p khal properties (leeds) limited
p khal properties (leeds) limited Company Information
Company Number
12813630
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
pears property ventures limited
oak tower capital limited
Group Structure
View All
Contact
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
-p khal properties (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of P KHAL PROPERTIES (LEEDS) LIMITED at £4.6m based on a Turnover of £5.1m and 0.91x industry multiple (adjusted for size and gross margin).
p khal properties (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of P KHAL PROPERTIES (LEEDS) LIMITED at £13.8m based on an EBITDA of £2.6m and a 5.36x industry multiple (adjusted for size and gross margin).
p khal properties (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of P KHAL PROPERTIES (LEEDS) LIMITED at £6.3m based on Net Assets of £2.8m and 2.27x industry multiple (adjusted for liquidity).
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P Khal Properties (leeds) Limited Overview
P Khal Properties (leeds) Limited is a live company located in london, E1W 9US with a Companies House number of 12813630. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2020, it's largest shareholder is pears property ventures limited with a 50% stake. P Khal Properties (leeds) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.
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P Khal Properties (leeds) Limited Health Check
Pomanda's financial health check has awarded P Khal Properties (Leeds) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£900.9k)
£5.1m - P Khal Properties (leeds) Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P Khal Properties (leeds) Limited
- - Industry AVG
Production
with a gross margin of 51.1%, this company has a lower cost of product (41.1%)
51.1% - P Khal Properties (leeds) Limited
41.1% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (6.4%)
50.8% - P Khal Properties (leeds) Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - P Khal Properties (leeds) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- P Khal Properties (leeds) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£87.6k)
£1m - P Khal Properties (leeds) Limited
£87.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P Khal Properties (leeds) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P Khal Properties (leeds) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 909 days, this is more than average (38 days)
909 days - P Khal Properties (leeds) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - P Khal Properties (leeds) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (45.2%)
56% - P Khal Properties (leeds) Limited
45.2% - Industry AVG
P KHAL PROPERTIES (LEEDS) LIMITED financials
P Khal Properties (Leeds) Limited's latest turnover from April 2023 is £5.1 million and the company has net assets of £2.8 million. According to their latest financial statements, P Khal Properties (Leeds) Limited has 5 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 5,072,846 | 1,521,269 | 645,919 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 2,479,015 | 184,248 | 125,418 |
| Gross Profit | 2,593,831 | 1,337,021 | 520,501 |
| Admin Expenses | 18,691 | 18,424 | 18,164 |
| Operating Profit | 2,575,140 | 1,318,597 | 502,337 |
| Interest Payable | 306,461 | 387,598 | 251,492 |
| Interest Receivable | 9,159 | 0 | 0 |
| Pre-Tax Profit | 2,277,838 | 930,999 | 250,845 |
| Tax | -444,022 | -176,890 | -49,565 |
| Profit After Tax | 1,833,816 | 754,109 | 201,280 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,833,816 | 754,109 | 201,280 |
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* | 2,575,140 | 1,318,597 | 502,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 6,179,875 | 8,500,626 | 8,500,626 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 32,650 | 0 | 0 |
| Misc Debtors | 74,767 | 27,192 | 157,721 |
| Cash | 59,610 | 36,631 | 34,467 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,346,902 | 8,564,449 | 8,692,814 |
| total assets | 6,346,902 | 8,564,449 | 8,692,814 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 2,779,630 | 6,994,639 | 7,950,920 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 777,067 | 613,421 | 539,614 |
| total current liabilities | 3,556,697 | 7,608,060 | 8,490,534 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,556,697 | 7,608,060 | 8,490,534 |
| net assets | 2,790,205 | 956,389 | 202,280 |
| total shareholders funds | 2,790,205 | 956,389 | 202,280 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,575,140 | 1,318,597 | 502,337 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -444,022 | -176,890 | -49,565 |
| Stock | -2,320,751 | 0 | 8,500,626 |
| Debtors | 80,225 | -130,529 | 157,721 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 163,646 | 73,807 | 539,614 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 4,535,290 | 1,346,043 | -7,665,961 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -4,215,009 | -956,281 | 7,950,920 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -297,302 | -387,598 | -251,492 |
| cash flow from financing | -4,512,311 | -1,343,879 | 7,700,428 |
| cash and cash equivalents | |||
| cash | 22,979 | 2,164 | 34,467 |
| overdraft | 0 | 0 | 0 |
| change in cash | 22,979 | 2,164 | 34,467 |
p khal properties (leeds) limited Credit Report and Business Information
P Khal Properties (leeds) Limited Competitor Analysis
Perform a competitor analysis for p khal properties (leeds) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
p khal properties (leeds) limited Ownership
P KHAL PROPERTIES (LEEDS) LIMITED group structure
P Khal Properties (Leeds) Limited has no subsidiary companies.
Ultimate parent company
P KHAL PROPERTIES (LEEDS) LIMITED
12813630
p khal properties (leeds) limited directors
P Khal Properties (Leeds) Limited currently has 6 directors. The longest serving directors include Mr Peter Khalastchi (Aug 2020) and Mr Anthony Khalastchi (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Khalastchi | United Kingdom | 61 years | Aug 2020 | - | Director |
| Mr Anthony Khalastchi | United Kingdom | 63 years | Aug 2020 | - | Director |
| Sir Trevor Pears | 60 years | Aug 2020 | - | Director | |
| Mr Mark Pears | 62 years | Aug 2020 | - | Director | |
| Mr David Pears | 56 years | Aug 2020 | - | Director | |
| Mr Peter Khalastchi | United Kingdom | 61 years | Aug 2020 | - | Director |
P&L
April 2023turnover
5.1m
+233%
operating profit
2.6m
+95%
gross margin
51.2%
-41.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8m
+1.92%
total assets
6.3m
-0.26%
cash
59.6k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
p khal properties (leeds) limited company details
company number
12813630
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
p khal properties (leeds) 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 p khal properties (leeds) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p khal properties (leeds) 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.
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p khal properties (leeds) limited Companies House Filings - See Documents
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