Kimmeridge Real Estate Ltd

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kimmeridge real estate ltd Company Information

Live

EstablishedMidRapid

Company Number

09875157

Next Accounts

Jan 2025

Industry

Management of real estate on a fee or contract basis

Directors

Michael Burden

Matthew McGrail

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Shareholders

graeme peter dornan

matthew peter mcgrail

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Group Structure

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Contact

Registered Address

1 golden court, richmond, surrey, TW9 1EU

Website

kimmre.com

kimmeridge real estate ltd Estimated Valuation

£32m

Pomanda estimates the enterprise value of KIMMERIDGE REAL ESTATE LTD at £32m based on a Turnover of £9.3m and 3.44x industry multiple (adjusted for size and gross margin).

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Kimmeridge Real Estate Ltd is a live company located in surrey, TW9 1EU with a Companies House number of 09875157. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2015, it's largest shareholder is graeme peter dornan with a 19% stake. Kimmeridge Real Estate Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kimmeridge Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £9.3m, make it larger than the average company (£317k)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.3%)

EXPORT

Kimmeridge Real Estate Ltd's latest turnover from April 2023 is estimated at £9.3 million and the company has net assets of £551.3 thousand. According to their latest financial statements, Kimmeridge Real Estate Ltd has 19 employees and maintains cash reserves of £804.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	9,311,567	10,335,511	6,289,142	2,405,982	3,370,382	2,340,168	1,668,957
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,692,678	2,499,487	1,651,616	499,679	568,080	467,657	289,656
Gross Profit	6,618,889	7,836,023	4,637,526	1,906,303	2,802,302	1,872,511	1,379,301
Admin Expenses	7,079,862	7,457,343	4,508,495	2,157,810	2,734,669	1,298,608	1,059,900
Operating Profit	-460,973	378,680	129,031	-251,507	67,633	573,903	319,401
Interest Payable	0	0	0	0	0	104	100
Interest Receivable	45,960	10,414	1,483	1,507	13,166	6,239	564
Pre-Tax Profit	-415,013	389,094	130,515	-250,000	80,799	580,038	319,865
Tax	0	-73,928	-24,798	0	-15,352	-110,207	-60,774
Profit After Tax	-415,013	315,166	105,717	-250,000	65,447	469,831	259,091
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-415,013	315,166	105,717	-250,000	65,447	469,831	259,091
Employee Costs	764,878	594,492	465,351	442,874	440,822	349,056	188,643
Number Of Employees	19	16	13	13	13	11	6
EBITDA*	-426,474	407,068	151,058	-223,735	89,824	585,874	327,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	84,435	83,684	32,372	46,387	60,004	52,462	24,063
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	84,435	83,684	32,372	46,387	60,004	52,462	24,063
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,712,894	3,128,090	1,940,511	659,088	1,046,216	738,408	562,904
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	486,849	343,170	288,258	154,532	239,264	182,933	77,612
Cash	804,781	1,358,046	1,418,907	1,547,942	1,466,301	2,044,567	451,208
misc current assets	0	0	0	0	0	0	0
total current assets	4,004,524	4,829,306	3,647,676	2,361,562	2,751,781	2,965,908	1,091,724
total assets	4,088,959	4,912,990	3,680,048	2,407,949	2,811,785	3,018,370	1,115,787
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	114,638	280,717	88,279	25,432	44,740	39,000	39,686
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	3,419,829	3,662,768	2,937,430	1,833,947	1,968,475	2,246,247	812,809
total current liabilities	3,534,467	3,943,485	3,025,709	1,859,379	2,013,215	2,285,247	852,495
loans	0	0	0	0	0	0	3,196
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	3,196	3,196	3,196	3,196	3,196	3,196	0
provisions	0	0	0	0	0	0	0
total long term liabilities	3,196	3,196	3,196	3,196	3,196	3,196	3,196
total liabilities	3,537,663	3,946,681	3,028,905	1,862,575	2,016,411	2,288,443	855,691
net assets	551,296	966,309	651,143	545,374	795,374	729,927	260,096
total shareholders funds	551,296	966,309	651,143	545,374	795,374	729,927	260,096

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	-460,973	378,680	129,031	-251,507	67,633	573,903	319,401
Depreciation	34,499	28,388	22,027	27,772	22,191	11,971	8,021
Amortisation	0	0	0	0	0	0	0
Tax	0	-73,928	-24,798	0	-15,352	-110,207	-60,774
Stock	0	0	0	0	0	0	0
Debtors	-271,517	1,242,491	1,415,149	-471,860	364,139	280,825	640,516
Creditors	-166,079	192,438	62,847	-19,308	5,740	-686	39,686
Accruals and Deferred Income	-242,939	725,338	1,103,483	-134,528	-277,772	1,433,438	812,809
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-563,975	8,425	-122,559	94,289	-561,699	1,627,594	478,627
Investing Activities
capital expenditure	-35,250	-79,700	-8,012	-14,155	-29,733	-40,370	-32,084
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-35,250	-79,700	-8,012	-14,155	-29,733	-40,370	-32,084
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-3,196	3,196
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	3,196	0
share issue	0	0	52	0	0	0	1,005
interest	45,960	10,414	1,483	1,507	13,166	6,135	464
cash flow from financing	45,960	10,414	1,535	1,507	13,166	6,135	4,665
cash and cash equivalents
cash	-553,265	-60,861	-129,035	81,641	-578,266	1,593,359	451,208
overdraft	0	0	0	0	0	0	0
change in cash	-553,265	-60,861	-129,035	81,641	-578,266	1,593,359	451,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kimmeridge real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.

KIMMERIDGE REAL ESTATE LTD group structure

Kimmeridge Real Estate Ltd has no subsidiary companies.

Ultimate parent company

KIMMERIDGE REAL ESTATE LTD

09875157

KIMMERIDGE REAL ESTATE LTD Shareholders

graeme peter dornan	19%
matthew peter mcgrail	18.91%
peter anthony winfield	18.91%
michael alan burden	18.91%
richard gregory peace	18.91%
joshua beebee	4.98%
catherine winfield	0.09%
amanda mcgrail	0.09%
tracey peace	0.09%
elizabeth clare drake	0.09%

Kimmeridge Real Estate Ltd currently has 6 directors. The longest serving directors include Mr Michael Burden (Nov 2015) and Mr Matthew McGrail (Jan 2016).

officer	country	age	start	end	role
Mr Michael Burden	United Kingdom	42 years	Nov 2015	-	Director
Mr Matthew McGrail	England	54 years	Jan 2016	-	Director
Mr Graeme Dornan	United Kingdom	46 years	Jan 2016	-	Director
Mr Richard Peace	Scotland	50 years	Jan 2016	-	Director
Mr Peter Winfield	England	58 years	Jan 2016	-	Director
Mr Joshua Beebee	England	36 years	Mar 2021	-	Director

P&L

April 2023

turnover

9.3m

-10%

operating profit

-461k

gross margin

71.1%

-6.24%

turnover

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

Balance Sheet

April 2023

net assets

551.3k

-0.43%

total assets

4.1m

-0.17%

cash

804.8k

-0.41%

net assets

Total assets minus all liabilities

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2.5

company number

09875157

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

1 golden court, richmond, surrey, TW9 1EU

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.

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kimmeridge real estate ltd Company Information

kimmeridge real estate ltd Estimated Valuation

kimmeridge real estate ltd Estimated Valuation

kimmeridge real estate ltd Estimated Valuation

Kimmeridge Real Estate Ltd Overview

Kimmeridge Real Estate Ltd Health Check

KIMMERIDGE REAL ESTATE LTD financials

kimmeridge real estate ltd Credit Report and Business Information

Kimmeridge Real Estate Ltd Competitor Analysis

kimmeridge real estate ltd Ownership

kimmeridge real estate ltd directors

kimmeridge real estate ltd company details

kimmeridge real estate ltd Charges & Mortgages

kimmeridge real estate ltd Capital Raised & Share Issues BETA

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