Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 keith road, bournemouth, BH3 7DS
Website
-
hk properties (kl) limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of HK PROPERTIES (KL) LIMITED at £15k based on a Turnover of £6.5k and 2.31x industry multiple (adjusted for size and gross margin).
hk properties (kl) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HK PROPERTIES (KL) LIMITED at £0 based on an EBITDA of £-317.1k and a 4.5x industry multiple (adjusted for size and gross margin).
hk properties (kl) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HK PROPERTIES (KL) LIMITED at £0 based on Net Assets of £-395.7k and 1.68x industry multiple (adjusted for liquidity).
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Hk Properties (kl) LimitedOverview
Hk Properties (kl) Limited is a live company located in bournemouth, BH3 7DS with a Companies House number of 10860200. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
huy nguyen
with a 50% stake. Hk Properties (kl) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hk Properties (Kl) Limited a 0.5 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 Rating0.5out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£968k)
£6.5k - Hk Properties (kl) Limited
£968k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.7%)
-43% - Hk Properties (kl) Limited
5.7% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (72.4%)
31% - Hk Properties (kl) Limited
72.4% - Industry AVG
Profitability
an operating margin of -4893.6% make it less profitable than the average company (27.9%)
-4893.6% - Hk Properties (kl) Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hk Properties (kl) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hk Properties (kl) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£189.5k)
£6.5k - Hk Properties (kl) Limited
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hk Properties (kl) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48826 days, this is slower than average (36 days)
48826 days - Hk Properties (kl) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hk Properties (kl) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hk Properties (kl) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.3%, this is a higher level of debt than the average (69.4%)
295.3% - Hk Properties (kl) Limited
69.4% - Industry AVG
HK PROPERTIES (KL) LIMITED financials
EXPORT
Hk Properties (Kl) Limited's latest turnover from July 2024 is £6.5 thousand and the company has net assets of -£395.7 thousand. According to their latest financial statements, we estimate that Hk Properties (Kl) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
6,480
33,150
29,318
35,000
35,000
25,000
78,189
Other Income Or Grants
Cost Of Sales
4,473
23,272
21,066
25,582
24,936
17,832
54,593
Gross Profit
2,007
9,878
8,252
9,418
10,064
7,168
23,596
Admin Expenses
319,113
84,113
28,526
-2,098
-1,452
1,514
18,318
Operating Profit
-317,106
-74,235
-20,274
11,516
11,516
5,654
5,278
Interest Payable
Interest Receivable
Pre-Tax Profit
-317,106
-74,235
-20,274
11,516
11,516
5,667
5,278
Tax
-2,188
-2,188
-1,087
-1,003
Profit After Tax
-317,106
-74,235
-20,274
9,328
9,328
4,580
4,275
Dividends Paid
Retained Profit
-317,106
-74,235
-20,274
9,328
9,328
4,580
4,275
Employee Costs
27,000
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-317,106
-74,235
-20,274
11,516
11,516
5,654
5,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
202,500
202,500
202,500
202,500
202,500
202,500
202,500
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
202,600
202,600
202,600
202,600
202,600
202,600
202,600
Stock & work in progress
Trade Debtors
4,530
18,820
18,820
13,965
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,530
18,820
18,820
13,965
total assets
202,600
202,600
202,600
207,130
221,420
221,420
216,565
Bank overdraft
Bank loan
Trade Creditors
598,308
281,202
206,967
191,223
212,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
598,308
281,202
206,967
191,223
212,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
212,290
212,290
provisions
total long term liabilities
212,290
212,290
total liabilities
598,308
281,202
206,967
191,223
212,290
212,290
212,290
net assets
-395,708
-78,602
-4,367
15,907
9,130
9,130
4,275
total shareholders funds
-395,708
-78,602
-4,367
15,907
9,130
9,130
4,275
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-317,106
-74,235
-20,274
11,516
11,516
5,654
5,278
Depreciation
Amortisation
Tax
-2,188
-2,188
-1,087
-1,003
Stock
Debtors
-4,530
-14,290
4,855
13,965
Creditors
317,106
74,235
15,744
-21,067
212,290
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,551
221,618
-288
-9,690
Investing Activities
capital expenditure
-202,500
Change in Investments
100
cash flow from investments
-202,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-212,290
212,290
share issue
-2,551
-9,328
275
interest
cash flow from financing
-2,551
-221,618
275
212,290
cash and cash equivalents
cash
overdraft
change in cash
hk properties (kl) 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 hk properties (kl) limited. Get real-time insights into hk properties (kl) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hk properties (kl) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH3 area or any other competitors across 12 key performance metrics.
hk properties (kl) limited Ownership
HK PROPERTIES (KL) LIMITED group structure
Hk Properties (Kl) Limited has no subsidiary companies.
Ultimate parent company
HK PROPERTIES (KL) LIMITED
10860200
HK PROPERTIES (KL) LIMITED Shareholders
The largest shareholders in Hk Properties (Kl) Limited include Huy Nguyen and Khanh Nguyen.
huy nguyen
50%
khanh nguyen
50%
hk properties (kl) limited directors
Hk Properties (Kl) Limited currently has 2 directors.
The longest serving directors include
Mr Huy Nguyen (Jul 2017) and
Mrs Khanh Nguyen (Jul 2017).
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
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
5 keith road, bournemouth, BH3 7DS
Bank
-
Legal Advisor
-
hk properties (kl) 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 did not find charges/mortgages relating to hk properties (kl) limited.
hk properties (kl) 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 HK PROPERTIES (KL) LIMITED. This can take several minutes, an email will notify you when this has completed.
hk properties (kl) limitedCompanies House Filings - See Documents
