klipspringer property investments limited Company Information
Company Number
08621567
Website
-Registered Address
well house farm cote hill road, felliscliffe, harrogate, north yorkshire, HG3 2LN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lucy croucher 50%
andrew croucher 50%
klipspringer property investments limited Estimated Valuation
Pomanda estimates the enterprise value of KLIPSPRINGER PROPERTY INVESTMENTS LIMITED at £1.3m based on a Turnover of £684.3k and 1.9x industry multiple (adjusted for size and gross margin).
klipspringer property investments limited Estimated Valuation
Pomanda estimates the enterprise value of KLIPSPRINGER PROPERTY INVESTMENTS LIMITED at £370.7k based on an EBITDA of £79.7k and a 4.65x industry multiple (adjusted for size and gross margin).
klipspringer property investments limited Estimated Valuation
Pomanda estimates the enterprise value of KLIPSPRINGER PROPERTY INVESTMENTS LIMITED at £560.8k based on Net Assets of £348.1k and 1.61x industry multiple (adjusted for liquidity).
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Klipspringer Property Investments Limited Overview
Klipspringer Property Investments Limited is a live company located in harrogate, HG3 2LN with a Companies House number of 08621567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is lucy croucher with a 50% stake. Klipspringer Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £684.3k with healthy growth in recent years.
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Klipspringer Property Investments Limited Health Check
Pomanda's financial health check has awarded Klipspringer Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £684.3k, make it smaller than the average company (£884.3k)
- Klipspringer Property Investments Limited
£884.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)
- Klipspringer Property Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.7%)
- Klipspringer Property Investments Limited
71.7% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (27.1%)
- Klipspringer Property Investments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Klipspringer Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Klipspringer Property Investments Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £342.1k, this is more efficient (£186.4k)
- Klipspringer Property Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Klipspringer Property Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1229 days, this is slower than average (35 days)
- Klipspringer Property Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klipspringer Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klipspringer Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (67.4%)
82.5% - Klipspringer Property Investments Limited
67.4% - Industry AVG
klipspringer property investments limited Credit Report and Business Information
Klipspringer Property Investments Limited Competitor Analysis
Perform a competitor analysis for klipspringer property investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
klipspringer property investments limited Ownership
KLIPSPRINGER PROPERTY INVESTMENTS LIMITED group structure
Klipspringer Property Investments Limited has no subsidiary companies.
Ultimate parent company
KLIPSPRINGER PROPERTY INVESTMENTS LIMITED
08621567
klipspringer property investments limited directors
Klipspringer Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Lucy Croucher (Jul 2013) and Mr Andrew Croucher (Jul 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lucy Croucher | 64 years | Jul 2013 | - | Director | |
Mr Andrew Croucher | England | 68 years | Jul 2013 | - | Director |
KLIPSPRINGER PROPERTY INVESTMENTS LIMITED financials
Klipspringer Property Investments Limited's latest turnover from July 2023 is estimated at £684.3 thousand and the company has net assets of £348.1 thousand. According to their latest financial statements, Klipspringer Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,893,038 | 1,893,038 | 1,889,554 | 1,408,326 | 1,408,326 | 1,408,326 | 1,408,326 | 1,100,000 | 1,070,000 | 1,003,641 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,893,038 | 1,893,038 | 1,889,554 | 1,408,326 | 1,408,326 | 1,408,326 | 1,408,326 | 1,100,000 | 1,070,000 | 1,003,641 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100,710 | 81,081 | 51,408 | 34,804 | 115,368 | 102,710 | 73,013 | 432 | 96 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,452 | 30,004 | 44,957 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 583 | 630 | 0 | 0 | 0 |
total current assets | 100,710 | 81,081 | 51,408 | 34,804 | 115,368 | 103,293 | 73,643 | 56,884 | 30,100 | 44,957 |
total assets | 1,993,748 | 1,974,119 | 1,940,962 | 1,443,130 | 1,523,694 | 1,511,619 | 1,481,969 | 1,156,884 | 1,100,100 | 1,048,598 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,645,669 | 1,685,843 | 1,707,960 | 1,253,605 | 1,377,073 | 1,397,669 | 1,407,204 | 1,009,475 | 1,008,812 | 1,052,014 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,645,669 | 1,685,843 | 1,707,960 | 1,253,605 | 1,377,073 | 1,397,669 | 1,407,204 | 1,009,475 | 1,008,812 | 1,052,014 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 5,378 | 5,865 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,378 | 5,865 | 0 | 0 | 0 |
total liabilities | 1,645,669 | 1,685,843 | 1,707,960 | 1,253,605 | 1,377,073 | 1,403,047 | 1,413,069 | 1,009,475 | 1,008,812 | 1,052,014 |
net assets | 348,079 | 288,276 | 233,002 | 189,525 | 146,621 | 108,572 | 68,900 | 147,409 | 91,288 | -3,416 |
total shareholders funds | 348,079 | 288,276 | 233,002 | 189,525 | 146,621 | 108,572 | 68,900 | 147,409 | 91,288 | -3,416 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,629 | 29,673 | 16,604 | -80,564 | 12,658 | 29,697 | 72,581 | 336 | 96 | 0 |
Creditors | -40,174 | -22,117 | 454,355 | -123,468 | -20,596 | -9,535 | 397,729 | 663 | -43,202 | 1,052,014 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,378 | -487 | 5,865 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,452 | 26,448 | -14,953 | 44,957 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,452 | 26,448 | -14,953 | 44,957 |
P&L
July 2023turnover
684.3k
+6%
operating profit
79.7k
0%
gross margin
28.6%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
348.1k
+0.21%
total assets
2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
klipspringer property investments limited company details
company number
08621567
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
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
well house farm cote hill road, felliscliffe, harrogate, north yorkshire, HG3 2LN
last accounts submitted
July 2023
klipspringer 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 klipspringer property investments limited.
klipspringer property investments limited Companies House Filings - See Documents
date | description | view/download |
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