kallis investments limited
kallis investments limited Company Information
Company Number
08579574
Next Accounts
Jun 2025
Shareholders
giorgio panny kallis
sophia kallis
View AllGroup Structure
View All
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
mountview court 1148 high road, london, N20 0RA
Website
kallis.co.ukkallis investments limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIS INVESTMENTS LIMITED at £938.6k based on a Turnover of £288.2k and 3.26x industry multiple (adjusted for size and gross margin).
kallis investments limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIS INVESTMENTS LIMITED at £1.6m based on an EBITDA of £240.3k and a 6.54x industry multiple (adjusted for size and gross margin).
kallis investments limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIS INVESTMENTS LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).
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Kallis Investments Limited Overview
Kallis Investments Limited is a live company located in london, N20 0RA with a Companies House number of 08579574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is giorgio panny kallis with a 45% stake. Kallis Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.2k with declining growth in recent years.
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Kallis Investments Limited Health Check
Pomanda's financial health check has awarded Kallis Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £288.2k, make it smaller than the average company (£854k)
- Kallis Investments Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)
- Kallis Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Kallis Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of 82.5% make it more profitable than the average company (27.2%)
- Kallis Investments Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kallis Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Kallis Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£180.2k)
- Kallis Investments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (33 days)
- Kallis Investments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kallis Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kallis Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Kallis Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (67.9%)
74.5% - Kallis Investments Limited
67.9% - Industry AVG
KALLIS INVESTMENTS LIMITED financials
Kallis Investments Limited's latest turnover from September 2023 is estimated at £288.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Kallis Investments Limited has 3 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,493 | 7,595 | 7,468 | 9,957 | 13,277 | 17,703 | 23,604 | 31,472 | 4,828,586 | 4,407,425 |
| Intangible Assets | ||||||||||
| Investments & Other | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,007,493 | 5,007,595 | 5,007,468 | 5,009,957 | 5,013,277 | 5,017,703 | 5,023,604 | 5,031,472 | 4,828,586 | 4,407,425 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 13,799 | 4,782 | 10,826 | 6,933 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 7,563 | 11,823 | 14,071 | 18,326 | 21,914 | 7,227 | 6,867 | 7,509 | ||
| Cash | 55,040 | 118,728 | 54,833 | 61,494 | 20,842 | 69,353 | 45,738 | 73,342 | 56,037 | 32,514 |
| misc current assets | ||||||||||
| total current assets | 76,402 | 135,333 | 68,904 | 79,820 | 42,756 | 76,580 | 52,605 | 80,851 | 66,863 | 39,447 |
| total assets | 5,083,895 | 5,142,928 | 5,076,372 | 5,089,777 | 5,056,033 | 5,094,283 | 5,076,209 | 5,112,323 | 4,895,449 | 4,446,872 |
| Bank overdraft | 25,000 | 1,920,000 | 70,000 | 70,000 | ||||||
| Bank loan | 1,767,500 | 25,000 | 25,000 | 25,000 | ||||||
| Trade Creditors | 91,761 | 91,855 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 67,953 | 61,018 | 38,768 | 52,803 | 53,703 | 62,485 | 54,259 | 49,276 | ||
| total current liabilities | 1,835,453 | 86,018 | 63,768 | 77,803 | 78,703 | 1,982,485 | 124,259 | 119,276 | 91,761 | 91,855 |
| loans | 1,767,500 | 1,792,500 | 1,817,500 | 1,842,500 | 3,983,500 | 1,990,000 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,877,000 | 1,967,000 | 1,967,000 | 2,007,000 | 2,007,000 | 2,063,500 | 2,109,500 | 4,229,500 | 4,359,500 | |
| provisions | 72,816 | 55,340 | 55,340 | 55,340 | 55,340 | 55,340 | 68,412 | 102,593 | ||
| total long term liabilities | 1,949,816 | 3,789,840 | 3,814,840 | 3,879,840 | 3,904,840 | 2,118,840 | 4,051,912 | 4,202,093 | 4,229,500 | 4,359,500 |
| total liabilities | 3,785,269 | 3,875,858 | 3,878,608 | 3,957,643 | 3,983,543 | 4,101,325 | 4,176,171 | 4,321,369 | 4,321,261 | 4,451,355 |
| net assets | 1,298,626 | 1,267,070 | 1,197,764 | 1,132,134 | 1,072,490 | 992,958 | 900,038 | 790,954 | 574,188 | -4,483 |
| total shareholders funds | 1,298,626 | 1,267,070 | 1,197,764 | 1,132,134 | 1,072,490 | 992,958 | 900,038 | 790,954 | 574,188 | -4,483 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,497 | 2,531 | 2,489 | 3,320 | 4,426 | 5,901 | 7,868 | 10,490 | 13,987 | 3,366 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 4,757 | 2,534 | -4,255 | -3,588 | 14,687 | 360 | -642 | -3,317 | 3,893 | 6,933 |
| Creditors | -91,761 | -94 | 91,855 | |||||||
| Accruals and Deferred Income | 6,935 | 22,250 | -14,035 | -900 | -8,782 | 8,226 | 4,983 | 49,276 | ||
| Deferred Taxes & Provisions | 17,476 | -13,072 | -34,181 | 102,593 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 5,000,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 1,742,500 | 25,000 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,767,500 | -25,000 | -25,000 | -25,000 | 1,842,500 | -3,983,500 | 1,993,500 | 1,990,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -90,000 | -40,000 | -56,500 | 2,063,500 | -2,109,500 | -2,120,000 | -130,000 | 4,359,500 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -63,688 | 63,895 | -6,661 | 40,652 | -48,511 | 23,615 | -27,604 | 17,305 | 23,523 | 32,514 |
| overdraft | -25,000 | -1,895,000 | 1,850,000 | 70,000 | ||||||
| change in cash | -63,688 | 63,895 | -6,661 | 65,652 | 1,846,489 | -1,826,385 | -27,604 | -52,695 | 23,523 | 32,514 |
kallis investments limited Credit Report and Business Information
Kallis Investments Limited Competitor Analysis
Perform a competitor analysis for kallis investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
kallis investments limited Ownership
KALLIS INVESTMENTS LIMITED group structure
Kallis Investments Limited has no subsidiary companies.
Ultimate parent company
KALLIS INVESTMENTS LIMITED
08579574
kallis investments limited directors
Kallis Investments Limited currently has 2 directors. The longest serving directors include Mr Kikis Kallis (Jun 2013) and Mr Panayiotis Kallis (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kikis Kallis | 73 years | Jun 2013 | - | Director | |
| Mr Panayiotis Kallis | United Kingdom | 65 years | Jun 2013 | - | Director |
P&L
September 2023turnover
288.2k
+44%
operating profit
237.8k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+0.02%
total assets
5.1m
-0.01%
cash
55k
-0.54%
net assets
Total assets minus all liabilities
kallis investments limited company details
company number
08579574
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
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
kallis 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 kallis investments limited.
kallis 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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kallis investments limited Companies House Filings - See Documents
| date | description | view/download |
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