p khal properties (leeds) limited
p khal properties (leeds) limited Company Information
Company Number
12813630
Website
-Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
pears property ventures limited 50%
oak tower capital limited 50%
p khal properties (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of P KHAL PROPERTIES (LEEDS) LIMITED at £5.2m based on a Turnover of £5.1m and 1.02x 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 £19.3m based on an EBITDA of £2.6m and a 7.49x 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 £8.3m based on Net Assets of £2.8m and 2.99x 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 startup, 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 (£839k)
£5.1m - P Khal Properties (leeds) Limited
£839k - 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 (40.8%)
51.1% - P Khal Properties (leeds) Limited
40.8% - 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 £30k, the company has an equivalent pay structure (£30k)
- P Khal Properties (leeds) Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£81.4k)
£1m - P Khal Properties (leeds) Limited
£81.4k - 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 (37 days)
909 days - P Khal Properties (leeds) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - P Khal Properties (leeds) Limited
50 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 (43.2%)
56% - P Khal Properties (leeds) Limited
43.2% - Industry AVG
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 and benchmarking them against 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 Sir Trevor Pears (Aug 2020) and Mr Mark Pears (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Trevor Pears | 59 years | Aug 2020 | - | Director | |
| Mr Mark Pears | 61 years | Aug 2020 | - | Director | |
| Mr Peter Khalastchi | United Kingdom | 60 years | Aug 2020 | - | Director |
| Mr Anthony Khalastchi | 63 years | Aug 2020 | - | Director | |
| Mr David Pears | 56 years | Aug 2020 | - | Director | |
| Mr Peter Khalastchi | United Kingdom | 60 years | Aug 2020 | - | Director |
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&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
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
last accounts submitted
April 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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