Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 braydon road, london, N16 6QB
Website
-
kensington & chelsea developments ltdEstimated Valuation
£324.4k
Pomanda estimates the enterprise value of KENSINGTON & CHELSEA DEVELOPMENTS LTD at £324.4k based on a Turnover of £141.9k and 2.29x industry multiple (adjusted for size and gross margin).
kensington & chelsea developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KENSINGTON & CHELSEA DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
kensington & chelsea developments ltdEstimated Valuation
£62.4k
Pomanda estimates the enterprise value of KENSINGTON & CHELSEA DEVELOPMENTS LTD at £62.4k based on Net Assets of £37.1k and 1.68x industry multiple (adjusted for liquidity).
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Kensington & Chelsea Developments LtdOverview
Kensington & Chelsea Developments Ltd is a live company located in london, N16 6QB with a Companies House number of 04498599. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2002, it's largest shareholder is
diana stroh
with a 25% stake. Kensington & Chelsea Developments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£141.9k with
declining
growth in recent years.
Kensington & Chelsea Developments Ltd Health Check
Pomanda's financial health check has awarded Kensington & Chelsea Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£822.5k)
£141.9k - Kensington & Chelsea Developments Ltd
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)
-3% - Kensington & Chelsea Developments Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
29.8% - Kensington & Chelsea Developments Ltd
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kensington & Chelsea Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kensington & Chelsea Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Kensington & Chelsea Developments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is less efficient (£175.3k)
£141.9k - Kensington & Chelsea Developments Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
103 days - Kensington & Chelsea Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Kensington & Chelsea Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kensington & Chelsea Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kensington & Chelsea Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (68.1%)
8% - Kensington & Chelsea Developments Ltd
68.1% - Industry AVG
KENSINGTON & CHELSEA DEVELOPMENTS LTD financials
EXPORT
Kensington & Chelsea Developments Ltd's latest turnover from July 2023 is estimated at £141.9 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, we estimate that Kensington & Chelsea Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
141,918
143,819
140,696
156,900
168,138
161,131
166,418
101,892
101,355
101,374
64,900
63,991
59,951
60,913
Other Income Or Grants
Cost Of Sales
99,629
103,220
102,812
111,681
120,027
112,414
112,152
69,182
72,388
73,919
48,405
47,135
43,780
42,765
Gross Profit
42,289
40,599
37,884
45,219
48,111
48,718
54,266
32,710
28,967
27,455
16,494
16,856
16,171
18,148
Admin Expenses
42,289
40,662
38,006
45,319
48,179
48,795
54,429
20,939
24,437
17,106
16,555
16,918
16,234
18,221
-23,016
Operating Profit
-63
-122
-100
-68
-77
-163
11,771
4,530
10,349
-61
-62
-63
-73
23,016
Interest Payable
Interest Receivable
21
64
31
14
9
9
9
9
5
Pre-Tax Profit
-63
-122
-100
-68
-77
-142
11,835
4,561
10,363
-52
-53
-54
-64
23,021
Tax
-2,367
-912
-2,176
-6,446
Profit After Tax
-63
-122
-100
-68
-77
-142
9,468
3,649
8,187
-52
-53
-54
-64
16,575
Dividends Paid
Retained Profit
-63
-122
-100
-68
-77
-142
9,468
3,649
8,187
-52
-53
-54
-64
16,575
Employee Costs
31,195
30,374
27,839
27,818
28,310
27,122
25,624
26,252
26,383
25,250
24,000
24,315
23,867
24,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-63
-122
-100
-68
-77
-163
11,771
4,530
10,349
-61
-62
-63
-73
23,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,324
40,324
40,287
40,359
40,459
40,477
40,494
23,500
23,500
23,500
15,000
15,000
15,000
15,000
15,000
Group Debtors
Misc Debtors
Cash
17,066
8,538
3,788
1,785
1,798
1,811
1,825
1,839
misc current assets
total current assets
40,324
40,324
40,287
40,359
40,459
40,477
40,494
40,566
32,038
27,288
16,785
16,798
16,811
16,825
16,839
total assets
40,324
40,324
40,287
40,359
40,459
40,477
40,494
40,566
32,038
27,288
16,785
16,798
16,811
16,825
16,839
Bank overdraft
Bank loan
Trade Creditors
3,240
3,240
3,140
3,090
3,090
3,040
2,980
2,906
3,846
2,745
429
390
350
310
260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,240
3,240
3,140
3,090
3,090
3,040
2,980
2,906
3,846
2,745
429
390
350
310
260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,240
3,240
3,140
3,090
3,090
3,040
2,980
2,906
3,846
2,745
429
390
350
310
260
net assets
37,084
37,084
37,147
37,269
37,369
37,437
37,514
37,660
28,192
24,543
16,356
16,408
16,461
16,515
16,579
total shareholders funds
37,084
37,084
37,147
37,269
37,369
37,437
37,514
37,660
28,192
24,543
16,356
16,408
16,461
16,515
16,579
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-63
-122
-100
-68
-77
-163
11,771
4,530
10,349
-61
-62
-63
-73
23,016
Depreciation
Amortisation
Tax
-2,367
-912
-2,176
-6,446
Stock
Debtors
37
-72
-100
-18
-17
16,994
8,500
15,000
Creditors
100
50
50
60
74
-940
1,101
2,316
39
40
40
50
260
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-17,083
8,464
4,719
1,989
-22
-22
-23
-23
1,830
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
-4
4
interest
21
64
31
14
9
9
9
9
5
cash flow from financing
17
64
31
14
9
9
9
9
9
cash and cash equivalents
cash
-17,066
8,528
4,750
2,003
-13
-13
-14
-14
1,839
overdraft
change in cash
-17,066
8,528
4,750
2,003
-13
-13
-14
-14
1,839
kensington & chelsea developments ltd 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 & chelsea developments ltd. Get real-time insights into kensington & chelsea developments ltd's credit score, group structure and payment trends.
Kensington & Chelsea Developments Ltd Competitor Analysis
Perform a competitor analysis for kensington & chelsea developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
kensington & chelsea developments ltd Ownership
KENSINGTON & CHELSEA DEVELOPMENTS LTD group structure
Kensington & Chelsea Developments Ltd has no subsidiary companies.
Ultimate parent company
KENSINGTON & CHELSEA DEVELOPMENTS LTD
04498599
KENSINGTON & CHELSEA DEVELOPMENTS LTD Shareholders
The largest shareholders in Kensington & Chelsea Developments Ltd include Diana Stroh and Edward Stroh.
diana stroh
25%
edward stroh
25%
ronald stroh
25%
ernest stroh
25%
kensington & chelsea developments ltd directors
Kensington & Chelsea Developments Ltd currently has 1 director, Ms Debbie Stroh serving since Oct 2021.
kensington & chelsea developments ltd company details
company number
04498599
Type
Private limited with Share Capital
industry
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
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
34 braydon road, london, N16 6QB
Bank
-
Legal Advisor
-
kensington & chelsea developments ltd 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 & chelsea developments ltd.
kensington & chelsea developments ltd 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 & chelsea developments ltdCompanies House Filings - See Documents
