kingston property services limited
kingston property services limited Company Information
Company Number
04032016
Next Accounts
Dec 2025
Shareholders
bernicia group
Group Structure
View All
Industry
Residents property management
Registered Address
cheviot house, beaminster way east, newcastle upon tyne, tyne & wear, NE3 2ER
kingston property services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON PROPERTY SERVICES LIMITED at £0 based on a Turnover of £7.3m and 0x industry multiple (adjusted for size and gross margin).
kingston property services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £1.2m and a 0x industry multiple (adjusted for size and gross margin).
kingston property services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON PROPERTY SERVICES LIMITED at £0 based on Net Assets of £367k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingston Property Services Limited Overview
Kingston Property Services Limited is a live company located in newcastle upon tyne, NE3 2ER with a Companies House number of 04032016. It operates in the residents property management sector, SIC Code 98000. Founded in July 2000, it's largest shareholder is bernicia group with a 100% stake. Kingston Property Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.
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Kingston Property Services Limited Health Check
Pomanda's financial health check has awarded Kingston Property Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.3m, make it larger than the average company (£141.3k)
£7.3m - Kingston Property Services Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Kingston Property Services Limited
5.7% - Industry AVG
Production
with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)
90.6% - Kingston Property Services Limited
90.6% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (5.8%)
15.4% - Kingston Property Services Limited
5.8% - Industry AVG
Employees
with 75 employees, this is above the industry average (6)
75 - Kingston Property Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£27.4k)
£29k - Kingston Property Services Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£62k)
£96.7k - Kingston Property Services Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (37 days)
28 days - Kingston Property Services Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingston Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingston Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (111 weeks)
21 weeks - Kingston Property Services Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (49.9%)
84.2% - Kingston Property Services Limited
49.9% - Industry AVG
KINGSTON PROPERTY SERVICES LIMITED financials
Kingston Property Services Limited's latest turnover from March 2024 is £7.3 million and the company has net assets of £367 thousand. According to their latest financial statements, Kingston Property Services Limited has 75 employees and maintains cash reserves of £821 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,251,000 | 6,392,000 | 5,806,000 | 5,115,000 | 4,147,000 | 3,411,000 | 3,156,000 | 1,947,000 | 1,607,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,947,000 | 1,607,000 | |||||||||||||
| Admin Expenses | 1,490,000 | 1,198,000 | |||||||||||||
| Operating Profit | 1,113,000 | 1,464,000 | 1,542,000 | 1,265,000 | 880,000 | 473,000 | 579,000 | 457,000 | 409,000 | ||||||
| Interest Payable | 4,000 | 4,000 | 319,000 | 400,000 | |||||||||||
| Interest Receivable | 11,000 | 3,000 | 4,000 | 4,000 | 2,000 | 1,000 | |||||||||
| Pre-Tax Profit | 1,124,000 | 1,467,000 | 1,542,000 | 1,265,000 | 880,000 | 473,000 | 579,000 | 140,000 | 10,000 | ||||||
| Tax | -110,000 | -21,000 | -10,000 | ||||||||||||
| Profit After Tax | 1,124,000 | 1,467,000 | 1,542,000 | 1,265,000 | 880,000 | 473,000 | 469,000 | 119,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,124,000 | 1,467,000 | 1,542,000 | 1,265,000 | 880,000 | 473,000 | 469,000 | 119,000 | |||||||
| Employee Costs | 2,173,000 | 1,749,000 | 1,463,000 | 1,129,000 | 636,000 | 220,000 | 152,000 | ||||||||
| Number Of Employees | 75 | 65 | 54 | 48 | 44 | 114 | 6 | ||||||||
| EBITDA* | 1,158,000 | 1,508,000 | 1,567,000 | 1,280,000 | 888,000 | 510,000 | 652,000 | 498,000 | 409,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,000 | 525,000 | 352,000 | 317,000 | 289,000 | 258,000 | 232,000 | 217,000 | 211,000 | 209,000 | 205,000 | 208,000 | 116,000 | 117,500 | |
| Intangible Assets | 10,000 | 22,000 | 30,000 | 26,000 | 35,000 | 30,000 | 61,000 | 91,000 | 85,000 | 39,000 | 78,000 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 344,000 | 547,000 | 382,000 | 343,000 | 324,000 | 258,000 | 262,000 | 278,000 | 302,000 | 294,000 | 205,000 | 208,000 | 116,000 | 156,500 | 78,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 566,000 | 734,000 | 548,000 | 341,000 | 1,039,000 | 318,000 | 236,000 | 636,000 | 143,000 | 1,029,000 | 1,000,000 | 1,079,000 | 982,000 | 868,051 | 672,000 |
| Group Debtors | 9,000 | 9,000 | 44,000 | 61,000 | 46,000 | ||||||||||
| Misc Debtors | 588,000 | 743,000 | 476,000 | 427,000 | 601,000 | 574,000 | 211,000 | ||||||||
| Cash | 821,000 | 832,000 | 1,255,000 | 1,424,000 | 610,000 | 204,000 | 469,000 | 895,000 | 612,001 | 661,000 | 582,000 | 37,000 | 253,000 | 329,000 | 496,000 |
| misc current assets | 36,000 | 28,000 | 67,000 | 1,000 | |||||||||||
| total current assets | 1,984,000 | 2,318,000 | 2,323,000 | 2,253,000 | 1,649,000 | 1,169,000 | 1,279,000 | 1,531,000 | 755,001 | 1,726,000 | 1,610,000 | 1,183,000 | 1,236,000 | 1,197,051 | 1,379,000 |
| total assets | 2,328,000 | 2,865,000 | 2,705,000 | 2,596,000 | 1,973,000 | 1,427,000 | 1,541,000 | 1,809,000 | 1,057,001 | 2,020,000 | 1,815,000 | 1,391,000 | 1,352,000 | 1,353,551 | 1,457,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,611,000 | 859,000 | 943,000 | 843,000 | 510,000 | 499,000 | 1,195,500 | ||||||||
| Group/Directors Accounts | 1,219,000 | 1,628,000 | 1,691,000 | 1,527,000 | 1,014,000 | 559,000 | 741,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 742,000 | 1,007,000 | 806,000 | 871,000 | 761,000 | 670,000 | 602,000 | 1,379,000 | |||||||
| total current liabilities | 1,961,000 | 2,635,000 | 2,497,000 | 2,398,000 | 1,775,000 | 1,229,000 | 1,343,000 | 1,611,000 | 859,000 | 943,000 | 843,000 | 510,000 | 499,000 | 1,195,500 | 1,379,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 879,000 | 853,000 | 762,000 | 734,000 | |||||||||||
| other liabilities | 39,000 | 78,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 879,000 | 853,000 | 762,000 | 734,000 | 39,000 | 78,000 | |||||||||
| total liabilities | 1,961,000 | 2,635,000 | 2,497,000 | 2,398,000 | 1,775,000 | 1,229,000 | 1,343,000 | 1,611,000 | 859,000 | 1,822,000 | 1,696,000 | 1,272,000 | 1,233,000 | 1,234,500 | 1,457,000 |
| net assets | 367,000 | 230,000 | 208,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,001 | 198,000 | 119,000 | 119,000 | 119,000 | 119,051 | |
| total shareholders funds | 367,000 | 230,000 | 208,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,001 | 198,000 | 119,000 | 119,000 | 119,000 | 119,051 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,113,000 | 1,464,000 | 1,542,000 | 1,265,000 | 880,000 | 473,000 | 579,000 | 457,000 | 409,000 | ||||||
| Depreciation | 33,000 | 29,000 | 11,000 | 6,000 | 5,000 | 7,000 | 42,000 | 10,000 | 17,000 | 12,000 | 9,000 | 9,000 | 1,500 | 2,000 | |
| Amortisation | 12,000 | 15,000 | 14,000 | 9,000 | 3,000 | 30,000 | 31,000 | 30,000 | 30,000 | 39,000 | 39,000 | ||||
| Tax | -110,000 | -21,000 | -10,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -323,000 | 418,000 | 239,000 | -210,000 | 74,000 | 155,000 | 174,000 | 493,000 | -886,000 | 29,000 | -79,000 | 97,000 | 113,949 | -14,949 | 883,000 |
| Creditors | -1,611,000 | 752,000 | -84,000 | 100,000 | 333,000 | 11,000 | -696,500 | 1,195,500 | |||||||
| Accruals and Deferred Income | -265,000 | 201,000 | -65,000 | 110,000 | 91,000 | 68,000 | 602,000 | -879,000 | 26,000 | 91,000 | 28,000 | 734,000 | -1,379,000 | 1,379,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,216,000 | 1,291,000 | 1,263,000 | 1,600,000 | 905,000 | 423,000 | -641,000 | 308,449 | 895,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -409,000 | -63,000 | 164,000 | 513,000 | 455,000 | -182,000 | 741,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,000 | -39,000 | 78,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 11,000 | 3,000 | -317,000 | -399,000 | |||||||||||
| cash flow from financing | -1,385,000 | -1,505,000 | -1,368,000 | -752,000 | -425,000 | -655,000 | 272,000 | -355,949 | -321,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,000 | -423,000 | -169,000 | 814,000 | 406,000 | -265,000 | -426,000 | 282,999 | -48,999 | 79,000 | 545,000 | -216,000 | -76,000 | -167,000 | 496,000 |
| overdraft | |||||||||||||||
| change in cash | -11,000 | -423,000 | -169,000 | 814,000 | 406,000 | -265,000 | -426,000 | 282,999 | -48,999 | 79,000 | 545,000 | -216,000 | -76,000 | -167,000 | 496,000 |
kingston property services limited Credit Report and Business Information
Kingston Property Services Limited Competitor Analysis
Perform a competitor analysis for kingston property services 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 mid companies, companies in NE3 area or any other competitors across 12 key performance metrics.
kingston property services limited Ownership
KINGSTON PROPERTY SERVICES LIMITED group structure
Kingston Property Services Limited has no subsidiary companies.
kingston property services limited directors
Kingston Property Services Limited currently has 4 directors. The longest serving directors include Mr John Johnston (Jun 2018) and Mr Richard Cave (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Johnston | 58 years | Jun 2018 | - | Director | |
| Mr Richard Cave | 69 years | Sep 2023 | - | Director | |
| Gurpreet Jagpal | 43 years | Sep 2023 | - | Director | |
| Ms Barbara Anderson | 47 years | Sep 2024 | - | Director |
P&L
March 2024turnover
7.3m
+13%
operating profit
1.1m
-24%
gross margin
90.7%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
367k
+0.6%
total assets
2.3m
-0.19%
cash
821k
-0.01%
net assets
Total assets minus all liabilities
kingston property services limited company details
company number
04032016
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
backcycle limited (September 2000)
accountant
-
auditor
BEEVER & STRUTHERS
address
cheviot house, beaminster way east, newcastle upon tyne, tyne & wear, NE3 2ER
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON
kingston property services 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 kingston property services limited.
kingston property services 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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kingston property services limited Companies House Filings - See Documents
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