kepez property ltd
kepez property ltd Company Information
Company Number
09974241
Website
-Registered Address
34 stoke newington road, london, N16 7XJ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
cuma anil kepez 50%
ulus property holding limited 25%
View Allkepez property ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPEZ PROPERTY LTD at £36.8k based on a Turnover of £69.9k and 0.53x industry multiple (adjusted for size and gross margin).
kepez property ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPEZ PROPERTY LTD at £196.1k based on an EBITDA of £57.1k and a 3.43x industry multiple (adjusted for size and gross margin).
kepez property ltd Estimated Valuation
Pomanda estimates the enterprise value of KEPEZ PROPERTY LTD at £12.2k based on Net Assets of £25.6k and 0.48x industry multiple (adjusted for liquidity).
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Kepez Property Ltd Overview
Kepez Property Ltd is a live company located in london, N16 7XJ with a Companies House number of 09974241. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is cuma anil kepez with a 50% stake. Kepez Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.9k with high growth in recent years.
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Kepez Property Ltd Health Check
Pomanda's financial health check has awarded Kepez Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£832.7k)
- Kepez Property Ltd
£832.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)
- Kepez Property Ltd
5.2% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (41.2%)
- Kepez Property Ltd
41.2% - Industry AVG
Profitability
an operating margin of 81.8% make it more profitable than the average company (6.6%)
- Kepez Property Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kepez Property Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Kepez Property Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£81.3k)
- Kepez Property Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
- Kepez Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (42 days)
- Kepez Property Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kepez Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kepez Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (44.8%)
95.4% - Kepez Property Ltd
44.8% - Industry AVG
KEPEZ PROPERTY LTD financials
Kepez Property Ltd's latest turnover from January 2023 is estimated at £69.9 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that Kepez Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 546,112 | 546,112 | 0 | 0 | 546,112 | 546,112 | 546,112 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 546,112 | 546,112 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 546,112 | 546,112 | 546,112 | 546,112 | 546,112 | 546,112 | 546,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,654 | 332 | 0 | 6,500 | 15,874 | 19,017 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,233 | 5,834 | 0 | 0 | 252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,654 | 332 | 1,233 | 12,334 | 15,874 | 19,017 | 252 |
| total assets | 552,766 | 546,444 | 547,345 | 558,446 | 561,986 | 565,129 | 546,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,186 | 26,753 | 2,842 | 2,842 | 36,548 | 560,004 | 17,512 |
| 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 | 0 | 0 | 27,452 | 36,945 | 0 | 0 | 0 |
| total current liabilities | 47,186 | 26,753 | 30,294 | 39,787 | 36,548 | 560,004 | 17,512 |
| loans | 480,024 | 502,515 | 502,515 | 507,513 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 517,509 | 0 | 535,101 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480,024 | 502,515 | 502,515 | 507,513 | 517,509 | 0 | 535,101 |
| total liabilities | 527,210 | 529,268 | 532,809 | 547,300 | 554,057 | 560,004 | 552,613 |
| net assets | 25,556 | 17,176 | 14,536 | 11,146 | 7,929 | 5,125 | -6,249 |
| total shareholders funds | 25,556 | 17,176 | 14,536 | 11,146 | 7,929 | 5,125 | -6,249 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,322 | 332 | -6,500 | -9,374 | -3,143 | 19,017 | 0 |
| Creditors | 20,433 | 23,911 | 0 | -33,706 | -523,456 | 542,492 | 17,512 |
| Accruals and Deferred Income | 0 | -27,452 | -9,493 | 36,945 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -546,112 | 0 | 546,112 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | -22,491 | 0 | -4,998 | 507,513 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -517,509 | 517,509 | -535,101 | 535,101 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1,233 | -4,601 | 5,834 | 0 | -252 | 252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,233 | -4,601 | 5,834 | 0 | -252 | 252 |
kepez property ltd Credit Report and Business Information
Kepez Property Ltd Competitor Analysis
Perform a competitor analysis for kepez property ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
kepez property ltd Ownership
KEPEZ PROPERTY LTD group structure
Kepez Property Ltd has no subsidiary companies.
Ultimate parent company
KEPEZ PROPERTY LTD
09974241
kepez property ltd directors
Kepez Property Ltd currently has 2 directors. The longest serving directors include Mr Cuma Kepez (Jan 2016) and Mr Huseyin Ulus (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cuma Kepez | England | 32 years | Jan 2016 | - | Director |
| Mr Huseyin Ulus | England | 51 years | Apr 2019 | - | Director |
P&L
January 2023turnover
69.9k
+198%
operating profit
57.1k
0%
gross margin
19.7%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
25.6k
+0.49%
total assets
552.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kepez property ltd company details
company number
09974241
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
34 stoke newington road, london, N16 7XJ
accountant
-
auditor
-
kepez property 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 found 5 charges/mortgages relating to kepez property ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
kepez property ltd Companies House Filings - See Documents
| date | description | view/download |
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