klp properties limited
klp properties limited Company Information
Company Number
08925177
Next Accounts
67 days late
Shareholders
karndeep singh khera
lakhvinder singh khera
Group 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
wallace house, 20 birmingham road, walsall, west midlands, WS1 2LT
Website
-klp properties limited Estimated Valuation
Pomanda estimates the enterprise value of KLP PROPERTIES LIMITED at £1.1m based on a Turnover of £338.6k and 3.31x industry multiple (adjusted for size and gross margin).
klp properties limited Estimated Valuation
Pomanda estimates the enterprise value of KLP PROPERTIES LIMITED at £18.8m based on an EBITDA of £2.8m and a 6.66x industry multiple (adjusted for size and gross margin).
klp properties limited Estimated Valuation
Pomanda estimates the enterprise value of KLP PROPERTIES LIMITED at £6.7m based on Net Assets of £3.8m and 1.76x industry multiple (adjusted for liquidity).
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Klp Properties Limited Overview
Klp Properties Limited is a live company located in walsall, WS1 2LT with a Companies House number of 08925177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is karndeep singh khera with a 50% stake. Klp Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.6k with healthy growth in recent years.
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Klp Properties Limited Health Check
Pomanda's financial health check has awarded Klp Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £338.6k, make it smaller than the average company (£807k)
- Klp Properties Limited
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Klp Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Klp Properties Limited
74.9% - Industry AVG
Profitability
an operating margin of 835.9% make it more profitable than the average company (36.3%)
- Klp Properties Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Klp Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Klp Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£169.3k)
- Klp Properties Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Klp Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Klp Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klp Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (14 weeks)
60 weeks - Klp Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (62.9%)
12.4% - Klp Properties Limited
62.9% - Industry AVG
KLP PROPERTIES LIMITED financials
Klp Properties Limited's latest turnover from March 2023 is estimated at £338.6 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Klp Properties Limited has 2 employees and maintains cash reserves of £614.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,364,384 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | 1,364,384 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 100 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 3,690,000 | 552,500 | 61,260 | 100 | 100 | 101 | 100 | ||
| Cash | 614,071 | 119,595 | 128,366 | 140,090 | 73,387 | 55,549 | 58,584 | 28,322 | 17,017 |
| misc current assets | |||||||||
| total current assets | 4,304,071 | 672,095 | 189,626 | 140,090 | 73,487 | 55,649 | 58,685 | 28,422 | 17,117 |
| total assets | 4,304,071 | 2,036,479 | 1,554,010 | 1,504,474 | 1,437,871 | 1,420,033 | 1,423,069 | 1,392,806 | 1,381,501 |
| Bank overdraft | 501,819 | 60,290 | 58,036 | 55,612 | 54,431 | 53,529 | 50,516 | ||
| Bank loan | |||||||||
| Trade Creditors | 492,101 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 531,396 | 46,069 | 46,734 | 101,626 | 138,168 | 224,595 | 333,513 | 411,030 | |
| total current liabilities | 531,396 | 547,888 | 107,024 | 159,662 | 193,780 | 279,026 | 387,042 | 461,546 | 492,101 |
| loans | 502,822 | 564,369 | 621,945 | 676,433 | 729,569 | 782,616 | 618,271 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 214,289 | ||||||||
| provisions | |||||||||
| total long term liabilities | 502,822 | 564,369 | 621,945 | 676,433 | 729,569 | 782,616 | 832,560 | ||
| total liabilities | 531,396 | 547,888 | 609,846 | 724,031 | 815,725 | 955,459 | 1,116,611 | 1,244,162 | 1,324,661 |
| net assets | 3,772,675 | 1,488,591 | 944,164 | 780,443 | 622,146 | 464,574 | 306,458 | 148,644 | 56,840 |
| total shareholders funds | 3,772,675 | 1,488,591 | 944,164 | 780,443 | 622,146 | 464,574 | 306,458 | 148,644 | 56,840 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,137,500 | 491,240 | 61,260 | -100 | -1 | 1 | 100 | ||
| Creditors | -492,101 | 492,101 | |||||||
| Accruals and Deferred Income | 485,327 | -665 | -54,892 | -36,542 | -86,427 | -108,918 | -77,517 | 411,030 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,364,384 | 1,364,384 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -502,822 | -61,547 | -57,576 | -54,488 | -53,136 | -53,047 | 164,345 | 618,271 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -214,289 | 214,289 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 494,476 | -8,771 | -11,724 | 66,703 | 17,838 | -3,035 | 30,262 | 11,305 | 17,017 |
| overdraft | -501,819 | 441,529 | 2,254 | 2,424 | 1,181 | 902 | 3,013 | 50,516 | |
| change in cash | 996,295 | -450,300 | -13,978 | 64,279 | 16,657 | -3,937 | 27,249 | -39,211 | 17,017 |
klp properties limited Credit Report and Business Information
Klp Properties Limited Competitor Analysis
Perform a competitor analysis for klp properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
klp properties limited Ownership
KLP PROPERTIES LIMITED group structure
Klp Properties Limited has no subsidiary companies.
Ultimate parent company
KLP PROPERTIES LIMITED
08925177
klp properties limited directors
Klp Properties Limited currently has 2 directors. The longest serving directors include Mr Karndeep Khera (Mar 2014) and Mr Lakhvinder Khera (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karndeep Khera | 45 years | Mar 2014 | - | Director | |
| Mr Lakhvinder Khera | England | 50 years | Mar 2014 | - | Director |
P&L
March 2023turnover
338.6k
+17%
operating profit
2.8m
0%
gross margin
74.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
+1.53%
total assets
4.3m
+1.11%
cash
614.1k
+4.13%
net assets
Total assets minus all liabilities
klp properties limited company details
company number
08925177
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
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WHITEHOUSE RIDSDALE
auditor
-
address
wallace house, 20 birmingham road, walsall, west midlands, WS1 2LT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
klp properties 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 found 2 charges/mortgages relating to klp properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
klp properties 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.
Click to start generating capital raising & share issue transactions for KLP PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
klp properties limited Companies House Filings - See Documents
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