knoll properties limited
knoll properties limited Company Information
Company Number
01495007
Next Accounts
Feb 2026
Directors
Shareholders
hilary margaret dowling
Group Structure
View All
Industry
Development of building projects
Registered Address
lower lodge lower pound lane, marlow, bucks, SL7 2AE
Website
-knoll properties limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL PROPERTIES LIMITED at £15.3k based on a Turnover of £30.6k and 0.5x industry multiple (adjusted for size and gross margin).
knoll properties limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL PROPERTIES LIMITED at £64.4k based on an EBITDA of £17.8k and a 3.62x industry multiple (adjusted for size and gross margin).
knoll properties limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL PROPERTIES LIMITED at £0 based on Net Assets of £-122.8k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knoll Properties Limited Overview
Knoll Properties Limited is a live company located in bucks, SL7 2AE with a Companies House number of 01495007. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1980, it's largest shareholder is hilary margaret dowling with a 100% stake. Knoll Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.6k with declining growth in recent years.
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Knoll Properties Limited Health Check
Pomanda's financial health check has awarded Knoll Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£2.2m)
- Knoll Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.9%)
- Knoll Properties Limited
6.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Knoll Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 58.2% make it more profitable than the average company (7.4%)
- Knoll Properties Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Knoll Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Knoll Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£278.4k)
- Knoll Properties Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knoll Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Knoll Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1415 days, this is more than average (204 days)
- Knoll Properties Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Knoll Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.5%, this is a higher level of debt than the average (73.2%)
239.5% - Knoll Properties Limited
73.2% - Industry AVG
KNOLL PROPERTIES LIMITED financials
Knoll Properties Limited's latest turnover from May 2024 is estimated at £30.6 thousand and the company has net assets of -£122.8 thousand. According to their latest financial statements, we estimate that Knoll Properties Limited has 1 employee and maintains cash reserves of £736 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11 | 14 | 19 | 26 | 34 | 46 | 61 | 81 | 108 | 145 | 193 | 257 | 343 | 458 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11 | 14 | 19 | 26 | 34 | 46 | 61 | 81 | 108 | 145 | 193 | 257 | 343 | 458 |
| Stock & work in progress | 87,319 | 75,000 | 75,000 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Trade Debtors | 0 | 0 | 0 | 76,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 736 | 169 | 1,415 | 0 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,055 | 75,169 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,415 | 76,251 |
| total assets | 88,055 | 75,180 | 76,429 | 76,434 | 76,441 | 76,449 | 76,461 | 76,476 | 76,496 | 76,523 | 76,560 | 76,608 | 76,672 | 76,758 | 76,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 213,224 | 0 | 0 | 0 | 0 | 0 | 209,624 | 601 | 501 | 501 | 501 | 1,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,423 | 207,823 | 207,323 | 206,823 | 202,353 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 210,845 | 211,326 | 213,225 | 0 | 212,625 | 212,024 | 211,424 | 210,824 | 210,224 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 210,846 | 211,326 | 213,225 | 213,224 | 212,625 | 212,024 | 211,424 | 210,824 | 210,224 | 209,624 | 209,024 | 208,324 | 207,824 | 207,324 | 204,153 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 210,846 | 211,326 | 213,225 | 213,224 | 212,625 | 212,024 | 211,424 | 210,824 | 210,224 | 209,624 | 209,024 | 208,324 | 207,824 | 207,324 | 204,153 |
| net assets | -122,791 | -136,146 | -136,796 | -136,790 | -136,184 | -135,575 | -134,963 | -134,348 | -133,728 | -133,101 | -132,464 | -131,716 | -131,152 | -130,566 | -127,444 |
| total shareholders funds | -122,791 | -136,146 | -136,796 | -136,790 | -136,184 | -135,575 | -134,963 | -134,348 | -133,728 | -133,101 | -132,464 | -131,716 | -131,152 | -130,566 | -127,444 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11 | 3 | 6 | 8 | 12 | 15 | 20 | 27 | 37 | 48 | 64 | 86 | 115 | 155 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 12,319 | 0 | 75,000 | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
| Debtors | 0 | 0 | -76,415 | 76,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 478 |
| Creditors | 1 | 0 | -213,224 | 213,224 | 0 | 0 | 0 | 0 | -209,624 | 209,023 | 100 | 0 | 0 | -1,299 | 1,800 |
| Accruals and Deferred Income | -481 | -1,899 | 213,225 | -212,625 | 601 | 600 | 600 | 600 | 210,224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,423 | 600 | 500 | 500 | 4,470 | 202,353 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 567 | -1,246 | 1,415 | -1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 567 | -1,246 | 1,415 | -1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 773 |
knoll properties limited Credit Report and Business Information
Knoll Properties Limited Competitor Analysis
Perform a competitor analysis for knoll properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
knoll properties limited Ownership
KNOLL PROPERTIES LIMITED group structure
Knoll Properties Limited has no subsidiary companies.
Ultimate parent company
KNOLL PROPERTIES LIMITED
01495007
knoll properties limited directors
Knoll Properties Limited currently has 1 director, Mrs Hilary Dowling serving since Dec 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Dowling | 68 years | Dec 1993 | - | Director |
P&L
May 2024turnover
30.6k
-77%
operating profit
17.8k
0%
gross margin
26.4%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-122.8k
-0.1%
total assets
88.1k
+0.17%
cash
736
+3.36%
net assets
Total assets minus all liabilities
knoll properties limited company details
company number
01495007
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
knoll properties plc (March 2007)
spiralwall limited (December 1981)
accountant
OPTIMA FINANCIAL SOLUTIONS GROUP LIMITED
auditor
-
address
lower lodge lower pound lane, marlow, bucks, SL7 2AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
knoll properties 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 50 charges/mortgages relating to knoll properties limited. Currently there are 50 open charges and 0 have been satisfied in the past.
knoll properties 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 KNOLL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
knoll properties limited Companies House Filings - See Documents
| date | description | view/download |
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