.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (31 days)

14 days - Ks Properties (essex) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1509 days, this is slower than average (37 days)

1509 days - Ks Properties (essex) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ks Properties (essex) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ks Properties (essex) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (68.1%)

64.9% - Ks Properties (essex) Limited

68.1% - Industry AVG

KS PROPERTIES (ESSEX) LIMITED financials

EXPORTms excel logo

Ks Properties (Essex) Limited's latest turnover from April 2024 is estimated at £92.9 thousand and the company has net assets of £143.5 thousand. According to their latest financial statements, Ks Properties (Essex) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover92,93297,691101,768105,324123,823144,330116,80523,467353,133326,754202,690193,485
Other Income Or Grants000000000000
Cost Of Sales63,83768,45572,93576,01687,268101,52780,69915,781239,586235,491147,234143,243
Gross Profit29,09529,23528,83229,30736,55542,80336,1067,686113,54791,26455,45550,242
Admin Expenses9,7607,1927,7648,58525,91826,91716,294-11,22393,81980,32253,48050,604
Operating Profit19,33522,04321,06820,72210,63715,88619,81218,90919,72810,9421,975-362
Interest Payable000000000000
Interest Receivable000000041093932
Pre-Tax Profit19,33522,04321,06820,72210,63715,88619,81218,91219,73810,9512,014-330
Tax-4,834-5,511-4,003-3,937-2,021-3,018-3,764-3,593-3,947-2,190-4230
Profit After Tax14,50116,53217,06516,7858,61612,86816,04815,31915,7908,7611,591-330
Dividends Paid000000000000
Retained Profit14,50116,53217,06516,7858,61612,86816,04815,31915,7908,7611,591-330
Employee Costs33,80131,07630,16327,26127,88027,62926,62625,92052,55226,33325,20024,167
Number Of Employees111111112111
EBITDA*19,33522,04321,06820,72210,63715,88619,81218,90919,72810,9421,975-362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets405,548405,548405,548405,548405,548405,548405,848406,148405,548280,548155,548155,548
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets405,548405,548405,548405,548405,548405,548405,848406,148405,548280,548155,548155,548
Stock & work in progress000000000000
Trade Debtors3,6336,2406,7398,3957,0625,6775,0525,6320000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000003,0217922,78812,628
misc current assets000000000000
total current assets3,6336,2406,7398,3957,0625,6775,0525,6323,0217922,78812,628
total assets409,181411,788412,287413,943412,610411,225410,900411,780408,569281,340158,336168,176
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 264,035281,243298,478317,499332,951340,182352,7373,635382,657271,218156,975168,406
Group/Directors Accounts0000000366,0300000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities264,035281,243298,478317,499332,951340,182352,737369,665382,657271,218156,975168,406
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,6001,5001,2969969969969849840000
other liabilities000000000000
provisions000000000000
total long term liabilities1,6001,5001,2969969969969849840000
total liabilities265,635282,743299,774318,495333,947341,178353,721370,649382,657271,218156,975168,406
net assets143,546129,045112,51395,44878,66370,04757,17941,13125,91210,1221,361-230
total shareholders funds143,546129,045112,51395,44878,66370,04757,17941,13125,91210,1221,361-230
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit19,33522,04321,06820,72210,63715,88619,81218,90919,72810,9421,975-362
Depreciation000000000000
Amortisation000000000000
Tax-4,834-5,511-4,003-3,937-2,021-3,018-3,764-3,593-3,947-2,190-4230
Stock000000000000
Debtors-2,607-499-1,6561,3331,385625-5805,6320000
Creditors-17,208-17,235-19,021-15,452-7,231-12,555349,102-379,022111,439114,243-11,431168,406
Accruals and Deferred Income100204300001209840000
Deferred Taxes & Provisions000000000000
Cash flow from operations00000-300365,730-368,354127,220122,995-9,879168,044
Investing Activities
capital expenditure00000300300-600-125,000-125,0000-155,548
Change in Investments000000000000
cash flow from investments00000300300-600-125,000-125,0000-155,548
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-366,030366,0300000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest000000041093932
cash flow from financing000000-366,030365,93410939132
cash and cash equivalents
cash0000000-3,0212,229-1,996-9,84012,628
overdraft000000000000
change in cash0000000-3,0212,229-1,996-9,84012,628

ks properties (essex) 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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Ks Properties (essex) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ks properties (essex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.

ks properties (essex) limited Ownership

KS PROPERTIES (ESSEX) LIMITED group structure

Ks Properties (Essex) Limited has no subsidiary companies.

Ultimate parent company

KS PROPERTIES (ESSEX) LIMITED

07920267

KS PROPERTIES (ESSEX) LIMITED Shareholders

kenneth slaney 55%
lily katie rose slaney 9%
rebecca slaney 9%
isabel slaney 9%
daniel joseph slaney 9%
thomas victor slaney 9%

ks properties (essex) limited directors

Ks Properties (Essex) Limited currently has 1 director, Mr Kenneth Slaney serving since Jan 2012.

officercountryagestartendrole
Mr Kenneth SlaneyEngland81 years Jan 2012- Director

P&L

April 2024

turnover

92.9k

-5%

operating profit

19.3k

0%

gross margin

31.4%

+4.62%

turnover

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

Balance Sheet

April 2024

net assets

143.5k

+0.11%

total assets

409.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ks properties (essex) limited company details

company number

07920267

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

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

cannons 3 st. marys road, benfleet, essex, SS7 1NR

Bank

-

Legal Advisor

-

ks properties (essex) 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 ks properties (essex) limited.

ks properties (essex) 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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ks properties (essex) limited Companies House Filings - See Documents

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