kings gate management company (cambridge) limited
kings gate management company (cambridge) limited Company Information
Company Number
05480691
Website
-Registered Address
the willows honington, shipston-on-stour, CV36 5AD
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ex wazir khan sfsm group 1.4%
geoff taylor 1.4%
View Allkings gate management company (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED at £209.9k based on a Turnover of £207.8k and 1.01x industry multiple (adjusted for size and gross margin).
kings gate management company (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED at £18.6k based on an EBITDA of £5.5k and a 3.37x industry multiple (adjusted for size and gross margin).
kings gate management company (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED at £59k based on Net Assets of £45.8k and 1.29x industry multiple (adjusted for liquidity).
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Kings Gate Management Company (cambridge) Limited Overview
Kings Gate Management Company (cambridge) Limited is a live company located in shipston-on-stour, CV36 5AD with a Companies House number of 05480691. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is ex wazir khan sfsm group with a 1.4% stake. Kings Gate Management Company (cambridge) Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.8k with rapid growth in recent years.
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Kings Gate Management Company (cambridge) Limited Health Check
Pomanda's financial health check has awarded Kings Gate Management Company (Cambridge) Limited a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£1.6m)
- Kings Gate Management Company (cambridge) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.6%)
- Kings Gate Management Company (cambridge) Limited
2.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (48.4%)
- Kings Gate Management Company (cambridge) Limited
48.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (18.1%)
- Kings Gate Management Company (cambridge) Limited
18.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Kings Gate Management Company (cambridge) Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Kings Gate Management Company (cambridge) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is equally as efficient (£241.8k)
- Kings Gate Management Company (cambridge) Limited
£241.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
- Kings Gate Management Company (cambridge) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kings Gate Management Company (cambridge) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kings Gate Management Company (cambridge) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kings Gate Management Company (cambridge) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (67.9%)
98.3% - Kings Gate Management Company (cambridge) Limited
67.9% - Industry AVG
KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED financials
Kings Gate Management Company (Cambridge) Limited's latest turnover from June 2023 is estimated at £207.8 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, we estimate that Kings Gate Management Company (Cambridge) Limited has 1 employee and maintains cash reserves of 0 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 | 4,457 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 4,457 | |||||||||||||
| Admin Expenses | 1,173 | |||||||||||||
| Operating Profit | 3,284 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 3,284 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 3,284 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 3,284 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,284 |
* 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 | 2,705,375 | 2,705,375 | 2,705,375 | 2,704,375 | 2,064,375 | 4,325 | 3,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,705,375 | 2,705,375 | 2,705,375 | 2,704,375 | 2,064,375 | 4,325 | 3,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,468 | 36,328 | 29,804 | 29,271 | 28,218 | 22,265 | 20,263 | 11,677 | 13,324 | 9,691 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,536 | 8,410 | 10,356 | 5,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,468 | 36,328 | 29,804 | 29,271 | 28,218 | 22,265 | 20,263 | 11,677 | 13,324 | 9,691 | 7,536 | 8,410 | 10,356 | 5,981 |
| total assets | 2,745,843 | 2,741,703 | 2,735,179 | 2,733,646 | 2,092,593 | 26,590 | 23,282 | 11,677 | 13,324 | 9,691 | 7,536 | 8,410 | 10,356 | 5,981 |
| 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 | 0 | 0 | 0 | 696 | 0 | 0 | 0 | 1,500 | 0 | 326 | 326 | 0 | 606 | 329 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 |
| total current liabilities | 0 | 0 | 0 | 696 | 0 | 0 | 0 | 1,500 | 0 | 326 | 326 | 0 | 606 | 329 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,696 | 2,060,000 | 0 | 0 | 1,500 | 0 | 326 | 326 | 0 | 606 | 329 |
| net assets | 45,843 | 41,703 | 35,179 | 32,950 | 32,593 | 26,590 | 23,282 | 10,177 | 13,324 | 9,365 | 7,210 | 8,410 | 9,750 | 5,652 |
| total shareholders funds | 45,843 | 41,703 | 35,179 | 32,950 | 32,593 | 26,590 | 23,282 | 10,177 | 13,324 | 9,365 | 7,210 | 8,410 | 9,750 | 5,652 |
| 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 | 3,284 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,140 | 6,524 | 533 | 1,053 | 5,953 | 2,002 | 8,586 | -1,647 | 3,633 | 9,691 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -696 | 696 | 0 | 0 | -1,500 | 1,500 | -326 | 0 | 326 | -606 | 277 | 329 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,613 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 640,000 | 2,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 2,368 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,536 | -874 | -1,946 | 4,375 | 5,981 |
| overdraft | 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 | 0 | -7,536 | -874 | -1,946 | 4,375 | 5,981 |
kings gate management company (cambridge) limited Credit Report and Business Information
Kings Gate Management Company (cambridge) Limited Competitor Analysis
Perform a competitor analysis for kings gate management company (cambridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV36 area or any other competitors across 12 key performance metrics.
kings gate management company (cambridge) limited Ownership
KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED group structure
Kings Gate Management Company (Cambridge) Limited has 1 subsidiary company.
Ultimate parent company
KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED
05480691
1 subsidiary
kings gate management company (cambridge) limited directors
Kings Gate Management Company (Cambridge) Limited currently has 4 directors. The longest serving directors include Dr Cedric Ashley (Sep 2006) and Mr Paul Syrett (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Cedric Ashley | United Kingdom | 87 years | Sep 2006 | - | Director |
| Mr Paul Syrett | 70 years | Apr 2008 | - | Director | |
| Mr Sean Butcher | England | 58 years | Nov 2019 | - | Director |
| Mr Matthew Jones | Wales | 53 years | Jun 2022 | - | Director |
P&L
June 2023turnover
207.8k
+19%
operating profit
5.5k
0%
gross margin
18.5%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
45.8k
+0.1%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kings gate management company (cambridge) limited company details
company number
05480691
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
June 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the willows honington, shipston-on-stour, CV36 5AD
accountant
-
auditor
-
kings gate management company (cambridge) 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 gate management company (cambridge) limited.
kings gate management company (cambridge) limited Companies House Filings - See Documents
| date | description | view/download |
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