kcr residential reit plc
kcr residential reit plc Company Information
Company Number
09080097
Website
www.kcrreit.comRegistered Address
gladstone house, 77-79 high street, egham, surrey, TW20 9HY
Industry
Other business support service activities n.e.c.
Telephone
02037935236
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
undisclosed 100%
kcr residential reit plc Estimated Valuation
Pomanda estimates the enterprise value of KCR RESIDENTIAL REIT PLC at £1.6m based on a Turnover of £1.8m and 0.91x industry multiple (adjusted for size and gross margin).
kcr residential reit plc Estimated Valuation
Pomanda estimates the enterprise value of KCR RESIDENTIAL REIT PLC at £0 based on an EBITDA of £-559.2k and a 6.97x industry multiple (adjusted for size and gross margin).
kcr residential reit plc Estimated Valuation
Pomanda estimates the enterprise value of KCR RESIDENTIAL REIT PLC at £31.6m based on Net Assets of £12.3m and 2.57x industry multiple (adjusted for liquidity).
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Kcr Residential Reit Plc Overview
Kcr Residential Reit Plc is a live company located in egham, TW20 9HY with a Companies House number of 09080097. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is undisclosed with a 100% stake. Kcr Residential Reit Plc is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Kcr Residential Reit Plc Health Check
Pomanda's financial health check has awarded Kcr Residential Reit Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
£1.8m - Kcr Residential Reit Plc
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.2%)
20% - Kcr Residential Reit Plc
9.2% - Industry AVG
Production
with a gross margin of 80.7%, this company has a lower cost of product (36.9%)
80.7% - Kcr Residential Reit Plc
36.9% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (5.4%)
-34.7% - Kcr Residential Reit Plc
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Kcr Residential Reit Plc
26 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£53.3k)
£42.6k - Kcr Residential Reit Plc
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is more efficient (£169k)
£224.5k - Kcr Residential Reit Plc
£169k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
4 days - Kcr Residential Reit Plc
40 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (30 days)
82 days - Kcr Residential Reit Plc
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kcr Residential Reit Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (24 weeks)
100 weeks - Kcr Residential Reit Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (61.2%)
53.9% - Kcr Residential Reit Plc
61.2% - Industry AVG
KCR RESIDENTIAL REIT PLC financials
Kcr Residential Reit Plc's latest turnover from June 2024 is £1.8 million and the company has net assets of £12.3 million. According to their latest financial statements, Kcr Residential Reit Plc has 8 employees and maintains cash reserves of £931.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,796,106 | 1,575,482 | 1,280,770 | 1,036,011 | 1,035,816 | 777,827 | 265,936 | 514,746 | 151,417 | 34,380 | 11,527 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 346,194 | 255,980 | 50,525 | 20,606 | 152,605 | 212,743 | 191,420 | 110,544 | 60,240 | 4,839 | 6,718 |
| Gross Profit | 1,449,912 | 1,319,502 | 1,230,245 | 1,015,405 | 883,211 | 565,084 | 74,516 | 404,202 | 91,177 | 29,541 | 4,809 |
| Admin Expenses | 2,072,456 | 943,530 | 1,059,536 | 1,442,936 | 3,962,742 | 3,579,107 | -176,563 | 1,433,417 | 190,619 | ||
| Operating Profit | -622,544 | 375,972 | 170,709 | -427,531 | -3,079,531 | -3,014,023 | 251,079 | -1,029,215 | -99,442 | ||
| Interest Payable | 584,840 | 547,851 | 512,811 | 497,432 | 483,932 | 732,984 | 325,688 | 195,361 | 73,009 | 98,116 | 0 |
| Interest Receivable | 21,309 | 5,743 | 21 | 729 | 2,645 | 9,635 | 7,035 | 5 | 3,138 | 0 | 0 |
| Pre-Tax Profit | -1,186,075 | -166,136 | -342,081 | -924,234 | -3,560,818 | -3,737,372 | -67,574 | -1,224,571 | -169,313 | -242,618 | -156,593 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,942 | 0 | 0 |
| Profit After Tax | -1,186,075 | -166,136 | -342,081 | -924,234 | -3,560,818 | -3,737,372 | -67,574 | -1,224,571 | -64,371 | -242,618 | -156,593 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,186,075 | -166,136 | -342,081 | -924,234 | -3,560,818 | -3,737,372 | -67,574 | -1,224,571 | -64,371 | -242,618 | -156,593 |
| Employee Costs | 341,024 | 379,612 | 337,457 | 362,248 | 717,383 | 744,022 | 606,956 | 294,568 | 267,303 | 0 | 0 |
| Number Of Employees | 8 | 7 | 7 | 7 | 10 | 8 | 9 | 9 | 9 | 8 | 4 |
| EBITDA* | -559,218 | 397,409 | 192,146 | -404,499 | -3,056,393 | -2,995,949 | 257,444 | -1,028,328 | -98,756 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,323,976 | 26,038,519 | 24,660,254 | 24,285,378 | 23,638,410 | 23,984,370 | 26,733,993 | 7,243,843 | 7,128,730 | 691,556 | 691,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,156,300 | 25,835,300 | 24,605,300 | 24,262,000 | 23,592,000 | 23,923,000 | 26,695,000 | 7,242,000 | 7,126,000 | 691,556 | 691,556 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,323,976 | 26,038,519 | 24,660,254 | 24,285,378 | 23,638,410 | 23,984,370 | 26,733,993 | 7,243,843 | 7,128,730 | 691,556 | 691,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,081 | 12,781 | 665 | 246 | 23,460 | 3,000 | 70 | 960 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 435,464 | 207,789 | 184,867 | 53,129 | 40,429 | 74,078 | 703,357 | 89,817 | 24,262 | 245,970 | 6,462 |
| Cash | 931,595 | 980,848 | 2,519,346 | 66,915 | 1,535,946 | 29,298 | 6,425 | 1,023,752 | 250,650 | 1,732 | 8,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,387,140 | 1,201,418 | 2,704,878 | 120,290 | 1,599,835 | 106,376 | 709,852 | 1,114,529 | 274,912 | 247,702 | 14,553 |
| total assets | 26,711,116 | 27,239,937 | 27,365,132 | 24,405,668 | 25,238,245 | 24,090,746 | 27,443,845 | 8,358,372 | 7,403,642 | 939,258 | 706,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 55,259 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 82,224 | 140,574 | 31,308 | 30,161 | 0 | 0 |
| Trade Creditors | 78,353 | 49,751 | 49,852 | 151,100 | 112,690 | 358,567 | 618,321 | 76,006 | 185,287 | 240,518 | 45,702 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,586,188 | 1,671,258 | 1,810,070 | 1,475,000 | 2,050,000 | 0 | 874,000 | 674,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 405,313 | 406,411 | 365,369 | 296,124 | 261,726 | 2,378,443 | 6,453,928 | 118,141 | 92,673 | 148,951 | 68,000 |
| total current liabilities | 483,666 | 456,162 | 415,221 | 2,033,412 | 2,045,674 | 4,629,304 | 8,743,082 | 2,275,455 | 308,121 | 1,263,469 | 787,702 |
| loans | 27,808,648 | 26,549,148 | 26,549,148 | 22,104,838 | 22,104,838 | 19,762,688 | 17,499,404 | 3,121,512 | 5,380,216 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,904,324 | 13,274,574 | 13,274,574 | 11,052,419 | 11,052,419 | 9,881,344 | 8,749,702 | 1,560,756 | 2,690,108 | 0 | 0 |
| total liabilities | 14,387,990 | 13,730,736 | 13,689,795 | 13,085,831 | 13,098,093 | 14,510,648 | 17,492,784 | 3,836,211 | 2,998,229 | 1,263,469 | 787,702 |
| net assets | 12,323,126 | 13,509,201 | 13,675,337 | 11,319,837 | 12,140,152 | 9,580,098 | 9,951,061 | 4,522,161 | 4,405,413 | -324,211 | -81,593 |
| total shareholders funds | 12,323,126 | 13,509,201 | 13,675,337 | 11,319,837 | 12,140,152 | 9,580,098 | 9,951,061 | 4,522,161 | 4,405,413 | -324,211 | -81,593 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -622,544 | 375,972 | 170,709 | -427,531 | -3,079,531 | -3,014,023 | 251,079 | -1,029,215 | -99,442 | ||
| Depreciation | 63,326 | 21,437 | 21,437 | 23,032 | 23,138 | 18,074 | 6,365 | 887 | 686 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,942 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 234,975 | 35,038 | 132,157 | -10,514 | -13,189 | -626,349 | 612,650 | 66,515 | -221,708 | 239,508 | 6,462 |
| Creditors | 28,602 | -101 | -101,248 | 38,410 | -245,877 | -259,754 | 542,315 | -109,281 | -55,231 | 194,816 | 45,702 |
| Accruals and Deferred Income | -1,098 | 41,042 | 69,245 | 34,398 | -2,116,717 | -4,075,485 | 6,335,787 | 25,468 | -56,278 | 80,951 | 68,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -766,689 | 403,312 | 27,986 | -321,177 | -5,405,798 | -6,704,839 | 6,522,896 | -1,178,656 | 116,385 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -679,000 | 1,230,000 | 343,300 | 670,000 | -331,000 | -2,772,000 | 19,453,000 | 116,000 | 6,434,444 | 0 | 691,556 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -82,224 | -58,350 | 109,266 | 1,147 | 30,161 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,586,188 | -85,070 | -138,812 | 335,070 | -575,000 | 2,050,000 | -874,000 | 200,000 | 674,000 |
| Long term loans | 1,259,500 | 0 | 4,444,310 | 0 | 2,342,150 | 2,263,284 | 14,377,892 | -2,258,704 | 5,380,216 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -563,531 | -542,108 | -512,790 | -496,703 | -481,287 | -723,349 | -318,653 | -195,356 | -69,871 | -98,116 | 0 |
| cash flow from financing | 695,969 | -542,108 | 5,042,913 | -477,854 | 7,760,699 | 5,183,064 | 19,089,979 | 938,406 | 9,260,501 | 101,884 | 749,000 |
| cash and cash equivalents | |||||||||||
| cash | -49,253 | -1,538,498 | 2,452,431 | -1,469,031 | 1,506,648 | 22,873 | -1,017,327 | 773,102 | 248,918 | -6,359 | 8,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -55,259 | 55,259 | 0 | 0 | 0 | 0 |
| change in cash | -49,253 | -1,538,498 | 2,452,431 | -1,469,031 | 1,506,648 | 78,132 | -1,072,586 | 773,102 | 248,918 | -6,359 | 8,091 |
kcr residential reit plc Credit Report and Business Information
Kcr Residential Reit Plc Competitor Analysis
Perform a competitor analysis for kcr residential reit plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
kcr residential reit plc Ownership
KCR RESIDENTIAL REIT PLC group structure
Kcr Residential Reit Plc has 5 subsidiary companies.
Ultimate parent company
KCR RESIDENTIAL REIT PLC
09080097
5 subsidiaries
kcr residential reit plc directors
Kcr Residential Reit Plc currently has 6 directors. The longest serving directors include Mr Richard Boon (Aug 2019) and Mr Richard Boon (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Boon | England | 60 years | Aug 2019 | - | Director |
| Mr Richard Boon | England | 60 years | Aug 2019 | - | Director |
| Mr Russell Naylor | England | 52 years | Aug 2019 | - | Director |
| Mr James Thornton | United Kingdom | 67 years | Aug 2019 | - | Director |
| Mr Russell Naylor | England | 52 years | Aug 2019 | - | Director |
| Mr Gordon Robinson | United Kingdom | 58 years | Apr 2024 | - | Director |
P&L
June 2024turnover
1.8m
+14%
operating profit
-622.5k
-266%
gross margin
80.8%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
12.3m
-0.09%
total assets
26.7m
-0.02%
cash
931.6k
-0.05%
net assets
Total assets minus all liabilities
kcr residential reit plc company details
company number
09080097
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
k&c reit plc (November 2017)
accountant
-
auditor
GRANT THORNTON LIMITED
address
gladstone house, 77-79 high street, egham, surrey, TW20 9HY
Bank
METRO BANK PLC
Legal Advisor
BRYAN CAVE LEIGHTON PAISNER LLP BLAKE MORGAN LLP
kcr residential reit plc 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 6 charges/mortgages relating to kcr residential reit plc. Currently there are 1 open charges and 5 have been satisfied in the past.
kcr residential reit plc Companies House Filings - See Documents
| date | description | view/download |
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