kings head flat management limited
kings head flat management limited Company Information
Company Number
05083564
Website
-Registered Address
c/o stephen j woodward ltd, 90 high street, harrow on the hill, middlesex, HA1 3LP
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
u.r. darbar 10%
smile aesthetics limited 5%
View Allkings head flat management limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS HEAD FLAT MANAGEMENT LIMITED at £112.1k based on a Turnover of £42.5k and 2.63x industry multiple (adjusted for size and gross margin).
kings head flat management limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS HEAD FLAT MANAGEMENT LIMITED at £14.8k based on an EBITDA of £8.2k and a 1.8x industry multiple (adjusted for size and gross margin).
kings head flat management limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS HEAD FLAT MANAGEMENT LIMITED at £84.9k based on Net Assets of £44.3k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kings Head Flat Management Limited Overview
Kings Head Flat Management Limited is a live company located in harrow on the hill, HA1 3LP with a Companies House number of 05083564. It operates in the residents property management sector, SIC Code 98000. Founded in March 2004, it's largest shareholder is u.r. darbar with a 10% stake. Kings Head Flat Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kings Head Flat Management Limited Health Check
Pomanda's financial health check has awarded Kings Head Flat Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£121.8k)
£42.5k - Kings Head Flat Management Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.5%)
28% - Kings Head Flat Management Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (80.7%)
100% - Kings Head Flat Management Limited
80.7% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (6.8%)
19.4% - Kings Head Flat Management Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Kings Head Flat Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Kings Head Flat Management Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£67.5k)
£14.2k - Kings Head Flat Management Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
60 days - Kings Head Flat Management Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kings Head Flat Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kings Head Flat Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1024 weeks, this is more cash available to meet short term requirements (95 weeks)
1024 weeks - Kings Head Flat Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (49.8%)
3.2% - Kings Head Flat Management Limited
49.8% - Industry AVG
KINGS HEAD FLAT MANAGEMENT LIMITED financials
Kings Head Flat Management Limited's latest turnover from December 2023 is £42.5 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Kings Head Flat Management Limited has 3 employees and maintains cash reserves of £28.6 thousand 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 | 42,542 | 35,806 | 24,336 | 20,079 | 18,405 | 21,865 | 25,084 | 27,863 | 31,488 | 31,964 | 27,772 | 26,766 | 20,819 | 31,104 | 27,391 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 42,542 | 35,806 | 24,336 | 20,079 | 18,405 | 21,865 | 25,084 | 27,863 | 31,488 | 31,964 | 27,772 | 26,766 | 20,819 | 31,104 | 27,391 |
| Admin Expenses | 34,311 | 27,668 | 23,549 | 54,420 | 36,024 | 17,446 | 24,114 | 20,862 | 19,165 | 20,037 | 58,992 | 16,498 | 16,566 | 16,651 | 29,354 |
| Operating Profit | 8,231 | 8,138 | 787 | -34,341 | -17,619 | 4,419 | 970 | 7,001 | 12,323 | 11,927 | -31,220 | 10,268 | 4,253 | 14,453 | -1,963 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 310 | 31 | 3 | 14 | 37 | 34 | 7 | 63 | 62 | 50 | 67 | 60 | 47 | 29 | 16 |
| Pre-Tax Profit | 8,541 | 8,169 | 790 | -34,327 | -17,582 | 4,453 | 977 | 7,064 | 12,385 | 11,977 | -31,153 | 10,328 | 4,300 | 14,482 | -1,947 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 8,541 | 8,169 | 790 | -34,327 | -17,582 | 4,453 | 977 | 7,064 | 12,385 | 11,977 | -31,153 | 10,328 | 4,300 | 14,482 | -1,947 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,541 | 8,169 | 790 | -34,327 | -17,582 | 4,453 | 977 | 7,064 | 12,385 | 11,977 | -31,153 | 10,328 | 4,300 | 14,482 | -1,947 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* | 8,231 | 8,138 | 787 | -34,341 | -17,619 | 4,419 | 970 | 7,001 | 12,323 | 11,927 | -31,220 | 10,268 | 4,253 | 14,453 | -1,963 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,038 | 36,731 | 300 | 8,222 | 5,301 | 2,199 | 8,917 | 8,290 | 2,900 | 613 | 0 | 642 | 0 | 1,656 | 6,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,130 | 8,500 | 7,100 | 4,230 | 15,650 | 4,020 | 4,015 | 3,650 | 4,025 | 4,795 | 4,959 | 4,210 | 6,060 | 3,760 | 3,770 |
| Cash | 28,557 | 27,027 | 32,524 | 18,940 | 44,189 | 76,695 | 67,584 | 63,656 | 65,900 | 53,090 | 44,151 | 67,679 | 52,170 | 44,063 | 20,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,725 | 72,258 | 39,924 | 31,392 | 65,140 | 82,914 | 80,516 | 75,596 | 72,825 | 58,498 | 49,110 | 72,531 | 58,230 | 49,479 | 31,083 |
| total assets | 45,745 | 72,278 | 39,944 | 31,412 | 65,160 | 82,934 | 80,536 | 75,616 | 72,845 | 58,518 | 49,130 | 72,531 | 58,230 | 49,479 | 31,083 |
| 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 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 424 | 2,073 | 1,896 | 1,781 | 2,608 | 180 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,442 | 3,944 |
| 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 | 1,450 | 35,921 | 12,359 | 4,617 | 4,038 | 4,230 | 6,285 | 1,918 | 4,562 | 2,797 | 34,424 | 25,845 | 24,300 | 17,587 | 12,172 |
| total current liabilities | 1,450 | 36,524 | 12,359 | 4,617 | 4,038 | 4,230 | 6,285 | 2,342 | 6,635 | 4,693 | 36,205 | 28,453 | 24,480 | 20,029 | 16,116 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,450 | 36,524 | 12,359 | 4,617 | 4,038 | 4,230 | 6,285 | 2,342 | 6,635 | 4,693 | 36,205 | 28,453 | 24,480 | 20,029 | 16,116 |
| net assets | 44,295 | 35,754 | 27,585 | 26,795 | 61,122 | 78,704 | 74,251 | 73,274 | 66,210 | 53,825 | 12,925 | 44,078 | 33,750 | 29,450 | 14,967 |
| total shareholders funds | 44,295 | 35,754 | 27,585 | 26,795 | 61,122 | 78,704 | 74,251 | 73,274 | 66,210 | 53,825 | 12,925 | 44,078 | 33,750 | 29,450 | 14,967 |
| 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 | 8,231 | 8,138 | 787 | -34,341 | -17,619 | 4,419 | 970 | 7,001 | 12,323 | 11,927 | -31,220 | 10,268 | 4,253 | 14,453 | -1,963 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,063 | 37,831 | -5,052 | -8,499 | 14,732 | -6,713 | 992 | 5,015 | 1,517 | 449 | 107 | -1,208 | 644 | -4,671 | 10,087 |
| Creditors | -603 | 603 | 0 | 0 | 0 | 0 | -424 | -1,649 | 177 | 115 | -827 | 2,428 | 180 | 0 | 0 |
| Accruals and Deferred Income | -34,471 | 23,562 | 7,742 | 579 | -192 | -2,055 | 4,367 | -2,644 | 1,765 | -31,627 | 8,579 | 1,545 | 6,713 | 5,415 | 12,172 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,220 | -5,528 | 13,581 | -25,263 | -32,543 | 9,077 | 3,921 | -2,307 | 12,748 | -20,034 | -23,575 | 15,449 | 10,502 | 24,539 | 122 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 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 | -2,442 | -1,502 | 3,944 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 310 | 31 | 3 | 14 | 37 | 34 | 7 | 63 | 62 | 50 | 67 | 60 | 47 | 29 | 16 |
| cash flow from financing | 310 | 31 | 3 | 14 | 37 | 34 | 7 | 63 | 62 | 28,973 | 67 | 60 | -2,395 | -1,472 | 20,874 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,530 | -5,497 | 13,584 | -25,249 | -32,506 | 9,111 | 3,928 | -2,244 | 12,810 | 8,939 | -23,528 | 15,509 | 8,107 | 23,067 | 20,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,530 | -5,497 | 13,584 | -25,249 | -32,506 | 9,111 | 3,928 | -2,244 | 12,810 | 8,939 | -23,528 | 15,509 | 8,107 | 23,067 | 20,996 |
kings head flat management limited Credit Report and Business Information
Kings Head Flat Management Limited Competitor Analysis
Perform a competitor analysis for kings head flat management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
kings head flat management limited Ownership
KINGS HEAD FLAT MANAGEMENT LIMITED group structure
Kings Head Flat Management Limited has no subsidiary companies.
Ultimate parent company
KINGS HEAD FLAT MANAGEMENT LIMITED
05083564
kings head flat management limited directors
Kings Head Flat Management Limited currently has 2 directors. The longest serving directors include Mr Paul Ostwind (Aug 2008) and Mr Thomas Shortall (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ostwind | 69 years | Aug 2008 | - | Director | |
| Mr Thomas Shortall | 62 years | Oct 2009 | - | Director |
P&L
December 2023turnover
42.5k
+19%
operating profit
8.2k
+1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.3k
+0.24%
total assets
45.7k
-0.37%
cash
28.6k
+0.06%
net assets
Total assets minus all liabilities
kings head flat management limited company details
company number
05083564
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
wb co (1319) limited (May 2004)
last accounts submitted
December 2023
address
c/o stephen j woodward ltd, 90 high street, harrow on the hill, middlesex, HA1 3LP
accountant
REED RANSTED
auditor
-
kings head flat 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 kings head flat management limited.
kings head flat management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
