
Company Number
02629705
Next Accounts
Jun 2025
Shareholders
anja rochelt
lex trust company ltd & lex nominees international ltd
View AllGroup Structure
View All
Industry
Undifferentiated goods-producing activities of private households for own use
Registered Address
33 kensington park gardens, london, W11 2QS
Website
-Pomanda estimates the enterprise value of 33 KENSINGTON PARK GARDENS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 33 KENSINGTON PARK GARDENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-270 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 33 KENSINGTON PARK GARDENS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-377 and 0x industry multiple (adjusted for liquidity).
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33 Kensington Park Gardens Management Company Limited is a live company located in london, W11 2QS with a Companies House number of 02629705. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in July 1991, it's largest shareholder is anja rochelt with a 20% stake. 33 Kensington Park Gardens Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for 33 Kensington Park Gardens Management Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (49 weeks)
- - 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.7%, this is a higher level of debt than the average (100%)
- - 33 Kensington Park Gardens Management Company Limited
- - Industry AVG
33 Kensington Park Gardens Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£377. According to their latest financial statements, we estimate that 33 Kensington Park Gardens Management Company Limited has no employees and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,001 | 10,000 | 10,000 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 3,420 | -2,374 | -3,991 | ||||||||||||
Interest Payable | 5 | 26 | 39 | ||||||||||||
Interest Receivable | 2 | 2 | |||||||||||||
Pre-Tax Profit | 3,415 | -2,398 | -4,028 | ||||||||||||
Tax | |||||||||||||||
Profit After Tax | 3,415 | -2,398 | -4,028 | ||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 3,415 | -2,398 | -4,028 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* | 3,420 | -2,374 | -3,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 26 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 26 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 21,052 | 10,569 | 13,255 | 7,751 | 7,115 | 5,115 | 12,615 | 7,115 | |||||||
Group Debtors | |||||||||||||||
Misc Debtors | 751 | 271 | 474 | 474 | 2,000 | 21,990 | 21,990 | ||||||||
Cash | 174 | 10,126 | 3,935 | 566 | 1,776 | 9,573 | 5,247 | 3,431 | 3,411 | 3,411 | 3,411 | 248 | 4,646 | 1,434 | 7,160 |
misc current assets | |||||||||||||||
total current assets | 925 | 10,397 | 4,409 | 1,040 | 3,776 | 31,563 | 27,237 | 24,483 | 13,980 | 16,666 | 11,162 | 7,363 | 9,761 | 14,049 | 14,275 |
total assets | 926 | 10,398 | 4,410 | 1,041 | 3,777 | 31,564 | 27,238 | 24,484 | 13,981 | 16,667 | 11,163 | 7,364 | 9,762 | 14,050 | 14,301 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 11,705 | 1,960 | 59 | 59 | 59 | 1,453 | 848 | ||||||||
Group/Directors Accounts | 244 | 244 | 938 | 438 | 438 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,059 | 1,059 | 505 | 501 | 1,634 | 7,587 | 9,587 | 10,637 | 1,518 | 1,134 | 1,134 | ||||
total current liabilities | 1,303 | 1,303 | 1,443 | 939 | 2,072 | 7,587 | 9,587 | 10,637 | 11,705 | 1,960 | 1,577 | 1,193 | 1,193 | 1,453 | 848 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 1,303 | 1,303 | 1,443 | 939 | 2,072 | 7,587 | 9,587 | 10,637 | 11,705 | 1,960 | 1,577 | 1,193 | 1,193 | 1,453 | 848 |
net assets | -377 | 9,095 | 2,967 | 102 | 1,705 | 23,977 | 17,651 | 13,847 | 2,276 | 14,707 | 9,586 | 6,171 | 8,569 | 12,597 | 13,453 |
total shareholders funds | -377 | 9,095 | 2,967 | 102 | 1,705 | 23,977 | 17,651 | 13,847 | 2,276 | 14,707 | 9,586 | 6,171 | 8,569 | 12,597 | 13,453 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,420 | -2,374 | -3,991 | ||||||||||||
Depreciation | 25 | 26 | |||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 480 | -203 | -1,526 | -19,990 | 938 | 10,483 | -2,686 | 5,504 | 636 | 2,000 | -7,500 | 5,500 | 7,115 | ||
Creditors | -11,705 | 9,745 | 1,901 | -1,394 | 605 | 848 | |||||||||
Accruals and Deferred Income | 554 | 4 | -1,133 | -5,953 | -2,000 | -1,050 | 10,637 | -1,518 | 384 | 1,134 | |||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 3,168 | -4,374 | 3,249 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -694 | 500 | 438 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -5 | -24 | -37 | ||||||||||||
cash flow from financing | -5 | -24 | -37 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -9,952 | 6,191 | 3,369 | -1,210 | -7,797 | 4,326 | 1,816 | 20 | 3,163 | -4,398 | 3,212 | -5,726 | 7,160 | ||
overdraft | |||||||||||||||
change in cash | -9,952 | 6,191 | 3,369 | -1,210 | -7,797 | 4,326 | 1,816 | 20 | 3,163 | -4,398 | 3,212 | -5,726 | 7,160 |
Perform a competitor analysis for 33 kensington park gardens management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in W11 area or any other competitors across 12 key performance metrics.
33 KENSINGTON PARK GARDENS MANAGEMENT COMPANY LIMITED group structure
33 Kensington Park Gardens Management Company Limited has no subsidiary companies.
Ultimate parent company
33 KENSINGTON PARK GARDENS MANAGEMENT COMPANY LIMITED
02629705
33 Kensington Park Gardens Management Company Limited currently has 5 directors. The longest serving directors include Mr Malcolm Pawley (Jan 1994) and Dr Matthew Prestwich (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Pawley | 74 years | Jan 1994 | - | Director | |
Dr Matthew Prestwich | 37 years | May 2016 | - | Director | |
Mr Alexander Rainer | Austria | 53 years | May 2016 | - | Director |
Mr Paul Wilson | England | 48 years | Jun 2017 | - | Director |
Mrs Laura Weeks | 50 years | Nov 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-270.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-377
-1.04%
total assets
926
-0.91%
cash
174
-0.98%
net assets
Total assets minus all liabilities
company number
02629705
Type
Private limited with Share Capital
industry
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
33 kensington park gardens, london, W11 2QS
Bank
HSBC BANK PLC
Legal Advisor
-
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 33 kensington park gardens management company limited.
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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