Klipspringer Property Investments Limited

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klipspringer property investments limited Company Information

Live

EstablishedSmallHealthy

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

Directors

Lucy Croucher10 Years

Andrew Croucher10 Years

Shareholders

andrew croucher 50%

lucy croucher 50%

klipspringer property investments limited Estimated Valuation

£369.4k - £1.3m

The estimated valuation range for klipspringer property investments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £369.4k to £1.3m

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Klipspringer Property Investments Limited AI Business Plan

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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 andrew croucher with a 50% stake. Klipspringer Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £687k with healthy growth in recent years.

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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £687k, make it smaller than the average company (£878.9k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

andrew croucher	50%
lucy croucher	50%

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

EXPORT

Klipspringer Property Investments Limited's latest turnover from July 2023 is estimated at £687 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	686,958	644,787	535,234	483,857	744,763	612,053	497,405	242,333	340,266	1,279,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,963	470,710	389,230	342,114	528,574	426,882	335,451	163,123	242,090	929,913
Gross Profit	194,995	174,077	146,004	141,743	216,190	185,171	161,954	79,210	98,177	349,370
Admin Expenses	115,258	105,837	92,329	88,775	169,216	136,193	139,985	46,775	62,933	352,900
Operating Profit	79,737	68,240	53,675	52,968	46,974	48,978	21,969	32,435	35,244	-3,530
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	71	216	187	112
Pre-Tax Profit	79,737	68,240	53,675	52,968	46,974	48,978	22,040	32,651	35,431	-3,418
Tax	-19,934	-12,966	-10,198	-10,064	-8,925	-9,306	-4,188	-6,530	-7,086	0
Profit After Tax	59,803	55,274	43,477	42,904	38,049	39,672	17,852	26,121	28,345	-3,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,803	55,274	43,477	42,904	38,049	39,672	17,852	26,121	28,345	-3,418
Employee Costs	63,453	59,735	55,237	55,192	56,746	54,283	51,359	26,235	26,302	101,000
Number Of Employees	2	2	2	2	2	2	2	1	1	4
EBITDA*	79,737	68,240	53,675	52,968	46,974	48,978	21,969	32,435	35,244	-3,530

* 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	79,737	68,240	53,675	52,968	46,974	48,978	21,969	32,435	35,244	-3,530
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-19,934	-12,966	-10,198	-10,064	-8,925	-9,306	-4,188	-6,530	-7,086	0
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	0	3,484	481,228	0	-583	-47	348,794	26,232	-15,140	1,048,484
Investing Activities
capital expenditure	0	-3,484	-481,228	0	0	0	-308,326	-30,000	-66,359	-1,003,641
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,484	-481,228	0	0	0	-308,326	-30,000	-66,359	-1,003,641
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	0	0	0	0	0	0	-96,361	30,000	66,359	2
interest	0	0	0	0	0	0	71	216	187	112
cash flow from financing	0	0	0	0	0	0	-96,290	30,216	66,546	114
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 2023

turnover

687k

+7%

operating profit

79.7k

gross margin

28.4%

+5.14%

turnover

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

Balance Sheet

July 2023

net assets

348.1k

+0.21%

total assets

+0.01%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

well house farm cote hill road, felliscliffe, harrogate, north yorkshire, HG3 2LN

last accounts submitted

July 2023

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.

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klipspringer property investments limited Company Information

klipspringer property investments limited Estimated Valuation

klipspringer property investments limited Estimated Valuation

klipspringer property investments limited Estimated Valuation

Klipspringer Property Investments Limited AI Business Plan

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