kamre investments ltd
kamre investments ltd Company Information
Company Number
10315526
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
james black
lucy black
Group Structure
View All
Contact
Registered Address
lower brookham haslemere road, liphook, GU30 7LH
Website
-kamre investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KAMRE INVESTMENTS LTD at £1m based on a Turnover of £533.2k and 1.91x industry multiple (adjusted for size and gross margin).
kamre investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KAMRE INVESTMENTS LTD at £0 based on an EBITDA of £-15.5k and a 4.36x industry multiple (adjusted for size and gross margin).
kamre investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KAMRE INVESTMENTS LTD at £0 based on Net Assets of £-35.6k and 1.61x industry multiple (adjusted for liquidity).
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Kamre Investments Ltd Overview
Kamre Investments Ltd is a live company located in liphook, GU30 7LH with a Companies House number of 10315526. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is james black with a 50% stake. Kamre Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £533.2k with high growth in recent years.
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Kamre Investments Ltd Health Check
Pomanda's financial health check has awarded Kamre Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £533.2k, make it smaller than the average company (£846.4k)
- Kamre Investments Ltd
£846.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.5%)
- Kamre Investments Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.3%)
- Kamre Investments Ltd
69.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (26.3%)
- Kamre Investments Ltd
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kamre Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Kamre Investments Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £266.6k, this is more efficient (£192.2k)
- Kamre Investments Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (24 days)
- Kamre Investments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (32 days)
- Kamre Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kamre Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kamre Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (64.1%)
119.7% - Kamre Investments Ltd
64.1% - Industry AVG
KAMRE INVESTMENTS LTD financials
Kamre Investments Ltd's latest turnover from August 2023 is estimated at £533.2 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Kamre Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180,427 | 185,736 | 198,441 | 103,283 | 36,798 | 46 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 917 | 0 |
| total current assets | 180,427 | 185,736 | 198,441 | 103,283 | 36,798 | 963 | 50 |
| total assets | 180,427 | 185,736 | 198,441 | 103,283 | 36,798 | 963 | 50 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,016 | 105,854 | 95,659 | 102,851 | 35,076 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,016 | 105,854 | 95,659 | 102,851 | 35,076 | 0 | 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 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| total liabilities | 216,016 | 205,854 | 195,659 | 102,851 | 35,076 | 0 | 0 |
| net assets | -35,589 | -20,118 | 2,782 | 432 | 1,722 | 963 | 50 |
| total shareholders funds | -35,589 | -20,118 | 2,782 | 432 | 1,722 | 963 | 50 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | -5,309 | -12,705 | 95,158 | 66,485 | 36,752 | -4 | 50 |
| Creditors | 10,162 | 10,195 | -7,192 | 67,775 | 35,076 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kamre investments ltd Credit Report and Business Information
Kamre Investments Ltd Competitor Analysis
Perform a competitor analysis for kamre investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU30 area or any other competitors across 12 key performance metrics.
kamre investments ltd Ownership
KAMRE INVESTMENTS LTD group structure
Kamre Investments Ltd has no subsidiary companies.
Ultimate parent company
KAMRE INVESTMENTS LTD
10315526
kamre investments ltd directors
Kamre Investments Ltd currently has 2 directors. The longest serving directors include Mr James Black (Aug 2016) and Mrs Lucy Black (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Black | United Kingdom | 46 years | Aug 2016 | - | Director |
| Mrs Lucy Black | England | 47 years | Nov 2017 | - | Director |
P&L
August 2023turnover
533.2k
+3%
operating profit
-15.5k
0%
gross margin
26.6%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-35.6k
+0.77%
total assets
180.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kamre investments ltd company details
company number
10315526
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
lower brookham haslemere road, liphook, GU30 7LH
Bank
-
Legal Advisor
-
kamre investments 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 1 charges/mortgages relating to kamre investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kamre investments 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.
Click to start generating capital raising & share issue transactions for KAMRE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
kamre investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
