26 kings road management limited
26 kings road management limited Company Information
Company Number
04666604
Website
-Registered Address
connect house, 133-137 alexandra road, london, SW19 7JY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
victoria gail collings 20%
grant graham cleveland 20%
View All26 kings road management limited Estimated Valuation
Pomanda estimates the enterprise value of 26 KINGS ROAD MANAGEMENT LIMITED at £76.3k based on a Turnover of £33.2k and 2.3x industry multiple (adjusted for size and gross margin).
26 kings road management limited Estimated Valuation
Pomanda estimates the enterprise value of 26 KINGS ROAD MANAGEMENT LIMITED at £30.4k based on an EBITDA of £6.2k and a 4.88x industry multiple (adjusted for size and gross margin).
26 kings road management limited Estimated Valuation
Pomanda estimates the enterprise value of 26 KINGS ROAD MANAGEMENT LIMITED at £35.6k based on Net Assets of £22.5k and 1.58x industry multiple (adjusted for liquidity).
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26 Kings Road Management Limited Overview
26 Kings Road Management Limited is a live company located in london, SW19 7JY with a Companies House number of 04666604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is victoria gail collings with a 20% stake. 26 Kings Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.2k with rapid growth in recent years.
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26 Kings Road Management Limited Health Check
Pomanda's financial health check has awarded 26 Kings Road Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£997.4k)
- 26 Kings Road Management Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.4%)
- 26 Kings Road Management Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.8%)
- 26 Kings Road Management Limited
73.8% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (25.3%)
- 26 Kings Road Management Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 26 Kings Road Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- 26 Kings Road Management Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£199.2k)
- 26 Kings Road Management Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- 26 Kings Road Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- 26 Kings Road Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 26 Kings Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 26 Kings Road Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (69.7%)
21% - 26 Kings Road Management Limited
69.7% - Industry AVG
26 KINGS ROAD MANAGEMENT LIMITED financials
26 Kings Road Management Limited's latest turnover from December 2023 is estimated at £33.2 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that 26 Kings Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,630 | 6,552 | 8,062 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,978 | 958 | 3,473 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 1,978 | 958 | 3,473 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,978 | 958 | 3,473 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 361 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,187 | 19,358 | 19,548 | 19,187 | 19,187 | 19,187 | 19,187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,295 | 4,828 | 2,774 | 1,750 | 2,622 | 810 | 9,205 | 8,371 | 7,343 | 0 | 0 | 305 | 0 | 77 | 76 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,970 | 7,370 | 11,585 | 14,872 | 12,371 | 10,774 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,295 | 4,828 | 2,774 | 1,843 | 2,622 | 1,176 | 9,205 | 8,371 | 7,343 | 4,970 | 7,370 | 11,890 | 14,872 | 12,448 | 10,850 |
| total assets | 28,482 | 24,015 | 21,961 | 21,030 | 21,809 | 20,363 | 28,392 | 27,558 | 26,530 | 24,328 | 26,918 | 31,077 | 34,059 | 31,635 | 30,037 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,291 | 4,502 | 2,513 | 1,674 | 618 | 269 | 674 | 783 | 749 | 268 | 135 | 489 | 1,740 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 | 654 |
| total current liabilities | 4,291 | 4,502 | 2,513 | 1,674 | 618 | 269 | 674 | 783 | 749 | 268 | 135 | 489 | 1,740 | 1,294 | 654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 1,687 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 |
| total liabilities | 5,978 | 6,189 | 4,200 | 3,361 | 2,305 | 1,956 | 2,361 | 2,470 | 2,436 | 1,955 | 1,822 | 2,176 | 3,427 | 2,981 | 2,341 |
| net assets | 22,504 | 17,826 | 17,761 | 17,669 | 19,504 | 18,407 | 26,031 | 25,088 | 24,094 | 22,373 | 25,096 | 28,901 | 30,632 | 28,654 | 27,696 |
| total shareholders funds | 22,504 | 17,826 | 17,761 | 17,669 | 19,504 | 18,407 | 26,031 | 25,088 | 24,094 | 22,373 | 25,096 | 28,901 | 30,632 | 28,654 | 27,696 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,467 | 2,054 | 931 | -779 | 1,812 | -8,395 | 834 | 1,028 | 7,172 | -190 | 56 | 305 | -77 | 1 | 76 |
| Creditors | -211 | 1,989 | 839 | 1,056 | 349 | -405 | -109 | 34 | 481 | 133 | -354 | -1,251 | 1,740 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,294 | 640 | 654 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,687 | 0 | 1,687 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,687 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 0 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,970 | -2,400 | -4,215 | -3,287 | 2,501 | 1,597 | 10,774 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,970 | -2,400 | -4,215 | -3,287 | 2,501 | 1,597 | 10,774 |
26 kings road management limited Credit Report and Business Information
26 Kings Road Management Limited Competitor Analysis
Perform a competitor analysis for 26 kings road management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
26 kings road management limited Ownership
26 KINGS ROAD MANAGEMENT LIMITED group structure
26 Kings Road Management Limited has no subsidiary companies.
Ultimate parent company
26 KINGS ROAD MANAGEMENT LIMITED
04666604
26 kings road management limited directors
26 Kings Road Management Limited currently has 4 directors. The longest serving directors include Mr Paul Windsor (Mar 2003) and Ms Ann Thompson (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | 67 years | Mar 2003 | - | Director | |
| Ms Ann Thompson | 62 years | Mar 2003 | - | Director | |
| Mr Clive Ganczarski | United Kingdom | 65 years | Oct 2015 | - | Director |
| Mr Grant Cleveland | England | 45 years | Nov 2015 | - | Director |
P&L
December 2023turnover
33.2k
+89%
operating profit
6.2k
0%
gross margin
30.9%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.5k
+0.26%
total assets
28.5k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
26 kings road management limited company details
company number
04666604
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
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
wsm 85 limited (March 2003)
accountant
-
auditor
-
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
26 kings road management 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 26 kings road management limited.
26 kings road management limited Companies House Filings - See Documents
| date | description | view/download |
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