kpsr cf limited
kpsr cf limited Company Information
Company Number
10320317
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Shareholders
nicholas robert king
terence robert brownlee
Group Structure
View All
Contact
Registered Address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Website
-kpsr cf limited Estimated Valuation
Pomanda estimates the enterprise value of KPSR CF LIMITED at £47.9k based on a Turnover of £24.6k and 1.95x industry multiple (adjusted for size and gross margin).
kpsr cf limited Estimated Valuation
Pomanda estimates the enterprise value of KPSR CF LIMITED at £4.4k based on an EBITDA of £940 and a 4.68x industry multiple (adjusted for size and gross margin).
kpsr cf limited Estimated Valuation
Pomanda estimates the enterprise value of KPSR CF LIMITED at £3.8k based on Net Assets of £2.2k and 1.71x industry multiple (adjusted for liquidity).
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Kpsr Cf Limited Overview
Kpsr Cf Limited is a live company located in beverley, HU17 8HL with a Companies House number of 10320317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is nicholas robert king with a 50% stake. Kpsr Cf Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.6k with unknown growth in recent years.
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Kpsr Cf Limited Health Check
Pomanda's financial health check has awarded Kpsr Cf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£674.8k)
- Kpsr Cf Limited
£674.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kpsr Cf Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (70.7%)
- Kpsr Cf Limited
70.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (20.1%)
- Kpsr Cf Limited
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kpsr Cf Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Kpsr Cf Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£156.3k)
- Kpsr Cf Limited
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (36 days)
- Kpsr Cf Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (34 days)
- Kpsr Cf Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kpsr Cf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kpsr Cf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (62%)
98.3% - Kpsr Cf Limited
62% - Industry AVG
KPSR CF LIMITED financials
Kpsr Cf Limited's latest turnover from August 2023 is estimated at £24.6 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Kpsr Cf Limited has 1 employee 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,987 | 127,987 | 123,729 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,987 | 127,987 | 123,729 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,043 | 2,531 | 519 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current assets | 3,043 | 2,531 | 519 | 0 | 0 | 0 | 0 |
| total assets | 131,030 | 130,518 | 124,248 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,839 | 9,032 | 124,248 | 0 | 0 | 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 | 8,839 | 9,032 | 124,248 | 0 | 0 | 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 | 119,958 | 119,958 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 119,958 | 119,958 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,797 | 128,990 | 124,248 | 0 | 0 | 0 | 0 |
| net assets | 2,233 | 1,528 | 0 | 1 | 1 | 1 | 1 |
| total shareholders funds | 2,233 | 1,528 | 0 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 512 | 2,012 | 519 | 0 | 0 | 0 | 0 |
| Creditors | -193 | -115,216 | 124,248 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | 1 |
| 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 | 119,958 | 0 | 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 |
kpsr cf limited Credit Report and Business Information
Kpsr Cf Limited Competitor Analysis
Perform a competitor analysis for kpsr cf limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
kpsr cf limited Ownership
KPSR CF LIMITED group structure
Kpsr Cf Limited has no subsidiary companies.
Ultimate parent company
KPSR CF LIMITED
10320317
kpsr cf limited directors
Kpsr Cf Limited currently has 2 directors. The longest serving directors include Mr Nicholas King (Aug 2016) and Mr Terence Brownlee (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas King | England | 51 years | Aug 2016 | - | Director |
| Mr Terence Brownlee | United Kingdom | 58 years | Mar 2021 | - | Director |
P&L
August 2023turnover
24.6k
+10%
operating profit
940
0%
gross margin
24.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2k
+0.46%
total assets
131k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kpsr cf limited company details
company number
10320317
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.
68320 - Management of real estate on a fee or contract basis
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
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
kpsr cf 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 1 charges/mortgages relating to kpsr cf limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kpsr cf 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 KPSR CF LIMITED. This can take several minutes, an email will notify you when this has completed.
kpsr cf limited Companies House Filings - See Documents
| date | description | view/download |
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