k & r estates investments ltd
k & r estates investments ltd Company Information
Company Number
10859920
Next Accounts
Apr 2025
Shareholders
k & r estates developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
309 hoe street, walthamstow, london, E17 9BG
Website
-k & r estates investments ltd Estimated Valuation
Pomanda estimates the enterprise value of K & R ESTATES INVESTMENTS LTD at £130.8k based on a Turnover of £273.9k and 0.48x industry multiple (adjusted for size and gross margin).
k & r estates investments ltd Estimated Valuation
Pomanda estimates the enterprise value of K & R ESTATES INVESTMENTS LTD at £3.4m based on an EBITDA of £899.7k and a 3.77x industry multiple (adjusted for size and gross margin).
k & r estates investments ltd Estimated Valuation
Pomanda estimates the enterprise value of K & R ESTATES INVESTMENTS LTD at £3.4m based on Net Assets of £2.4m and 1.41x industry multiple (adjusted for liquidity).
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K & R Estates Investments Ltd Overview
K & R Estates Investments Ltd is a live company located in london, E17 9BG with a Companies House number of 10859920. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is k & r estates developments ltd with a 100% stake. K & R Estates Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.9k with low growth in recent years.
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K & R Estates Investments Ltd Health Check
Pomanda's financial health check has awarded K & R Estates Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £273.9k, make it smaller than the average company (£2.2m)
- K & R Estates Investments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- K & R Estates Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- K & R Estates Investments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 318.5% make it more profitable than the average company (7.4%)
- K & R Estates Investments Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - K & R Estates Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- K & R Estates Investments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is equally as efficient (£273.9k)
- K & R Estates Investments Ltd
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K & R Estates Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K & R Estates Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K & R Estates Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - K & R Estates Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (72.9%)
83.7% - K & R Estates Investments Ltd
72.9% - Industry AVG
K & R ESTATES INVESTMENTS LTD financials
K & R Estates Investments Ltd's latest turnover from July 2023 is estimated at £273.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, K & R Estates Investments Ltd has 1 employee and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,349,678 | 8,641,202 | 7,225,000 | 6,175,000 | 3,158,688 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,349,678 | 8,641,202 | 7,225,000 | 6,175,000 | 3,158,688 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 10,500 | |||||
| Misc Debtors | 490,543 | 2,708 | 3,000 | 10,500 | ||
| Cash | 57,131 | 43,874 | 24,220 | 127,179 | 15,113 | 10 |
| misc current assets | ||||||
| total current assets | 547,674 | 46,582 | 34,720 | 130,179 | 25,613 | 10 |
| total assets | 14,897,352 | 8,687,784 | 7,259,720 | 6,305,179 | 3,184,301 | 10 |
| Bank overdraft | ||||||
| Bank loan | 58,432 | 124,300 | 78,250 | 74,700 | ||
| Trade Creditors | ||||||
| Group/Directors Accounts | 4,157,658 | 2,980,243 | 2,970,243 | 2,688,566 | 1,865,177 | |
| other short term finances | ||||||
| hp & lease commitments | 10,157 | |||||
| other current liabilities | 272,337 | 115,639 | 488,146 | 28,766 | 9,448 | |
| total current liabilities | 4,498,584 | 3,220,182 | 3,536,639 | 2,792,032 | 1,874,625 | |
| loans | 7,408,568 | 4,504,703 | 2,981,280 | 3,063,149 | 1,289,634 | |
| hp & lease commitments | 68,470 | 43,476 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 495,250 | 144,667 | 121,625 | 79,021 | ||
| total long term liabilities | 7,972,288 | 4,692,846 | 3,102,905 | 3,142,170 | 1,289,634 | |
| total liabilities | 12,470,872 | 7,913,028 | 6,639,544 | 5,934,202 | 3,164,259 | |
| net assets | 2,426,480 | 774,756 | 620,176 | 370,977 | 20,042 | 10 |
| total shareholders funds | 2,426,480 | 774,756 | 620,176 | 370,977 | 20,042 | 10 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 27,419 | 2,798 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 487,835 | -7,792 | 7,500 | -7,500 | 10,500 | |
| Creditors | ||||||
| Accruals and Deferred Income | 156,698 | -372,507 | 459,380 | 19,318 | 9,448 | |
| Deferred Taxes & Provisions | 350,583 | 23,042 | 42,604 | 79,021 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -65,868 | 46,050 | 3,550 | 74,700 | ||
| Group/Directors Accounts | 1,177,415 | 10,000 | 281,677 | 823,389 | 1,865,177 | |
| Other Short Term Loans | ||||||
| Long term loans | 2,903,865 | 1,523,423 | -81,869 | 1,773,515 | 1,289,634 | |
| Hire Purchase and Lease Commitments | 35,151 | 43,476 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,257 | 19,654 | -102,959 | 112,066 | 15,103 | 10 |
| overdraft | ||||||
| change in cash | 13,257 | 19,654 | -102,959 | 112,066 | 15,103 | 10 |
k & r estates investments ltd Credit Report and Business Information
K & R Estates Investments Ltd Competitor Analysis
Perform a competitor analysis for k & r estates investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
k & r estates investments ltd Ownership
K & R ESTATES INVESTMENTS LTD group structure
K & R Estates Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
K & R ESTATES INVESTMENTS LTD
10859920
k & r estates investments ltd directors
K & R Estates Investments Ltd currently has 2 directors. The longest serving directors include Mr Rakesh Raithatha (Jul 2017) and Mrs Kinnari Raithatha (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Raithatha | England | 53 years | Jul 2017 | - | Director |
| Mrs Kinnari Raithatha | England | 44 years | Aug 2018 | - | Director |
P&L
July 2023turnover
273.9k
+1%
operating profit
872.3k
0%
gross margin
26.7%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.4m
+2.13%
total assets
14.9m
+0.71%
cash
57.1k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
k & r estates investments ltd company details
company number
10859920
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TEMPLETONS (UK) LIMITED
auditor
-
address
309 hoe street, walthamstow, london, E17 9BG
Bank
-
Legal Advisor
-
k & r estates 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 8 charges/mortgages relating to k & r estates investments ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
k & r estates 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 K & R ESTATES INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
k & r estates investments ltd Companies House Filings - See Documents
| date | description | view/download |
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