king street cloisters management limited
king street cloisters management limited Company Information
Company Number
02619082
Website
-Registered Address
7 hillcroft road, penn, high wycombe, HP10 8EA
Industry
Management of real estate on a fee or contract basis
Telephone
02087414391
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nikiforos spandidos 28.6%
mdra developments 1 limited 14.3%
View Allking street cloisters management limited Estimated Valuation
Pomanda estimates the enterprise value of KING STREET CLOISTERS MANAGEMENT LIMITED at £227k based on a Turnover of £182.4k and 1.24x industry multiple (adjusted for size and gross margin).
king street cloisters management limited Estimated Valuation
Pomanda estimates the enterprise value of KING STREET CLOISTERS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
king street cloisters management limited Estimated Valuation
Pomanda estimates the enterprise value of KING STREET CLOISTERS MANAGEMENT LIMITED at £5 based on Net Assets of £7 and 0.82x industry multiple (adjusted for liquidity).
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King Street Cloisters Management Limited Overview
King Street Cloisters Management Limited is a live company located in high wycombe, HP10 8EA with a Companies House number of 02619082. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1991, it's largest shareholder is nikiforos spandidos with a 28.6% stake. King Street Cloisters Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.4k with low growth in recent years.
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King Street Cloisters Management Limited Health Check
Pomanda's financial health check has awarded King Street Cloisters Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£1m)
- King Street Cloisters Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
- King Street Cloisters Management Limited
3.6% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (42.7%)
- King Street Cloisters Management Limited
42.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- King Street Cloisters Management Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - King Street Cloisters Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- King Street Cloisters Management Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£95.4k)
- King Street Cloisters Management Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- King Street Cloisters Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- King Street Cloisters Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- King Street Cloisters Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - King Street Cloisters Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.7%)
100% - King Street Cloisters Management Limited
81.7% - Industry AVG
KING STREET CLOISTERS MANAGEMENT LIMITED financials
King Street Cloisters Management Limited's latest turnover from March 2023 is estimated at £182.4 thousand and the company has net assets of £7. According to their latest financial statements, King Street Cloisters Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,637 | 36,662 | 36,961 | 36,961 | 35,653 | 30,470 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 29,736 | 30,577 | 31,114 | 31,114 | 30,120 | 25,116 | ||||||||
| Gross Profit | 6,901 | 6,085 | 5,847 | 5,847 | 5,533 | 5,354 | ||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 4 | 4 | 0 | 0 | ||||||||
| Pre-Tax Profit | 174 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 174 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 174 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,851 | 17,173 | 24,188 | 41,213 | 8,647 | 14,811 | 11,355 | 10,741 | 10,389 | 19,518 | 3,313 | 3,313 | 1,757 | 3,838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 952 | 19,445 | 2,757 | 2,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 29,802 | 24,559 | 22,665 | 5,888 | 6,243 | 6,306 | 11,696 | 11,696 | 4,235 | 4,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043 | 1,043 | 2,371 | 1,595 |
| total current assets | 46,803 | 36,618 | 26,945 | 44,055 | 38,449 | 39,370 | 34,020 | 16,629 | 16,632 | 25,824 | 16,052 | 16,052 | 8,363 | 10,160 |
| total assets | 46,803 | 36,618 | 26,945 | 44,055 | 38,449 | 39,370 | 34,020 | 16,629 | 16,632 | 25,824 | 16,052 | 16,052 | 8,363 | 10,160 |
| Bank overdraft | 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 |
| Trade Creditors | 45,796 | 35,611 | 25,938 | 33,623 | 0 | 0 | 0 | 0 | 9,077 | 11,612 | 1,175 | 1,175 | 6,006 | 2,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 18,070 | 32,139 | 28,635 | 14,359 | 7,721 | 14,205 | 14,870 | 14,870 | 2,350 | 7,222 |
| total current liabilities | 45,796 | 35,611 | 25,938 | 33,623 | 18,070 | 32,139 | 28,635 | 14,359 | 16,798 | 25,817 | 16,045 | 16,045 | 8,356 | 10,153 |
| loans | 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 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 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 |
| provisions | 0 | 0 | 0 | 10,425 | 20,372 | 7,224 | 5,378 | 2,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 10,425 | 20,372 | 7,224 | 5,378 | 2,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,796 | 36,611 | 26,938 | 44,048 | 38,442 | 39,363 | 34,013 | 16,622 | 16,798 | 25,817 | 16,045 | 16,045 | 8,356 | 10,153 |
| net assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | -166 | 7 | 7 | 7 | 7 | 7 |
| total shareholders funds | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | -166 | 7 | 7 | 7 | 7 | 7 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,185 | 9,673 | -17,110 | 35,408 | -6,164 | 3,456 | 614 | 352 | -9,129 | 16,205 | 0 | 1,556 | -2,081 | 3,838 |
| Creditors | 10,185 | 9,673 | -7,685 | 33,623 | 0 | 0 | 0 | -9,077 | -2,535 | 10,437 | 0 | -4,831 | 3,075 | 2,931 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | -18,070 | -14,069 | 3,504 | 14,276 | 6,638 | -6,484 | -665 | 0 | 12,520 | -4,872 | 7,222 |
| Deferred Taxes & Provisions | 0 | 0 | -10,425 | -9,947 | 13,148 | 1,846 | 3,115 | 2,263 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 4 | 4 | 0 | 0 | ||||||||
| cash flow from financing | -347 | 0 | 4 | 4 | 0 | 7 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -29,802 | 5,243 | 1,894 | 16,777 | -355 | -63 | -5,390 | 0 | 7,461 | -492 | 4,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -29,802 | 5,243 | 1,894 | 16,777 | -355 | -63 | -5,390 | 0 | 7,461 | -492 | 4,727 |
king street cloisters management limited Credit Report and Business Information
King Street Cloisters Management Limited Competitor Analysis
Perform a competitor analysis for king street cloisters management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
king street cloisters management limited Ownership
KING STREET CLOISTERS MANAGEMENT LIMITED group structure
King Street Cloisters Management Limited has no subsidiary companies.
Ultimate parent company
GROUP HOLDINGS (FEXCO) LIMITED
IE167573
2 parents
KING STREET CLOISTERS MANAGEMENT LIMITED
02619082
king street cloisters management limited directors
King Street Cloisters Management Limited currently has 5 directors. The longest serving directors include Mr Peter Malone (Aug 2006) and Mr David Davies (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Malone | 71 years | Aug 2006 | - | Director | |
| Mr David Davies | 85 years | Jun 2007 | - | Director | |
| Mrs Amanda Davison-Young | 55 years | Jul 2019 | - | Director | |
| Mr Jurgen Heinz | England | 42 years | Jul 2019 | - | Director |
| Mr Maurice Adler | England | 42 years | Dec 2023 | - | Director |
P&L
March 2023turnover
182.4k
+64%
operating profit
0
0%
gross margin
12.6%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7
0%
total assets
46.8k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
king street cloisters management limited company details
company number
02619082
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1991
age
33
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pridedeluxe limited (December 1991)
last accounts submitted
March 2023
address
7 hillcroft road, penn, high wycombe, HP10 8EA
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
king street cloisters management 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 king street cloisters management limited.
king street cloisters management limited Companies House Filings - See Documents
| date | description | view/download |
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