stuart knowles properties limited

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stuart knowles properties limited Company Information

Share STUART KNOWLES PROPERTIES LIMITED

Company Number

02256208

Shareholders

mr stuart knowles

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

18 kelvin road, thorneywood, nottingham, NG3 2PR

Website

-

stuart knowles properties limited Estimated Valuation

£643.3k

Pomanda estimates the enterprise value of STUART KNOWLES PROPERTIES LIMITED at £643.3k based on a Turnover of £165k and 3.9x industry multiple (adjusted for size and gross margin).

stuart knowles properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUART KNOWLES PROPERTIES LIMITED at £0 based on an EBITDA of £-2.9k and a 6.89x industry multiple (adjusted for size and gross margin).

stuart knowles properties limited Estimated Valuation

£149.3k

Pomanda estimates the enterprise value of STUART KNOWLES PROPERTIES LIMITED at £149.3k based on Net Assets of £85.9k and 1.74x industry multiple (adjusted for liquidity).

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Stuart Knowles Properties Limited Overview

Stuart Knowles Properties Limited is a live company located in nottingham, NG3 2PR with a Companies House number of 02256208. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1988, it's largest shareholder is mr stuart knowles with a 100% stake. Stuart Knowles Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165k with healthy growth in recent years.

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Stuart Knowles Properties Limited Health Check

Pomanda's financial health check has awarded Stuart Knowles Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £165k, make it smaller than the average company (£1.3m)

£165k - Stuart Knowles Properties Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

7% - Stuart Knowles Properties Limited

6.8% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - Stuart Knowles Properties Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (16.6%)

-1.8% - Stuart Knowles Properties Limited

16.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Stuart Knowles Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Stuart Knowles Properties Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165k, this is equally as efficient (£165k)

£165k - Stuart Knowles Properties Limited

£165k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stuart Knowles Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stuart Knowles Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stuart Knowles Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)

4 weeks - Stuart Knowles Properties Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (71.4%)

54.7% - Stuart Knowles Properties Limited

71.4% - Industry AVG

STUART KNOWLES PROPERTIES LIMITED financials

EXPORTms excel logo

Stuart Knowles Properties Limited's latest turnover from June 2024 is estimated at £165 thousand and the company has net assets of £85.9 thousand. According to their latest financial statements, Stuart Knowles Properties Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover165,036162,036145,778135,863140,488384,670154,881272,65672,38762,63687,47674,98772,438
Other Income Or Grants
Cost Of Sales61,61357,03650,26842,99639,218121,47736,773124,46425,74521,64125,60019,94720,266
Gross Profit103,423105,00195,51092,868101,270263,193118,107248,19246,64240,99561,87655,04052,171
Admin Expenses106,461101,87695,10788,93298,522-2,68259,389114,894-1,31948,02546,72740,70460,12743,30762,126
Operating Profit-3,0383,1254033,9362,7482,6843,8043,2131,321167-852911,74911,733-9,955
Interest Payable4,9874,8763,2142,7042,7042,9922,8812,7701,441
Interest Receivable1,0681,75445420549332368909069311
Pre-Tax Profit-6,9563-2,3561,25249-259956465-5225853601,78011,734-9,955
Tax-1-238-9-182-88-51-1-83-427-3,051
Profit After Tax-6,9562-2,3561,01440-259774377-5220642771,3538,683-9,955
Dividends Paid
Retained Profit-6,9562-2,3561,01440-259774377-5220642771,3538,683-9,955
Employee Costs33,44833,46633,08934,12932,18330,06227,23426,74826,42727,50026,42126,35824,12521,76925,383
Number Of Employees111111111111111
EBITDA*-2,9403,1254754,0772,8082,8373,9693,4111,5593972236422,17412,183-9,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets181,000180,520180,520180,592180,733180,793180,838181,003181,201181,300181,530181,752182,103182,528182,978
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets181,000180,520180,520180,592180,733180,793180,838181,003181,201181,300181,530181,752182,103182,528182,978
Stock & work in progress
Trade Debtors4033823361,9911,9911,953
Group Debtors
Misc Debtors5794945121,3121,085285374355334
Cash8,20832,49337,66135,0214,1726,5146,5746,65711,65115,54120,47915,41612,22218591
misc current assets
total current assets8,78732,98738,17336,3335,2576,7996,9487,01211,98515,94420,86115,75214,2132,1762,044
total assets189,787213,507218,693216,925185,990187,592187,786188,015193,186197,244202,391197,504196,316184,704185,022
Bank overdraft44,32544,32544,32544,32544,32544,32544,32544,32544,325
Bank loan
Trade Creditors 111103,655109,027104,102103,13992,986102,193
Group/Directors Accounts32,85549,59354,33850,31421,73823,10122,85523,15029,396
other short term finances
hp & lease commitments
other current liabilities26,48126,59927,04226,94225,57025,84826,02626,71125,947
total current liabilities103,661120,517125,705121,58191,63393,27593,20794,18699,669103,655109,027104,102103,13992,986102,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions190989898125125128152217237218260312206
total long term liabilities190989898125125128152217237218260312206
total liabilities103,851120,615125,803121,67991,75893,40093,33594,33899,886103,892109,245104,362103,45193,192102,193
net assets85,93692,89292,89095,24694,23294,19294,45193,67793,30093,35293,14693,14292,86591,51282,829
total shareholders funds85,93692,89292,89095,24694,23294,19294,45193,67793,30093,35293,14693,14292,86591,51282,829
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,0383,1254033,9362,7482,6843,8043,2131,321167-852911,74911,733-9,955
Depreciation987214160153165198238230308351425450601
Amortisation
Tax-1-238-9-182-88-51-1-83-427-3,051
Stock
Debtors85-18-800227800-891921-692146-1,655381,953
Creditors-11-1-103,654-5,3724,92596310,153-9,207102,193
Accruals and Deferred Income-118-4431001,372-278-178-68576425,947
Deferred Taxes & Provisions92-27-3-24-65-2019-42-52106206
Cash flow from operations-3,0512,6991,3754,9571,7202,7453,0604,000-76,099-5,0285,0593,12512,0069390,886
Investing Activities
capital expenditure-578-108-139-86-183,579
Change in Investments
cash flow from investments-578-108-139-86-183,579
Financing Activities
Bank loans
Group/Directors Accounts-16,738-4,7454,02428,576-1,363246-295-6,24629,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue92,784
interest-3,919-3,122-2,760-2,684-2,699-2,943-2,848-2,747-1,373909069311
cash flow from financing-20,657-7,8671,26425,892-4,062-2,697-3,143-8,99328,02390906931192,784
cash and cash equivalents
cash-24,285-5,1682,64030,849-2,342-60-83-4,994-3,890-4,9385,0633,19412,0379491
overdraft44,325
change in cash-24,285-5,1682,64030,849-2,342-60-83-4,994-48,215-4,9385,0633,19412,0379491

stuart knowles properties 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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Stuart Knowles Properties Limited Competitor Analysis

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Perform a competitor analysis for stuart knowles properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.

stuart knowles properties limited Ownership

STUART KNOWLES PROPERTIES LIMITED group structure

Stuart Knowles Properties Limited has no subsidiary companies.

Ultimate parent company

STUART KNOWLES PROPERTIES LIMITED

02256208

STUART KNOWLES PROPERTIES LIMITED Shareholders

mr stuart knowles 100%

stuart knowles properties limited directors

Stuart Knowles Properties Limited currently has 1 director, Mr Stuart Knowles serving since Dec 1991.

officercountryagestartendrole
Mr Stuart Knowles69 years Dec 1991- Director

P&L

June 2024

turnover

165k

+2%

operating profit

-3k

0%

gross margin

62.7%

-3.29%

turnover

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

Balance Sheet

June 2024

net assets

85.9k

-0.07%

total assets

189.8k

-0.11%

cash

8.2k

-0.75%

net assets

Total assets minus all liabilities

stuart knowles properties limited company details

company number

02256208

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

ANDERSON & CO

auditor

-

address

18 kelvin road, thorneywood, nottingham, NG3 2PR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

stuart knowles 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 6 charges/mortgages relating to stuart knowles properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.

stuart knowles 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.

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stuart knowles properties limited Companies House Filings - See Documents

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