kelham house estates (residential) limited
kelham house estates (residential) limited Company Information
Company Number
09480749
Website
-Registered Address
11 broomgrove road, sheffield, S10 2LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rutledge (neepsend triangle) limited 100%
kelham house estates (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED at £628.5k based on a Turnover of £283.9k and 2.21x industry multiple (adjusted for size and gross margin).
kelham house estates (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED at £398.9k based on an EBITDA of £82.2k and a 4.85x industry multiple (adjusted for size and gross margin).
kelham house estates (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED at £819.8k based on Net Assets of £511.8k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelham House Estates (residential) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kelham House Estates (residential) Limited Overview
Kelham House Estates (residential) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 09480749. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is rutledge (neepsend triangle) limited with a 100% stake. Kelham House Estates (residential) Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kelham House Estates (residential) Limited Health Check
Pomanda's financial health check has awarded Kelham House Estates (Residential) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £283.9k, make it smaller than the average company (£714.4k)
- Kelham House Estates (residential) Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.2%)
- Kelham House Estates (residential) Limited
1.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.9%)
- Kelham House Estates (residential) Limited
70.9% - Industry AVG
Profitability
an operating margin of 29% make it less profitable than the average company (43.6%)
- Kelham House Estates (residential) Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kelham House Estates (residential) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Kelham House Estates (residential) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is equally as efficient (£159.6k)
- Kelham House Estates (residential) Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (34 days)
- Kelham House Estates (residential) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
- Kelham House Estates (residential) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelham House Estates (residential) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelham House Estates (residential) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (66.8%)
40.8% - Kelham House Estates (residential) Limited
66.8% - Industry AVG
kelham house estates (residential) limited Credit Report and Business Information
Kelham House Estates (residential) Limited Competitor Analysis
Perform a competitor analysis for kelham house estates (residential) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kelham house estates (residential) limited Ownership
KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED group structure
Kelham House Estates (Residential) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED
09480749
kelham house estates (residential) limited directors
Kelham House Estates (Residential) Limited currently has 2 directors. The longest serving directors include Mr Martin Elwood (Mar 2015) and Mrs Katie Elwood (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 55 years | Mar 2015 | - | Director |
| Mrs Katie Elwood | England | 47 years | Mar 2015 | - | Director |
KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED financials
Kelham House Estates (Residential) Limited's latest turnover from September 2022 is estimated at £283.9 thousand and the company has net assets of £511.8 thousand. According to their latest financial statements, Kelham House Estates (Residential) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 | 767,557 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,546 | 50,834 | 39,240 | 29,784 | 12,901 | 3,010 | 64 | 18,390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 27,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,546 | 50,834 | 39,240 | 29,784 | 12,901 | 3,010 | 847 | 46,303 |
| total assets | 865,103 | 818,391 | 806,797 | 797,341 | 780,458 | 770,567 | 768,404 | 813,860 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,002 | 42,866 | 46,073 | 46,419 | 43,391 | 28,534 | 30,722 | 9,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,002 | 42,866 | 46,073 | 46,419 | 43,391 | 28,534 | 30,722 | 9,860 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 320,350 | 330,350 | 384,200 | 428,618 | 477,635 | 555,922 | 624,183 | 767,557 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 320,350 | 330,350 | 384,200 | 428,618 | 477,635 | 555,922 | 624,183 | 767,557 |
| total liabilities | 353,352 | 373,216 | 430,273 | 475,037 | 521,026 | 584,456 | 654,905 | 777,417 |
| net assets | 511,751 | 445,175 | 376,524 | 322,304 | 259,432 | 186,111 | 113,499 | 36,443 |
| total shareholders funds | 511,751 | 445,175 | 376,524 | 322,304 | 259,432 | 186,111 | 113,499 | 36,443 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,712 | 11,594 | 9,456 | 16,883 | 9,891 | 2,946 | -18,326 | 18,390 |
| Creditors | -9,864 | -3,207 | -346 | 3,028 | 14,857 | -2,188 | 20,862 | 9,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -53,850 | -44,418 | -49,017 | -78,287 | -68,261 | -143,374 | 767,557 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -783 | -27,130 | 27,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -783 | -27,130 | 27,913 |
P&L
September 2022turnover
283.9k
+70%
operating profit
82.2k
0%
gross margin
27%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
511.8k
+0.15%
total assets
865.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kelham house estates (residential) limited company details
company number
09480749
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 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
September 2022
kelham house estates (residential) 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 4 charges/mortgages relating to kelham house estates (residential) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kelham house estates (residential) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
