kingscrown properties limited

3

kingscrown properties limited Company Information

Share KINGSCROWN PROPERTIES LIMITED
Live 
MatureSmallDeclining

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

Directors

Barrie Pollock27 Years

Daniel Pollock12 Years

Shareholders

mrs paula pollock 50%

barrie pollock 50%

kingscrown properties limited Estimated Valuation

£983.9k

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

£2.9m

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

£13.9m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £529.2k, make it smaller than the average company (£1.6m)

£529.2k - Kingscrown Properties Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)

-18% - Kingscrown Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)

51.1% - Kingscrown Properties Limited

51.1% - Industry AVG

profitability

Profitability

an operating margin of 96.6% make it more profitable than the average company (19.6%)

96.6% - Kingscrown Properties Limited

19.6% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Kingscrown Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Kingscrown Properties Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.8k, this is less efficient (£233k)

£105.8k - Kingscrown Properties Limited

£233k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingscrown Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (35 days)

37 days - Kingscrown Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingscrown 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 (11 weeks)

4 weeks - Kingscrown Properties Limited

11 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover529,238467,397484,259953,3313,251,235584,0596,750,5976,434,2255,986,5237,601,5327,517,8726,031,7869,444,45916,249,01211,604,375
Other Income Or Grants000000000000000
Cost Of Sales258,587236,306254,709489,1721,687,555293,5763,301,8743,074,1693,001,8694,044,6133,996,2903,146,7005,000,7498,642,7026,506,896
Gross Profit270,651231,091229,550464,1591,563,681290,4833,448,7233,360,0562,984,6553,556,9193,521,5832,885,0864,443,7107,606,3105,097,480
Admin Expenses-240,709-271,698-517,206-662,30749,187-2,219,1072,312,4101,931,6842,321,715578,0162,236,3012,620,2863,710,7007,354,3035,261,473
Operating Profit511,360502,789746,7561,126,4661,514,4942,509,5901,136,3131,428,372662,9402,978,9031,285,282264,800733,010252,007-163,993
Interest Payable517,410446,508268,318382,222689,092589,763503,886310,091341,825715,993773,245805,836648,346241,5890
Interest Receivable4,1893,8532721201,0047715172655179551,0517316011,2901,106
Pre-Tax Profit-1,86060,135478,710744,364826,4061,920,599632,9441,118,546321,6332,263,865513,087-540,30585,26511,708-162,887
Tax0-11,426-90,955-141,429-157,017-364,914-120,259-223,709-64,326-475,412-118,0100-22,169-3,2780
Profit After Tax-1,86048,709387,755602,935669,3891,555,685512,685894,837257,3061,788,453395,077-540,30563,0968,430-162,887
Dividends Paid000000000000000
Retained Profit-1,86048,709387,755602,935669,3891,555,685512,685894,837257,3061,788,453395,077-540,30563,0968,430-162,887
Employee Costs201,493191,218186,539223,226227,703176,227177,632335,515266,1651,189,8211,113,907923,3061,491,7382,633,8701,874,673
Number Of Employees55511866108373631519262
EBITDA*511,360502,789746,7561,126,4661,519,9342,516,8431,145,9831,441,267680,1323,021,4751,300,862285,550756,022282,657-136,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000013,506,31817,449,25821,920,51121,859,18125,270,30628,091,15230,004,28528,921,15224,149,49715,955,27084,309
Intangible Assets000000000000000
Investments & Other8,571,0349,071,0329,760,03011,910,53030282841751751751751753479,864,286
Debtors (Due After 1 year)000000003,000,0003,000,0002,270,0002,140,0002,140,00001,185,273
Total Fixed Assets8,571,0349,071,0329,760,03011,910,53013,506,34817,449,28621,920,53921,859,18528,270,48131,091,32732,274,46031,061,32726,289,67215,955,61711,133,868
Stock & work in progress000000000000000
Trade Debtors000000511,847761,895439,311469,180416,933599,7041,043,0902,136,6731,535,961
Group Debtors144,76660,136344,622334,482315,095330,190000000000
Misc Debtors5,543,8535,564,8824,150,9573,822,7143,047,6872,897,687000000000
Cash101,50866,066154,12263,600176,48791,168114,51092,369119,77387,205294,731125,605166,63173,714442,304
misc current assets000000000000000
total current assets5,790,1275,691,0844,649,7014,220,7963,539,2693,319,045626,357854,264559,084556,385711,664725,3091,209,7212,210,3871,978,265
total assets14,361,16114,762,11614,409,73116,131,32617,045,61720,768,33122,546,89622,713,44928,829,56531,647,71232,986,12431,786,63627,499,39318,166,00413,112,133
Bank overdraft399,847104,87090,64459,713085,910000434,970569,790407,466398,560622,7250
Bank loan000000000000000
Trade Creditors 26,7939,35519,75222,854859,64127,5262,629,1741,475,9692,214,5921,948,6102,196,3671,058,9251,398,6291,538,959817,858
Group/Directors Accounts49,56669,30859,07697,6010768,534000000000
other short term finances0000080,000000000000
hp & lease commitments000000000000000
other current liabilities587,004638,440519,720770,0280445,04300000250,000000
total current liabilities1,063,210821,973689,192950,196859,6411,407,0132,629,1741,475,9692,214,5922,383,5802,766,1571,716,3911,797,1892,161,684817,858
loans4,186,1234,716,6114,488,0383,947,7838,524,36411,727,2545,581,2889,922,896010,082,73510,943,05511,871,85312,117,0646,810,7720
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0002,571,448006,520,0353,644,99319,360,73711,243,96312,451,15313,678,4117,953,2339,336,94012,452,974
provisions353,933287,027165,640267,445113,032119,475284,294477,723577,5123,8715,41709,37411,0634,186
total long term liabilities4,540,0565,003,6384,653,6786,786,6768,637,39611,846,72912,385,61714,045,61219,938,24921,330,56923,399,62525,550,26420,079,67116,158,77512,457,160
total liabilities5,603,2665,825,6115,342,8707,736,8729,497,03713,253,74215,014,79115,521,58122,152,84123,714,14926,165,78227,266,65521,876,86018,320,45913,275,018
net assets8,757,8958,936,5059,066,8618,394,4547,548,5807,514,5897,532,1057,191,8686,676,7247,933,5636,820,3424,519,9815,622,533-154,455-162,885
total shareholders funds8,757,8958,936,5059,066,8618,394,4547,548,5807,514,5897,532,1057,191,8686,676,7247,933,5636,820,3424,519,9815,622,533-154,455-162,885
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit511,360502,789746,7561,126,4661,514,4942,509,5901,136,3131,428,372662,9402,978,9031,285,282264,800733,010252,007-163,993
Depreciation00005,4407,2539,67012,89517,19242,57215,58020,75023,01230,65027,854
Amortisation000000000000000
Tax0-11,426-90,955-141,429-157,017-364,914-120,259-223,709-64,326-475,412-118,0100-22,169-3,2780
Stock000000000000000
Debtors63,6011,129,439338,383794,414134,9052,716,030-250,048-2,677,416-29,869782,247-52,771-443,3861,046,417-584,5612,721,234
Creditors17,438-10,397-3,102-836,787832,115-2,601,6481,153,205-738,623265,982-247,7571,137,442-339,704-140,330721,101817,858
Accruals and Deferred Income-51,436118,720-250,308770,028-445,043445,0430000-250,000250,000000
Deferred Taxes & Provisions66,906121,387-101,805154,413-6,443-164,819-193,429-99,789573,641-1,5465,417-9,374-1,6896,8774,186
Cash flow from operations480,667-408,366-37,797278,2771,608,641-2,885,5252,235,5483,056,5621,485,2981,514,5132,128,482629,858-454,5831,591,918-2,035,329
Investing Activities
capital expenditure00013,506,3183,937,5004,464,000-71,0003,398,2302,803,6541,870,561-1,098,713-4,792,405-8,217,239-15,901,611-112,163
Change in Investments-499,998-688,998-2,150,50011,910,5002024-1710000-172-9,863,9399,864,286
cash flow from investments499,998688,9982,150,5001,595,8183,937,4984,464,000-71,0243,398,4012,803,6541,870,561-1,098,713-4,792,405-8,217,067-6,037,672-9,976,449
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-19,74210,232-38,52597,601-768,534768,534000000000
Other Short Term Loans 0000-80,00080,000000000000
Long term loans-530,488228,573540,255-4,576,581-3,202,8906,145,966-4,341,6089,922,896-10,082,735-860,320-928,798-245,2115,306,2926,810,7720
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-2,571,4482,571,4480-6,520,0352,875,042-15,715,7448,116,774-1,207,190-1,227,2585,725,178-1,383,707-3,116,03412,452,974
share issue-176,750-179,065284,652242,939-635,398-1,573,201-172,448-379,693-1,514,145-675,2321,905,284-562,2475,713,89202
interest-513,221-442,655-268,046-382,102-688,088-588,992-503,369-309,826-341,308-715,038-772,194-805,105-647,745-240,2991,106
cash flow from financing-1,240,201-382,915-2,053,112-2,046,695-5,374,910-1,687,728-2,142,383-6,482,367-3,821,414-3,457,780-1,022,9664,112,6158,988,7323,454,43912,454,082
cash and cash equivalents
cash35,442-88,05690,522-112,88785,319-23,34222,141-27,40432,568-207,526169,126-41,02692,917-368,590442,304
overdraft294,97714,22630,93159,713-85,91085,91000-434,970-134,820162,3248,906-224,165622,7250
change in cash-259,535-102,28259,591-172,600171,229-109,25222,141-27,404467,538-72,7066,802-49,932317,082-991,315442,304

kingscrown 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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Kingscrown Properties Limited Competitor Analysis

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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 directors

Kingscrown Properties Limited currently has 2 directors. The longest serving directors include Mr Barrie Pollock (Jan 1997) and Mr Daniel Pollock (Sep 2012).

officercountryagestartendrole
Mr Barrie Pollock73 years Jan 1997- Director
Mr Daniel PollockEngland40 years Sep 2012- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

kingscrown properties limited Companies House Filings - See Documents

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