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
4 nutter lane, london, E11 2HY
Website
-
kilroy investments ltdEstimated Valuation
£569.3k
Pomanda estimates the enterprise value of KILROY INVESTMENTS LTD at £569.3k based on a Turnover of £177k and 3.22x industry multiple (adjusted for size and gross margin).
kilroy investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KILROY INVESTMENTS LTD at £0 based on an EBITDA of £-266k and a 6.26x industry multiple (adjusted for size and gross margin).
kilroy investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KILROY INVESTMENTS LTD at £0 based on Net Assets of £-239.2k and 1.68x industry multiple (adjusted for liquidity).
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Kilroy Investments LtdOverview
Kilroy Investments Ltd is a live company located in london, E11 2HY with a Companies House number of 08941244. 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
dalbir singh sanger
with a 40% stake. Kilroy Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£177k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kilroy Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £177k, make it smaller than the average company (£922k)
£177k - Kilroy Investments Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Kilroy Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Kilroy Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of -150.3% make it less profitable than the average company (29.3%)
-150.3% - Kilroy Investments Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kilroy Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Kilroy Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Kilroy Investments Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilroy Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilroy Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilroy Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kilroy Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.6%)
101.1% - Kilroy Investments Ltd
64.6% - Industry AVG
KILROY INVESTMENTS LTD financials
EXPORT
Kilroy Investments Ltd's latest turnover from March 2024 is estimated at £177 thousand and the company has net assets of -£239.2 thousand. According to their latest financial statements, Kilroy Investments Ltd has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
177,013
168,594
145,596
131,475
140,000
209,978
5,735,170
1,395
Other Income Or Grants
Cost Of Sales
43,528
42,356
36,289
32,724
36,123
56,039
1,439,803
354
Gross Profit
133,486
126,238
109,307
98,751
103,877
153,939
4,295,367
1,041
Admin Expenses
399,522
118,072
102,805
96,476
100,508
151,339
4,290,799
916
Operating Profit
-266,036
8,166
6,502
2,275
3,369
2,600
4,568
125
Interest Payable
2,198
3,135
1,526
1
Interest Receivable
1
60
1,244
166
1,274
9,544
Pre-Tax Profit
-266,035
6,028
4,611
915
4,642
12,143
4,568
125
Tax
-1,145
-876
-174
-882
-2,307
-868
-25
Profit After Tax
-266,035
4,883
3,735
741
3,760
9,836
3,700
100
Dividends Paid
Retained Profit
-266,035
4,883
3,735
741
3,760
9,836
3,700
100
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
1,209,570
25,590
Number Of Employees
1
1
1
1
1
1
46
1
EBITDA*
-265,986
8,232
6,590
2,392
3,525
2,600
4,568
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
148
198
264
352
469
625
682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148
198
264
352
469
625
682
Stock & work in progress
Trade Debtors
20,166
655,256
100
Group Debtors
21,368,383
21,083,956
18,550,945
16,251,808
14,815,528
3,938,081
Misc Debtors
Cash
7
42
2,790
328,964
2,568
2,544,940
misc current assets
total current assets
21,368,390
21,083,998
18,553,735
16,580,772
14,818,096
6,503,187
655,256
100
total assets
21,368,538
21,084,196
18,553,999
16,581,124
14,818,565
6,503,812
655,938
100
Bank overdraft
40
Bank loan
Trade Creditors
1,678
Group/Directors Accounts
21,599,895
21,054,496
18,488,240
16,508,826
14,795,966
6,405,932
other short term finances
hp & lease commitments
other current liabilities
7,823
2,845
895
4,061
5,063
84,144
total current liabilities
21,607,718
21,057,341
18,489,135
16,512,887
14,801,069
6,490,076
1,678
loans
42,892
50,000
hp & lease commitments
Accruals and Deferred Income
960
other liabilities
649,500
provisions
total long term liabilities
42,892
50,000
650,460
total liabilities
21,607,718
21,057,341
18,532,027
16,562,887
14,801,069
6,490,076
652,138
net assets
-239,180
26,855
21,972
18,237
17,496
13,736
3,800
100
total shareholders funds
-239,180
26,855
21,972
18,237
17,496
13,736
3,800
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-266,036
8,166
6,502
2,275
3,369
2,600
4,568
125
Depreciation
50
66
88
117
156
Amortisation
Tax
-1,145
-876
-174
-882
-2,307
-868
-25
Stock
Debtors
284,427
2,533,011
2,299,137
1,436,280
10,857,281
3,302,991
655,156
100
Creditors
-1,678
1,678
Accruals and Deferred Income
4,978
1,950
-3,166
-1,002
-79,081
83,184
960
Deferred Taxes & Provisions
Cash flow from operations
-545,435
-2,523,974
-2,296,589
-1,435,064
-10,933,719
-3,221,192
-648,818
Investing Activities
capital expenditure
57
-682
Change in Investments
cash flow from investments
57
-682
Financing Activities
Bank loans
Group/Directors Accounts
545,399
2,566,256
1,979,414
1,712,860
8,390,034
6,405,932
Other Short Term Loans
Long term loans
-42,892
-7,108
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-649,500
649,500
share issue
100
interest
1
-2,138
-1,891
-1,360
1,273
9,544
cash flow from financing
545,400
2,521,226
1,970,415
1,761,500
8,391,307
5,766,076
649,500
cash and cash equivalents
cash
-35
-2,748
-326,174
326,396
-2,542,372
2,544,940
overdraft
-40
40
change in cash
-35
-2,748
-326,174
326,436
-2,542,412
2,544,940
kilroy 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 kilroy investments ltd. Get real-time insights into kilroy investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kilroy investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
kilroy investments ltd Ownership
KILROY INVESTMENTS LTD group structure
Kilroy Investments Ltd has no subsidiary companies.
Ultimate parent company
KILROY INVESTMENTS LTD
08941244
KILROY INVESTMENTS LTD Shareholders
The largest shareholders in Kilroy Investments Ltd include Dalbir Singh Sanger and Sarbjit Singh Sanger.
dalbir singh sanger
40%
sarbjit singh sanger
30%
kuldip singh sanger
30%
kilroy investments ltd directors
Kilroy Investments Ltd currently has 1 director, Mr Kuldip Sanger serving since Mar 2014.
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
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 nutter lane, london, E11 2HY
Bank
-
Legal Advisor
-
kilroy 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 did not find charges/mortgages relating to kilroy investments ltd.
kilroy 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 KILROY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
kilroy investments ltdCompanies House Filings - See Documents
