ke property holdings ltd

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ke property holdings ltd Company Information

Share KE PROPERTY HOLDINGS LTD

Company Number

12331900

Shareholders

ke group ventures ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

kevin edward house, 13 market place, guisborough, TS14 6BN

Website

-

ke property holdings ltd Estimated Valuation

£57k

Pomanda estimates the enterprise value of KE PROPERTY HOLDINGS LTD at £57k based on a Turnover of £145.2k and 0.39x industry multiple (adjusted for size and gross margin).

ke property holdings ltd Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of KE PROPERTY HOLDINGS LTD at £47.8k based on an EBITDA of £16.7k and a 2.87x industry multiple (adjusted for size and gross margin).

ke property holdings ltd Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of KE PROPERTY HOLDINGS LTD at £68.9k based on Net Assets of £32.3k and 2.13x industry multiple (adjusted for liquidity).

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Ke Property Holdings Ltd Overview

Ke Property Holdings Ltd is a live company located in guisborough, TS14 6BN with a Companies House number of 12331900. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is ke group ventures ltd with a 100% stake. Ke Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £145.2k with unknown growth in recent years.

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Ke Property Holdings Ltd Health Check

Pomanda's financial health check has awarded Ke Property Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £145.2k, make it smaller than the average company (£3.7m)

£145.2k - Ke Property Holdings Ltd

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ke Property Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Ke Property Holdings Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (5.7%)

11.5% - Ke Property Holdings Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Ke Property Holdings Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Ke Property Holdings Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.2k, this is equally as efficient (£146k)

£145.2k - Ke Property Holdings Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (36 days)

11 days - Ke Property Holdings Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 375 days, this is slower than average (33 days)

375 days - Ke Property Holdings Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ke Property Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ke Property Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (58.7%)

90.3% - Ke Property Holdings Ltd

58.7% - Industry AVG

KE PROPERTY HOLDINGS LTD financials

EXPORTms excel logo

Ke Property Holdings Ltd's latest turnover from March 2024 is estimated at £145.2 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, Ke Property Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Nov 2020
Turnover145,244129,565128,426196,352
Other Income Or Grants
Cost Of Sales120,545107,026107,546163,247
Gross Profit24,69922,53920,88033,105
Admin Expenses8,042-3,03821,79630,446
Operating Profit16,65725,577-9162,659
Interest Payable
Interest Receivable
Pre-Tax Profit16,65725,577-9162,659
Tax-4,164-4,860-505
Profit After Tax12,49320,717-9162,154
Dividends Paid
Retained Profit12,49320,717-9162,154
Employee Costs46,46944,78942,28042,010
Number Of Employees1111
EBITDA*16,65725,577-9162,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Nov 2020
Tangible Assets328,965328,965328,965328,965
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets328,965328,965328,965328,965
Stock & work in progress
Trade Debtors4,7245,5076,37739,339
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,7245,5076,37739,339
total assets333,689334,472335,342368,304
Bank overdraft
Bank loan
Trade Creditors 124,121118,019120,228117,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities124,121118,019120,228117,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities177,274196,652216,030249,000
provisions
total long term liabilities177,274196,652216,030249,000
total liabilities301,395314,671336,258366,150
net assets32,29419,801-9162,154
total shareholders funds32,29419,801-9162,154
Mar 2024Mar 2023Mar 2022Nov 2020
Operating Activities
Operating Profit16,65725,577-9162,659
Depreciation
Amortisation
Tax-4,164-4,860-505
Stock
Debtors-783-8706,37739,339
Creditors6,102-2,209120,228117,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations19,37819,378112,93579,965
Investing Activities
capital expenditure-328,965-328,965
Change in Investments
cash flow from investments-328,965-328,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-19,378-19,378216,030249,000
share issue
interest
cash flow from financing-19,378-19,378216,030249,000
cash and cash equivalents
cash
overdraft
change in cash

ke property holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ke Property Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ke property holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS14 area or any other competitors across 12 key performance metrics.

ke property holdings ltd Ownership

KE PROPERTY HOLDINGS LTD group structure

Ke Property Holdings Ltd has no subsidiary companies.

Ultimate parent company

KE PROPERTY HOLDINGS LTD

12331900

KE PROPERTY HOLDINGS LTD Shareholders

ke group ventures ltd 100%

ke property holdings ltd directors

Ke Property Holdings Ltd currently has 4 directors. The longest serving directors include Mr Kevin Fasting (Nov 2019) and Mr James Smethurst (Apr 2020).

officercountryagestartendrole
Mr Kevin FastingEngland42 years Nov 2019- Director
Mr James SmethurstEngland35 years Apr 2020- Director
Mr Shaun MuirEngland39 years Apr 2020- Director
Mr Stuart BrownEngland46 years Apr 2020- Director

P&L

March 2024

turnover

145.2k

+12%

operating profit

16.7k

0%

gross margin

17.1%

-2.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

32.3k

+0.63%

total assets

333.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ke property holdings ltd company details

company number

12331900

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

kevin edward house, 13 market place, guisborough, TS14 6BN

Bank

-

Legal Advisor

-

ke property holdings 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 3 charges/mortgages relating to ke property holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

ke property holdings 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.

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ke property holdings ltd Companies House Filings - See Documents

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