kyalami properties llp
kyalami properties llp Company Information
Group Structure
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Industry
Registered Address
1 richmond road, lytham st. annes, lancashire, FY8 1PE
Website
-kyalami properties llp Estimated Valuation
Pomanda estimates the enterprise value of KYALAMI PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kyalami properties llp Estimated Valuation
Pomanda estimates the enterprise value of KYALAMI PROPERTIES LLP at £0 based on an EBITDA of £4.8k and a 0x industry multiple (adjusted for size and gross margin).
kyalami properties llp Estimated Valuation
Pomanda estimates the enterprise value of KYALAMI PROPERTIES LLP at £0 based on Net Assets of £234.8k and 0x industry multiple (adjusted for liquidity).
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Kyalami Properties Llp Overview
Kyalami Properties Llp is a live company located in lancashire, FY8 1PE with a Companies House number of OC320431. Founded in June 2006, it's largest shareholder is unknown. Kyalami Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kyalami Properties Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KYALAMI PROPERTIES LLP financials
Kyalami Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £234.8 thousand. According to their latest financial statements, Kyalami Properties Llp has 2 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,469 | 253,469 | 253,469 | 253,469 | 253,469 | 253,469 | 253,469 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 253,469 | 253,469 | 253,469 | 253,469 | 253,469 | 253,469 | 253,469 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 | 383,229 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,876 | 20,827 | 2,152 | 4,336 | 986 | 891 | 1,048 | 1,036 | 455 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,473 | 89 | 118 | 190 | 794 | 445 | 898 | ||||||||
| Cash | 17,486 | 22,307 | 31,488 | 25,606 | 21,394 | 1,190 | 1,966 | 580 | 724 | 48 | 737 | 212 | 2,165 | ||
| misc current assets | 1 | 248 | 249 | ||||||||||||
| total current assets | 26,835 | 43,224 | 31,606 | 25,606 | 21,584 | 1,984 | 2,659 | 1,727 | 2,152 | 5,060 | 1,034 | 891 | 1,785 | 1,248 | 2,620 |
| total assets | 280,304 | 296,693 | 285,075 | 279,075 | 275,053 | 255,453 | 256,128 | 384,956 | 385,381 | 388,289 | 384,263 | 384,120 | 385,014 | 384,477 | 385,849 |
| Bank overdraft | 35,627 | 68,328 | 28,183 | 27,323 | 26,474 | 25,231 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 287 | 576 | 235 | 23,983 | 23,650 | 28,655 | 28,111 | 32,180 | 27,525 | 25,406 | 20,999 | 18,060 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,590 | 21,540 | 21,300 | 20,983 | 20,279 | 3,149 | 11,203 | 8,368 | |||||||
| total current liabilities | 45,504 | 89,868 | 49,483 | 48,306 | 47,329 | 28,615 | 35,186 | 32,018 | 28,655 | 28,111 | 32,180 | 27,525 | 25,406 | 20,999 | 18,060 |
| loans | 56,970 | 74,907 | 92,581 | 115,052 | 127,137 | 144,018 | 74,907 | 127,136 | 144,018 | 160,636 | 176,989 | 192,501 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,061 | 160,636 | 102,082 | 65,943 | 64,887 | 63,831 | 62,775 | 61,224 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 56,970 | 74,907 | 97,642 | 115,052 | 127,137 | 144,018 | 160,636 | 176,989 | 193,079 | 208,905 | 224,467 | 239,764 | 253,725 | ||
| total liabilities | 45,504 | 89,868 | 106,453 | 123,213 | 144,971 | 143,667 | 162,323 | 176,036 | 189,291 | 205,100 | 225,259 | 236,430 | 249,873 | 260,763 | 271,785 |
| net assets | 234,800 | 206,825 | 178,622 | 155,862 | 130,082 | 111,786 | 93,805 | 208,920 | 196,090 | 183,189 | 159,004 | 147,690 | 135,141 | 123,714 | 114,064 |
| total shareholders funds | 234,800 | 206,825 | 178,622 | 155,862 | 130,082 | 111,786 | 93,805 | 208,920 | 196,090 | 183,189 | 159,004 | 147,690 | 135,141 | 123,714 | 114,064 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,567 | 20,798 | 118 | -190 | -604 | 349 | -453 | -1,254 | -2,184 | 3,350 | 95 | -157 | 12 | 581 | 455 |
| Creditors | 287 | -576 | 341 | -23,748 | 333 | -5,005 | 544 | -4,069 | 4,655 | 2,119 | 4,407 | 2,939 | 18,060 | ||
| Accruals and Deferred Income | -11,950 | 240 | 317 | 704 | 17,130 | -8,054 | 2,835 | 8,368 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -56,970 | -17,937 | -17,674 | -22,471 | -12,085 | -16,881 | 144,018 | -74,907 | -52,229 | -16,882 | -16,618 | -16,353 | -15,512 | 192,501 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,061 | 5,061 | -160,636 | 58,554 | 36,139 | 1,056 | 1,056 | 1,056 | 1,551 | 61,224 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,821 | -9,181 | 5,882 | 4,212 | 20,204 | -776 | 1,386 | 580 | -724 | 676 | 48 | -737 | 525 | -1,953 | 2,165 |
| overdraft | -32,701 | 40,145 | 860 | 849 | 1,243 | 25,231 | |||||||||
| change in cash | 27,880 | -49,326 | 5,022 | 3,363 | 18,961 | -26,007 | 1,386 | 580 | -724 | 676 | 48 | -737 | 525 | -1,953 | 2,165 |
kyalami properties llp Credit Report and Business Information
Kyalami Properties Llp Competitor Analysis
Perform a competitor analysis for kyalami properties llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in FY8 area or any other competitors across 12 key performance metrics.
kyalami properties llp Ownership
KYALAMI PROPERTIES LLP group structure
Kyalami Properties Llp has no subsidiary companies.
Ultimate parent company
KYALAMI PROPERTIES LLP
OC320431
kyalami properties llp directors
Kyalami Properties Llp currently has 3 directors. The longest serving directors include Mr Jamie Price (Jun 2006) and Mr Jamie Price (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Price | 51 years | Jun 2006 | - | LLP Designated Member | |
| Mr Jamie Price | England | 51 years | Jun 2006 | - | LLP Designated Member |
| Mrs Jane Tuffs | England | 55 years | Jun 2006 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
4.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
234.8k
+0.14%
total assets
280.3k
-0.06%
cash
17.5k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
kyalami properties llp company details
company number
OC320431
Type
Other
industry
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
broad access llp (September 2006)
accountant
WHITTLES LLP
auditor
-
address
1 richmond road, lytham st. annes, lancashire, FY8 1PE
Bank
-
Legal Advisor
-
kyalami properties llp 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 kyalami properties llp. Currently there are 2 open charges and 0 have been satisfied in the past.
kyalami properties llp 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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kyalami properties llp Companies House Filings - See Documents
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