Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Website
-
kpsr cf limitedEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of KPSR CF LIMITED at £46.5k based on a Turnover of £24.4k and 1.91x industry multiple (adjusted for size and gross margin).
kpsr cf limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of KPSR CF LIMITED at £3.9k based on an EBITDA of £940 and a 4.19x industry multiple (adjusted for size and gross margin).
kpsr cf limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of KPSR CF LIMITED at £3.7k based on Net Assets of £2.2k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kpsr Cf LimitedOverview
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
terence robert brownlee
with a 50% stake. Kpsr Cf Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£24.4k with
unknown
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£651.7k)
£24.4k - Kpsr Cf Limited
£651.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kpsr Cf Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (71%)
24.9% - Kpsr Cf Limited
71% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (19.8%)
3.9% - Kpsr Cf Limited
19.8% - 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 £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Kpsr Cf Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£153.8k)
£24.4k - Kpsr Cf Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (36 days)
45 days - Kpsr Cf Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (34 days)
176 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
EXPORT
Kpsr Cf Limited's latest turnover from August 2023 is estimated at £24.4 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
24,354
22,298
48,360
Other Income Or Grants
Cost Of Sales
18,301
16,876
37,527
Gross Profit
6,053
5,422
10,833
Admin Expenses
5,113
3,536
10,834
-1
Operating Profit
940
1,886
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
940
1,886
-1
1
Tax
-235
-358
Profit After Tax
705
1,528
-1
1
Dividends Paid
Retained Profit
705
1,528
-1
1
Employee Costs
35,208
34,780
33,046
Number Of Employees
1
1
1
EBITDA*
940
1,886
-1
1
* 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
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
127,987
127,987
123,729
1
1
1
1
Stock & work in progress
Trade Debtors
3,043
2,531
519
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,043
2,531
519
total assets
131,030
130,518
124,248
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
8,839
9,032
124,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,839
9,032
124,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
119,958
119,958
provisions
total long term liabilities
119,958
119,958
total liabilities
128,797
128,990
124,248
net assets
2,233
1,528
1
1
1
1
total shareholders funds
2,233
1,528
1
1
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
940
1,886
-1
1
Depreciation
Amortisation
Tax
-235
-358
Stock
Debtors
512
2,012
519
Creditors
-193
-115,216
124,248
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-115,700
123,728
1
Investing Activities
capital expenditure
-4,258
-123,729
Change in Investments
-1
1
cash flow from investments
-4,258
-123,728
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
119,958
share issue
interest
cash flow from financing
119,958
cash and cash equivalents
cash
overdraft
change in cash
kpsr cf limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kpsr cf limited. Get real-time insights into kpsr cf limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Kpsr Cf Limited include Terence Robert Brownlee and Nicholas Robert King.
terence robert brownlee
50%
nicholas robert king
50%
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).
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
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 limitedCompanies House Filings - See Documents
