Pomanda estimates the enterprise value of CKM INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
ckm investments limitedEstimated Valuation
£210.7k
Pomanda estimates the enterprise value of CKM INVESTMENTS LIMITED at £210.7k based on an EBITDA of £33.6k and a 6.27x industry multiple (adjusted for size and gross margin).
ckm investments limitedEstimated Valuation
£823.1k
Pomanda estimates the enterprise value of CKM INVESTMENTS LIMITED at £823.1k based on Net Assets of £515.2k and 1.6x industry multiple (adjusted for liquidity).
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Ckm Investments LimitedOverview
Ckm Investments Limited is a live company located in london, SE19 1XA with a Companies House number of 07920688. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2012, it's largest shareholder is
patricia hakong
with a 100% stake. Ckm Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ckm Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ckm Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 983 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Ckm Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (64.2%)
- - Ckm Investments Limited
- - Industry AVG
CKM INVESTMENTS LIMITED financials
EXPORT
Ckm Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £515.2 thousand. According to their latest financial statements, we estimate that Ckm Investments Limited has no employees and maintains cash reserves of £174.5 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
Turnover
609,651
1,612,121
4,438,204
4,192,970
Other Income Or Grants
Cost Of Sales
183,673
572,621
1,627,650
1,422,338
Gross Profit
425,978
1,039,500
2,810,554
2,770,631
Admin Expenses
-33,619
-1,756
-8,475
-59,493
-81,090
-17,883
-12,073
-35,085
143,601
1,001,391
2,812,584
2,706,710
Operating Profit
33,619
1,756
8,475
59,493
81,090
17,883
12,073
35,085
282,377
38,109
-2,030
63,921
Interest Payable
Interest Receivable
4,704
8,575
1,514
38
38
189
592
353
227
6
8
3
Pre-Tax Profit
38,323
10,331
9,989
59,531
81,128
18,072
12,664
35,438
282,604
38,115
-2,022
63,924
Tax
-9,581
-1,963
-1,898
-11,311
-15,414
-3,434
-2,406
-7,087
-56,521
-8,004
-15,342
Profit After Tax
28,742
8,368
8,091
48,220
65,714
14,638
10,258
28,350
226,083
30,111
-2,022
48,582
Dividends Paid
Retained Profit
28,742
8,368
8,091
48,220
65,714
14,638
10,258
28,350
226,083
30,111
-2,022
48,582
Employee Costs
128,003
274,943
725,512
680,451
Number Of Employees
4
9
24
24
EBITDA*
33,619
1,756
8,475
59,493
81,090
17,883
12,073
35,085
282,377
38,109
-2,030
63,921
* 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
Tangible Assets
Intangible Assets
Investments & Other
445,000
598,890
Debtors (Due After 1 year)
Total Fixed Assets
445,000
598,890
Stock & work in progress
Trade Debtors
444,429
439,182
Group Debtors
Misc Debtors
350,000
491,000
137,045
549,124
509,000
695,982
412,932
329,200
Cash
174,461
4,745
398,767
4,968
70,559
5,464
44,912
191,716
90,393
208
2,272
1,100
misc current assets
total current assets
524,461
495,745
535,812
554,092
579,559
701,446
457,844
520,916
90,393
208
446,701
440,282
total assets
524,461
495,745
535,812
554,092
579,559
701,446
457,844
520,916
535,393
599,098
446,701
440,282
Bank overdraft
Bank loan
Trade Creditors
232,539
522,327
400,041
391,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,226
9,252
57,687
84,058
157,745
345,346
116,382
189,712
total current liabilities
9,226
9,252
57,687
84,058
157,745
345,346
116,382
189,712
232,539
522,327
400,041
391,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,226
9,252
57,687
84,058
157,745
345,346
116,382
189,712
232,539
522,327
400,041
391,600
net assets
515,235
486,493
478,125
470,034
421,814
356,100
341,462
331,204
302,854
76,771
46,660
48,682
total shareholders funds
515,235
486,493
478,125
470,034
421,814
356,100
341,462
331,204
302,854
76,771
46,660
48,682
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
33,619
1,756
8,475
59,493
81,090
17,883
12,073
35,085
282,377
38,109
-2,030
63,921
Depreciation
Amortisation
Tax
-9,581
-1,963
-1,898
-11,311
-15,414
-3,434
-2,406
-7,087
-56,521
-8,004
-15,342
Stock
Debtors
-141,000
353,955
-412,079
40,124
-186,982
283,050
83,732
329,200
-444,429
5,247
439,182
Creditors
-232,539
-289,788
122,286
8,441
391,600
Accruals and Deferred Income
-26
-48,435
-26,371
-73,687
-187,601
228,964
-73,330
189,712
Deferred Taxes & Provisions
Cash flow from operations
165,012
-402,597
392,285
-65,629
65,057
-39,637
-147,395
-344,029
-63,932
596,820
1,164
997
Investing Activities
capital expenditure
Change in Investments
-445,000
-153,890
598,890
cash flow from investments
445,000
153,890
-598,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,704
8,575
1,514
38
38
189
592
353
227
6
8
3
cash flow from financing
4,704
8,575
1,514
38
38
189
592
353
227
6
8
103
cash and cash equivalents
cash
169,716
-394,022
393,799
-65,591
65,095
-39,448
-146,804
101,323
90,185
-2,064
1,172
1,100
overdraft
change in cash
169,716
-394,022
393,799
-65,591
65,095
-39,448
-146,804
101,323
90,185
-2,064
1,172
1,100
ckm investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ckm investments limited. Get real-time insights into ckm investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ckm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SE19 area or any other competitors across 12 key performance metrics.
ckm investments limited Ownership
CKM INVESTMENTS LIMITED group structure
Ckm Investments Limited has no subsidiary companies.
Ultimate parent company
CKM INVESTMENTS LIMITED
07920688
CKM INVESTMENTS LIMITED Shareholders
The sole shareholder of Ckm Investments Limited is Patricia Hakong.
patricia hakong
100%
ckm investments limited directors
Ckm Investments Limited currently has 1 director, Ms Patricia Hakong serving since Jan 2012.
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
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPTON NEENAN LEES
auditor
-
address
13 hitherwood drive, london, SE19 1XA
Bank
-
Legal Advisor
-
ckm 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 ckm investments limited.
ckm 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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ckm investments limitedCompanies House Filings - See Documents
