kingscrown properties limited Company Information
Company Number
03299740
Registered Address
suites 11-16 prudential building, 61 st petersgate, stockport, cheshire, SK1 1DH
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01618208036
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
mrs paula pollock 50%
barrie pollock 50%
kingscrown properties limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSCROWN PROPERTIES LIMITED at £983.9k based on a Turnover of £529.2k and 1.86x industry multiple (adjusted for size and gross margin).
kingscrown properties limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSCROWN PROPERTIES LIMITED at £2.9m based on an EBITDA of £511.4k and a 5.67x industry multiple (adjusted for size and gross margin).
kingscrown properties limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSCROWN PROPERTIES LIMITED at £13.9m based on Net Assets of £8.8m and 1.58x industry multiple (adjusted for liquidity).
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Kingscrown Properties Limited Overview
Kingscrown Properties Limited is a live company located in stockport, SK1 1DH with a Companies House number of 03299740. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1997, it's largest shareholder is mrs paula pollock with a 50% stake. Kingscrown Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £529.2k with declining growth in recent years.
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Kingscrown Properties Limited Health Check
Pomanda's financial health check has awarded Kingscrown Properties Limited a 3 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £529.2k, make it smaller than the average company (£1.6m)
- Kingscrown Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)
- Kingscrown Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- Kingscrown Properties Limited
51.1% - Industry AVG
Profitability
an operating margin of 96.6% make it more profitable than the average company (19.6%)
- Kingscrown Properties Limited
19.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Kingscrown Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Kingscrown Properties Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£233k)
- Kingscrown Properties Limited
£233k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingscrown Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Kingscrown Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingscrown Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Kingscrown Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (69%)
39% - Kingscrown Properties Limited
69% - Industry AVG
KINGSCROWN PROPERTIES LIMITED financials
Kingscrown Properties Limited's latest turnover from January 2024 is estimated at £529.2 thousand and the company has net assets of £8.8 million. According to their latest financial statements, Kingscrown Properties Limited has 5 employees and maintains cash reserves of £101.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | 223,226 | 227,703 | 176,227 | 177,632 | |||||||||||
Number Of Employees | 5 | 5 | 5 | 11 | 8 | 6 | 6 | 10 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 13,506,318 | 17,449,258 | 21,920,511 | 21,859,181 | 25,270,306 | 28,091,152 | 30,004,285 | 28,921,152 | 24,149,497 | 15,955,270 | 84,309 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 8,571,034 | 9,071,032 | 9,760,030 | 11,910,530 | 30 | 28 | 28 | 4 | 175 | 175 | 175 | 175 | 175 | 347 | 9,864,286 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 2,270,000 | 2,140,000 | 2,140,000 | 0 | 1,185,273 |
Total Fixed Assets | 8,571,034 | 9,071,032 | 9,760,030 | 11,910,530 | 13,506,348 | 17,449,286 | 21,920,539 | 21,859,185 | 28,270,481 | 31,091,327 | 32,274,460 | 31,061,327 | 26,289,672 | 15,955,617 | 11,133,868 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 511,847 | 761,895 | 439,311 | 469,180 | 416,933 | 599,704 | 1,043,090 | 2,136,673 | 1,535,961 |
Group Debtors | 144,766 | 60,136 | 344,622 | 334,482 | 315,095 | 330,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,543,853 | 5,564,882 | 4,150,957 | 3,822,714 | 3,047,687 | 2,897,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 101,508 | 66,066 | 154,122 | 63,600 | 176,487 | 91,168 | 114,510 | 92,369 | 119,773 | 87,205 | 294,731 | 125,605 | 166,631 | 73,714 | 442,304 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,790,127 | 5,691,084 | 4,649,701 | 4,220,796 | 3,539,269 | 3,319,045 | 626,357 | 854,264 | 559,084 | 556,385 | 711,664 | 725,309 | 1,209,721 | 2,210,387 | 1,978,265 |
total assets | 14,361,161 | 14,762,116 | 14,409,731 | 16,131,326 | 17,045,617 | 20,768,331 | 22,546,896 | 22,713,449 | 28,829,565 | 31,647,712 | 32,986,124 | 31,786,636 | 27,499,393 | 18,166,004 | 13,112,133 |
Bank overdraft | 399,847 | 104,870 | 90,644 | 59,713 | 0 | 85,910 | 0 | 0 | 0 | 434,970 | 569,790 | 407,466 | 398,560 | 622,725 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,793 | 9,355 | 19,752 | 22,854 | 859,641 | 27,526 | 2,629,174 | 1,475,969 | 2,214,592 | 1,948,610 | 2,196,367 | 1,058,925 | 1,398,629 | 1,538,959 | 817,858 |
Group/Directors Accounts | 49,566 | 69,308 | 59,076 | 97,601 | 0 | 768,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 80,000 | 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 | 0 |
other current liabilities | 587,004 | 638,440 | 519,720 | 770,028 | 0 | 445,043 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 |
total current liabilities | 1,063,210 | 821,973 | 689,192 | 950,196 | 859,641 | 1,407,013 | 2,629,174 | 1,475,969 | 2,214,592 | 2,383,580 | 2,766,157 | 1,716,391 | 1,797,189 | 2,161,684 | 817,858 |
loans | 4,186,123 | 4,716,611 | 4,488,038 | 3,947,783 | 8,524,364 | 11,727,254 | 5,581,288 | 9,922,896 | 0 | 10,082,735 | 10,943,055 | 11,871,853 | 12,117,064 | 6,810,772 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 2,571,448 | 0 | 0 | 6,520,035 | 3,644,993 | 19,360,737 | 11,243,963 | 12,451,153 | 13,678,411 | 7,953,233 | 9,336,940 | 12,452,974 |
provisions | 353,933 | 287,027 | 165,640 | 267,445 | 113,032 | 119,475 | 284,294 | 477,723 | 577,512 | 3,871 | 5,417 | 0 | 9,374 | 11,063 | 4,186 |
total long term liabilities | 4,540,056 | 5,003,638 | 4,653,678 | 6,786,676 | 8,637,396 | 11,846,729 | 12,385,617 | 14,045,612 | 19,938,249 | 21,330,569 | 23,399,625 | 25,550,264 | 20,079,671 | 16,158,775 | 12,457,160 |
total liabilities | 5,603,266 | 5,825,611 | 5,342,870 | 7,736,872 | 9,497,037 | 13,253,742 | 15,014,791 | 15,521,581 | 22,152,841 | 23,714,149 | 26,165,782 | 27,266,655 | 21,876,860 | 18,320,459 | 13,275,018 |
net assets | 8,757,895 | 8,936,505 | 9,066,861 | 8,394,454 | 7,548,580 | 7,514,589 | 7,532,105 | 7,191,868 | 6,676,724 | 7,933,563 | 6,820,342 | 4,519,981 | 5,622,533 | -154,455 | -162,885 |
total shareholders funds | 8,757,895 | 8,936,505 | 9,066,861 | 8,394,454 | 7,548,580 | 7,514,589 | 7,532,105 | 7,191,868 | 6,676,724 | 7,933,563 | 6,820,342 | 4,519,981 | 5,622,533 | -154,455 | -162,885 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 5,440 | 7,253 | 9,670 | 12,895 | 17,192 | 42,572 | 15,580 | 20,750 | 23,012 | 30,650 | 27,854 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 63,601 | 1,129,439 | 338,383 | 794,414 | 134,905 | 2,716,030 | -250,048 | -2,677,416 | -29,869 | 782,247 | -52,771 | -443,386 | 1,046,417 | -584,561 | 2,721,234 |
Creditors | 17,438 | -10,397 | -3,102 | -836,787 | 832,115 | -2,601,648 | 1,153,205 | -738,623 | 265,982 | -247,757 | 1,137,442 | -339,704 | -140,330 | 721,101 | 817,858 |
Accruals and Deferred Income | -51,436 | 118,720 | -250,308 | 770,028 | -445,043 | 445,043 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 66,906 | 121,387 | -101,805 | 154,413 | -6,443 | -164,819 | -193,429 | -99,789 | 573,641 | -1,546 | 5,417 | -9,374 | -1,689 | 6,877 | 4,186 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -499,998 | -688,998 | -2,150,500 | 11,910,500 | 2 | 0 | 24 | -171 | 0 | 0 | 0 | 0 | -172 | -9,863,939 | 9,864,286 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -19,742 | 10,232 | -38,525 | 97,601 | -768,534 | 768,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -530,488 | 228,573 | 540,255 | -4,576,581 | -3,202,890 | 6,145,966 | -4,341,608 | 9,922,896 | -10,082,735 | -860,320 | -928,798 | -245,211 | 5,306,292 | 6,810,772 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -2,571,448 | 2,571,448 | 0 | -6,520,035 | 2,875,042 | -15,715,744 | 8,116,774 | -1,207,190 | -1,227,258 | 5,725,178 | -1,383,707 | -3,116,034 | 12,452,974 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 35,442 | -88,056 | 90,522 | -112,887 | 85,319 | -23,342 | 22,141 | -27,404 | 32,568 | -207,526 | 169,126 | -41,026 | 92,917 | -368,590 | 442,304 |
overdraft | 294,977 | 14,226 | 30,931 | 59,713 | -85,910 | 85,910 | 0 | 0 | -434,970 | -134,820 | 162,324 | 8,906 | -224,165 | 622,725 | 0 |
change in cash | -259,535 | -102,282 | 59,591 | -172,600 | 171,229 | -109,252 | 22,141 | -27,404 | 467,538 | -72,706 | 6,802 | -49,932 | 317,082 | -991,315 | 442,304 |
kingscrown properties limited Credit Report and Business Information
Kingscrown Properties Limited Competitor Analysis
Perform a competitor analysis for kingscrown properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
kingscrown properties limited Ownership
KINGSCROWN PROPERTIES LIMITED group structure
Kingscrown Properties Limited has 24 subsidiary companies.
Ultimate parent company
KINGSCROWN PROPERTIES LIMITED
03299740
24 subsidiaries
kingscrown properties limited directors
Kingscrown Properties Limited currently has 2 directors. The longest serving directors include Mr Barrie Pollock (Jan 1997) and Mr Daniel Pollock (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barrie Pollock | 73 years | Jan 1997 | - | Director | |
Mr Daniel Pollock | England | 40 years | Sep 2012 | - | Director |
P&L
January 2024turnover
529.2k
+13%
operating profit
511.4k
0%
gross margin
51.2%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.8m
-0.02%
total assets
14.4m
-0.03%
cash
101.5k
+0.54%
net assets
Total assets minus all liabilities
kingscrown properties limited company details
company number
03299740
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
January 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WARR AND CO LTD
auditor
-
address
suites 11-16 prudential building, 61 st petersgate, stockport, cheshire, SK1 1DH
Bank
-
Legal Advisor
-
kingscrown 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 296 charges/mortgages relating to kingscrown properties limited. Currently there are 24 open charges and 272 have been satisfied in the past.
kingscrown properties limited Companies House Filings - See Documents
date | description | view/download |
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