Kingsbridge Estates Limited

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kingsbridge estates limited Company Information

Live

MatureSmallHealthy

Company Number

04140363

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Development of building projects

Directors

Robert Langmead

Christopher Fry

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Shareholders

robert anthony langmead

Group Structure

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Contact

Registered Address

lincoln house, chichester fields business park, chichester, PO20 2FS

Website

www.kingsbridgeestates.co.uk

kingsbridge estates limited Estimated Valuation

£66.7m

Pomanda estimates the enterprise value of KINGSBRIDGE ESTATES LIMITED at £66.7m based on Net Assets of £45.6m and 1.46x industry multiple (adjusted for liquidity).

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Kingsbridge Estates Limited is a live company located in chichester, PO20 2FS with a Companies House number of 04140363. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2001, it's largest shareholder is robert anthony langmead with a 100% stake. Kingsbridge Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kingsbridge Estates Limited a 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

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)

EXPORT

Kingsbridge Estates Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £45.6 million. According to their latest financial statements, Kingsbridge Estates Limited has 13 employees and maintains cash reserves of £711.9 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	2,672,552	4,288,908	4,687,106	2,037,651	2,202,645	1,252,037	3,882,548	56,466,218	1,671,918	13,386,012	2,601,819	1,246,940	2,941,124	1,491,633	1,741,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,427,974	2,308,586	2,574,206	1,099,922	1,156,482	640,170	1,985,747	28,694,448	849,472	7,194,731	1,442,674	7,187	11,879	8,047	8,018
Gross Profit	1,244,578	1,980,322	2,112,900	937,729	1,046,163	611,867	1,896,801	27,771,770	822,446	6,191,281	1,159,145	1,239,753	2,929,245	1,483,586	1,733,105
Admin Expenses	-1,902,555	-8,578,453	-5,827,510	-3,607,036	-3,995,042	-4,665,229	-3,368,844	17,537,306	-2,882,282	3,756,656	-1,396,782	910,988	632,850	572,882	250,126
Operating Profit	3,147,133	10,558,775	7,940,410	4,544,765	5,041,205	5,277,096	5,265,645	10,234,464	3,704,728	2,434,625	2,555,927	328,765	2,296,395	910,704	1,482,979
Interest Payable	1,537,875	1,365,300	1,057,253	1,299,239	1,338,951	1,374,369	1,351,621	613,261	0	0	208,387	139,293	107,806	8,459	3,091
Interest Receivable	372,641	375,468	19,767	3,721	5,873	25,188	10,914	5,241	11,620	14,671	11,613	9,926	3,542	2,363	9,986
Pre-Tax Profit	1,981,899	9,568,943	6,902,925	3,249,247	3,708,127	3,927,915	3,924,937	9,626,444	3,716,349	2,449,296	2,359,153	199,398	2,192,131	904,608	1,489,874
Tax	-495,475	-1,818,099	-1,311,556	-617,357	-704,544	-746,304	-745,738	-1,925,289	-743,270	-514,352	-542,605	-90,862	-24,949	363,030	-413,824
Profit After Tax	1,486,424	7,750,844	5,591,369	2,631,890	3,003,583	3,181,611	3,179,199	7,701,155	2,973,079	1,934,944	1,816,548	108,536	2,167,182	1,267,638	1,076,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000
Retained Profit	1,486,424	7,750,844	5,591,369	2,631,890	3,003,583	3,181,611	3,179,199	7,701,155	2,973,079	1,934,944	1,816,548	108,536	2,167,182	1,267,638	76,050
Employee Costs	564,517	492,819	446,949	397,176	452,708	406,747	348,261	419,979	389,823	1,876,717	399,949	206,925	473,594	270,463	173,771
Number Of Employees	13	12	11	10	11	10	9	11	10	51	11	6	14	8	9
EBITDA*	3,168,955	10,585,948	7,978,489	4,583,081	5,088,506	5,327,096	5,284,512	10,577,253	4,036,799	2,804,858	2,944,934	712,582	2,461,660	925,106	1,483,273

* 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	76,512	37,224	456,311	525,756	563,903	796,735	631,057	519,062	5,901,505	22,953,303	13,983,406	8,862,503	8,169,207	1,802,698	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	35,010,601	36,340,400	42,678,300	39,619,200	51,029,100	51,869,176	52,110,585	37,446,543	24,412,430	0	0	0	0	0	0
Debtors (Due After 1 year)	38,525	1,993,525	17,259,756	8,472,246	4,339,507	373,525	443,525	513,525	0	0	0	0	0	0	0
Total Fixed Assets	35,125,638	38,371,149	60,394,367	48,617,202	55,932,510	53,039,436	53,185,167	38,479,130	30,313,935	22,953,303	13,983,406	8,862,503	8,169,207	1,802,698	0
Stock & work in progress	0	0	0	10,716,219	6,900,257	0	0	0	463,291	578	2,400	2,400	3,341	5,048	4,446
Trade Debtors	214,069	614,477	805,000	228,801	263,860	83,110	584,236	10,107,326	189,834	739,566	195,596	73,935	180,582	15,330	35,616
Group Debtors	29,198,642	12,776,328	0	0	0	748,110	0	0	0	0	0	209,704	620,537	101,567	100,540
Misc Debtors	1,553,712	1,544,198	1,329,162	852,251	1,005,584	1,025,839	410,627	235,271	832,091	0	0	71,067	42,689	365,937	2,907
Cash	711,852	13,483,994	4,185,084	1,086,207	6,356,012	5,390,412	1,326,365	3,039,042	1,153,790	3,494,348	2,374,059	2,271,096	1,249,651	1,275,608	807,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,678,275	28,418,997	6,319,246	12,883,478	14,525,713	7,247,471	2,321,228	13,381,639	2,639,006	4,234,492	2,572,055	2,628,202	2,096,800	1,763,490	950,561
total assets	66,803,913	66,790,146	66,713,613	61,500,680	70,458,223	60,286,907	55,506,395	51,860,769	32,952,941	27,187,795	16,555,461	11,490,705	10,266,007	3,566,188	950,561
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,750,000	0	7,420,000	3,586,000	9,286,000	4,536,000	1,836,000	5,245,000	0	0	0	0	0	0	0
Trade Creditors	413,154	272,248	195,107	152,553	90,848	120,783	130,043	484,348	137,604	4,633,821	680,758	69,606	195,640	87,438	40,273
Group/Directors Accounts	1,513,237	3,008,721	1,553,653	3,184,575	1,606,049	0	213,956	1,079,148	1,187,773	0	0	0	0	1,794,023	0
other short term finances	0	0	0	0	0	1,380,036	550,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,704,711	2,104,041	1,773,534	1,896,503	1,938,546	2,208,007	1,586,492	2,248,232	1,681,399	0	0	553,839	424,322	234,453	727,652
total current liabilities	10,381,102	5,385,010	10,942,294	8,819,631	12,921,443	8,244,826	4,316,491	9,056,728	3,006,776	4,633,821	680,758	623,445	619,962	2,115,914	767,925
loans	7,820,000	12,770,000	6,450,000	13,870,000	15,856,000	12,842,000	19,578,000	14,379,350	0	0	0	6,411,910	6,010,756	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,327,356	1,042,941	1,216,763	196,099	121,352	242,303	443,010	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	14,583,043	11,857,675	8,111,723	0	0	0	0
provisions	1,660,000	1,970,000	3,200,000	1,960,000	2,800,000	2,320,000	1,620,000	1,760,000	1,210,000	239,550	97,987	75,018	17,833	0	0
total long term liabilities	10,807,356	15,782,941	10,866,763	16,026,099	18,777,352	15,404,303	21,641,010	16,139,350	15,793,043	12,097,225	8,209,710	6,486,928	6,028,589	0	0
total liabilities	21,188,458	21,167,951	21,809,057	24,845,730	31,698,795	23,649,129	25,957,501	25,196,078	18,799,819	16,731,046	8,890,468	7,110,373	6,648,551	2,115,914	767,925
net assets	45,615,455	45,622,195	44,904,556	36,654,950	38,759,428	36,637,778	29,548,894	26,664,691	14,153,122	10,456,749	7,664,993	4,380,332	3,617,456	1,450,274	182,636
total shareholders funds	45,615,455	45,622,195	44,904,556	36,654,950	38,759,428	36,637,778	29,548,894	26,664,691	14,153,122	10,456,749	7,664,993	4,380,332	3,617,456	1,450,274	182,636

	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	3,147,133	10,558,775	7,940,410	4,544,765	5,041,205	5,277,096	5,265,645	10,234,464	3,704,728	2,434,625	2,555,927	328,765	2,296,395	910,704	1,482,979
Depreciation	21,822	27,173	38,079	38,316	47,301	50,000	18,867	342,789	332,071	370,233	389,007	383,817	165,265	14,402	294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-495,475	-1,818,099	-1,311,556	-617,357	-704,544	-746,304	-745,738	-1,925,289	-743,270	-514,352	-542,605	-90,862	-24,949	363,030	-413,824
Stock	0	0	-10,716,219	3,815,962	6,900,257	0	0	-463,291	462,713	-1,822	0	-941	-1,707	602	4,446
Debtors	14,076,420	-2,465,390	9,840,620	3,944,347	3,378,367	792,196	-9,417,734	9,834,197	282,359	543,970	-159,110	-489,102	360,974	343,771	139,063
Creditors	140,906	77,141	42,554	61,705	-29,935	-9,260	-354,305	346,744	-4,496,217	3,953,063	611,152	-126,034	108,202	47,165	40,273
Accruals and Deferred Income	-114,915	156,685	897,695	32,704	-390,412	420,808	-218,730	566,833	1,681,399	0	-553,839	129,517	189,869	-493,199	727,652
Deferred Taxes & Provisions	-310,000	-1,230,000	1,240,000	-840,000	480,000	700,000	-140,000	550,000	970,450	141,563	22,969	57,185	17,833	0	0
Cash flow from operations	-11,686,949	10,237,065	9,722,781	-4,540,176	-5,835,009	4,900,144	13,243,473	744,635	704,089	5,842,984	2,641,721	1,172,431	2,393,348	497,729	1,693,865
Investing Activities
capital expenditure	-61,110	391,914	31,366	-169	185,531	-215,678	-130,862	5,039,654	16,719,727	-9,340,130	-5,509,910	-1,077,113	-6,531,774	-1,817,100	-294
Change in Investments	-1,329,799	-6,337,900	3,059,100	-11,409,900	-840,076	-241,409	14,664,042	13,034,113	24,412,430	0	0	0	0	0	0
cash flow from investments	1,268,689	6,729,814	-3,027,734	11,409,731	1,025,607	25,731	-14,794,904	-7,994,459	-7,692,703	-9,340,130	-5,509,910	-1,077,113	-6,531,774	-1,817,100	-294
Financing Activities
Bank loans	6,750,000	-7,420,000	3,834,000	-5,700,000	4,750,000	2,700,000	-3,409,000	5,245,000	0	0	0	0	0	0	0
Group/Directors Accounts	-1,495,484	1,455,068	-1,630,922	1,578,526	1,606,049	-213,956	-865,192	-108,625	1,187,773	0	0	0	-1,794,023	1,794,023	0
Other Short Term Loans	0	0	0	0	-1,380,036	830,036	550,000	0	0	0	0	0	0	0	0
Long term loans	-4,950,000	6,320,000	-7,420,000	-1,986,000	3,014,000	-6,736,000	5,198,650	14,379,350	0	0	-6,411,910	401,154	6,010,756	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,583,043	2,725,368	3,745,952	8,111,723	0	0	0	0
share issue	-1,493,164	-7,033,205	2,658,237	-4,736,368	-881,933	3,907,273	-294,996	4,810,414	723,294	856,812	1,468,113	654,340	0	0	106,586
interest	-1,165,234	-989,832	-1,037,486	-1,295,518	-1,333,078	-1,349,181	-1,340,707	-608,020	11,620	14,671	-196,774	-129,367	-104,264	-6,096	6,895
cash flow from financing	-2,353,882	-7,667,969	-3,596,171	-12,139,360	5,775,002	-861,828	-161,245	9,135,076	4,648,055	4,617,435	2,971,152	926,127	4,112,469	1,787,927	113,481
cash and cash equivalents
cash	-12,772,142	9,298,910	3,098,877	-5,269,805	965,600	4,064,047	-1,712,677	1,885,252	-2,340,558	1,120,289	102,963	1,021,445	-25,957	468,556	807,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,772,142	9,298,910	3,098,877	-5,269,805	965,600	4,064,047	-1,712,677	1,885,252	-2,340,558	1,120,289	102,963	1,021,445	-25,957	468,556	807,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSBRIDGE ESTATES LIMITED group structure

Kingsbridge Estates Limited has 7 subsidiary companies.

Ultimate parent company

KINGSBRIDGE ESTATES LIMITED

04140363

7 subsidiaries

NEW LANE HOLDINGS LIMITED

12612572

SEGENSWORTH DEVELOPMENTS LIMITED

14329760

RHOSSILI DEVELOPMENTS LIMITED

14355271

KEL DEVELOPMENTS 1 LIMITED

14841144

KEL DEVELOPMENTS 2 LIMITED

14839186

STOKE ROAD GUILDFORD LIMITED

13595876

CHARLOTTE PLACE SOUTHAMPTON LIMITED

12236176

KINGSBRIDGE ESTATES LIMITED Shareholders

robert anthony langmead

100%

Kingsbridge Estates Limited currently has 3 directors. The longest serving directors include Mr Robert Langmead (Feb 2001) and Mr Christopher Fry (Apr 2018).

officer	country	age	start	end	role
Mr Robert Langmead		56 years	Feb 2001	-	Director
Mr Christopher Fry	England	50 years	Apr 2018	-	Director
Mr Paul Butler	United Kingdom	47 years	Jun 2020	-	Director

P&L

March 2024

turnover

2.7m

-38%

operating profit

3.1m

gross margin

46.6%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

45.6m

total assets

66.8m

cash

711.9k

-0.95%

net assets

Total assets minus all liabilities

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company number

04140363

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

January 2001

ultimate parent company

None

previous names

stevton (no. 190) limited (January 2001)

address

lincoln house, chichester fields business park, chichester, PO20 2FS

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 23 charges/mortgages relating to kingsbridge estates limited. Currently there are 10 open charges and 13 have been satisfied in the past.

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kingsbridge estates limited Company Information

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kingsbridge estates limited Estimated Valuation

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