marks and spencer 2005 (kensington store) limited
marks and spencer 2005 (kensington store) limited Company Information
Company Number
05502478
Website
www.marksandspencer.comRegistered Address
waterside house, 35 north wharf road, london, W2 1NW
Industry
Management of real estate on a fee or contract basis
Telephone
02079354422
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
marks & spencer plc 100%
marks and spencer 2005 (kensington store) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED at £1.4m based on a Turnover of £1.4m and 1.01x industry multiple (adjusted for size and gross margin).
marks and spencer 2005 (kensington store) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED at £5.9m based on an EBITDA of £1.4m and a 4.39x industry multiple (adjusted for size and gross margin).
marks and spencer 2005 (kensington store) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED at £18.1m based on Net Assets of £10.3m and 1.76x industry multiple (adjusted for liquidity).
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Marks And Spencer 2005 (kensington Store) Limited Overview
Marks And Spencer 2005 (kensington Store) Limited is a live company located in london, W2 1NW with a Companies House number of 05502478. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is marks & spencer plc with a 100% stake. Marks And Spencer 2005 (kensington Store) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Marks And Spencer 2005 (kensington Store) Limited Health Check
Pomanda's financial health check has awarded Marks And Spencer 2005 (Kensington Store) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.1m)
£1.4m - Marks And Spencer 2005 (kensington Store) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marks And Spencer 2005 (kensington Store) Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (42.8%)
17.8% - Marks And Spencer 2005 (kensington Store) Limited
42.8% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (8.7%)
17.8% - Marks And Spencer 2005 (kensington Store) Limited
8.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
- Marks And Spencer 2005 (kensington Store) Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marks And Spencer 2005 (kensington Store) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is more efficient (£105.2k)
- Marks And Spencer 2005 (kensington Store) Limited
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kensington Store) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kensington Store) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kensington Store) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kensington Store) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (80.4%)
5% - Marks And Spencer 2005 (kensington Store) Limited
80.4% - Industry AVG
marks and spencer 2005 (kensington store) limited Credit Report and Business Information
Marks And Spencer 2005 (kensington Store) Limited Competitor Analysis
Perform a competitor analysis for marks and spencer 2005 (kensington store) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marks and spencer 2005 (kensington store) limited Ownership
MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED group structure
Marks And Spencer 2005 (Kensington Store) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED
05502478
marks and spencer 2005 (kensington store) limited directors
Marks And Spencer 2005 (Kensington Store) Limited currently has 3 directors. The longest serving directors include Mr Robert Lyons (Oct 2023) and Mr William Smith (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lyons | 37 years | Oct 2023 | - | Director | |
| Mr William Smith | 56 years | Oct 2023 | - | Director | |
| Ms Emma Harris | 45 years | Oct 2023 | - | Director |
MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED financials
Marks And Spencer 2005 (Kensington Store) Limited's latest turnover from April 2023 is £1.4 million and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Marks And Spencer 2005 (Kensington Store) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,170,000 | 1,170,000 | 1,353,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,109,000 | -3,545,000 | 7,006,000 | 2,545,000 | 191,000 | 4,028,000 | 11,347,000 | 543,000 | 543,000 | 543,000 | 543,000 | 555,000 | 576,000 | 576,000 |
| Gross Profit | 241,000 | 4,895,000 | -5,656,000 | -1,195,000 | 1,159,000 | -2,678,000 | -9,997,000 | 807,000 | 627,000 | 627,000 | 810,000 | 1,445,000 | 1,424,000 | 1,424,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 241,000 | 4,895,000 | -5,656,000 | -1,195,000 | 1,159,000 | -2,678,000 | -9,997,000 | 807,000 | 627,000 | 627,000 | 810,000 | 1,445,000 | 1,424,000 | 1,424,000 |
| Interest Payable | 31,000 | 26,000 | 46,000 | 79,000 | 93,000 | 98,000 | 119,000 | 151,000 | 157,000 | 156,000 | 214,000 | 245,000 | 252,000 | 370,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 210,000 | 4,869,000 | -5,702,000 | -1,274,000 | 1,066,000 | -2,776,000 | -10,116,000 | 656,000 | 470,000 | 471,000 | 596,000 | 1,200,000 | 1,172,000 | 1,054,000 |
| Tax | -251,000 | -252,000 | -1,000 | -241,000 | -239,000 | -240,000 | -147,000 | -223,000 | -195,000 | -197,000 | -246,000 | -417,000 | -548,000 | -456,000 |
| Profit After Tax | -41,000 | 4,617,000 | -5,703,000 | -1,515,000 | 827,000 | -3,016,000 | -10,263,000 | 433,000 | 275,000 | 274,000 | 350,000 | 783,000 | 624,000 | 598,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -41,000 | 4,617,000 | -5,703,000 | -1,515,000 | 827,000 | -3,016,000 | -10,263,000 | 433,000 | 275,000 | 274,000 | 350,000 | 783,000 | 624,000 | 598,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,350,000 | 5,055,000 | -5,436,000 | -943,000 | 1,223,000 | 1,350,000 | 174,000 | 970,000 | 790,000 | 790,000 | 973,000 | 1,621,000 | 1,621,000 | 2,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,111,000 | 4,538,000 | 3,380,000 | 6,187,000 | 7,162,000 | 7,235,000 | 10,969,000 | 33,418,000 | 33,961,000 | 34,504,000 | 34,667,000 | 35,210,000 | 35,766,000 | 36,342,000 |
| Intangible Assets | 6,625,000 | 7,307,000 | 4,920,000 | 9,119,000 | 10,689,000 | 10,816,000 | 11,114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 6,000 | 5,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,640,000 | 23,019,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,741,000 | 11,851,000 | 8,305,000 | 15,312,000 | 17,858,000 | 18,051,000 | 22,083,000 | 33,418,000 | 33,961,000 | 34,504,000 | 34,667,000 | 35,210,000 | 35,766,000 | 36,342,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 74,000 | 324,000 | 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 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 380,000 | 379,000 | 379,000 |
| total current assets | 74,000 | 324,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 380,000 | 379,000 | 379,000 |
| total assets | 10,815,000 | 12,175,000 | 8,305,000 | 15,312,000 | 17,858,000 | 18,051,000 | 22,083,000 | 33,418,000 | 33,961,000 | 34,504,000 | 35,047,000 | 35,590,000 | 36,145,000 | 36,721,000 |
| 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 | 2,605,000 | 3,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 289,000 | 1,607,000 | 0 | 0 | 4,703,000 | 0 | 0 | 7,728,000 | 8,717,000 | 9,502,000 | 10,250,000 | 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 | 250,000 | 251,000 | 0 | 240,000 | 237,000 | 5,960,000 | 6,976,000 | 236,000 | 209,000 | 228,000 | 266,000 | 11,389,000 | 12,698,000 | 13,971,000 |
| total current liabilities | 539,000 | 1,858,000 | 2,605,000 | 3,909,000 | 4,940,000 | 5,960,000 | 6,976,000 | 7,964,000 | 8,926,000 | 9,730,000 | 10,516,000 | 11,389,000 | 12,698,000 | 13,971,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | 196,000 | 224,000 | 286,000 | 326,000 | 384,000 | 238,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 | 98,000 | 112,000 | 143,000 | 163,000 | 192,000 | 119,000 |
| total liabilities | 539,000 | 1,858,000 | 2,605,000 | 3,909,000 | 4,940,000 | 5,960,000 | 6,976,000 | 8,048,000 | 9,024,000 | 9,842,000 | 10,659,000 | 11,552,000 | 12,890,000 | 14,090,000 |
| net assets | 10,276,000 | 10,317,000 | 5,700,000 | 11,403,000 | 12,918,000 | 12,091,000 | 15,107,000 | 25,370,000 | 24,937,000 | 24,662,000 | 24,388,000 | 24,038,000 | 23,255,000 | 22,631,000 |
| total shareholders funds | 10,276,000 | 10,317,000 | 5,700,000 | 11,403,000 | 12,918,000 | 12,091,000 | 15,107,000 | 25,370,000 | 24,937,000 | 24,662,000 | 24,388,000 | 24,038,000 | 23,255,000 | 22,631,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 241,000 | 4,895,000 | -5,656,000 | -1,195,000 | 1,159,000 | -2,678,000 | -9,997,000 | 807,000 | 627,000 | 627,000 | 810,000 | 1,445,000 | 1,424,000 | 1,424,000 |
| Depreciation | 427,000 | 58,000 | 44,000 | 48,000 | 64,000 | 3,730,000 | 164,000 | 163,000 | 163,000 | 163,000 | 163,000 | 176,000 | 197,000 | 197,000 |
| Amortisation | 682,000 | 102,000 | 176,000 | 204,000 | 0 | 298,000 | 10,007,000 | 0 | 0 | 0 | 0 | 0 | 0 | 379,000 |
| Tax | -251,000 | -252,000 | -1,000 | -241,000 | -239,000 | -240,000 | -147,000 | -223,000 | -195,000 | -197,000 | -246,000 | -417,000 | -548,000 | -456,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -250,000 | 324,000 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -2,605,000 | -1,064,000 | 3,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 251,000 | -240,000 | 3,000 | -5,723,000 | -1,016,000 | 6,740,000 | 27,000 | -19,000 | -38,000 | -11,123,000 | -1,309,000 | -1,273,000 | 13,971,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -168,000 | -28,000 | -28,000 | -62,000 | -40,000 | -58,000 | 146,000 | 238,000 |
| Cash flow from operations | 1,348,000 | 2,125,000 | -6,741,000 | 2,495,000 | -4,746,000 | 94,000 | 6,599,000 | 746,000 | 548,000 | 493,000 | -10,436,000 | -163,000 | -54,000 | 15,753,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,000 | 1,000 | -1,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,640,000 | -379,000 | 23,019,000 |
| 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 | -1,318,000 | 1,607,000 | 0 | -4,703,000 | 4,703,000 | 0 | -7,728,000 | -989,000 | -785,000 | -748,000 | 10,250,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -31,000 | -26,000 | -46,000 | -79,000 | -93,000 | -98,000 | -119,000 | -151,000 | -157,000 | -156,000 | -214,000 | -245,000 | -252,000 | -370,000 |
| cash flow from financing | -1,349,000 | 1,581,000 | -46,000 | -4,782,000 | 4,610,000 | -98,000 | -7,847,000 | -1,140,000 | -942,000 | -904,000 | 10,036,000 | -245,000 | -252,000 | 21,663,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
1.4m
0%
operating profit
241k
-95%
gross margin
17.9%
-95.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.3m
0%
total assets
10.8m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
marks and spencer 2005 (kensington store) limited company details
company number
05502478
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
waterside house, 35 north wharf road, london, W2 1NW
last accounts submitted
April 2023
marks and spencer 2005 (kensington store) 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 marks and spencer 2005 (kensington store) limited.
marks and spencer 2005 (kensington store) limited Companies House Filings - See Documents
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