k7 associates ltd
k7 associates ltd Company Information
Company Number
10104788
Next Accounts
3 days late
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
k7 estates ltd
Group Structure
View All
Contact
Registered Address
109 coleman road, leicester, leicestershire, LE5 4LE
Website
www.k7ltd.comk7 associates ltd Estimated Valuation
Pomanda estimates the enterprise value of K7 ASSOCIATES LTD at £0 based on a Turnover of £0 and 2.86x industry multiple (adjusted for size and gross margin).
k7 associates ltd Estimated Valuation
Pomanda estimates the enterprise value of K7 ASSOCIATES LTD at £0 based on an EBITDA of £-53.5k and a 6.89x industry multiple (adjusted for size and gross margin).
k7 associates ltd Estimated Valuation
Pomanda estimates the enterprise value of K7 ASSOCIATES LTD at £274.8k based on Net Assets of £160.4k and 1.71x industry multiple (adjusted for liquidity).
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K7 Associates Ltd Overview
K7 Associates Ltd is a live company located in leicestershire, LE5 4LE with a Companies House number of 10104788. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is k7 estates ltd with a 100% stake. K7 Associates Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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K7 Associates Ltd Health Check
There is insufficient data available to calculate a health check for K7 Associates Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K7 Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (23 weeks)
- - K7 Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (61.4%)
- - K7 Associates Ltd
- - Industry AVG
K7 ASSOCIATES LTD financials
K7 Associates Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £160.4 thousand. According to their latest financial statements, we estimate that K7 Associates Ltd has no employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 593,948 | 289,642 | 229,215 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 593,948 | 289,642 | 229,215 | 50 | 50 | 50 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 9,104 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 106,845 | 501,758 | 77,110 | 12,212 | 281 | 100 | 50 |
| misc current assets | 82 | 11,972 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,927 | 522,834 | 77,110 | 12,212 | 281 | 100 | 50 |
| total assets | 700,875 | 812,476 | 306,325 | 12,262 | 331 | 150 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 664 | 448 | 328 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 54,925 | 0 | 330 | 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 | 345,898 | 611,522 | 216,334 | 1,026 | 400 | 416 | 0 |
| total current liabilities | 345,898 | 611,522 | 271,923 | 1,474 | 1,058 | 416 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 194,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 194,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 540,502 | 611,522 | 271,923 | 1,474 | 1,058 | 416 | 0 |
| net assets | 160,373 | 200,954 | 34,402 | 10,788 | -727 | -266 | 100 |
| total shareholders funds | 160,373 | 200,954 | 34,402 | 10,788 | -727 | -266 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | -9,104 | 9,104 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -664 | 216 | 120 | 328 | 0 | 0 |
| Accruals and Deferred Income | -265,624 | 395,188 | 215,308 | 626 | -16 | 416 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 304,306 | 60,427 | 229,165 | 0 | 0 | 0 | 50 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -54,925 | 54,925 | -330 | 330 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 194,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -394,913 | 424,648 | 64,898 | 11,931 | 181 | 50 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -394,913 | 424,648 | 64,898 | 11,931 | 181 | 50 | 50 |
k7 associates ltd Credit Report and Business Information
K7 Associates Ltd Competitor Analysis
Perform a competitor analysis for k7 associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LE5 area or any other competitors across 12 key performance metrics.
k7 associates ltd Ownership
K7 ASSOCIATES LTD group structure
K7 Associates Ltd has no subsidiary companies.
Ultimate parent company
K7 ASSOCIATES LTD
10104788
k7 associates ltd directors
K7 Associates Ltd currently has 2 directors. The longest serving directors include Mr Harvir Kalsi (Apr 2016) and Mrs Harvinder Kalsi (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvir Kalsi | England | 36 years | Apr 2016 | - | Director |
| Mrs Harvinder Kalsi | England | 63 years | Jul 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-53.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
160.4k
-0.2%
total assets
700.9k
-0.14%
cash
106.8k
-0.79%
net assets
Total assets minus all liabilities
k7 associates ltd company details
company number
10104788
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
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
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
109 coleman road, leicester, leicestershire, LE5 4LE
Bank
-
Legal Advisor
-
k7 associates 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 4 charges/mortgages relating to k7 associates ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
k7 associates ltd 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.
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k7 associates ltd Companies House Filings - See Documents
| date | description | view/download |
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