6 kensington close, st albans, hertfordshire, AL1 1JT
Website
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kensington close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kensington close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £685 and a 0x industry multiple (adjusted for size and gross margin).
kensington close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £848 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kensington Close Management Company LimitedOverview
Kensington Close Management Company Limited is a live company located in hertfordshire, AL1 1JT with a Companies House number of 03601894. It operates in the residents property management sector, SIC Code 98000. Founded in July 1998, it's largest shareholder is
unknown.
Kensington Close Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Kensington Close Management Company Limited Health Check
Pomanda's financial health check has awarded Kensington Close Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kensington Close Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 151 weeks, this is more cash available to meet short term requirements (95 weeks)
- - Kensington Close Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (48.4%)
- - Kensington Close Management Company Limited
- - Industry AVG
KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED financials
EXPORT
Kensington Close Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £848. According to their latest financial statements, we estimate that Kensington Close Management Company Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,567
5,035
3,075
4,564
3,220
Other Income Or Grants
Cost Of Sales
4,895
4,105
2,470
3,149
2,334
Gross Profit
1,672
930
606
1,415
886
Admin Expenses
-686
381
-366
538
-460
1,077
1,061
2,831
-4,401
1,283
423
56
1,183
1,027
-1,004
Operating Profit
686
-381
366
-538
460
-1,077
-1,061
-2,831
4,401
389
507
550
232
-141
1,004
Interest Payable
Interest Receivable
53
31
2
1
8
11
12
11
20
11
9
8
6
5
2
Pre-Tax Profit
739
-350
368
-537
468
-1,066
-1,049
-2,820
4,421
400
516
558
238
-136
1,007
Tax
-185
-70
-89
-884
-84
-119
-134
-62
-282
Profit After Tax
554
-350
298
-537
379
-1,066
-1,049
-2,820
3,537
316
397
424
176
-136
725
Dividends Paid
Retained Profit
554
-350
298
-537
379
-1,066
-1,049
-2,820
3,537
316
397
424
176
-136
725
Employee Costs
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
EBITDA*
686
-381
366
-538
460
-1,077
-1,061
-2,831
4,401
389
507
550
232
-141
1,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
1,292
726
1,064
754
1,291
900
1,953
3,003
5,814
2,287
1,961
1,551
1,491
971
994
misc current assets
total current assets
1,292
726
1,064
754
1,291
900
1,953
3,003
5,814
2,287
1,961
1,551
1,491
971
1,094
total assets
1,292
726
1,064
754
1,291
900
1,953
3,003
5,814
2,287
1,961
1,551
1,491
971
1,094
Bank overdraft
Bank loan
Trade Creditors
385
375
362
726
382
369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
444
432
420
408
408
396
383
384
375
total current liabilities
444
432
420
408
408
396
383
384
375
385
375
362
726
382
369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
444
432
420
408
408
396
383
384
375
385
375
362
726
382
369
net assets
848
294
644
346
883
504
1,570
2,619
5,439
1,902
1,586
1,189
765
589
725
total shareholders funds
848
294
644
346
883
504
1,570
2,619
5,439
1,902
1,586
1,189
765
589
725
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
686
-381
366
-538
460
-1,077
-1,061
-2,831
4,401
389
507
550
232
-141
1,004
Depreciation
Amortisation
Tax
-185
-70
-89
-884
-84
-119
-134
-62
-282
Stock
Debtors
-100
100
Creditors
-385
10
13
-364
344
13
369
Accruals and Deferred Income
12
12
12
12
13
-1
9
375
Deferred Taxes & Provisions
Cash flow from operations
513
-369
308
-538
383
-1,064
-1,062
-2,822
3,507
315
401
52
514
-28
991
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
53
31
2
1
8
11
12
11
20
11
9
8
6
5
2
cash flow from financing
53
31
2
1
8
11
12
11
20
11
9
8
6
5
2
cash and cash equivalents
cash
566
-338
310
-537
391
-1,053
-1,050
-2,811
3,527
326
410
60
520
-23
994
overdraft
change in cash
566
-338
310
-537
391
-1,053
-1,050
-2,811
3,527
326
410
60
520
-23
994
kensington close management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kensington close management company limited. Get real-time insights into kensington close management company limited's credit score, group structure and payment trends.
Kensington Close Management Company Limited Competitor Analysis
Perform a competitor analysis for kensington close 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 AL1 area or any other competitors across 12 key performance metrics.
kensington close management company limited Ownership
KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED group structure
Kensington Close Management Company Limited has no subsidiary companies.
Ultimate parent company
KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED
03601894
KENSINGTON CLOSE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Kensington Close Management Company Limited is -.
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kensington close management company limited directors
Kensington Close Management Company Limited currently has 8 directors.
The longest serving directors include
Mr Dereck Smith (Apr 2001) and
Mrs Rosemary Phillips (Apr 2001).
kensington close management company limited company details
company number
03601894
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clarence gate management company limited (September 1998)
accountant
ROY PINNOCK & CO LLP
auditor
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address
6 kensington close, st albans, hertfordshire, AL1 1JT
Bank
-
Legal Advisor
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kensington close management company 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 did not find charges/mortgages relating to kensington close management company limited.
kensington close management company limited Capital Raised & Share Issues BETA
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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kensington close management company limitedCompanies House Filings - See Documents
