Kelaty Residential Properties Llp

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kelaty residential properties llp Company Information

Live

Established

Company Number

OC338360

Website

Registered Address

42 lytton road, barnet, EN5 5BY

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Miriam Kelaty16 Years

Frederick Kelaty16 Years

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Shareholders

-0%

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).

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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's latest turnover from March 2023 is estimated at 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Kelaty Residential Properties Llp has no employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	0	0	218,013	244,801	0	0	0	0	0	0	252,830	253,919	150,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-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 Profit	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
Interest Payable	390,560	263,172	0	0	263,248	239,618	224,742	228,857	227,564	233,584	0	0	0
Interest Receivable	3,022	516	0	0	249	149	55	99	110	84	0	0	0
Pre-Tax Profit	0	0	77,479	69,306	0	0	0	0	0	0	80,631	80,452	16,056
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	77,479	69,306	0	0	0	0	0	0	80,631	80,452	16,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	77,479	69,306	0	0	0	0	0	0	80,631	80,452	16,056
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	387,538	262,656	77,479	69,306	262,999	239,469	224,687	228,757	230,508	236,554	83,685	83,505	19,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	0	0	0	3,053	6,107	9,161	12,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,049,210	3,704,910	3,704,910	3,704,910	3,704,910	3,704,910	3,704,910	3,704,910	4,569,910	4,569,910	4,397,564	4,397,564	4,397,564
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,049,210	3,704,910	3,704,910	3,704,910	3,704,910	3,704,910	3,704,910	3,704,910	4,569,910	4,572,963	4,403,671	4,406,725	4,409,778
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	6,324	0	0	0	188,381
Group Debtors	365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	0	0	0	0	0
Misc Debtors	0	1,468	39,279	92,440	38,086	0	78,296	0	0	0	0	0	0
Cash	58,778	83,412	54,064	39,951	39,425	26,987	32,606	11,653	28,021	16,004	17,491	6,531	5,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	423,778	449,880	458,343	497,391	442,511	391,987	475,902	376,653	34,345	16,004	17,491	6,531	194,322
total assets	8,472,988	4,154,790	4,163,253	4,202,301	4,147,421	4,096,897	4,180,812	4,081,563	4,604,255	4,588,967	4,421,162	4,413,256	4,604,100
Bank overdraft	88,500	88,500	88,500	88,500	88,500	88,500	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	2	2	343,063	263,033	0	0	0
Group/Directors Accounts	23,693	23,693	23,693	21,898	21,898	21,898	337,789	337,789	0	0	111,640	111,640	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,836	40,837	40,836	40,837	40,136	40,136	40,135	16,540	0	0	0	0	0
total current liabilities	153,029	153,030	153,029	151,235	150,534	150,534	377,926	354,331	343,063	263,033	111,640	111,640	0
loans	3,677,591	3,766,091	3,854,591	3,943,091	3,934,462	3,688,481	3,595,871	3,595,871	3,445,871	3,556,096	3,631,096	4,281,096	4,281,096
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	650,000	650,000	650,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,677,591	3,766,091	3,854,591	3,943,091	3,934,462	3,688,481	3,595,871	3,595,871	4,095,871	4,206,096	4,281,096	4,281,096	4,281,096
total liabilities	3,830,620	3,919,121	4,007,620	4,094,326	4,084,996	3,839,015	3,973,797	3,950,202	4,438,934	4,469,129	4,392,736	4,392,736	4,281,096
net assets	4,642,368	235,669	155,633	107,975	62,425	257,882	207,015	131,361	165,321	119,838	28,426	20,520	323,004
total shareholders funds	4,642,368	235,669	155,633	107,975	62,425	257,882	207,015	131,361	165,321	119,838	28,426	20,520	323,004

	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
Operating Profit	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	0
Depreciation	0	0	0	0	0	0	0	0	3,054	3,054	3,054	3,053	3,054	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,468	-37,811	-53,161	54,354	38,086	-78,296	78,296	358,676	6,324	0	0	-188,381	188,381	0
Creditors	0	0	0	0	0	-2	0	-343,061	80,030	263,033	0	0	0	0
Accruals and Deferred Income	-1	1	-1	701	0	1	23,595	16,540	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	389,005	300,468	130,639	15,653	224,913	317,764	169,986	-456,440	304,214	499,587	83,685	271,886	-169,271	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-1	0	0	0	-15,268	0
Change in Investments	4,344,300	0	0	0	0	0	0	-865,000	0	172,346	0	0	4,397,564	0
cash flow from investments	-4,344,300	0	0	0	0	0	0	865,000	-1	-172,346	0	0	-4,412,832	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	1,795	0	0	-315,891	0	337,789	0	-111,640	0	111,640	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-88,500	-88,500	-88,500	8,629	245,981	92,610	0	150,000	-110,225	-75,000	-650,000	0	4,281,096	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-650,000	0	0	650,000	0	0	0
share issue	4,406,699	80,036	-29,821	-23,756	-195,457	50,867	75,654	-33,960	45,483	91,412	-72,725	-382,936	306,948	0
interest	-387,538	-262,656	0	0	-262,999	-239,469	-224,687	-228,758	-227,454	-233,500	0	0	0	0
cash flow from financing	3,930,661	-271,120	-116,526	-15,127	-212,475	-411,883	-149,033	-424,929	-292,196	-328,728	-72,725	-271,296	4,588,044	0
cash and cash equivalents
cash	-24,634	29,348	14,113	526	12,438	-5,619	20,953	-16,368	12,017	-1,487	10,960	590	5,941	0
overdraft	0	0	0	0	0	88,500	0	0	0	0	0	0	0	0
change in cash	-24,634	29,348	14,113	526	12,438	-94,119	20,953	-16,368	12,017	-1,487	10,960	590	5,941	0

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 group structure

Kelaty Residential Properties Llp has no subsidiary companies.

Ultimate parent company

KELATY RESIDENTIAL PROPERTIES LLP

OC338360

KELATY RESIDENTIAL PROPERTIES LLP Shareholders

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

officer	age	start	end	role
Ms Miriam Kelaty	62 years	Jun 2008	-	LLP Member
Mr Frederick Kelaty	56 years	Jun 2008	-	LLP Designated Member
Ms Sharon Kelaty	60 years	Jun 2008	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

387.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.6m

+18.7%

total assets

8.5m

+1.04%

cash

58.8k

-0.3%

net assets

Total assets minus all liabilities

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company number

OC338360

Type

Other

industry

incorporation date

June 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

42 lytton road, barnet, EN5 5BY

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 Company Information

kelaty residential properties llp Estimated Valuation

kelaty residential properties llp Estimated Valuation

kelaty residential properties llp Estimated Valuation

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KELATY RESIDENTIAL PROPERTIES LLP financials

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