kpw properties limited

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kpw properties limited Company Information

Share KPW PROPERTIES LIMITED

Company Number

09816187

Shareholders

fiona wims

kevin peter wims

Group Structure

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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

162 oakleigh road north, london, N20 0UG

Website

-

kpw properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KPW PROPERTIES LIMITED at £1.3m based on a Turnover of £362.2k and 3.48x industry multiple (adjusted for size and gross margin).

kpw properties limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of KPW PROPERTIES LIMITED at £2.4m based on an EBITDA of £345.8k and a 6.88x industry multiple (adjusted for size and gross margin).

kpw properties limited Estimated Valuation

£301.3k

Pomanda estimates the enterprise value of KPW PROPERTIES LIMITED at £301.3k based on Net Assets of £176.2k and 1.71x industry multiple (adjusted for liquidity).

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Kpw Properties Limited Overview

Kpw Properties Limited is a live company located in london, N20 0UG with a Companies House number of 09816187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is fiona wims with a 50% stake. Kpw Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.2k with healthy growth in recent years.

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Kpw Properties Limited Health Check

Pomanda's financial health check has awarded Kpw Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £362.2k, make it smaller than the average company (£849.6k)

£362.2k - Kpw Properties Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Kpw Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Kpw Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 94.4% make it more profitable than the average company (26.5%)

94.4% - Kpw Properties Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kpw Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Kpw Properties Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.1k, this is equally as efficient (£181.1k)

£181.1k - Kpw Properties Limited

£181.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kpw Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kpw Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kpw Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - Kpw Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.5%)

94.9% - Kpw Properties Limited

67.5% - Industry AVG

KPW PROPERTIES LIMITED financials

EXPORTms excel logo

Kpw Properties Limited's latest turnover from October 2023 is estimated at £362.2 thousand and the company has net assets of £176.2 thousand. According to their latest financial statements, Kpw Properties Limited has 2 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover362,196319,068273,170284,587310,66072,02560,03122,630
Other Income Or Grants00000000
Cost Of Sales97,96987,90381,74579,53693,44819,54815,6065,892
Gross Profit264,227231,164191,425205,051217,21252,47744,42516,738
Admin Expenses-77,67713,70120,20335,892118,66720,10210,7198,804
Operating Profit341,904217,463171,222169,15998,54532,37533,7067,934
Interest Payable321,311229,778163,567152,245125,57039,44526,1179,816
Interest Receivable2,3821,20524101,181000
Pre-Tax Profit22,975-11,1107,67916,923-25,844-7,0707,591-1,882
Tax-5,7440-1,459-3,21500-7450
Profit After Tax17,231-11,1106,22013,708-25,844-7,0706,846-1,882
Dividends Paid0000010,00010,0000
Retained Profit17,231-11,1106,22013,708-25,844-17,070-3,154-1,882
Employee Costs64,12261,00356,36654,87556,27553,92725,75426,206
Number Of Employees22222211
EBITDA*345,786221,344171,222173,040100,93134,76135,0299,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets3,443,0083,446,8903,216,0903,219,9712,813,9521,579,7081,554,288724,662
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,443,0083,446,8903,216,0903,219,9712,813,9521,579,7081,554,288724,662
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors4,6292,7291,2671,2671,2673,2231,3501,619
Cash24,37866,34640,7637,51212,095302,83325,7364,182
misc current assets00000000
total current assets29,00769,07542,0308,77913,362306,05627,0865,801
total assets3,472,0153,515,9653,258,1203,228,7502,827,3141,885,7641,581,374730,463
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts448,396476,409542,274549,703509,276466,502505,075411,418
other short term finances00000000
hp & lease commitments00000000
other current liabilities11,2294,5789,4074,7092,7263,8504,5952,500
total current liabilities459,625480,987551,681554,412512,002470,352509,670413,918
loans2,836,1912,876,0102,694,3612,668,4802,323,1621,397,4181,036,640318,327
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities2,836,1912,876,0102,694,3612,668,4802,323,1621,397,4181,036,640318,327
total liabilities3,295,8163,356,9973,246,0423,222,8922,835,1641,867,7701,546,310732,245
net assets176,199158,96812,0785,858-7,85017,99435,064-1,782
total shareholders funds176,199158,96812,0785,858-7,85017,99435,064-1,782
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit341,904217,463171,222169,15998,54532,37533,7067,934
Depreciation3,8823,88103,8812,3862,3861,3231,130
Amortisation00000000
Tax-5,7440-1,459-3,21500-7450
Stock00000000
Debtors1,9001,46200-1,9561,873-2691,619
Creditors00000000
Accruals and Deferred Income6,651-4,8294,6981,983-1,124-7452,0952,500
Deferred Taxes & Provisions00000000
Cash flow from operations344,793215,053174,461171,808101,76332,14336,6489,945
Investing Activities
capital expenditure0-234,6813,881-409,900-1,236,630-27,806-830,949-725,792
Change in Investments00000000
cash flow from investments0-234,6813,881-409,900-1,236,630-27,806-830,949-725,792
Financing Activities
Bank loans00000000
Group/Directors Accounts-28,013-65,865-7,42940,42742,774-38,57393,657411,418
Other Short Term Loans 00000000
Long term loans-39,819181,64925,881345,318925,744360,778718,313318,327
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0158,000000040,000100
interest-318,929-228,573-163,543-152,235-124,389-39,445-26,117-9,816
cash flow from financing-386,76145,211-145,091233,510844,129282,760825,853720,029
cash and cash equivalents
cash-41,96825,58333,251-4,583-290,738277,09721,5544,182
overdraft00000000
change in cash-41,96825,58333,251-4,583-290,738277,09721,5544,182

kpw properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kpw Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kpw properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

kpw properties limited Ownership

KPW PROPERTIES LIMITED group structure

Kpw Properties Limited has no subsidiary companies.

Ultimate parent company

KPW PROPERTIES LIMITED

09816187

KPW PROPERTIES LIMITED Shareholders

fiona wims 50%
kevin peter wims 50%

kpw properties limited directors

Kpw Properties Limited currently has 2 directors. The longest serving directors include Mr Kevin Wims (Oct 2015) and Mrs Fiona Wims (Oct 2015).

officercountryagestartendrole
Mr Kevin WimsEngland47 years Oct 2015- Director
Mrs Fiona WimsUnited Kingdom43 years Oct 2015- Director

P&L

October 2023

turnover

362.2k

+14%

operating profit

341.9k

0%

gross margin

73%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

176.2k

+0.11%

total assets

3.5m

-0.01%

cash

24.4k

-0.63%

net assets

Total assets minus all liabilities

kpw properties limited company details

company number

09816187

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

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

162 oakleigh road north, london, N20 0UG

Bank

-

Legal Advisor

-

kpw 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 17 charges/mortgages relating to kpw properties limited. Currently there are 16 open charges and 1 have been satisfied in the past.

kpw 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 KPW PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

kpw properties limited Companies House Filings - See Documents

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