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
2 leman street, london, E1W 9US
Website
-
k r m investments ltdEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of K R M INVESTMENTS LTD at £76.8k based on a Turnover of £24.4k and 3.14x industry multiple (adjusted for size and gross margin).
k r m investments ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of K R M INVESTMENTS LTD at £1.7m based on an EBITDA of £274.8k and a 6.12x industry multiple (adjusted for size and gross margin).
k r m investments ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of K R M INVESTMENTS LTD at £1m based on Net Assets of £600.7k and 1.68x industry multiple (adjusted for liquidity).
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K R M Investments LtdOverview
K R M Investments Ltd is a live company located in london, E1W 9US with a Companies House number of 08674313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is
ben white
with a 82% stake. K R M Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£24.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded K R M Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£843k)
£24.4k - K R M Investments Ltd
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.8%)
-44% - K R M Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - K R M Investments Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1124.9% make it more profitable than the average company (27.7%)
1124.9% - K R M Investments Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - K R M Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - K R M Investments Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£180.6k)
£24.4k - K R M Investments Ltd
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - K R M Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (34 days)
454 days - K R M Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K R M Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 196 weeks, this is more cash available to meet short term requirements (12 weeks)
196 weeks - K R M Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (68.1%)
66.5% - K R M Investments Ltd
68.1% - Industry AVG
K R M INVESTMENTS LTD financials
EXPORT
K R M Investments Ltd's latest turnover from September 2023 is estimated at £24.4 thousand and the company has net assets of £600.7 thousand. According to their latest financial statements, we estimate that K R M Investments Ltd has 1 employee and maintains cash reserves of £359.4 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
24,426
25,979
58,168
137,687
99,925
163,950
135,880
134,231
556,749
Other Income Or Grants
Cost Of Sales
6,721
7,374
17,811
39,513
30,790
44,929
35,324
35,689
188,179
Gross Profit
17,705
18,604
40,357
98,173
69,135
119,021
100,556
98,543
368,570
Admin Expenses
-257,056
-112,054
22,613
-357,861
2,403
64,766
84,427
49,104
401,535
Operating Profit
274,761
130,658
17,744
456,034
66,732
54,255
16,129
49,439
-32,965
Interest Payable
112,146
66,256
18,067
15,006
34,233
35,323
16,384
Interest Receivable
17,513
10,022
292
4
43
14
Pre-Tax Profit
180,128
74,425
-32
441,028
32,502
18,975
-241
49,439
-32,965
Tax
-45,032
-14,141
-83,795
-6,175
-3,605
-9,888
Profit After Tax
135,096
60,284
-32
357,233
26,327
15,370
-241
39,551
-32,965
Dividends Paid
Retained Profit
135,096
60,284
-32
357,233
26,327
15,370
-241
39,551
-32,965
Employee Costs
32,241
30,831
28,535
28,093
28,707
55,082
52,357
26,620
106,417
Number Of Employees
1
1
1
1
1
2
2
1
4
EBITDA*
274,761
130,658
17,744
456,034
66,732
54,255
16,129
49,439
-32,965
* 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
850,000
695,000
695,000
515,000
537,123
537,123
Intangible Assets
22,123
22,123
22,123
Investments & Other
1,357,445
1,357,445
850,000
Debtors (Due After 1 year)
Total Fixed Assets
1,357,445
1,357,445
850,000
850,000
717,123
717,123
537,123
537,123
537,123
Stock & work in progress
Trade Debtors
3,000
1,501
13,088
5,833
14,000
11,000
3,561
5,654
Group Debtors
Misc Debtors
77,127
77,669
12,979
11,058
1,200
Cash
359,440
307,728
583,130
523
497
10,939
misc current assets
280
1,256
total current assets
436,567
388,397
597,610
13,088
17,414
14,497
23,419
3,561
6,910
total assets
1,794,012
1,745,842
1,447,610
863,088
734,537
731,620
560,542
540,684
544,033
Bank overdraft
40,278
27,224
27,224
Bank loan
33,203
40,870
32,023
Trade Creditors
8,363
4,919
34,330
142,592
576,998
Group/Directors Accounts
7,104
other short term finances
hp & lease commitments
other current liabilities
53,663
110,084
4,294
14,395
7,495
22,700
total current liabilities
95,229
155,873
36,317
34,330
54,673
34,719
57,028
142,592
576,998
loans
946,676
972,958
560,350
451,722
495,086
497,069
hp & lease commitments
Accruals and Deferred Income
other liabilities
151,384
151,384
445,600
423,483
391,506
provisions
total long term liabilities
1,098,060
1,124,342
1,005,950
423,483
451,722
495,086
497,069
391,506
total liabilities
1,193,289
1,280,215
1,042,267
457,813
506,395
529,805
554,097
534,098
576,998
net assets
600,723
465,627
405,343
405,275
228,142
201,815
6,445
6,586
-32,965
total shareholders funds
600,723
465,627
405,343
405,275
228,142
201,815
6,445
6,586
-32,965
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
274,761
130,658
17,744
456,034
66,732
54,255
16,129
49,439
-32,965
Depreciation
Amortisation
Tax
-45,032
-14,141
-83,795
-6,175
-3,605
-9,888
Stock
Debtors
-3,542
66,189
1,392
-3,803
2,891
1,800
8,639
-2,093
5,654
Creditors
3,444
4,919
-34,330
34,330
-142,592
-434,406
576,998
Accruals and Deferred Income
-56,421
105,790
4,294
-14,395
6,900
-15,205
22,700
Deferred Taxes & Provisions
Cash flow from operations
180,294
161,037
-13,684
395,977
64,566
33,645
-112,402
-392,762
538,379
Investing Activities
capital expenditure
850,000
-132,877
-180,000
-537,123
Change in Investments
507,445
850,000
cash flow from investments
-507,445
-132,877
-180,000
-537,123
Financing Activities
Bank loans
-7,667
8,847
32,023
Group/Directors Accounts
-7,104
7,104
Other Short Term Loans
Long term loans
-26,282
412,608
560,350
-451,722
-43,364
-1,983
497,069
Hire Purchase and Lease Commitments
other long term liabilities
-294,216
22,117
423,483
-391,506
391,506
share issue
100
-180,100
180,000
100
interest
-94,633
-56,234
-17,775
-15,006
-34,229
-35,280
-16,370
cash flow from financing
-128,582
71,005
596,815
-223,345
-77,593
135,633
96,397
391,506
cash and cash equivalents
cash
51,712
-275,402
583,130
-523
26
-10,442
10,939
overdraft
-40,278
13,054
27,224
change in cash
51,712
-275,402
583,130
39,755
-13,028
-10,442
-16,285
k r m investments ltd 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 k r m investments ltd. Get real-time insights into k r m investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k r m investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
k r m investments ltd Ownership
K R M INVESTMENTS LTD group structure
K R M Investments Ltd has no subsidiary companies.
Ultimate parent company
K R M INVESTMENTS LTD
08674313
K R M INVESTMENTS LTD Shareholders
The largest shareholders in K R M Investments Ltd include Ben White and Bendy Holdings Ltd.
ben white
82%
bendy holdings ltd
18%
k r m investments ltd directors
K R M Investments Ltd currently has 1 director, Mr Ben White serving since May 2021.
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
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
k r m investments 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 found 5 charges/mortgages relating to k r m investments ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
k r m investments 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.
Click to start generating capital raising & share issue transactions for K R M INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
k r m investments ltdCompanies House Filings - See Documents
