Old Knebworth Amenity Company Limited

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old knebworth amenity company limited Company Information

Live

MatureMicroHigh

Company Number

01950996

Next Accounts

Jul 2025

Industry

Renting and operating of Housing Association real estate

Directors

Paul Wood

Christopher Hillard

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Shareholders

knebworth house education & preservation trust

david winterbourne

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Group Structure

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Contact

Registered Address

kemp house 160 city road, london, EC1V 2NX

Website

https://www.knebworthhouse.com

old knebworth amenity company limited Estimated Valuation

£588.8k

Pomanda estimates the enterprise value of OLD KNEBWORTH AMENITY COMPANY LIMITED at £588.8k based on a Turnover of £203.8k and 2.89x industry multiple (adjusted for size and gross margin).

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Old Knebworth Amenity Company Limited is a live company located in london, EC1V 2NX with a Companies House number of 01950996. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1985, it's largest shareholder is knebworth house education & preservation trust with a 79% stake. Old Knebworth Amenity Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.8k with high growth in recent years.

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Pomanda's financial health check has awarded Old Knebworth Amenity Company Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £203.8k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.2%)

EXPORT

Old Knebworth Amenity Company Limited's latest turnover from October 2023 is estimated at £203.8 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Old Knebworth Amenity Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	203,772	104,068	1,691	127,188	123,698	89,673	7,734	7,835	7,886	10,742	49,724	5,047	4,936	3,539	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,409	81,621	1,240	92,783	95,770	64,068	5,167	5,569	6,067	7,855	36,658	3,829	3,196	2,402	0
Gross Profit	41,364	22,447	451	34,405	27,928	25,605	2,567	2,266	1,819	2,887	13,066	1,218	1,740	1,138	0
Admin Expenses	38,411	20,925	727	31,498	26,712	25,259	1,588	781	1,116	1,278	14,432	2,714	2,367	485	-13,798
Operating Profit	2,953	1,522	-276	2,907	1,216	346	979	1,485	703	1,609	-1,366	-1,496	-627	653	13,798
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	49	32	30	53	48	58	4	5	67	32
Pre-Tax Profit	2,953	1,522	-276	2,907	1,216	395	1,011	1,515	756	1,657	-1,308	-1,491	-622	719	13,829
Tax	-738	-289	0	-552	-231	-75	-192	-303	-151	-348	0	0	0	-201	-3,872
Profit After Tax	2,215	1,233	-276	2,355	985	320	819	1,212	605	1,309	-1,308	-1,491	-622	518	9,957
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,215	1,233	-276	2,355	985	320	819	1,212	605	1,309	-1,308	-1,491	-622	518	9,957
Employee Costs	35,527	33,272	34,096	31,369	29,328	29,773	26,852	26,695	28,000	26,127	26,216	25,963	23,495	26,335	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	2,953	1,522	-276	2,907	1,216	346	979	1,485	703	1,609	-1,366	-1,496	-627	653	13,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	2,165	2,165	2,165	2,165	2,165	2,165
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	0	0	0	0	0	0	0	0	2,165	2,165	2,165	2,165	2,165	2,165
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,704	17,463	0	19,266	17,379	13,344	1,231	1,201	1,270	1,745	9,221	155	0	614	1,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	15,793	0	0	0	0	0	0	0	0	1	1,201	0	0
Cash	0	0	0	0	0	0	12,977	12,638	11,198	9,960	9,305	13,759	13,114	14,015	12,599
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,704	17,463	15,793	19,266	17,379	13,344	14,208	13,839	12,468	11,705	18,526	13,915	14,315	14,629	13,737
total assets	31,704	17,463	15,793	19,266	17,379	13,344	14,208	13,839	12,468	13,870	20,691	16,080	16,480	16,794	15,902
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	13,873	1,847	1,410	4,607	5,075	2,025	3,109	3,559	3,400	3,257	11,387	1,983	1,384	4,069	3,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	3,485	2,993	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,873	1,847	1,410	4,607	5,075	2,025	3,109	3,559	3,400	3,257	11,387	5,468	4,377	4,069	3,695
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	13,873	1,847	1,410	4,607	5,075	2,025	3,109	3,559	3,400	3,257	11,387	5,468	4,377	4,069	3,695
net assets	17,831	15,616	14,383	14,659	12,304	11,319	11,099	10,280	9,068	10,613	9,304	10,612	12,103	12,725	12,207
total shareholders funds	17,831	15,616	14,383	14,659	12,304	11,319	11,099	10,280	9,068	10,613	9,304	10,612	12,103	12,725	12,207

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,953	1,522	-276	2,907	1,216	346	979	1,485	703	1,609	-1,366	-1,496	-627	653	13,798
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-738	-289	0	-552	-231	-75	-192	-303	-151	-348	0	0	0	-201	-3,872
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,241	1,670	-3,473	1,887	4,035	12,113	30	-69	-475	-7,476	9,065	-1,045	587	-524	1,138
Creditors	12,026	437	-3,197	-468	3,050	-1,084	-450	159	143	-8,130	9,404	599	-2,685	374	3,695
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-12,926	307	1,410	1,170	607	-1,027	148	-3,899	1,350	12,483
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	2,165	0	0	0	0	0	-2,165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	2,165	0	0	0	0	0	-2,165
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	0	-3,485	492	2,993	0	0
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	0	0	0	0	0	-100	0	0	-2,150	0	0	0	0	0	2,250
interest	0	0	0	0	0	49	32	30	53	48	58	4	5	67	32
cash flow from financing	0	0	0	0	0	-51	32	30	-2,097	48	-3,427	496	2,998	67	2,282
cash and cash equivalents
cash	0	0	0	0	0	-12,977	339	1,440	1,238	655	-4,454	645	-901	1,416	12,599
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-12,977	339	1,440	1,238	655	-4,454	645	-901	1,416	12,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for old knebworth amenity company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

OLD KNEBWORTH AMENITY COMPANY LIMITED group structure

Old Knebworth Amenity Company Limited has no subsidiary companies.

Ultimate parent company

OLD KNEBWORTH AMENITY COMPANY LIMITED

01950996

OLD KNEBWORTH AMENITY COMPANY LIMITED Shareholders

knebworth house education & preservation trust	79%
david winterbourne	2%
anglian country inns limited	2%
mrs lynne hillard & christopher hillard	1%
stephen john allen & anne frances allen	1%
mrs kathleen lorna allen & martin allen	1%
william anderson	1%
andrew bye & nanda schulp-bye	1%
ms caroline bradley	1%
henry lytton-cobbold & lady christine cobbold	1%

Old Knebworth Amenity Company Limited currently has 8 directors. The longest serving directors include Mr Paul Wood (Jun 1991) and Mr Christopher Hillard (Aug 2001).

officer	country	age	start	end	role
Mr Paul Wood	England	70 years	Jun 1991	-	Director
Mr Christopher Hillard		57 years	Aug 2001	-	Director
Mr William Anderson	England	63 years	Jul 2007	-	Director
Mr Martin Allen	United Kingdom	66 years	Oct 2009	-	Director
Lord Henry Lytton Cobbold	England	62 years	Apr 2015	-	Director
Mr Henry Cobbold	United Kingdom	62 years	Apr 2015	-	Director
Mrs Nanda Bye	England	62 years	Sep 2016	-	Director
Mr Robin Hughes	England	41 years	Dec 2016	-	Director

P&L

October 2023

turnover

203.8k

+96%

operating profit

gross margin

20.3%

-5.89%

turnover

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

Balance Sheet

October 2023

net assets

17.8k

+0.14%

total assets

31.7k

+0.82%

cash

net assets

Total assets minus all liabilities

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company number

01950996

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1985

ultimate parent company

None

previous names

tyrolese (42) limited (November 1985)

address

kemp house 160 city road, london, EC1V 2NX

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old knebworth amenity company limited Company Information

old knebworth amenity company limited Estimated Valuation

old knebworth amenity company limited Estimated Valuation

old knebworth amenity company limited Estimated Valuation

Old Knebworth Amenity Company Limited Overview

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OLD KNEBWORTH AMENITY COMPANY LIMITED financials

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