Kingston Homes Limited

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kingston homes limited Company Information

Live

MatureSmallDeclining

Company Number

04639756

Next Accounts

Mar 2025

Industry

Development of building projects

Directors

Paul Kingston

Kenneth Kingston

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Shareholders

mr paul matthew kingston

mr stephen james kingston

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Group Structure

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Contact

Registered Address

37 st. margarets street, canterbury, CT1 2TU

Website

www.kingstonhomes.co.uk

kingston homes limited Estimated Valuation

£675.2k

Pomanda estimates the enterprise value of KINGSTON HOMES LIMITED at £675.2k based on Net Assets of £433.7k and 1.56x industry multiple (adjusted for liquidity).

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Kingston Homes Limited is a live company located in canterbury, CT1 2TU with a Companies House number of 04639756. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is mr paul matthew kingston with a 32% stake. Kingston Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £657.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Kingston Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £657.4k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.1%)

EXPORT

Kingston Homes Limited's latest turnover from June 2023 is estimated at £657.4 thousand and the company has net assets of £433.7 thousand. According to their latest financial statements, Kingston Homes Limited has 6 employees and maintains cash reserves of £588 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	657,358	603,364	991,033	3,079,066	1,638,148	591,609	719,194	831,369	3,043,680	10,842,267	4,119,594	2,178,095	2,086,584	2,124,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	485,040	454,825	756,157	2,298,539	1,182,460	417,665	496,278	584,199	2,162,611	7,727,221	2,902,384	1,577,962	1,530,913	1,522,463
Gross Profit	172,317	148,540	234,877	780,527	455,688	173,944	222,917	247,170	881,069	3,115,046	1,217,209	600,134	555,671	601,955
Admin Expenses	474,636	599,368	-1,188,430	625,717	634,446	325,587	192,926	211,520	287,155	3,135,119	1,311,290	681,630	668,941	360,653
Operating Profit	-302,319	-450,828	1,423,307	154,810	-178,758	-151,643	29,991	35,650	593,914	-20,073	-94,081	-81,496	-113,270	241,302
Interest Payable	0	0	66,361	111,911	50,404	0	0	0	0	0	0	0	0	0
Interest Receivable	16,390	12,910	1,079	83	2,109	1,730	1,067	2,651	2,101	1,368	171	78	142	111
Pre-Tax Profit	-285,929	-437,918	1,358,025	42,981	-227,053	-149,913	31,058	38,301	596,015	-18,705	-93,910	-81,418	-113,128	241,413
Tax	0	0	-258,025	-8,166	0	0	-5,901	-7,660	-119,203	0	0	0	0	-67,595
Profit After Tax	-285,929	-437,918	1,100,000	34,815	-227,053	-149,913	25,157	30,641	476,812	-18,705	-93,910	-81,418	-113,128	173,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-285,929	-437,918	1,100,000	34,815	-227,053	-149,913	25,157	30,641	476,812	-18,705	-93,910	-81,418	-113,128	173,817
Employee Costs	282,880	266,860	263,653	258,284	255,628	250,943	246,003	249,441	431,463	1,446,056	579,225	323,619	309,932	334,997
Number Of Employees	6	6	6	6	6	6	6	6	11	39	16	9	9	10
EBITDA*	-289,624	-437,140	1,435,883	162,761	-177,067	-150,652	36,375	45,172	603,228	-10,617	-91,147	-80,503	-110,809	243,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	17,747	20,189	28,569	21,509	3,755	1,381	1,535	8,824	16,819	24,051	6,916	1,971	2,271	2,081
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	900,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	917,847	20,289	28,569	21,509	3,755	1,381	1,535	8,824	16,819	24,051	6,916	1,971	2,271	2,081
Stock & work in progress	131,619	127,614	1,237,863	3,947,260	3,314,232	46,676	830,000	1,078,540	1,324,628	2,348,457	1,776,640	1,389,994	796,166	778,065
Trade Debtors	0	0	0	464,000	0	0	0	0	36,807	135,551	43,804	9,785	11,236	4,587
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	289,285	2,524,039	192,962	190,793	217,382	336,766	288,169	41,432	0	0	0	0	0	0
Cash	588,034	67,547	1,998,071	159,305	5,719	556,631	135,528	717,731	342,728	497,578	49,577	18,634	12,706	44,284
misc current assets	699,211	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,708,149	2,719,200	3,428,896	4,761,358	3,537,333	940,073	1,253,697	1,837,703	1,704,163	2,981,586	1,870,021	1,418,413	820,108	826,936
total assets	2,625,996	2,739,489	3,457,465	4,782,867	3,541,088	941,454	1,255,232	1,846,527	1,720,982	3,005,637	1,876,937	1,420,384	822,379	829,017
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,232	4,930	44,232	55,249	106,814	7,736	3,148	15,963	851,719	3,138,881	1,190,576	640,113	615,590	655,100
Group/Directors Accounts	0	0	0	0	0	0	0	0	525,695	0	800,900	800,900	146,000	0
other short term finances	0	0	0	412,838	281,296	0	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
other current liabilities	2,175,659	2,009,915	2,250,290	2,490,553	1,918,436	684,265	852,718	1,456,355	0	0	0	0	0	0
total current liabilities	2,187,891	2,014,845	2,294,522	2,958,640	2,306,546	692,001	855,866	1,472,318	1,377,414	3,138,881	1,991,476	1,441,013	761,590	655,100
loans	0	0	0	1,762,925	1,212,142	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,437	5,047	5,428	4,087	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,437	5,047	5,428	1,767,012	1,212,142	0	0	0	0	0	0	0	0	0
total liabilities	2,192,328	2,019,892	2,299,950	4,725,652	3,518,688	692,001	855,866	1,472,318	1,377,414	3,138,881	1,991,476	1,441,013	761,590	655,100
net assets	433,668	719,597	1,157,515	57,215	22,400	249,453	399,366	374,209	343,568	-133,244	-114,539	-20,629	60,789	173,917
total shareholders funds	433,668	719,597	1,157,515	57,215	22,400	249,453	399,366	374,209	343,568	-133,244	-114,539	-20,629	60,789	173,917

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-302,319	-450,828	1,423,307	154,810	-178,758	-151,643	29,991	35,650	593,914	-20,073	-94,081	-81,496	-113,270	241,302
Depreciation	12,695	13,688	12,576	7,951	1,691	991	6,384	9,522	9,314	9,456	2,934	993	2,461	1,927
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-258,025	-8,166	0	0	-5,901	-7,660	-119,203	0	0	0	0	-67,595
Stock	4,005	-1,110,249	-2,709,397	633,028	3,267,556	-783,324	-248,540	-246,088	-1,023,829	571,817	386,646	593,828	18,101	778,065
Debtors	-1,334,754	2,331,077	-461,831	437,411	-119,384	48,597	246,737	4,625	-98,744	91,747	34,019	-1,451	6,649	4,587
Creditors	7,302	-39,302	-11,017	-51,565	99,078	4,588	-12,815	-835,756	-2,287,162	1,948,305	550,463	24,523	-39,510	655,100
Accruals and Deferred Income	165,744	-240,375	-240,263	572,117	1,234,171	-168,453	-603,637	1,456,355	0	0	0	0	0	0
Deferred Taxes & Provisions	-610	-381	1,341	4,087	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,213,561	-1,938,026	4,099,147	-391,205	-1,991,990	420,210	-584,175	899,574	-680,564	1,274,124	38,651	-648,357	-175,069	48,082
Investing Activities
capital expenditure	-10,253	-5,308	-19,636	-25,705	-4,065	-837	905	-1,527	-2,082	-26,591	-7,879	-693	-2,651	-4,008
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,253	-5,408	-19,636	-25,705	-4,065	-837	905	-1,527	-2,082	-26,591	-7,879	-693	-2,651	-4,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-525,695	525,695	-800,900	0	654,900	146,000	0
Other Short Term Loans	0	0	-412,838	131,542	281,296	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-1,762,925	550,783	1,212,142	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0	0
share issue	0	0	300	0	0	0	0	0	0	0	0	0	0	100
interest	16,390	12,910	-65,282	-111,828	-48,295	1,730	1,067	2,651	2,101	1,368	171	78	142	111
cash flow from financing	16,390	12,910	-2,240,745	570,497	1,445,143	1,730	1,067	-523,044	527,796	-799,532	171	654,978	146,142	211
cash and cash equivalents
cash	520,487	-1,930,524	1,838,766	153,586	-550,912	421,103	-582,203	375,003	-154,850	448,001	30,943	5,928	-31,578	44,284
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	520,487	-1,930,524	1,838,766	153,586	-550,912	421,103	-582,203	375,003	-154,850	448,001	30,943	5,928	-31,578	44,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSTON HOMES LIMITED group structure

Kingston Homes Limited has no subsidiary companies.

Ultimate parent company

KINGSTON HOMES LIMITED

04639756

KINGSTON HOMES LIMITED Shareholders

mr paul matthew kingston	32%
mr stephen james kingston	32%
mr mark kenneth kingston	32%
mr kenneth bernard kingston	4%

Kingston Homes Limited currently has 4 directors. The longest serving directors include Mr Paul Kingston (Jan 2003) and Mr Kenneth Kingston (Jan 2003).

officer	country	age	start	end	role
Mr Paul Kingston	England	48 years	Jan 2003	-	Director
Mr Kenneth Kingston		83 years	Jan 2003	-	Director
Mr Mark Kingston	England	50 years	May 2003	-	Director
Mr Stephen Kingston		53 years	Sep 2003	-	Director

P&L

June 2023

turnover

657.4k

+9%

operating profit

-302.3k

gross margin

26.3%

+6.48%

turnover

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

Balance Sheet

June 2023

net assets

433.7k

-0.4%

total assets

2.6m

-0.04%

cash

588k

+7.71%

net assets

Total assets minus all liabilities

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company number

04639756

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2003

ultimate parent company

None

previous names

kingston village homes limited (February 2013)

address

37 st. margarets street, canterbury, CT1 2TU

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 kingston homes limited. Currently there are 0 open charges and 8 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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kingston homes limited Company Information

kingston homes limited Estimated Valuation

kingston homes limited Estimated Valuation

kingston homes limited Estimated Valuation

Kingston Homes Limited Overview

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KINGSTON HOMES LIMITED financials

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