Knightsbridge Investment Company Ltd

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knightsbridge investment company ltd Company Information

Company Number

04318911

Next Accounts

Dec 2025

Directors

Peter Lawrence

Shareholders

pdl business solutions ltd

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

40 broyle road, chichester, west sussex, PO19 6BA

Website

knightsbridge investment company ltd Estimated Valuation

£314.8k

Pomanda estimates the enterprise value of KNIGHTSBRIDGE INVESTMENT COMPANY LTD at £314.8k based on an EBITDA of £48.7k and a 6.47x industry multiple (adjusted for size and gross margin).

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Knightsbridge Investment Company Ltd is a live company located in west sussex, PO19 6BA with a Companies House number of 04318911. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is pdl business solutions ltd with a 100% stake. Knightsbridge Investment Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £73.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Knightsbridge Investment Company Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £73.3k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)

EXPORT

Knightsbridge Investment Company Ltd's latest turnover from March 2024 is estimated at £73.3 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, Knightsbridge Investment Company Ltd has 1 employee and maintains cash reserves of £14.5 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	73,277	73,015	66,729	58,162	171,929	252,409	239,587	115,740	93,498	304,046	489,194	787,984	313,965	161,068	585,980
Other Income Or Grants
Cost Of Sales	21,015	21,486	19,858	16,710	49,933	72,866	68,407	33,304	28,176	108,125	179,994	267,929	104,725	54,340	199,676
Gross Profit	52,262	51,530	46,871	41,452	121,996	179,544	171,181	82,436	65,322	195,921	309,200	520,055	209,240	106,729	386,305
Admin Expenses	3,594	2,358	11,559	5,224	113,323	155,909	145,304	56,561	46,786	187,194	317,958	487,573	156,958	71,411	377,640
Operating Profit	48,668	49,172	35,312	36,228	8,673	23,635	25,877	25,875	18,536	8,727	-8,758	32,482	52,282	35,318	8,665
Interest Payable	30,106	27,430	18,064	16,324	16,324	18,064	17,395	16,726	8,697			18,713	37,426	18,713
Interest Receivable	688	420	61	11	18	159	96	42	70	287	312	75	53	34
Pre-Tax Profit	19,249	22,162	17,310	19,915	-7,633	5,730	8,579	9,191	9,909	9,014	-8,446	13,843	14,909	16,639	8,665
Tax	-4,812	-4,211	-3,289	-3,784		-1,089	-1,630	-1,838	-1,982	-1,893		-3,322	-3,876	-4,659	-2,426
Profit After Tax	14,437	17,951	14,021	16,131	-7,633	4,641	6,949	7,353	7,927	7,121	-8,446	10,521	11,033	11,980	6,239
Dividends Paid
Retained Profit	14,437	17,951	14,021	16,131	-7,633	4,641	6,949	7,353	7,927	7,121	-8,446	10,521	11,033	11,980	6,239
Employee Costs	35,432	33,187	33,159	31,329	66,205	65,668	61,452	30,286	31,967	61,093	90,703	142,268	56,540	28,263	114,800
Number Of Employees	1	1	1	1	2	2	2	1	1	2	3	5	2	1	4
EBITDA*	48,668	49,172	35,312	36,228	8,673	23,635	25,877	25,875	18,536	8,727	-8,758	32,482	52,282	35,318	8,665

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	406,829	396,829	386,829	376,245	370,000	355,000	355,000	355,000	355,000	355,000	355,000	756,905	756,905	756,905	756,905
Trade Debtors	859	766	751	666						136	10,561	20,479	20,451	428	55
Group Debtors
Misc Debtors	726	14	14	2,407	852	166	166	136	136
Cash	14,485	11,735	8,036	8,318	14,343	21,554	20,767	17,822	16,097	11,973	102,749	22,119	7,908	13,478
misc current assets
total current assets	422,899	409,344	395,630	387,636	385,195	376,720	375,933	372,958	371,233	367,109	468,310	799,503	785,264	770,811	756,960
total assets	422,899	409,344	395,630	387,636	385,195	376,720	375,933	372,958	371,233	367,109	468,310	799,503	785,264	770,811	756,960
Bank overdraft				267,613	267,613	267,613	267,613	267,613	267,613
Bank loan													575,789	575,789
Trade Creditors	129	127	125	453	2,563					327,661	435,983	758,730	179,223	175,803	749,721
Group/Directors Accounts	30,000	30,000	35,000	40,000
other short term finances
hp & lease commitments
other current liabilities	3,932	4,816	4,055	4,754	56,334	42,789	46,643	50,617	56,245
total current liabilities	34,061	34,943	39,180	312,820	326,510	310,402	314,256	318,230	323,858	327,661	435,983	758,730	755,012	751,592	749,721
loans	267,613	267,613	267,613
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	267,613	267,613	267,613
total liabilities	301,674	302,556	306,793	312,820	326,510	310,402	314,256	318,230	323,858	327,661	435,983	758,730	755,012	751,592	749,721
net assets	121,225	106,788	88,837	74,816	58,685	66,318	61,677	54,728	47,375	39,448	32,327	40,773	30,252	19,219	7,239
total shareholders funds	121,225	106,788	88,837	74,816	58,685	66,318	61,677	54,728	47,375	39,448	32,327	40,773	30,252	19,219	7,239

	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	48,668	49,172	35,312	36,228	8,673	23,635	25,877	25,875	18,536	8,727	-8,758	32,482	52,282	35,318	8,665
Depreciation
Amortisation
Tax	-4,812	-4,211	-3,289	-3,784		-1,089	-1,630	-1,838	-1,982	-1,893		-3,322	-3,876	-4,659	-2,426
Stock	10,000	10,000	10,584	6,245	15,000						-401,905				756,905
Debtors	805	15	-2,308	2,221	686		30			-10,425	-9,918	28	20,023	373	55
Creditors	2	2	-328	-2,110	2,563				-327,661	-108,322	-322,747	579,507	3,420	-573,918	749,721
Accruals and Deferred Income	-884	761	-699	-51,580	13,545	-3,854	-3,974	-5,628	56,245
Deferred Taxes & Provisions
Cash flow from operations	32,169	35,709	22,720	-29,712	9,095	18,692	20,243	18,409	-254,862	-91,063	80,318	608,639	31,803	-543,632	-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans												-575,789		575,789
Group/Directors Accounts		-5,000	-5,000	40,000
Other Short Term Loans
Long term loans			267,613
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1,000
interest	-29,418	-27,010	-18,003	-16,313	-16,306	-17,905	-17,299	-16,684	-8,627	287	312	-18,638	-37,373	-18,679
cash flow from financing	-29,418	-32,010	244,610	23,687	-16,306	-17,905	-17,299	-16,684	-8,627	287	312	-594,427	-37,373	557,110	1,000
cash and cash equivalents
cash	2,750	3,699	-282	-6,025	-7,211	787	2,945	1,725	4,124	-90,776	80,630	14,211	-5,570	13,478
overdraft			-267,613						267,613
change in cash	2,750	3,699	267,331	-6,025	-7,211	787	2,945	1,725	-263,489	-90,776	80,630	14,211	-5,570	13,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KNIGHTSBRIDGE INVESTMENT COMPANY LTD group structure

Knightsbridge Investment Company Ltd has no subsidiary companies.

Ultimate parent company

KNIGHTSBRIDGE INVESTMENT COMPANY LTD

04318911

KNIGHTSBRIDGE INVESTMENT COMPANY LTD Shareholders

pdl business solutions ltd

100%

Knightsbridge Investment Company Ltd currently has 1 director, Mr Peter Lawrence serving since Mar 2020.

officer	country	age	start	end	role
Mr Peter Lawrence		45 years	Mar 2020	-	Director

P&L

March 2024

turnover

73.3k

operating profit

48.7k

gross margin

71.4%

+1.06%

turnover

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

Balance Sheet

March 2024

net assets

121.2k

+0.14%

total assets

422.9k

+0.03%

cash

14.5k

+0.23%

net assets

Total assets minus all liabilities

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company number

04318911

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

40 broyle road, chichester, west sussex, PO19 6BA

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 8 charges/mortgages relating to knightsbridge investment company ltd. Currently there are 3 open charges and 5 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.

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knightsbridge investment company ltd Company Information

knightsbridge investment company ltd Estimated Valuation

knightsbridge investment company ltd Estimated Valuation

knightsbridge investment company ltd Estimated Valuation

Knightsbridge Investment Company Ltd Overview

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KNIGHTSBRIDGE INVESTMENT COMPANY LTD financials

knightsbridge investment company ltd Credit Report and Business Information

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knightsbridge investment company ltd Ownership

knightsbridge investment company ltd directors

knightsbridge investment company ltd company details

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knightsbridge investment company ltd Companies House Filings - See Documents