south kensington property company limited

3.5

south kensington property company limited Company Information

Share SOUTH KENSINGTON PROPERTY COMPANY LIMITED
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Company Number

02015762

Website

-

Registered Address

35 kensington gardens square, london, W2 4BQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02034684254

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gideon Wood32 Years

Catherine Wood10 Years

View All

Shareholders

central london estates limited 100%

south kensington property company limited Estimated Valuation

£564k

Pomanda estimates the enterprise value of SOUTH KENSINGTON PROPERTY COMPANY LIMITED at £564k based on a Turnover of £173.2k and 3.26x industry multiple (adjusted for size and gross margin).

south kensington property company limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of SOUTH KENSINGTON PROPERTY COMPANY LIMITED at £3.4m based on an EBITDA of £469.8k and a 7.14x industry multiple (adjusted for size and gross margin).

south kensington property company limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of SOUTH KENSINGTON PROPERTY COMPANY LIMITED at £6.1m based on Net Assets of £3.8m and 1.6x industry multiple (adjusted for liquidity).

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South Kensington Property Company Limited Overview

South Kensington Property Company Limited is a live company located in london, W2 4BQ with a Companies House number of 02015762. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is central london estates limited with a 100% stake. South Kensington Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.2k with declining growth in recent years.

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South Kensington Property Company Limited Health Check

Pomanda's financial health check has awarded South Kensington Property Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £173.2k, make it smaller than the average company (£801.2k)

£173.2k - South Kensington Property Company Limited

£801.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.9%)

-74% - South Kensington Property Company Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)

74.2% - South Kensington Property Company Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of 271.3% make it more profitable than the average company (36.8%)

271.3% - South Kensington Property Company Limited

36.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - South Kensington Property Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - South Kensington Property Company Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.2k, this is equally as efficient (£173.2k)

£173.2k - South Kensington Property Company Limited

£173.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - South Kensington Property Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - South Kensington Property Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Kensington Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)

6 weeks - South Kensington Property Company Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (62.7%)

0.9% - South Kensington Property Company Limited

62.7% - Industry AVG

south kensington property company limited 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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South Kensington Property Company Limited Competitor Analysis

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Perform a competitor analysis for south kensington property company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

south kensington property company limited Ownership

SOUTH KENSINGTON PROPERTY COMPANY LIMITED group structure

South Kensington Property Company Limited has no subsidiary companies.

Ultimate parent company

KINTYRE LTD

#0029242

2 parents

SOUTH KENSINGTON PROPERTY COMPANY LIMITED

02015762

SOUTH KENSINGTON PROPERTY COMPANY LIMITED Shareholders

central london estates limited 100%

south kensington property company limited directors

South Kensington Property Company Limited currently has 4 directors. The longest serving directors include Mr Gideon Wood (Apr 1992) and Miss Catherine Wood (Sep 2013).

officercountryagestartendrole
Mr Gideon WoodEngland54 years Apr 1992- Director
Miss Catherine WoodEngland62 years Sep 2013- Director
Mr David WoodEngland61 years Sep 2013- Director
Mr Philip WoodEngland59 years Apr 2015- Director

SOUTH KENSINGTON PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

South Kensington Property Company Limited's latest turnover from March 2023 is estimated at £173.2 thousand and the company has net assets of £3.8 million. According to their latest financial statements, South Kensington Property Company Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover173,19482,11815,242,5899,701,2369,717,58714,884,50115,460,36914,415,50118,997,92017,454,02815,131,4431,912,450157,722194,917
Other Income Or Grants00000000000000
Cost Of Sales44,74920,9013,769,2212,481,4172,528,1723,744,3853,820,3443,791,0646,323,4176,131,5475,103,470618,81152,68960,534
Gross Profit128,44561,21711,473,3687,219,8207,189,41511,140,11711,640,02410,624,43712,674,50311,322,48210,027,9731,293,639105,033134,382
Admin Expenses-341,36356,51511,355,4875,736,3947,416,59711,135,42611,934,39110,299,95912,393,97411,022,3959,208,424854,561138,842-1,252,297
Operating Profit469,8084,702117,8811,483,426-227,1824,691-294,367324,478280,529300,087819,549439,078-33,8091,386,679
Interest Payable00000000000000
Interest Receivable1,80849676976849527279974394396376505439
Pre-Tax Profit471,6165,198118,6511,484,194-226,6874,963-294,288324,575280,969300,527820,186439,728-33,7551,386,718
Tax-89,607-988-22,544-281,9970-9430-64,915-56,194-63,111-188,643-105,5350-388,281
Profit After Tax382,0094,21096,1071,202,197-226,6874,020-294,288259,660224,775237,416631,543334,193-33,755998,437
Dividends Paid00000000000000
Retained Profit382,0094,21096,1071,202,197-226,6874,020-294,288259,660224,775237,416631,543334,193-33,755998,437
Employee Costs30,57828,97026,859109,617108,7142,848,8243,109,2252,597,2902,992,5002,628,5352,232,000314,12846,70348,230
Number Of Employees1114410612199114105931322
EBITDA*469,8084,702117,8811,483,426-227,1824,691-294,367324,478280,529300,087819,549439,078-33,8091,386,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000725,500725,500859,3171,027,9091,271,0261,276,442
Intangible Assets00000000000000
Investments & Other37,500800,0001,900,0002,654,6913,300,0002,670,0003,458,2903,452,412000000
Debtors (Due After 1 year)00000000000679,228554,228301,759
Total Fixed Assets37,500800,0001,900,0002,654,6913,300,0002,670,0003,458,2903,452,412725,500725,500859,3171,707,1371,825,2541,578,201
Stock & work in progress00000000000000
Trade Debtors002,874,0571,588,0161,537,9921,736,0881,697,1271,538,7651,986,9611,937,8501,675,163218,14617,01919,517
Group Debtors00000000000000
Misc Debtors3,810,7792,972,107000029,546419,113244,57100000
Cash4,29580,77951,3901,487,13348,39483,69825,21837,709980174,809946253,8606,08315,596
misc current assets00000000000000
total current assets3,815,0743,052,8862,925,4473,075,1491,586,3861,819,7861,751,8911,995,5872,232,5122,112,6591,676,109472,00623,10235,113
total assets3,852,5743,852,8864,825,4475,729,8404,886,3864,489,7865,210,1815,447,9992,958,0122,838,1592,535,4262,179,1431,848,3561,613,314
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 01926,943277,7524,32911,042253,045150,27088,51916,89517,13935,4377,86818,724
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities32,6371,501000000000000
total current liabilities32,6371,52026,943277,7524,32911,042253,045150,27088,51916,89517,13935,4377,86818,724
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000476,784653,330587,769844,731875,706596,053
provisions049,101187,678320,403437,428322,463417,683446,154000000
total long term liabilities049,101187,678320,403437,428322,463417,683446,154476,784653,330587,769844,731875,706596,053
total liabilities32,63750,621214,621598,155441,757333,505670,728596,424565,303670,225604,908880,168883,574614,777
net assets3,819,9373,802,2654,610,8265,131,6854,444,6294,156,2814,539,4534,851,5752,392,7092,167,9341,930,5181,298,975964,782998,537
total shareholders funds3,819,9373,802,2654,610,8265,131,6854,444,6294,156,2814,539,4534,851,5752,392,7092,167,9341,930,5181,298,975964,782998,537
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit469,8084,702117,8811,483,426-227,1824,691-294,367324,478280,529300,087819,549439,078-33,8091,386,679
Depreciation00000000000000
Amortisation00000000000000
Tax-89,607-988-22,544-281,9970-9430-64,915-56,194-63,111-188,643-105,5350-388,281
Stock00000000000000
Debtors838,67298,0501,286,04150,024-198,0969,415-231,205-273,654293,682262,687777,789326,127249,971321,276
Creditors-19-26,924-250,809273,423-6,713-242,003102,77561,75171,624-244-18,29827,569-10,85618,724
Accruals and Deferred Income31,1361,501000000000000
Deferred Taxes & Provisions-49,101-138,577-132,725-117,025114,965-95,220-28,471446,154000000
Cash flow from operations-476,455-258,336-1,574,2381,307,80379,166-342,89011,1421,041,1222,277-25,955-165,18134,985-294,636695,846
Investing Activities
capital expenditure0000000725,5000133,817168,592243,1175,416-1,276,442
Change in Investments-762,500-1,100,000-754,691-645,309630,000-788,2905,8783,452,412000000
cash flow from investments762,5001,100,000754,691645,309-630,000788,290-5,878-2,726,9120133,817168,592243,1175,416-1,276,442
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-476,784-176,54665,561-256,962-30,975279,653596,053
share issue-364,337-812,771-616,966-515,141515,035-387,192-17,8342,199,20600000100
interest1,80849676976849527279974394396376505439
cash flow from financing-362,529-812,275-616,197-514,373515,530-386,920-17,7551,722,519-176,10766,000-256,325-30,325279,707596,192
cash and cash equivalents
cash-76,48429,389-1,435,7431,438,739-35,30458,480-12,49136,729-173,829173,863-252,914247,777-9,51315,596
overdraft00000000000000
change in cash-76,48429,389-1,435,7431,438,739-35,30458,480-12,49136,729-173,829173,863-252,914247,777-9,51315,596

P&L

March 2023

turnover

173.2k

+111%

operating profit

469.8k

0%

gross margin

74.2%

-0.52%

turnover

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

Balance Sheet

March 2023

net assets

3.8m

0%

total assets

3.9m

0%

cash

4.3k

-0.95%

net assets

Total assets minus all liabilities

south kensington property company limited company details

company number

02015762

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.

incorporation date

April 1986

age

38

accounts

Total Exemption Full

ultimate parent company

KINTYRE LTD

previous names

lowbeat limited (August 1988)

incorporated

UK

address

35 kensington gardens square, london, W2 4BQ

last accounts submitted

March 2023

south kensington property company 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 did not find charges/mortgages relating to south kensington property company limited.

charges

south kensington property company limited Companies House Filings - See Documents

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