kingwell (aubrey) limited
kingwell (aubrey) limited Company Information
Company Number
00463498
Next Accounts
Dec 2025
Shareholders
belport (keyhaven) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
calder & co 30 orange street, london, WC2H 7HF
Website
belport.co.ukkingwell (aubrey) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGWELL (AUBREY) LIMITED at £922.2k based on a Turnover of £478.5k and 1.93x industry multiple (adjusted for size and gross margin).
kingwell (aubrey) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGWELL (AUBREY) LIMITED at £0 based on an EBITDA of £-317.4k and a 5.05x industry multiple (adjusted for size and gross margin).
kingwell (aubrey) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGWELL (AUBREY) LIMITED at £20.2m based on Net Assets of £12.3m and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingwell (aubrey) Limited Overview
Kingwell (aubrey) Limited is a live company located in london, WC2H 7HF with a Companies House number of 00463498. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1949, it's largest shareholder is belport (keyhaven) limited with a 100% stake. Kingwell (aubrey) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £478.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kingwell (aubrey) Limited Health Check
Pomanda's financial health check has awarded Kingwell (Aubrey) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £478.5k, make it smaller than the average company (£2.9m)
- Kingwell (aubrey) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
- Kingwell (aubrey) Limited
6.1% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Kingwell (aubrey) Limited
53.8% - Industry AVG
Profitability
an operating margin of -68.6% make it less profitable than the average company (19%)
- Kingwell (aubrey) Limited
19% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Kingwell (aubrey) Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Kingwell (aubrey) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is equally as efficient (£177.3k)
- Kingwell (aubrey) Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (34 days)
- Kingwell (aubrey) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (38 days)
- Kingwell (aubrey) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 242 days, this is more than average (74 days)
- Kingwell (aubrey) Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Kingwell (aubrey) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (53.7%)
13.1% - Kingwell (aubrey) Limited
53.7% - Industry AVG
KINGWELL (AUBREY) LIMITED financials
Kingwell (Aubrey) Limited's latest turnover from March 2024 is estimated at £478.5 thousand and the company has net assets of £12.3 million. According to their latest financial statements, Kingwell (Aubrey) Limited has 3 employees and maintains cash reserves of £123.1 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 | 591,965 | 474,956 | 428,520 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 375,164 | 274,127 | 263,402 | ||||||||||||
| Gross Profit | 216,801 | 200,829 | 165,118 | ||||||||||||
| Admin Expenses | 158,478 | 125,597 | 89,752 | ||||||||||||
| Operating Profit | 58,323 | 75,232 | 75,366 | ||||||||||||
| Interest Payable | 298 | 462 | 1,784 | ||||||||||||
| Interest Receivable | 9,590 | 7,559 | 7,124 | ||||||||||||
| Pre-Tax Profit | 67,615 | 82,329 | 80,706 | ||||||||||||
| Tax | -19,870 | -24,902 | -22,461 | ||||||||||||
| Profit After Tax | 47,745 | 57,427 | 58,245 | ||||||||||||
| Dividends Paid | 49,200 | 124,599 | 149,199 | ||||||||||||
| Retained Profit | -1,455 | -67,172 | -90,954 | ||||||||||||
| Employee Costs | 155,488 | 158,957 | 157,099 | ||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 9 | 9 | 9 | |||
| EBITDA* | 109,641 | 126,360 | 132,395 |
* 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 | 147,088 | 640,354 | 649,108 | 665,498 | 696,012 | 724,742 | 881,548 | 736,179 | 759,706 | 2,444,928 | 2,462,106 | 2,518,650 | 2,627,269 | 2,618,289 | 2,646,103 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,596,844 | 6,719,226 | 6,591,515 | 5,816,015 | 5,084,263 | 5,784,283 | 1,747,628 | 1,747,628 | 1,712,628 | 12,628 | 12,628 | 12,628 | 35 | 35 | 35 |
| Debtors (Due After 1 year) | 100,000 | 100,000 | 100,000 | ||||||||||||
| Total Fixed Assets | 13,743,932 | 7,359,580 | 7,240,623 | 6,481,513 | 5,780,275 | 6,509,025 | 2,629,176 | 2,483,807 | 2,472,334 | 2,457,556 | 2,474,734 | 2,531,278 | 2,727,304 | 2,718,324 | 2,746,138 |
| Stock & work in progress | 146,972 | 96,969 | 127,254 | 30,017 | 88,610 | 80,186 | 121,295 | 124,970 | 127,532 | 146,015 | 180,316 | 153,613 | 168,580 | 173,245 | 136,443 |
| Trade Debtors | 71,984 | 12,362 | 49,020 | 25,208 | 3,872 | 13,191 | 180,986 | 189,160 | 139,051 | 262,005 | 187,193 | 113,388 | 57,206 | 170,684 | 144,212 |
| Group Debtors | 22,500 | 570,000 | |||||||||||||
| Misc Debtors | 38,760 | 13,154 | 22,147 | 263,966 | 180,240 | 210,530 | 211,337 | 177,436 | 1,171 | 50,000 | 102,551 | 69,594 | 113,831 | 26,690 | |
| Cash | 123,116 | 25,924 | 1,688,443 | 1,533,137 | 1,959,944 | 976,240 | 560,990 | 712,186 | 678,000 | 800,242 | 760,998 | 994,927 | 1,011,187 | 851,137 | 987,863 |
| misc current assets | |||||||||||||||
| total current assets | 364,572 | 744,015 | 1,877,871 | 1,610,509 | 2,316,392 | 1,249,857 | 1,073,801 | 1,237,653 | 1,122,019 | 1,209,433 | 1,178,507 | 1,364,479 | 1,306,567 | 1,308,897 | 1,295,208 |
| total assets | 14,108,504 | 8,103,595 | 9,118,494 | 8,092,022 | 8,096,667 | 7,758,882 | 3,702,977 | 3,721,460 | 3,594,353 | 3,666,989 | 3,653,241 | 3,895,757 | 4,033,871 | 4,027,221 | 4,041,346 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,308 | 132,878 | 97,224 | 167,410 | 73,920 | 34,186 | 46,291 | 53,676 | 50,211 | 169,255 | 105,742 | 212,247 | 29,464 | 21,743 | 26,643 |
| Group/Directors Accounts | 33,796 | 30,512 | 28,138 | 23,794 | 23,942 | ||||||||||
| other short term finances | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 441,962 | 421,540 | 582,583 | 301,239 | 52,911 | 100,947 | 132,469 | 200,177 | 61,809 | 234,739 | 234,355 | 176,408 | |||
| total current liabilities | 538,270 | 564,418 | 689,807 | 478,649 | 160,627 | 165,645 | 206,898 | 277,647 | 135,962 | 169,255 | 105,742 | 212,247 | 264,203 | 256,098 | 203,051 |
| loans | 15,000 | 25,000 | 35,000 | 40,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,048 | 25,486 | 19,899 | ||||||||||||
| provisions | 1,300,000 | 980,000 | 725,000 | 400,000 | 247,000 | 247,000 | |||||||||
| total long term liabilities | 1,315,000 | 1,005,000 | 760,000 | 440,000 | 247,000 | 247,000 | 25,048 | 25,486 | 19,899 | ||||||
| total liabilities | 1,853,270 | 1,569,418 | 1,449,807 | 918,649 | 407,627 | 412,645 | 206,898 | 277,647 | 135,962 | 194,303 | 131,228 | 232,146 | 264,203 | 256,098 | 203,051 |
| net assets | 12,255,234 | 6,534,177 | 7,668,687 | 7,173,373 | 7,689,040 | 7,346,237 | 3,496,079 | 3,443,813 | 3,458,391 | 3,472,686 | 3,522,013 | 3,663,611 | 3,769,668 | 3,771,123 | 3,838,295 |
| total shareholders funds | 12,255,234 | 6,534,177 | 7,668,687 | 7,173,373 | 7,689,040 | 7,346,237 | 3,496,079 | 3,443,813 | 3,458,391 | 3,472,686 | 3,522,013 | 3,663,611 | 3,769,668 | 3,771,123 | 3,838,295 |
| 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 | |||||||||||||||
| Operating Profit | 58,323 | 75,232 | 75,366 | ||||||||||||
| Depreciation | 10,718 | 7,709 | 11,828 | 11,828 | 19,055 | 26,709 | 26,202 | 31,258 | 31,482 | 33,697 | 56,584 | 56,179 | 51,318 | 51,128 | 57,029 |
| Amortisation | |||||||||||||||
| Tax | -19,870 | -24,902 | -22,461 | ||||||||||||
| Stock | 50,003 | -30,285 | 97,237 | -58,593 | 8,424 | -41,109 | -3,675 | -2,562 | -18,483 | -34,301 | 26,703 | -14,967 | -4,665 | 36,802 | 136,443 |
| Debtors | -526,638 | 558,948 | 14,819 | -220,483 | 74,407 | -198,085 | -8,981 | 84,010 | 53,311 | 25,983 | 21,254 | -10,861 | -157,715 | 113,613 | 270,902 |
| Creditors | -46,570 | 35,654 | -70,186 | 93,490 | 39,734 | -12,105 | -7,385 | 3,465 | -119,044 | 63,513 | -106,505 | 182,783 | 7,721 | -4,900 | 26,643 |
| Accruals and Deferred Income | 20,422 | -161,043 | 281,344 | 248,328 | -48,036 | -31,522 | -67,708 | 138,368 | 61,809 | -234,739 | 384 | 57,947 | 176,408 | ||
| Deferred Taxes & Provisions | 320,000 | 255,000 | 325,000 | 153,000 | 247,000 | ||||||||||
| Cash flow from operations | 260,256 | 4,090 | -94,360 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -46,299 | -17,145 | 2,259 | ||||||||||||
| Change in Investments | 6,877,618 | 127,711 | 775,500 | 731,752 | -700,020 | 4,036,655 | 35,000 | 1,700,000 | 12,593 | 35 | |||||
| cash flow from investments | -46,299 | -17,145 | 2,224 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -33,796 | 3,284 | 2,374 | 4,344 | -148 | 23,942 | |||||||||
| Other Short Term Loans | 10,000 | ||||||||||||||
| Long term loans | -10,000 | -10,000 | -5,000 | 40,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,048 | -438 | 5,587 | 19,899 | |||||||||||
| share issue | |||||||||||||||
| interest | 9,292 | 7,097 | 5,340 | ||||||||||||
| cash flow from financing | 9,292 | 7,097 | 3,934,589 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 97,192 | -1,662,519 | 155,306 | -426,807 | 983,704 | 415,250 | -151,196 | 34,186 | -122,242 | 39,244 | -233,929 | -16,260 | 160,050 | -136,726 | 987,863 |
| overdraft | |||||||||||||||
| change in cash | 97,192 | -1,662,519 | 155,306 | -426,807 | 983,704 | 415,250 | -151,196 | 34,186 | -122,242 | 39,244 | -233,929 | -16,260 | 160,050 | -136,726 | 987,863 |
kingwell (aubrey) limited Credit Report and Business Information
Kingwell (aubrey) Limited Competitor Analysis
Perform a competitor analysis for kingwell (aubrey) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
kingwell (aubrey) limited Ownership
KINGWELL (AUBREY) LIMITED group structure
Kingwell (Aubrey) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KINGWELL (AUBREY) LIMITED
00463498
1 subsidiary
kingwell (aubrey) limited directors
Kingwell (Aubrey) Limited currently has 4 directors. The longest serving directors include Mr Andrew Pettit (Jun 2020) and Mr Alistair Emery (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pettit | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Alistair Emery | England | 53 years | Jun 2020 | - | Director |
| Mr Stephen Pettit | England | 48 years | Jun 2020 | - | Director |
| Mr Andrew Pettit | England | 57 years | Jun 2020 | - | Director |
P&L
March 2024turnover
478.5k
+35%
operating profit
-328.1k
0%
gross margin
53.9%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.3m
+0.88%
total assets
14.1m
+0.74%
cash
123.1k
+3.75%
net assets
Total assets minus all liabilities
kingwell (aubrey) limited company details
company number
00463498
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.
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
January 1949
age
76
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
belport (aubrey) limited (August 2023)
j. & d. edgar limited (December 2020)
accountant
-
auditor
-
address
calder & co 30 orange street, london, WC2H 7HF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kingwell (aubrey) 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 found 14 charges/mortgages relating to kingwell (aubrey) limited. Currently there are 7 open charges and 7 have been satisfied in the past.
kingwell (aubrey) 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.
Click to start generating capital raising & share issue transactions for KINGWELL (AUBREY) LIMITED. This can take several minutes, an email will notify you when this has completed.
kingwell (aubrey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
