kelaty residential properties llp

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kelaty residential properties llp Company Information

Share KELATY RESIDENTIAL PROPERTIES LLP

Company Number

OC338360

Shareholders

-

Group Structure

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Industry

Registered Address

42 lytton road, barnet, EN5 5BY

Website

-

kelaty residential properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KELATY RESIDENTIAL PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

kelaty residential properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KELATY RESIDENTIAL PROPERTIES LLP at £0 based on an EBITDA of £418.4k and a 0x industry multiple (adjusted for size and gross margin).

kelaty residential properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KELATY RESIDENTIAL PROPERTIES LLP at £0 based on Net Assets of £4.7m and 0x industry multiple (adjusted for liquidity).

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Kelaty Residential Properties Llp Overview

Kelaty Residential Properties Llp is a live company located in barnet, EN5 5BY with a Companies House number of OC338360. Founded in June 2008, it's largest shareholder is unknown. Kelaty Residential 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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Kelaty Residential Properties Llp Health Check

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Profitability

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Employees

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KELATY RESIDENTIAL PROPERTIES LLP financials

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Kelaty Residential Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Kelaty Residential Properties Llp has no employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover218,013244,801252,830253,919150,677
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-418,422-387,538-262,656-77,479-69,306-262,999-239,469-224,687-228,757-227,454-233,500-80,631-80,452-16,056
Operating Profit418,422387,538262,65677,47969,306262,999239,469224,687228,757227,454233,50080,63180,45216,056
Interest Payable421,110390,560263,172263,248239,618224,742228,857227,564233,584
Interest Receivable2,6893,022516249149559911084
Pre-Tax Profit77,47969,30680,63180,45216,056
Tax
Profit After Tax77,47969,30680,63180,45216,056
Dividends Paid
Retained Profit77,47969,30680,63180,45216,056
Employee Costs
Number Of Employees
EBITDA*418,422387,538262,65677,47969,306262,999239,469224,687228,757230,508236,55483,68583,50519,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,0536,1079,16112,214
Intangible Assets
Investments & Other8,049,2108,049,2103,704,9103,704,9103,704,9103,704,9103,704,9103,704,9103,704,9104,569,9104,569,9104,397,5644,397,5644,397,564
Debtors (Due After 1 year)
Total Fixed Assets8,049,2108,049,2103,704,9103,704,9103,704,9103,704,9103,704,9103,704,9103,704,9104,569,9104,572,9634,403,6714,406,7254,409,778
Stock & work in progress
Trade Debtors6,324188,381
Group Debtors365,000365,000365,000365,000365,000365,000365,000365,000365,000
Misc Debtors1,46839,27992,44038,08678,296
Cash43,65458,77883,41254,06439,95139,42526,98732,60611,65328,02116,00417,4916,5315,941
misc current assets
total current assets408,654423,778449,880458,343497,391442,511391,987475,902376,65334,34516,00417,4916,531194,322
total assets8,457,8648,472,9884,154,7904,163,2534,202,3014,147,4214,096,8974,180,8124,081,5634,604,2554,588,9674,421,1624,413,2564,604,100
Bank overdraft88,50088,50088,50088,50088,50088,50088,500
Bank loan
Trade Creditors 22343,063263,033
Group/Directors Accounts23,69323,69323,69323,69321,89821,89821,898337,789337,789111,640111,640
other short term finances
hp & lease commitments
other current liabilities40,83640,83640,83740,83640,83740,13640,13640,13516,540
total current liabilities153,029153,029153,030153,029151,235150,534150,534377,926354,331343,063263,033111,640111,640
loans3,631,8163,677,5913,766,0913,854,5913,943,0913,934,4623,688,4813,595,8713,595,8713,445,8713,556,0963,631,0964,281,0964,281,096
hp & lease commitments
Accruals and Deferred Income
other liabilities650,000650,000650,000
provisions
total long term liabilities3,631,8163,677,5913,766,0913,854,5913,943,0913,934,4623,688,4813,595,8713,595,8714,095,8714,206,0964,281,0964,281,0964,281,096
total liabilities3,784,8453,830,6203,919,1214,007,6204,094,3264,084,9963,839,0153,973,7973,950,2024,438,9344,469,1294,392,7364,392,7364,281,096
net assets4,673,0194,642,368235,669155,633107,97562,425257,882207,015131,361165,321119,83828,42620,520323,004
total shareholders funds4,673,0194,642,368235,669155,633107,97562,425257,882207,015131,361165,321119,83828,42620,520323,004
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit418,422387,538262,65677,47969,306262,999239,469224,687228,757227,454233,50080,63180,45216,056
Depreciation3,0543,0543,0543,0533,054
Amortisation
Tax
Stock
Debtors-1,468-37,811-53,16154,35438,086-78,29678,296358,6766,324-188,381188,381
Creditors-2-343,06180,030263,033
Accruals and Deferred Income-11-1701123,59516,540
Deferred Taxes & Provisions
Cash flow from operations418,422389,005300,468130,63915,653224,913317,764169,986-456,440304,214499,58783,685271,886-169,271
Investing Activities
capital expenditure-1-15,268
Change in Investments4,344,300-865,000172,3464,397,564
cash flow from investments-4,344,300865,000-1-172,346-4,412,832
Financing Activities
Bank loans
Group/Directors Accounts1,795-315,891337,789-111,640111,640
Other Short Term Loans
Long term loans-45,775-88,500-88,500-88,5008,629245,98192,610150,000-110,225-75,000-650,0004,281,096
Hire Purchase and Lease Commitments
other long term liabilities-650,000650,000
share issue30,6514,406,69980,036-29,821-23,756-195,45750,86775,654-33,96045,48391,412-72,725-382,936306,948
interest-418,421-387,538-262,656-262,999-239,469-224,687-228,758-227,454-233,500
cash flow from financing-433,5453,930,661-271,120-116,526-15,127-212,475-411,883-149,033-424,929-292,196-328,728-72,725-271,2964,588,044
cash and cash equivalents
cash-15,124-24,63429,34814,11352612,438-5,61920,953-16,36812,017-1,48710,9605905,941
overdraft88,500
change in cash-15,124-24,63429,34814,11352612,438-94,11920,953-16,36812,017-1,48710,9605905,941

kelaty residential properties llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kelaty Residential Properties Llp Competitor Analysis

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kelaty residential properties llp Ownership

KELATY RESIDENTIAL PROPERTIES LLP group structure

Kelaty Residential Properties Llp has no subsidiary companies.

Ultimate parent company

KELATY RESIDENTIAL PROPERTIES LLP

OC338360

KELATY RESIDENTIAL PROPERTIES LLP Shareholders

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kelaty residential properties llp directors

Kelaty Residential Properties Llp currently has 3 directors. The longest serving directors include Ms Sharon Kelaty (Jun 2008) and Ms Miriam Kelaty (Jun 2008).

officercountryagestartendrole
Ms Sharon KelatyUnited Kingdom60 years Jun 2008- LLP Designated Member
Ms Miriam Kelaty62 years Jun 2008- LLP Member
Mr Frederick KelatyUnited Kingdom56 years Jun 2008- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

418.4k

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 2024

net assets

4.7m

+0.01%

total assets

8.5m

0%

cash

43.7k

-0.26%

net assets

Total assets minus all liabilities

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kelaty residential properties llp company details

company number

OC338360

Type

Other

industry

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

JLA (UK) LTD

auditor

-

address

42 lytton road, barnet, EN5 5BY

Bank

-

Legal Advisor

-

kelaty residential 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.

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kelaty residential properties llp Capital Raised & Share Issues BETA

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kelaty residential properties llp Companies House Filings - See Documents

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