khalij investments plc
khalij investments plc Company Information
Company Number
13519992
Website
-Registered Address
york house, unit 4, langston road, loughton, essex, IG10 3TQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
muhammad asim khan 60%
saud siddiqui 40%
khalij investments plc Estimated Valuation
Pomanda estimates the enterprise value of KHALIJ INVESTMENTS PLC at £34.1k based on a Turnover of £66k and 0.52x industry multiple (adjusted for size and gross margin).
khalij investments plc Estimated Valuation
Pomanda estimates the enterprise value of KHALIJ INVESTMENTS PLC at £0 based on an EBITDA of £-708 and a 3.94x industry multiple (adjusted for size and gross margin).
khalij investments plc Estimated Valuation
Pomanda estimates the enterprise value of KHALIJ INVESTMENTS PLC at £70.2k based on Net Assets of £27.2k and 2.58x industry multiple (adjusted for liquidity).
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Khalij Investments Plc Overview
Khalij Investments Plc is a live company located in loughton, IG10 3TQ with a Companies House number of 13519992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is muhammad asim khan with a 60% stake. Khalij Investments Plc is a startup, micro sized company, Pomanda has estimated its turnover at £66k with unknown growth in recent years.
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Khalij Investments Plc Health Check
Pomanda's financial health check has awarded Khalij Investments Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £66k, make it smaller than the average company (£3.7m)
£66k - Khalij Investments Plc
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Khalij Investments Plc
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (38%)
31.8% - Khalij Investments Plc
38% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.1%)
-1.1% - Khalij Investments Plc
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Khalij Investments Plc
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Khalij Investments Plc
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£152k)
- Khalij Investments Plc
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Khalij Investments Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 3013 days, this is slower than average (33 days)
3013 days - Khalij Investments Plc
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khalij Investments Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Khalij Investments Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (61.4%)
93.2% - Khalij Investments Plc
61.4% - Industry AVG
KHALIJ INVESTMENTS PLC financials
Khalij Investments Plc's latest turnover from September 2023 is £66 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, we estimate that Khalij Investments Plc has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 66,000 | 78,550 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 45,000 | 56,250 |
| Gross Profit | 21,000 | 22,300 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 0 | -22,827 |
| Tax | 0 | 0 |
| Profit After Tax | 0 | -22,827 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 0 | -22,827 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 395,250 | 362,750 |
| Cash | 3,398 | 24,958 |
| misc current assets | 0 | 0 |
| total current assets | 398,648 | 387,708 |
| total assets | 398,648 | 387,708 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 371,475 | 0 |
| Group/Directors Accounts | 0 | 300,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 60,535 |
| total current liabilities | 371,475 | 360,535 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 371,475 | 360,535 |
| net assets | 27,173 | 27,173 |
| total shareholders funds | 27,173 | 27,173 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 32,500 | 362,750 |
| Creditors | 371,475 | 0 |
| Accruals and Deferred Income | -60,535 | 60,535 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -300,000 | 300,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -300,000 | 350,000 |
| cash and cash equivalents | ||
| cash | -21,560 | 24,958 |
| overdraft | 0 | 0 |
| change in cash | -21,560 | 24,958 |
khalij investments plc Credit Report and Business Information
Khalij Investments Plc Competitor Analysis
Perform a competitor analysis for khalij investments plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
khalij investments plc Ownership
KHALIJ INVESTMENTS PLC group structure
Khalij Investments Plc has no subsidiary companies.
Ultimate parent company
KHALIJ INVESTMENTS PLC
13519992
khalij investments plc directors
Khalij Investments Plc currently has 3 directors. The longest serving directors include Mr Saud Siddiqui (Jul 2021) and Mr Muhammad Khan (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saud Siddiqui | England | 43 years | Jul 2021 | - | Director |
| Mr Muhammad Khan | England | 51 years | Jul 2021 | - | Director |
| Mr Saud Siddiqui | United Kingdom | 43 years | Jul 2021 | - | Director |
P&L
September 2023turnover
66k
-16%
operating profit
-708.9
0%
gross margin
31.9%
+12.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
27.2k
0%
total assets
398.6k
+0.03%
cash
3.4k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
khalij investments plc company details
company number
13519992
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MUS ACCOUNTANTS LTD
address
york house, unit 4, langston road, loughton, essex, IG10 3TQ
Bank
-
Legal Advisor
-
khalij investments plc 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 khalij investments plc.
khalij investments plc Companies House Filings - See Documents
| date | description | view/download |
|---|
