kings esplanade limited

0.5

kings esplanade limited Company Information

Share KINGS ESPLANADE LIMITED
Live 
MatureMicroDeclining

Company Number

03902056

Registered Address

17 spa court kings esplanade, hove, east sussex, BN3 2WS

Industry

Residents property management

 

Telephone

447812597324

Next Accounts Due

October 2025

Group Structure

View All

Directors

Vincent Farrell11 Years

Graham Sievers11 Years

View All

Shareholders

-0%

kings esplanade limited Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of KINGS ESPLANADE LIMITED at £18.2k based on a Turnover of £10.7k and 1.71x industry multiple (adjusted for size and gross margin).

kings esplanade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGS ESPLANADE LIMITED at £0 based on an EBITDA of £-504 and a 1.18x industry multiple (adjusted for size and gross margin).

kings esplanade limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of KINGS ESPLANADE LIMITED at £5.2k based on Net Assets of £2.7k and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kings Esplanade Limited Overview

Kings Esplanade Limited is a live company located in east sussex, BN3 2WS with a Companies House number of 03902056. It operates in the residents property management sector, SIC Code 98000. Founded in January 2000, it's largest shareholder is unknown. Kings Esplanade Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kings Esplanade Limited Health Check

Pomanda's financial health check has awarded Kings Esplanade Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.7k, make it smaller than the average company (£126.7k)

£10.7k - Kings Esplanade Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)

-14% - Kings Esplanade Limited

6.2% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (72.9%)

30.3% - Kings Esplanade Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5.9%)

-4.7% - Kings Esplanade Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kings Esplanade Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Kings Esplanade Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.7k, this is less efficient (£61.2k)

£10.7k - Kings Esplanade Limited

£61.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (35 days)

91 days - Kings Esplanade Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kings Esplanade Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kings Esplanade Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kings Esplanade Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kings Esplanade Limited

- - Industry AVG

KINGS ESPLANADE LIMITED financials

EXPORTms excel logo

Kings Esplanade Limited's latest turnover from January 2024 is estimated at £10.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Kings Esplanade Limited has 1 employee and maintains cash reserves of 0 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
Turnover10,67212,87417,81616,8208,99210,60912,96937,79837,8869859851,0089771,103530
Other Income Or Grants000000000000000
Cost Of Sales7,4448,42213,23713,2126,9989,3269,92334,69034,4529109179648691,032495
Gross Profit3,2284,4524,5793,6081,9941,2833,0463,1083,4347568441087135
Admin Expenses3,7325,0484,5792,0061,6851,8496,5562,5552,450309-749-1,162278872-380
Operating Profit-504-59601,602309-566-3,510553984-2348171,206-170-801415
Interest Payable000000000000000
Interest Receivable00000000130001,08000
Pre-Tax Profit-504-59601,602309-566-3,510553996-211644929-156-785305
Tax000-304-5900-110-199000000
Profit After Tax-504-59601,298250-566-3,510442797-211644929-156-785305
Dividends Paid000000000000000
Retained Profit-504-59601,298250-566-3,510442797-211644929-156-785305
Employee Costs26,90830,21025,49523,40018,48218,29619,47516,68314,35111,74712,11411,05110,39710,20619,501
Number Of Employees111111111111111
EBITDA*-504-59601,602309-566-3,510553984-2348171,206-170-801415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,6733,1773,7733,7732,4752,2252,7916,3015,859000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000005,0624,2883,6442,7182,7953,492
misc current assets000000000000000
total current assets2,6733,1773,7733,7732,4752,2252,7916,3015,8595,0624,2883,6442,7182,7953,492
total assets2,6733,1773,7733,7732,4752,2252,7916,3015,8595,0624,2883,6442,7182,7953,492
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets2,6733,1773,7733,7732,4752,2252,7916,3015,8595,0624,2883,6442,7182,7953,492
total shareholders funds2,6733,1773,7733,7732,4752,2252,7916,3015,8595,0624,2883,6442,7182,7953,492
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-504-59601,602309-566-3,510553984-2348171,206-170-801415
Depreciation000000000000000
Amortisation000000000000000
Tax000-304-5900-110-199000000
Stock000000000000000
Debtors-504-59601,298250-566-3,5104425,859000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000001-5,074-2348171,206-170-801415
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000009850-379883,187
interest00000000130001,08000
cash flow from financing00000000139850-31,159883,187
cash and cash equivalents
cash00000000-5,062774644926-77-6973,492
overdraft000000000000000
change in cash00000000-5,062774644926-77-6973,492

kings esplanade 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 kings esplanade limited. Get real-time insights into kings esplanade 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

Kings Esplanade Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kings esplanade 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 micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

kings esplanade limited Ownership

KINGS ESPLANADE LIMITED group structure

Kings Esplanade Limited has no subsidiary companies.

Ultimate parent company

KINGS ESPLANADE LIMITED

03902056

KINGS ESPLANADE LIMITED Shareholders

--

kings esplanade limited directors

Kings Esplanade Limited currently has 5 directors. The longest serving directors include Mr Vincent Farrell (Jul 2013) and Mr Graham Sievers (Jul 2013).

officercountryagestartendrole
Mr Vincent FarrellEngland81 years Jul 2013- Director
Mr Graham SieversEngland67 years Jul 2013- Director
Mr Anthony UdenEngland73 years Nov 2015- Director
Ms Helen FurnessEngland57 years Aug 2016- Director
Mr Peter MorganWales77 years Jul 2019- Director

P&L

January 2024

turnover

10.7k

-17%

operating profit

-504

0%

gross margin

30.3%

-12.53%

turnover

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

Balance Sheet

January 2024

net assets

2.7k

-0.16%

total assets

2.7k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

kings esplanade limited company details

company number

03902056

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

17 spa court kings esplanade, hove, east sussex, BN3 2WS

Bank

-

Legal Advisor

-

kings esplanade 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 kings esplanade limited.

charges

kings esplanade limited Companies House Filings - See Documents

datedescriptionview/download