63kt89er ltd
63kt89er ltd Company Information
Company Number
14237961
Next Accounts
Apr 2025
Shareholders
michael joseph breen
slawomir tadeusz urbaniak
Group Structure
View All
Industry
Development of building projects
Registered Address
42 lytton road, new barnet, barnet, herts, EN5 5BY
Website
-63kt89er ltd Estimated Valuation
Pomanda estimates the enterprise value of 63KT89ER LTD at £279.5k based on a Turnover of £554.4k and 0.5x industry multiple (adjusted for size and gross margin).
63kt89er ltd Estimated Valuation
Pomanda estimates the enterprise value of 63KT89ER LTD at £0 based on an EBITDA of £-99.5k and a 3.87x industry multiple (adjusted for size and gross margin).
63kt89er ltd Estimated Valuation
Pomanda estimates the enterprise value of 63KT89ER LTD at £0 based on Net Assets of £-167.7k and 1.49x industry multiple (adjusted for liquidity).
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63kt89er Ltd Overview
63kt89er Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 14237961. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2022, it's largest shareholder is michael joseph breen with a 50% stake. 63kt89er Ltd is a startup, small sized company, Pomanda has estimated its turnover at £554.4k with unknown growth in recent years.
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63kt89er Ltd Health Check
Pomanda's financial health check has awarded 63Kt89Er Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £554.4k, make it smaller than the average company (£2.2m)
- 63kt89er Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 63kt89er Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- 63kt89er Ltd
26.5% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (7.4%)
- 63kt89er Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - 63kt89er Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- 63kt89er Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is equally as efficient (£277.2k)
- 63kt89er Ltd
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 63kt89er Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 63kt89er Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 63kt89er Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - 63kt89er Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (72.9%)
115.2% - 63kt89er Ltd
72.9% - Industry AVG
63KT89ER LTD financials
63Kt89Er Ltd's latest turnover from July 2023 is estimated at £554.4 thousand and the company has net assets of -£167.7 thousand. According to their latest financial statements, 63Kt89Er Ltd has 2 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,041,766 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,041,766 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 5,610 |
| Misc Debtors | 3,418 |
| Cash | 51,807 |
| misc current assets | 0 |
| total current assets | 60,835 |
| total assets | 1,102,601 |
| Bank overdraft | 0 |
| Bank loan | 1,265,000 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 5,330 |
| total current liabilities | 1,270,330 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,270,330 |
| net assets | -167,729 |
| total shareholders funds | -167,729 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 9,028 |
| Creditors | 0 |
| Accruals and Deferred Income | 5,330 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,041,766 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,265,000 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 51,807 |
| overdraft | 0 |
| change in cash | 51,807 |
63kt89er ltd Credit Report and Business Information
63kt89er Ltd Competitor Analysis
Perform a competitor analysis for 63kt89er ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
63kt89er ltd Ownership
63KT89ER LTD group structure
63Kt89Er Ltd has no subsidiary companies.
Ultimate parent company
63KT89ER LTD
14237961
63kt89er ltd directors
63Kt89Er Ltd currently has 2 directors. The longest serving directors include Mr Michael Breen (Jul 2022) and Mr Slawomir Urbaniak (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Breen | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Slawomir Urbaniak | United Kingdom | 47 years | Jul 2022 | - | Director |
P&L
July 2023turnover
554.4k
0%
operating profit
-99.5k
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-167.7k
0%
total assets
1.1m
0%
cash
51.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
63kt89er ltd company details
company number
14237961
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, new barnet, barnet, herts, EN5 5BY
Bank
-
Legal Advisor
-
63kt89er 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 2 charges/mortgages relating to 63kt89er ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
63kt89er 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.
Click to start generating capital raising & share issue transactions for 63KT89ER LTD. This can take several minutes, an email will notify you when this has completed.
63kt89er ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
