Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-
kre uk reit midco limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of KRE UK REIT MIDCO LIMITED at £24.3m based on a Turnover of £11.4m and 2.12x industry multiple (adjusted for size and gross margin).
kre uk reit midco limitedEstimated Valuation
£42m
Pomanda estimates the enterprise value of KRE UK REIT MIDCO LIMITED at £42m based on an EBITDA of £4.7m and a 8.88x industry multiple (adjusted for size and gross margin).
kre uk reit midco limitedEstimated Valuation
£205.2m
Pomanda estimates the enterprise value of KRE UK REIT MIDCO LIMITED at £205.2m based on Net Assets of £157.3m and 1.31x industry multiple (adjusted for liquidity).
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Kre Uk Reit Midco LimitedOverview
Kre Uk Reit Midco Limited is a live company located in london, EC2M 4RB with a Companies House number of 15197507. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2023, it's largest shareholder is
kre uk reit topco limited
with a 100% stake. Kre Uk Reit Midco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kre Uk Reit Midco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £11.4m, make it smaller than the average company (£18.9m)
£11.4m - Kre Uk Reit Midco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kre Uk Reit Midco Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (36.3%)
73% - Kre Uk Reit Midco Limited
36.3% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (4.5%)
41.4% - Kre Uk Reit Midco Limited
4.5% - Industry AVG
Employees
with 60 employees, this is below the industry average (104)
60 - Kre Uk Reit Midco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kre Uk Reit Midco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£191k)
£190.3k - Kre Uk Reit Midco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kre Uk Reit Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kre Uk Reit Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kre Uk Reit Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Kre Uk Reit Midco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (69.6%)
67.2% - Kre Uk Reit Midco Limited
69.6% - Industry AVG
KRE UK REIT MIDCO LIMITED financials
EXPORT
Kre Uk Reit Midco Limited's latest turnover from December 2023 is £11.4 million and the company has net assets of £157.3 million. According to their latest financial statements, we estimate that Kre Uk Reit Midco Limited has 60 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
11,420,917
13,570,227
Other Income Or Grants
-3,085,492
-1,745,378
Cost Of Sales
Gross Profit
8,335,425
11,824,849
Admin Expenses
3,608,079
2,416,407
Operating Profit
4,727,346
9,408,442
Interest Payable
25,892,791
15,900,149
Interest Receivable
10,008,180
Pre-Tax Profit
-33,818,532
-36,107,012
Tax
7,520,149
256,825
Profit After Tax
-26,298,383
-35,850,187
Dividends Paid
Retained Profit
-26,298,383
-35,850,187
Employee Costs
Number Of Employees
60
76
EBITDA*
4,727,346
9,408,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
455,264,132
392,587,364
Debtors (Due After 1 year)
Total Fixed Assets
455,264,132
392,587,364
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,761,454
9,650,330
Cash
4,187,388
5,474,986
misc current assets
7,851,951
12,375,867
total current assets
23,800,793
27,501,183
total assets
479,064,925
420,088,547
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,286
4,721,359
other short term finances
132,705,616
hp & lease commitments
other current liabilities
11,011,173
8,385,588
total current liabilities
143,718,075
13,106,947
loans
178,080,678
296,360,356
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,520,650
total long term liabilities
178,080,678
303,881,006
total liabilities
321,798,753
316,987,953
net assets
157,266,172
103,100,594
total shareholders funds
157,266,172
103,100,594
Dec 2023
Dec 2022
Operating Activities
Operating Profit
4,727,346
9,408,442
Depreciation
Amortisation
Tax
7,520,149
256,825
Stock
Debtors
2,111,124
9,650,330
Creditors
Accruals and Deferred Income
2,625,585
8,385,588
Deferred Taxes & Provisions
-7,520,650
7,520,650
Cash flow from operations
5,241,306
15,921,175
Investing Activities
capital expenditure
Change in Investments
62,676,768
392,587,364
cash flow from investments
-62,676,768
-392,587,364
Financing Activities
Bank loans
Group/Directors Accounts
-4,720,073
4,721,359
Other Short Term Loans
132,705,616
Long term loans
-118,279,678
296,360,356
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80,463,961
138,950,781
interest
-25,892,791
-5,891,969
cash flow from financing
64,277,035
434,140,527
cash and cash equivalents
cash
-1,287,598
5,474,986
overdraft
change in cash
-1,287,598
5,474,986
kre uk reit midco limited 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 kre uk reit midco limited. Get real-time insights into kre uk reit midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for kre uk reit midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
kre uk reit midco limited Ownership
KRE UK REIT MIDCO LIMITED group structure
Kre Uk Reit Midco Limited has no subsidiary companies.
Ultimate parent company
KRE UK REIT MIDCO LIMITED
15197507
KRE UK REIT MIDCO LIMITED Shareholders
The sole shareholder of Kre Uk Reit Midco Limited is Kre Uk Reit Topco Limited.
kre uk reit topco limited
100%
kre uk reit midco limited directors
Kre Uk Reit Midco Limited currently has 2 directors.
The longest serving directors include
Mr Sebastiano Davanzo (Oct 2023) and
Ms Nicola Barker (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
157.3m
+0.53%
total assets
479.1m
+0.14%
cash
4.2m
-0.24%
net assets
Total assets minus all liabilities
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kre uk reit midco limited company details
company number
15197507
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
OSBORNE CLARKE LLP
kre uk reit midco 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 did not find charges/mortgages relating to kre uk reit midco limited.
kre uk reit midco 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.
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kre uk reit midco limitedCompanies House Filings - See Documents
