kmregroup (brierley) ltd
kmregroup (brierley) ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
61 bridge street, kington, herefordshire, HR5 3DJ
Website
www.kmregroup.co.ukkmregroup (brierley) ltd Estimated Valuation
Pomanda estimates the enterprise value of KMREGROUP (BRIERLEY) LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
kmregroup (brierley) ltd Estimated Valuation
Pomanda estimates the enterprise value of KMREGROUP (BRIERLEY) LTD at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
kmregroup (brierley) ltd Estimated Valuation
Pomanda estimates the enterprise value of KMREGROUP (BRIERLEY) LTD at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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Kmregroup (brierley) Ltd Overview
Kmregroup (brierley) Ltd is a live company located in herefordshire, HR5 3DJ with a Companies House number of 08654344. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2013, it's largest shareholder is kamyar mogul with a 100% stake. Kmregroup (brierley) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kmregroup (brierley) Ltd Health Check
There is insufficient data available to calculate a health check for Kmregroup (Brierley) Ltd. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KMREGROUP (BRIERLEY) LTD financials
Kmregroup (Brierley) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Kmregroup (Brierley) Ltd has no employees and maintains cash reserves of £1 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 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
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| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
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| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
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| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 228 | 268 | 315 | 319 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 112 | 228 | 268 | 315 | 319 | ||||||
| Stock & work in progress | 349,995 | 349,995 | 349,995 | 732,974 | 1,330,295 | 1,512,127 | 505,939 | ||||
| Trade Debtors | 2,304 | 1,594,726 | 54,704 | 166 | |||||||
| Group Debtors | 761 | 761 | 761 | 761 | |||||||
| Misc Debtors | 1,646 | 1,730 | 794 | 46,506 | 472,720 | ||||||
| Cash | 1 | 1 | 15 | 199 | 3,585 | 46 | 21,988 | 21,988 | 45,895 | 18,201 | |
| misc current assets | 2,267 | ||||||||||
| total current assets | 1 | 1 | 352,417 | 352,685 | 355,135 | 807 | 801,468 | 1,827,307 | 1,596,993 | 1,612,726 | 524,306 |
| total assets | 1 | 1 | 352,417 | 352,685 | 355,135 | 919 | 801,696 | 1,827,575 | 1,597,308 | 1,613,045 | 524,306 |
| Bank overdraft | 8,936 | 1,051 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,043 | 5,814 | 1,682 | 1,935 | 1,289 | 17,642 | 1,836,692 | 1,810,864 | 568,171 | ||
| Group/Directors Accounts | 226,233 | 219,722 | 219,021 | 201,258 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 367,488 | 371,388 | 372,949 | 16,487 | 173,531 | 2,049,389 | |||||
| total current liabilities | 601,764 | 596,924 | 593,652 | 219,680 | 183,756 | 2,068,082 | 1,836,692 | 1,810,864 | 568,171 | ||
| loans | 776,701 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 350 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 776,701 | 350 | |||||||||
| total liabilities | 601,764 | 596,924 | 593,652 | 219,680 | 960,457 | 2,068,082 | 1,837,042 | 1,810,864 | 568,171 | ||
| net assets | 1 | 1 | -249,347 | -244,239 | -238,517 | -218,761 | -158,761 | -240,507 | -239,734 | -197,819 | -43,865 |
| total shareholders funds | 1 | 1 | -249,347 | -244,239 | -238,517 | -218,761 | -158,761 | -240,507 | -239,734 | -197,819 | -43,865 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 112 | 116 | 40 | 31 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -349,995 | 349,995 | -732,974 | -597,321 | 1,330,295 | -505,939 | 1,006,188 | 505,939 | |||
| Debtors | -2,407 | -84 | 936 | 794 | -45,745 | -428,518 | -1,119,702 | 1,594,560 | 54,538 | 166 | |
| Creditors | -8,043 | 2,229 | 4,132 | -253 | 646 | -16,353 | -1,819,050 | 1,268,521 | 1,242,693 | 568,171 | |
| Accruals and Deferred Income | -367,488 | -3,900 | -1,561 | 356,462 | -157,044 | -1,875,858 | 2,049,039 | 350 | |||
| Deferred Taxes & Provisions | |||||||||||
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| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -226,233 | 6,511 | 701 | 17,763 | 201,258 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -776,701 | 776,701 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -14 | -184 | -3,386 | 3,539 | -21,942 | 21,988 | -18,201 | 27,694 | 18,201 | ||
| overdraft | -8,936 | 7,885 | 1,051 | ||||||||
| change in cash | -14 | -184 | -3,386 | 3,539 | -13,006 | -7,885 | 20,937 | -18,201 | 27,694 | 18,201 |
kmregroup (brierley) ltd Credit Report and Business Information
Kmregroup (brierley) Ltd Competitor Analysis
Perform a competitor analysis for kmregroup (brierley) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HR5 area or any other competitors across 12 key performance metrics.
kmregroup (brierley) ltd Ownership
KMREGROUP (BRIERLEY) LTD group structure
Kmregroup (Brierley) Ltd has no subsidiary companies.
kmregroup (brierley) ltd directors
Kmregroup (Brierley) Ltd currently has 1 director, Mr Kamyar Mogul serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamyar Mogul | England | 54 years | Aug 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
kmregroup (brierley) ltd company details
company number
08654344
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, herefordshire, HR5 3DJ
Bank
-
Legal Advisor
-
kmregroup (brierley) ltd 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 kmregroup (brierley) ltd.
kmregroup (brierley) ltd 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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kmregroup (brierley) ltd Companies House Filings - See Documents
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