knowlhill management limited
knowlhill management limited Company Information
Company Number
05165093
Next Accounts
Apr 2025
Shareholders
merchant investors assurance co limited
efile limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o neil douglas block managemen, portland house, westfield road, leighton buzzard, LU7 9GU
Website
www.perspective-group.comknowlhill management limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLHILL MANAGEMENT LIMITED at £309.1k based on a Turnover of £123k and 2.51x industry multiple (adjusted for size and gross margin).
knowlhill management limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLHILL MANAGEMENT LIMITED at £0 based on an EBITDA of £-539 and a 6.63x industry multiple (adjusted for size and gross margin).
knowlhill management limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLHILL MANAGEMENT LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knowlhill Management Limited Overview
Knowlhill Management Limited is a live company located in leighton buzzard, LU7 9GU with a Companies House number of 05165093. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2004, it's largest shareholder is merchant investors assurance co limited with a 21% stake. Knowlhill Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Knowlhill Management Limited Health Check
Pomanda's financial health check has awarded Knowlhill Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £123k, make it smaller than the average company (£319.2k)
- Knowlhill Management Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)
- Knowlhill Management Limited
3.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Knowlhill Management Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7%)
- Knowlhill Management Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Knowlhill Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Knowlhill Management Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£97.1k)
- Knowlhill Management Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (50 days)
- Knowlhill Management Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knowlhill Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowlhill Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (50 weeks)
28 weeks - Knowlhill Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (53.8%)
99.6% - Knowlhill Management Limited
53.8% - Industry AVG
KNOWLHILL MANAGEMENT LIMITED financials
Knowlhill Management Limited's latest turnover from July 2023 is estimated at £123 thousand and the company has net assets of £100. According to their latest financial statements, Knowlhill Management Limited has 2 employees and maintains cash reserves of £14.8 thousand 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 | 16,950 | 14,268 | 14,793 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 16,950 | 14,268 | 14,793 | ||||||||||||
| Admin Expenses | 16,950 | 14,268 | 14,793 | ||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* 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 | 11,366 | 16,084 | 20,845 | 23,646 | 13,839 | 7,595 | 10,164 | 6,114 | 1,234 | 850 | 228 | 5,387 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 550 | 4,447 | 698 | 550 | 877 | 1,117 | 553 | 1,287 | |||||||
| Cash | 14,806 | 6,769 | 6,332 | 7,781 | 11,593 | 15,960 | 5,355 | 30,059 | 3,181 | 5,644 | 6,105 | 1,056 | 1,455 | 100 | |
| misc current assets | 1 | ||||||||||||||
| total current assets | 26,723 | 27,300 | 27,875 | 31,977 | 26,309 | 24,672 | 16,072 | 37,460 | 4,415 | 6,494 | 6,333 | 6,443 | 1,455 | 100 | |
| total assets | 26,723 | 27,300 | 27,875 | 31,977 | 26,309 | 24,672 | 16,072 | 37,460 | 4,415 | 6,494 | 6,333 | 6,443 | 1,455 | 100 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 324 | 240 | 2,839 | 240 | 240 | 2,413 | 27,954 | 4,315 | 6,394 | 6,233 | 6,343 | 1,355 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,623 | 26,876 | 27,535 | 29,038 | 25,969 | 24,332 | 13,559 | 9,406 | |||||||
| total current liabilities | 26,623 | 27,200 | 27,775 | 31,877 | 26,209 | 24,572 | 15,972 | 37,360 | 4,315 | 6,394 | 6,233 | 6,343 | 1,355 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 26,623 | 27,200 | 27,775 | 31,877 | 26,209 | 24,572 | 15,972 | 37,360 | 4,315 | 6,394 | 6,233 | 6,343 | 1,355 | ||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,615 | -1,012 | -2,653 | 9,480 | 6,004 | -2,005 | 3,316 | 6,167 | 384 | 622 | -5,159 | 5,387 | |||
| Creditors | -324 | 84 | -2,599 | 2,599 | -2,173 | -25,541 | 23,639 | -2,079 | 161 | -110 | 4,988 | 1,355 | |||
| Accruals and Deferred Income | -253 | -659 | -1,503 | 3,069 | 1,637 | 10,773 | 4,153 | 9,406 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,355 | ||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 100 | -100 | 100 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,037 | 437 | -1,449 | -3,812 | -4,367 | 10,605 | -24,704 | 26,878 | -2,463 | -461 | 5,049 | -399 | 1,455 | -100 | 100 |
| overdraft | |||||||||||||||
| change in cash | 8,037 | 437 | -1,449 | -3,812 | -4,367 | 10,605 | -24,704 | 26,878 | -2,463 | -461 | 5,049 | -399 | 1,455 | -100 | 100 |
knowlhill management limited Credit Report and Business Information
Knowlhill Management Limited Competitor Analysis
Perform a competitor analysis for knowlhill management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
knowlhill management limited Ownership
KNOWLHILL MANAGEMENT LIMITED group structure
Knowlhill Management Limited has no subsidiary companies.
Ultimate parent company
KNOWLHILL MANAGEMENT LIMITED
05165093
knowlhill management limited directors
Knowlhill Management Limited currently has 2 directors. The longest serving directors include Mr Richard Parrott (Jul 2005) and Mr Simon Lousada (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parrott | 59 years | Jul 2005 | - | Director | |
| Mr Simon Lousada | England | 62 years | Jul 2012 | - | Director |
P&L
July 2023turnover
123k
+31%
operating profit
-539.4
0%
gross margin
71.1%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
26.7k
-0.02%
cash
14.8k
+1.19%
net assets
Total assets minus all liabilities
knowlhill management limited company details
company number
05165093
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
howper 507 limited (September 2004)
accountant
R VANN LTD
auditor
-
address
c/o neil douglas block managemen, portland house, westfield road, leighton buzzard, LU7 9GU
Bank
-
Legal Advisor
-
knowlhill 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 knowlhill management limited.
knowlhill management limited 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.
Click to start generating capital raising & share issue transactions for KNOWLHILL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
knowlhill management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
