Kingswood Associates Limited

POWER SEARCH PRICING

SOLUTIONS

kingswood associates limited Company Information

Company Number

03422041

Next Accounts

Jun 2025

Directors

John Phillips

Shareholders

john william phillips

Group Structure

View All

Industry

Activities of mortgage finance companies

Registered Address

4 museum place, cardiff, CF10 3BG

Website

www.kingswoodassociates.co.uk

kingswood associates limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of KINGSWOOD ASSOCIATES LIMITED at £2.8m based on a Turnover of £1.5m and 1.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kingswood Associates Limited is a live company located in cardiff, CF10 3BG with a Companies House number of 03422041. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in August 1997, it's largest shareholder is john william phillips with a 100% stake. Kingswood Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kingswood Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)

EXPORT

Kingswood Associates Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £380.2 thousand. According to their latest financial statements, Kingswood Associates Limited has 7 employees and maintains cash reserves of £153.2 thousand 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,473,903	879,835	1,185,688	952,718	941,862	861,489	776,215	1,061,386	575,510	118,998	262,021	1,073,386	383,080	92,963
Other Income Or Grants
Cost Of Sales	923,620	482,760	669,984	518,997	440,256	371,432	250,193	365,033	208,633	37,433	80,933	380,186	96,780	31,901
Gross Profit	550,283	397,075	515,705	433,721	501,606	490,056	526,021	696,353	366,877	81,565	181,089	693,200	286,300	61,062
Admin Expenses	709,568	375,729	295,662	396,405	275,785	295,818	567,677	575,618	262,828	18,162	110,162	665,712	235,792	366,863
Operating Profit	-159,285	21,346	220,043	37,316	225,821	194,238	-41,656	120,735	104,049	63,403	70,927	27,488	50,508	-305,801
Interest Payable	8,045	7,714	6,542	3,355			9,375	9,375
Interest Receivable	6,325	7,203	514	325	3,149	4,172	828	533	556	89	128	173	110	7
Pre-Tax Profit	-161,005	20,835	214,015	34,285	228,970	198,410	-50,203	111,894	104,605	63,492	71,055	27,661	50,618	-305,794
Tax		-3,959	-40,663	-6,514	-43,504	-37,698		-22,379	-20,921	-14,603	-17,053	-7,192	-14,173
Profit After Tax	-161,005	16,876	173,352	27,771	185,466	160,712	-50,203	89,515	83,684	48,889	54,002	20,469	36,445	-305,794
Dividends Paid
Retained Profit	-161,005	16,876	173,352	27,771	185,466	160,712	-50,203	89,515	83,684	48,889	54,002	20,469	36,445	-305,794
Employee Costs	355,628	402,360	310,567	377,833	331,800	354,805	297,070	404,068	132,657	43,589	92,428	150,181	63,765	39,042
Number Of Employees	7	7	7	7	7	7	7	7	3	1	2	4	2	1
EBITDA*	-151,277	34,824	227,332	41,175	229,128	195,840	-38,549	122,783	108,265	64,292	72,293	29,081	52,357	-303,421

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,479	10,702	9,161	12,579	14,102	3,909	3,505	2,889	4,068	3,262	1,842	2,803	4,396	4,740
Intangible Assets	10,795	12,006	12,181	11,484	9,592
Investments & Other	207,838	177,398	695,391	601,546
Debtors (Due After 1 year)
Total Fixed Assets	223,112	200,106	716,733	625,609	23,694	3,909	3,505	2,889	4,068	3,262	1,842	2,803	4,396	4,740
Stock & work in progress
Trade Debtors	51,244	29,194	276,095	87,878	79,493	213,747	53,567	88,151	127,436	58,337	50,031	41,553	45,370	41,468
Group Debtors
Misc Debtors	706,081	1,574,045	415,224	580,545		520,247	179,866	387,513	56,376
Cash	153,185	87,785	552,474	476,352	172,754	667,051	445,438	216,783	209,865	12,398	23,234	28,043	41,190	2,643
misc current assets
total current assets	910,510	1,691,024	1,243,793	1,144,775	2,036,146	1,401,045	678,871	692,447	393,677	70,735	73,265	69,596	86,560	44,111
total assets	1,133,622	1,891,130	1,960,526	1,770,384	2,059,840	1,404,954	682,376	695,336	397,745	73,997	75,107	72,399	90,956	48,851
Bank overdraft
Bank loan	22,000	22,000	22,000	5,500
Trade Creditors	142,519	119,329	124,402	106,206	51,633	18,275	24,615	18,644	260,048	114,253	250,079	266,631	289,296	261,537
Group/Directors Accounts										105,731
other short term finances
hp & lease commitments
other current liabilities	531,087	1,128,720	1,187,873	1,183,719		1,229,337	661,071	329,739
total current liabilities	695,606	1,270,049	1,334,275	1,295,425	1,717,092	1,247,612	685,686	348,383	260,048	219,984	250,079	266,631	289,296	261,537
loans	38,514	60,514	82,500	104,500				300,000
hp & lease commitments	19,321	19,381	19,441	19,501		19,621	19,681	19,741
Accruals and Deferred Income
other liabilities									200,000		19,904	54,646	71,007	93,106
provisions
total long term liabilities	57,835	79,895	101,941	124,001	19,561	19,621	19,681	319,741	200,000		19,904	54,646	71,007	93,106
total liabilities	753,441	1,349,944	1,436,216	1,419,426	1,736,653	1,267,233	705,367	668,124	460,048	219,984	269,983	321,277	360,303	354,643
net assets	380,181	541,186	524,310	350,958	323,187	137,721	-22,991	27,212	-62,303	-145,987	-194,876	-248,878	-269,347	-305,792
total shareholders funds	380,181	541,186	524,310	350,958	323,187	137,721	-22,991	27,212	-62,303	-145,987	-194,876	-248,878	-269,347	-305,792

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-159,285	21,346	220,043	37,316	225,821	194,238	-41,656	120,735	104,049	63,403	70,927	27,488	50,508	-305,801
Depreciation	6,223	6,739	5,695	2,761	3,307	1,602	3,107	2,048	4,216	889	1,366	1,593	1,849	2,380
Amortisation	1,785	6,739	1,594	1,098
Tax		-3,959	-40,663	-6,514	-43,504	-37,698		-22,379	-20,921	-14,603	-17,053	-7,192	-14,173
Stock
Debtors	-845,914	911,920	22,896	588,930	-654,501	500,561	-242,231	291,852	125,475	8,306	8,478	-3,817	3,902	41,468
Creditors	23,190	-5,073	18,196	54,573	33,358	-6,340	5,971	-241,404	145,795	-135,826	-16,552	-22,665	27,759	261,537
Accruals and Deferred Income	-597,633	-59,153	4,154	1,183,719	-1,229,337	568,266	331,332	329,739
Deferred Taxes & Provisions
Cash flow from operations	120,194	-945,281	186,123	684,023	-355,854	219,507	540,985	-103,113	107,664	-94,443	30,210	3,041	62,041	-83,352
Investing Activities
capital expenditure	-574	-14,844	-4,568	-4,228	-23,092	-2,006	-3,723	-869	-5,022	-2,309	-405		-1,505	-7,120
Change in Investments	30,440	-517,993	93,845	601,546
cash flow from investments	-31,014	503,149	-98,413	-605,774	-23,092	-2,006	-3,723	-869	-5,022	-2,309	-405		-1,505	-7,120
Financing Activities
Bank loans			16,500	5,500
Group/Directors Accounts									-105,731	105,731
Other Short Term Loans
Long term loans	-22,000	-21,986	-22,000	104,500			-300,000	300,000
Hire Purchase and Lease Commitments	-60	-60	-60	19,501	-19,621	-60	-60	19,741
other long term liabilities								-200,000	200,000	-19,904	-34,742	-16,361	-22,099	93,106
share issue														2
interest	-1,720	-511	-6,028	-3,030	3,149	4,172	-8,547	-8,842	556	89	128	173	110	7
cash flow from financing	-23,780	-22,557	-11,588	126,471	-16,472	4,112	-308,607	110,899	94,825	85,916	-34,614	-16,188	-21,989	93,115
cash and cash equivalents
cash	65,400	-464,689	76,122	303,598	-494,297	221,613	228,655	6,918	197,467	-10,836	-4,809	-13,147	38,547	2,643
overdraft
change in cash	65,400	-464,689	76,122	303,598	-494,297	221,613	228,655	6,918	197,467	-10,836	-4,809	-13,147	38,547	2,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kingswood associates limited. Get real-time insights into kingswood associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kingswood associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

KINGSWOOD ASSOCIATES LIMITED group structure

Kingswood Associates Limited has no subsidiary companies.

Ultimate parent company

KINGSWOOD ASSOCIATES LIMITED

03422041

KINGSWOOD ASSOCIATES LIMITED Shareholders

john william phillips

100%

Kingswood Associates Limited currently has 1 director, Mr John Phillips serving since Sep 1997.

officer	country	age	start	end	role
Mr John Phillips		54 years	Sep 1997	-	Director

P&L

September 2023

turnover

1.5m

+68%

operating profit

-159.3k

gross margin

37.4%

-17.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

380.2k

-0.3%

total assets

1.1m

-0.4%

cash

153.2k

+0.75%

net assets

Total assets minus all liabilities

Similar Companies

mortgage style ltd

4.5

mpl dacs 1 limited

3.5

homes made simple limited

anderson harris limited

sterling capital group limited

4.5

company number

03422041

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

August 1997

ultimate parent company

None

previous names

duetlimit limited (October 1997)

address

4 museum place, cardiff, CF10 3BG

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 3 charges/mortgages relating to kingswood associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for KINGSWOOD ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

kingswood associates limited Company Information

kingswood associates limited Estimated Valuation

kingswood associates limited Estimated Valuation

kingswood associates limited Estimated Valuation

Kingswood Associates Limited Overview

Kingswood Associates Limited Health Check

KINGSWOOD ASSOCIATES LIMITED financials

kingswood associates limited Credit Report and Business Information

Kingswood Associates Limited Competitor Analysis

kingswood associates limited Ownership

kingswood associates limited directors

kingswood associates limited company details

kingswood associates limited Charges & Mortgages

kingswood associates limited Capital Raised & Share Issues BETA

kingswood associates limited Companies House Filings - See Documents