kingston estates limited
kingston estates limited Company Information
Company Number
02885027
Website
www.kingston-estates.co.ukRegistered Address
73 cornhill, london, EC3V 3QQ
Industry
Development of building projects
Telephone
02073769999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kingston estates eot management limited 91.5%
catherine margaret hickman 1.9%
View Allkingston estates limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON ESTATES LIMITED at £256k based on a Turnover of £485.2k and 0.53x industry multiple (adjusted for size and gross margin).
kingston estates limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON ESTATES LIMITED at £0 based on an EBITDA of £-190.3k and a 3.95x industry multiple (adjusted for size and gross margin).
kingston estates limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON ESTATES LIMITED at £6.6m based on Net Assets of £5m and 1.34x industry multiple (adjusted for liquidity).
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Kingston Estates Limited Overview
Kingston Estates Limited is a live company located in london, EC3V 3QQ with a Companies House number of 02885027. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1994, it's largest shareholder is kingston estates eot management limited with a 91.5% stake. Kingston Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £485.2k with declining growth in recent years.
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Kingston Estates Limited Health Check
Pomanda's financial health check has awarded Kingston Estates 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £485.2k, make it smaller than the average company (£2.1m)
- Kingston Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)
- Kingston Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Kingston Estates Limited
25.6% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (8.7%)
- Kingston Estates Limited
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Kingston Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Kingston Estates Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£278.5k)
- Kingston Estates Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Kingston Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Kingston Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (13 weeks)
83 weeks - Kingston Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (74.8%)
10.3% - Kingston Estates Limited
74.8% - Industry AVG
KINGSTON ESTATES LIMITED financials
Kingston Estates Limited's latest turnover from March 2023 is estimated at £485.3 thousand and the company has net assets of £5 million. According to their latest financial statements, Kingston Estates Limited has 6 employees and maintains cash reserves of £912.8 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 334,801 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 7,789 | |||||||||||||
| Gross Profit | 327,012 | |||||||||||||
| Admin Expenses | 357,753 | |||||||||||||
| Operating Profit | -30,741 | |||||||||||||
| Interest Payable | 107,769 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 928,081 | |||||||||||||
| Tax | 3,141 | |||||||||||||
| Profit After Tax | 931,222 | |||||||||||||
| Dividends Paid | 825,000 | |||||||||||||
| Retained Profit | 106,222 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 7 | 7 | 8 | 2 | 2 | 5 | 5 | ||||||
| EBITDA* | -24,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,335 | 192,175 | 206,388 | 220,062 | 237,622 | 253,095 | 267,764 | 282,203 | 295,905 | 312,151 | 322,654 | 294,316 | 213,170 | 18,347 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,018,384 | 2,861,390 | 2,493,693 | 1,848,647 | 1,780,727 | 1,355,474 | 1,355,574 | 165,463 | 162,279 | 162,079 | 149,579 | 149,579 | 678,726 | 4,713,726 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,783 | 165,920 | 152,584 | 144,566 | 249,334 | 224,435 |
| Total Fixed Assets | 3,221,719 | 3,053,565 | 2,700,081 | 2,068,709 | 2,018,349 | 1,608,569 | 1,623,338 | 447,666 | 626,967 | 640,150 | 624,817 | 588,461 | 1,141,230 | 4,956,508 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 2,385,101 | 2,385,101 | 0 |
| Trade Debtors | 2,602 | 4,630 | 0 | 0 | 0 | 0 | 42,295 | 453 | 2,935,987 | 661,378 | 1,203,160 | 179,567 | 1,360,134 | 0 |
| Group Debtors | 395,979 | 380,663 | 330,184 | 288,587 | 262,085 | 209,943 | 707,760 | 2,146,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 990,602 | 1,995,944 | 2,491,687 | 1,328,149 | 3,015,782 | 2,124,957 | 2,497,716 | 1,853,677 | 0 | 0 | 0 | 0 | 0 | 104,212 |
| Cash | 912,846 | 456,437 | 1,215,944 | 3,705,051 | 1,283,675 | 2,311,881 | 1,702,357 | 1,062,084 | 2,177,739 | 2,034,465 | 1,190,316 | 1,616,793 | 408,305 | 900,886 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 |
| total current assets | 2,302,029 | 2,837,674 | 4,037,815 | 5,321,787 | 4,561,542 | 4,646,781 | 4,950,128 | 5,063,011 | 5,113,726 | 2,695,843 | 4,593,476 | 4,481,461 | 4,153,540 | 1,005,098 |
| total assets | 5,523,748 | 5,891,239 | 6,737,896 | 7,390,496 | 6,579,891 | 6,255,350 | 6,573,466 | 5,510,677 | 5,740,693 | 3,335,993 | 5,218,293 | 5,069,922 | 5,294,770 | 5,961,606 |
| 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 | 14,700 | 14,518 | 16,142 | 6,635 | 4,927 | 27,446 | 22,721 | 18,321 | 1,906,570 | 1,328,101 | 844,554 | 406,368 | 462,348 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 483,877 | 104,644 | 191,702 | 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 | 553,919 | 752,224 | 693,861 | 813,302 | 1,484,621 | 945,995 | 1,269,077 | 28,741 | 0 | 0 | 0 | 0 | 0 | 884,118 |
| total current liabilities | 568,619 | 766,742 | 710,003 | 819,937 | 1,489,548 | 973,441 | 1,775,675 | 151,706 | 2,098,272 | 1,328,101 | 844,554 | 406,368 | 462,348 | 884,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,303,332 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 2,300,000 | 2,300,000 | 0 |
| provisions | 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 | 2,300,000 | 2,300,000 | 2,300,000 | 2,303,332 |
| total liabilities | 568,619 | 766,742 | 710,003 | 819,937 | 1,489,548 | 973,441 | 1,775,675 | 151,706 | 2,098,272 | 1,328,101 | 3,144,554 | 2,706,368 | 2,762,348 | 3,187,450 |
| net assets | 4,955,129 | 5,124,497 | 6,027,893 | 6,570,559 | 5,090,343 | 5,281,909 | 4,797,791 | 5,358,971 | 3,642,421 | 2,007,892 | 2,073,739 | 2,363,554 | 2,532,422 | 2,774,156 |
| total shareholders funds | 4,955,129 | 5,124,497 | 6,027,893 | 6,570,559 | 5,090,343 | 5,281,909 | 4,797,791 | 5,358,971 | 3,642,421 | 2,007,892 | 2,073,739 | 2,363,554 | 2,532,422 | 2,774,156 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30,741 | |||||||||||||
| Depreciation | 8,126 | 15,613 | 15,385 | 17,560 | 17,561 | 17,274 | 17,315 | 17,034 | 17,189 | 17,382 | 16,282 | 11,554 | 6,428 | 6,116 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,141 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,200,000 | -185,101 | 0 | 2,385,101 | 0 |
| Debtors | -992,054 | -440,634 | 1,205,135 | -1,661,131 | 942,967 | -912,871 | -753,156 | 896,157 | 2,277,472 | -528,446 | 1,031,611 | -1,285,335 | 1,280,821 | 328,647 |
| Creditors | 182 | -1,624 | 9,507 | 1,708 | -22,519 | 4,725 | 4,400 | -1,888,249 | 578,469 | 483,547 | 438,186 | -55,980 | 462,348 | 0 |
| Accruals and Deferred Income | -198,305 | 58,363 | -119,441 | -671,319 | 538,626 | -323,082 | 1,240,336 | 28,741 | 0 | 0 | 0 | 0 | -884,118 | 884,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 533,987 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 156,994 | 367,697 | 645,046 | 67,920 | 425,253 | -100 | 1,190,111 | 3,184 | 200 | 12,500 | 0 | -529,147 | -4,035,000 | 4,713,726 |
| 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 | -483,877 | 379,233 | -87,058 | 191,702 | 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 | -2,303,332 | 2,303,332 |
| 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 | -2,300,000 | 0 | 0 | 2,300,000 | 0 |
| share issue | ||||||||||||||
| interest | -107,769 | |||||||||||||
| cash flow from financing | 4,863,497 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 456,409 | -759,507 | -2,489,107 | 2,421,376 | -1,028,206 | 609,524 | 640,273 | -1,115,655 | 143,274 | 844,149 | -426,477 | 1,208,488 | -492,581 | 900,886 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 456,409 | -759,507 | -2,489,107 | 2,421,376 | -1,028,206 | 609,524 | 640,273 | -1,115,655 | 143,274 | 844,149 | -426,477 | 1,208,488 | -492,581 | 900,886 |
kingston estates limited Credit Report and Business Information
Kingston Estates Limited Competitor Analysis
Perform a competitor analysis for kingston estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
kingston estates limited Ownership
KINGSTON ESTATES LIMITED group structure
Kingston Estates Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
KINGSTON ESTATES LIMITED
02885027
8 subsidiaries
kingston estates limited directors
Kingston Estates Limited currently has 8 directors. The longest serving directors include Mrs Catherine Hickman (Feb 1994) and Mr John Hickman (Feb 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Hickman | United Kingdom | 75 years | Feb 1994 | - | Director |
| Mr John Hickman | 82 years | Feb 1994 | - | Director | |
| Mr George Hickman | United Kingdom | 49 years | Apr 2012 | - | Director |
| Ms Caroline Hickman | United Kingdom | 50 years | Sep 2017 | - | Director |
| Ms Frances Hickman | United Kingdom | 41 years | Sep 2017 | - | Director |
| Miss Claire Hickman | United Kingdom | 38 years | Sep 2017 | - | Director |
| Mr Alex Hickman | 52 years | Sep 2017 | - | Director | |
| Ms Julia Young | United Kingdom | 46 years | Sep 2017 | - | Director |
P&L
March 2023turnover
485.2k
-14%
operating profit
-198.5k
0%
gross margin
25.7%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5m
-0.03%
total assets
5.5m
-0.06%
cash
912.8k
+1%
net assets
Total assets minus all liabilities
kingston estates limited company details
company number
02885027
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1994
age
30
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bantio properties limited (March 1994)
last accounts submitted
March 2023
address
73 cornhill, london, EC3V 3QQ
accountant
-
auditor
-
kingston estates 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 10 charges/mortgages relating to kingston estates limited. Currently there are 0 open charges and 10 have been satisfied in the past.
kingston estates limited Companies House Filings - See Documents
| date | description | view/download |
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