Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o bcs, windsor house,, station court, great shelford, cambridge, CB22 5NE
Website
-
kleine wharf london (uk) ltdEstimated Valuation
£126.2k
Pomanda estimates the enterprise value of KLEINE WHARF LONDON (UK) LTD at £126.2k based on a Turnover of £54.3k and 2.33x industry multiple (adjusted for size and gross margin).
kleine wharf london (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KLEINE WHARF LONDON (UK) LTD at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
kleine wharf london (uk) ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of KLEINE WHARF LONDON (UK) LTD at £1 based on Net Assets of £1 and 1.68x industry multiple (adjusted for liquidity).
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Kleine Wharf London (uk) LtdOverview
Kleine Wharf London (uk) Ltd is a live company located in great shelford, CB22 5NE with a Companies House number of 14504480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is
kleine wharf london ltd
with a 100% stake. Kleine Wharf London (uk) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£54.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kleine Wharf London (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£1m)
£54.3k - Kleine Wharf London (uk) Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kleine Wharf London (uk) Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73.5%)
32% - Kleine Wharf London (uk) Ltd
73.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kleine Wharf London (uk) Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kleine Wharf London (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Kleine Wharf London (uk) Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£197.4k)
£27.1k - Kleine Wharf London (uk) Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Kleine Wharf London (uk) Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kleine Wharf London (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kleine Wharf London (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kleine Wharf London (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kleine Wharf London (uk) Ltd
- - Industry AVG
KLEINE WHARF LONDON (UK) LTD financials
EXPORT
Kleine Wharf London (Uk) Ltd's latest turnover from November 2024 is estimated at £54.3 thousand and the company has net assets of £1. According to their latest financial statements, Kleine Wharf London (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Turnover
54,258
49,925
Other Income Or Grants
Cost Of Sales
36,904
34,676
Gross Profit
17,354
15,249
Admin Expenses
17,354
15,248
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
67,652
64,403
Number Of Employees
2
2
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
total assets
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
total shareholders funds
1
1
Nov 2024
Nov 2023
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
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
kleine wharf london (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kleine wharf london (uk) ltd. Get real-time insights into kleine wharf london (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kleine wharf london (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
kleine wharf london (uk) ltd Ownership
KLEINE WHARF LONDON (UK) LTD group structure
Kleine Wharf London (Uk) Ltd has no subsidiary companies.
Ultimate parent company
KLEINE WHARF LONDON (UK) LTD
14504480
KLEINE WHARF LONDON (UK) LTD Shareholders
The sole shareholder of Kleine Wharf London (Uk) Ltd is Kleine Wharf London Ltd.
kleine wharf london ltd
100%
kleine wharf london (uk) ltd directors
Kleine Wharf London (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Owen Van Rooyen (Nov 2022) and
Mr John Patrick (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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kleine wharf london (uk) ltd company details
company number
14504480
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
c/o bcs, windsor house,, station court, great shelford, cambridge, CB22 5NE
Bank
-
Legal Advisor
-
kleine wharf london (uk) 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 did not find charges/mortgages relating to kleine wharf london (uk) ltd.
kleine wharf london (uk) 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 KLEINE WHARF LONDON (UK) LTD. This can take several minutes, an email will notify you when this has completed.
kleine wharf london (uk) ltdCompanies House Filings - See Documents
