kfh investments limited
kfh investments limited Company Information
Company Number
10488202
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kealey ann stelmach
Group Structure
View All
Contact
Registered Address
3 lagoon road lilliput, poole, dorset, BH14 8JT
Website
-kfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of KFH INVESTMENTS LIMITED at £385.2k based on a Turnover of £111.5k and 3.46x industry multiple (adjusted for size and gross margin).
kfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of KFH INVESTMENTS LIMITED at £735.8k based on an EBITDA of £107.7k and a 6.83x industry multiple (adjusted for size and gross margin).
kfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of KFH INVESTMENTS LIMITED at £0 based on Net Assets of £-980.3k and 1.71x industry multiple (adjusted for liquidity).
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Kfh Investments Limited Overview
Kfh Investments Limited is a live company located in dorset, BH14 8JT with a Companies House number of 10488202. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is kealey ann stelmach with a 100% stake. Kfh Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.5k with declining growth in recent years.
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Kfh Investments Limited Health Check
Pomanda's financial health check has awarded Kfh Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£850.4k)
- Kfh Investments Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.9%)
- Kfh Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Kfh Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 95.4% make it more profitable than the average company (26.7%)
- Kfh Investments Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kfh Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Kfh Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is less efficient (£181.4k)
- Kfh Investments Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kfh Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (36 days)
- Kfh Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kfh Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Kfh Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (67.8%)
131.6% - Kfh Investments Limited
67.8% - Industry AVG
KFH INVESTMENTS LIMITED financials
Kfh Investments Limited's latest turnover from November 2023 is estimated at £111.5 thousand and the company has net assets of -£980.3 thousand. According to their latest financial statements, Kfh Investments Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 69,717 | 31,552 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 46,038 | -18,326 | |||||
| Tax | -4,484 | 0 | |||||
| Profit After Tax | 41,554 | -18,326 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 41,554 | -18,326 | |||||
| Employee Costs | 6,673 | 19,201 | |||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 726 | 2,152 | 2,295,326 | 2,244,789 | 2,245,651 | 3,132,681 | 2,431,874 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,097,382 | 3,097,382 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,098,108 | 3,099,534 | 2,295,326 | 2,244,789 | 2,245,651 | 3,132,681 | 2,431,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 648,053 | 11,195 | 33,650 | 6,652 | 20,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,239 | 30,537 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,239 | 31,037 | 648,053 | 11,195 | 33,650 | 6,652 | 20,178 |
| total assets | 3,106,347 | 3,130,571 | 2,943,379 | 2,255,984 | 2,279,301 | 3,139,333 | 2,452,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,561 | 3,261 | 3,006,047 | 3,023,430 | 3,071,139 | 3,115,323 | 2,469,656 |
| 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 | 3,109,067 | 3,135,790 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,116,628 | 3,139,051 | 3,006,047 | 3,023,430 | 3,071,139 | 3,115,323 | 2,469,656 |
| loans | 970,025 | 970,025 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 670 | 900 | 876 | 780 | 720 |
| other liabilities | 0 | 0 | 753,750 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 970,025 | 970,025 | 754,420 | 900 | 876 | 780 | 720 |
| total liabilities | 4,086,653 | 4,109,076 | 3,760,467 | 3,024,330 | 3,072,015 | 3,116,103 | 2,470,376 |
| net assets | -980,306 | -978,505 | -817,088 | -768,346 | -792,714 | 23,230 | -18,324 |
| total shareholders funds | -980,306 | -978,505 | -817,088 | -768,346 | -792,714 | 23,230 | -18,324 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,426 | 195 | |||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | -4,484 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -500 | -647,553 | 636,858 | -22,455 | 26,998 | -13,526 | 20,178 |
| Creditors | 4,300 | -3,002,786 | -17,383 | -47,709 | -44,184 | 645,667 | 2,469,656 |
| Accruals and Deferred Income | -26,723 | 3,135,120 | -230 | 24 | 96 | 60 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 3,097,382 | 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 | 970,025 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -753,750 | 753,750 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 2 | |||||
| cash and cash equivalents | |||||||
| cash | -22,298 | 30,537 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,298 | 30,537 | 0 | 0 | 0 | 0 | 0 |
kfh investments limited Credit Report and Business Information
Kfh Investments Limited Competitor Analysis
Perform a competitor analysis for kfh investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
kfh investments limited Ownership
KFH INVESTMENTS LIMITED group structure
Kfh Investments Limited has no subsidiary companies.
Ultimate parent company
KFH INVESTMENTS LIMITED
10488202
kfh investments limited directors
Kfh Investments Limited currently has 2 directors. The longest serving directors include Mrs Kealey Stelmach (Nov 2016) and Mr Robert Stelmach (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kealey Stelmach | England | 44 years | Nov 2016 | - | Director |
| Mr Robert Stelmach | England | 44 years | Sep 2023 | - | Director |
P&L
November 2023turnover
111.5k
+18%
operating profit
106.3k
0%
gross margin
73.1%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-980.3k
0%
total assets
3.1m
-0.01%
cash
8.2k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
kfh investments limited company details
company number
10488202
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.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
3 lagoon road lilliput, poole, dorset, BH14 8JT
Bank
-
Legal Advisor
-
kfh investments 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 2 charges/mortgages relating to kfh investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kfh investments 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 KFH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kfh investments limited Companies House Filings - See Documents
| date | description | view/download |
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