kw housing torbay limited
kw housing torbay limited Company Information
Company Number
13963556
Next Accounts
175 days late
Shareholders
kw housing holdings 2 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
54 portland place, london, W1B 1DY
Website
-kw housing torbay limited Estimated Valuation
Pomanda estimates the enterprise value of KW HOUSING TORBAY LIMITED at £548.5k based on a Turnover of £987.8k and 0.56x industry multiple (adjusted for size and gross margin).
kw housing torbay limited Estimated Valuation
Pomanda estimates the enterprise value of KW HOUSING TORBAY LIMITED at £1.7m based on an EBITDA of £407.9k and a 4.06x industry multiple (adjusted for size and gross margin).
kw housing torbay limited Estimated Valuation
Pomanda estimates the enterprise value of KW HOUSING TORBAY LIMITED at £298.6k based on Net Assets of £140k and 2.13x industry multiple (adjusted for liquidity).
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Kw Housing Torbay Limited Overview
Kw Housing Torbay Limited is a live company located in london, W1B 1DY with a Companies House number of 13963556. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is kw housing holdings 2 limited with a 100% stake. Kw Housing Torbay Limited is a startup, small sized company, Pomanda has estimated its turnover at £987.8k with unknown growth in recent years.
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Kw Housing Torbay Limited Health Check
Pomanda's financial health check has awarded Kw Housing Torbay Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £987.8k, make it smaller than the average company (£4m)
- Kw Housing Torbay Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kw Housing Torbay Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Kw Housing Torbay Limited
38.3% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (6.2%)
- Kw Housing Torbay Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
- Kw Housing Torbay Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Kw Housing Torbay Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is equally as efficient (£162.2k)
- Kw Housing Torbay Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Kw Housing Torbay Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kw Housing Torbay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kw Housing Torbay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kw Housing Torbay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (63.7%)
97.3% - Kw Housing Torbay Limited
63.7% - Industry AVG
KW HOUSING TORBAY LIMITED financials
Kw Housing Torbay Limited's latest turnover from December 2022 is estimated at £987.8 thousand and the company has net assets of £140 thousand. According to their latest financial statements, we estimate that Kw Housing Torbay Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 5,025,884 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 5,025,884 |
| Stock & work in progress | |
| Trade Debtors | 119,609 |
| Group Debtors | |
| Misc Debtors | 2,500 |
| Cash | |
| misc current assets | |
| total current assets | 122,109 |
| total assets | 5,147,993 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 58,549 |
| total current liabilities | 58,549 |
| loans | 4,949,466 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 4,949,466 |
| total liabilities | 5,008,015 |
| net assets | 139,978 |
| total shareholders funds | 139,978 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 122,109 |
| Creditors | |
| Accruals and Deferred Income | 58,549 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 5,025,884 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 4,949,466 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
kw housing torbay limited Credit Report and Business Information
Kw Housing Torbay Limited Competitor Analysis
Perform a competitor analysis for kw housing torbay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
kw housing torbay limited Ownership
KW HOUSING TORBAY LIMITED group structure
Kw Housing Torbay Limited has no subsidiary companies.
Ultimate parent company
PATRON GRAND SARL
#0171626
2 parents
KW HOUSING TORBAY LIMITED
13963556
kw housing torbay limited directors
Kw Housing Torbay Limited currently has 2 directors. The longest serving directors include Ms Irina Stamate-Rocha (Mar 2022) and Mr Shane Law (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irina Stamate-Rocha | 42 years | Mar 2022 | - | Director | |
| Mr Shane Law | 52 years | Mar 2022 | - | Director |
P&L
December 2022turnover
987.8k
0%
operating profit
407.9k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
140k
0%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kw housing torbay limited company details
company number
13963556
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
KEELINGS LIMITED
auditor
-
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
kw housing torbay 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 kw housing torbay limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kw housing torbay 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 KW HOUSING TORBAY LIMITED. This can take several minutes, an email will notify you when this has completed.
kw housing torbay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
