kingston wesley community projects limited
kingston wesley community projects limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kingston wesley methodist church, 882 holderness road, hull, yorkshire, HU9 3LP
Website
-kingston wesley community projects limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON WESLEY COMMUNITY PROJECTS LIMITED at £99.9k based on a Turnover of £30.4k and 3.29x industry multiple (adjusted for size and gross margin).
kingston wesley community projects limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON WESLEY COMMUNITY PROJECTS LIMITED at £0 based on an EBITDA of £-2k and a 6.42x industry multiple (adjusted for size and gross margin).
kingston wesley community projects limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON WESLEY COMMUNITY PROJECTS LIMITED at £34.8k based on Net Assets of £19.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingston Wesley Community Projects Limited Overview
Kingston Wesley Community Projects Limited is a live company located in hull, HU9 3LP with a Companies House number of 05543185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is unknown. Kingston Wesley Community Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.4k with rapid growth in recent years.
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Kingston Wesley Community Projects Limited Health Check
Pomanda's financial health check has awarded Kingston Wesley Community Projects 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
2 Regular
4 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£1m)
£30.4k - Kingston Wesley Community Projects Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.8%)
41% - Kingston Wesley Community Projects Limited
5.8% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Kingston Wesley Community Projects Limited
72.1% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (28.6%)
-21.2% - Kingston Wesley Community Projects Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kingston Wesley Community Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Kingston Wesley Community Projects Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£199.5k)
- Kingston Wesley Community Projects Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - Kingston Wesley Community Projects Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
39 days - Kingston Wesley Community Projects Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingston Wesley Community Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (10 weeks)
358 weeks - Kingston Wesley Community Projects Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (68.6%)
38.3% - Kingston Wesley Community Projects Limited
68.6% - Industry AVG
KINGSTON WESLEY COMMUNITY PROJECTS LIMITED financials
Kingston Wesley Community Projects Limited's latest turnover from August 2024 is £30.4 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Kingston Wesley Community Projects Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,390 | 17,290 | 37,721 | 10,848 | 21,049 | 20,162 | 18,007 | 14,646 | 16,866 | 15,775 | 16,036 | 14,935 | 16,414 | 19,798 | 36,446 | 46,940 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -5,808 | -6,562 | 23,242 | -2,151 | -2,958 | 2,581 | -974 | -2,334 | 2,670 | 764 | -234 | -937 | -6,760 | 5,403 | 21,463 | 12,948 |
| Tax | ||||||||||||||||
| Profit After Tax | -5,808 | -6,562 | 23,242 | -2,151 | -2,958 | 2,581 | -974 | -2,334 | 2,670 | 764 | -234 | -937 | -6,760 | 5,403 | 21,463 | 12,948 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -5,808 | -6,562 | 23,242 | -2,151 | -2,958 | 2,581 | -974 | -2,334 | 2,670 | 764 | -234 | -937 | -6,760 | 5,403 | 21,463 | 12,948 |
| Employee Costs | 2,152 | 2,023 | 1,925 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,477 | 19,080 | 23,516 | 25,701 | 29,726 | 34,123 | 38,855 | 43,858 | 48,795 | 53,967 | 58,696 | 64,327 | 67,798 | 73,217 | 78,824 | 53,266 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 22,477 | 19,080 | 23,516 | 25,701 | 29,726 | 34,123 | 38,855 | 43,858 | 48,795 | 53,967 | 58,696 | 64,327 | 67,798 | 73,217 | 78,824 | 53,266 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 366 | 652 | 515 | 794 | 884 | 691 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 3,131 | 1,586 | 1,565 | 1,718 | 1,359 | 1,529 | 2,250 | 2,252 | 1,257 | 1,516 | 2,789 | 2,576 | 2,254 | 4,639 | 2,269 | 13,518 |
| Cash | 6,318 | 20,005 | 26,224 | 4,642 | 6,897 | 9,168 | 5,275 | 5,380 | 7,263 | 3,084 | 947 | 869 | 3,246 | 8,532 | 3,480 | 2,100 |
| misc current assets | ||||||||||||||||
| total current assets | 9,815 | 22,243 | 28,304 | 7,154 | 9,140 | 11,388 | 7,525 | 7,632 | 8,520 | 4,600 | 3,736 | 3,445 | 5,500 | 13,171 | 5,749 | 15,618 |
| total assets | 32,292 | 41,323 | 51,820 | 32,855 | 38,866 | 45,511 | 46,380 | 51,490 | 57,315 | 58,567 | 62,432 | 67,772 | 73,298 | 86,388 | 84,573 | 68,884 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 916 | 604 | 977 | 1,669 | 1,759 | 1,717 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 185 | 329 | 1,629 | 1,584 | 894 | 932 | 802 | 1,149 | 1,001 | 2,621 | 1,499 | 1,843 | ||||
| total current liabilities | 916 | 604 | 977 | 1,669 | 1,944 | 2,046 | 1,629 | 1,584 | 894 | 932 | 802 | 1,149 | 1,001 | 2,621 | 1,499 | 1,843 |
| loans | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 801 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 29,077 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 11,225 | 14,761 | 18,322 | 21,907 | 25,492 | 32,944 | 37,125 | 41,306 | 45,190 | 40,538 | ||||||
| total long term liabilities | 11,462 | 14,998 | 18,559 | 22,144 | 25,729 | 29,314 | 33,181 | 37,362 | 41,543 | 45,427 | 237 | 237 | 237 | 237 | 237 | 41,339 |
| total liabilities | 12,378 | 15,602 | 19,536 | 23,813 | 27,673 | 31,360 | 34,810 | 38,946 | 42,437 | 46,359 | 1,039 | 1,386 | 1,238 | 2,858 | 1,736 | 43,182 |
| net assets | 19,914 | 25,721 | 32,284 | 9,042 | 11,193 | 14,151 | 11,570 | 12,544 | 14,878 | 12,208 | 61,393 | 66,386 | 72,060 | 83,530 | 82,837 | 25,702 |
| total shareholders funds | 19,914 | 25,721 | 32,284 | 9,042 | 11,193 | 14,151 | 11,570 | 12,544 | 14,878 | 12,208 | 61,393 | 66,386 | 72,060 | 83,530 | 82,837 | 25,702 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,393 | 4,436 | 4,691 | 4,591 | 4,502 | 4,732 | 5,311 | 4,937 | 5,172 | 6,004 | 6,027 | 5,993 | 5,739 | 5,677 | 5,889 | 4,633 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,259 | 158 | -432 | 269 | 23 | -30 | -2 | 995 | -259 | -1,273 | 213 | 322 | -2,385 | 2,370 | -11,249 | 13,518 |
| Creditors | 312 | -373 | -692 | -90 | 42 | 1,717 | ||||||||||
| Accruals and Deferred Income | -185 | -29,221 | 27,777 | 45 | 690 | -38 | 130 | -347 | 148 | -1,620 | 1,122 | -344 | 1,843 | |||
| Deferred Taxes & Provisions | -3,536 | -3,561 | -3,585 | -3,585 | 25,492 | -32,944 | -4,181 | -4,181 | -3,884 | 45,190 | -40,538 | 40,538 | ||||
| Cash flow from operations | ||||||||||||||||
| 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 | -564 | 801 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 1 | -1 | -49,949 | -4,759 | -4,737 | -4,710 | 35,108 | 13,555 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -13,687 | -6,219 | 21,582 | -2,255 | -2,271 | 3,893 | -105 | -1,883 | 4,179 | 2,137 | 78 | -2,377 | -5,286 | 5,052 | 1,380 | 2,100 |
| overdraft | ||||||||||||||||
| change in cash | -13,687 | -6,219 | 21,582 | -2,255 | -2,271 | 3,893 | -105 | -1,883 | 4,179 | 2,137 | 78 | -2,377 | -5,286 | 5,052 | 1,380 | 2,100 |
kingston wesley community projects limited Credit Report and Business Information
Kingston Wesley Community Projects Limited Competitor Analysis
Perform a competitor analysis for kingston wesley community projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU9 area or any other competitors across 12 key performance metrics.
kingston wesley community projects limited Ownership
KINGSTON WESLEY COMMUNITY PROJECTS LIMITED group structure
Kingston Wesley Community Projects Limited has no subsidiary companies.
Ultimate parent company
KINGSTON WESLEY COMMUNITY PROJECTS LIMITED
05543185
kingston wesley community projects limited directors
Kingston Wesley Community Projects Limited currently has 3 directors. The longest serving directors include Ms Marjorie Gooding (May 2007) and Mr Ian Palmer (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marjorie Gooding | 88 years | May 2007 | - | Director | |
| Mr Ian Palmer | England | 66 years | Jul 2014 | - | Director |
| Mr David Armitage | 81 years | Mar 2016 | - | Director |
P&L
August 2024turnover
30.4k
+76%
operating profit
-6.4k
0%
gross margin
72.1%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
19.9k
-0.23%
total assets
32.3k
-0.22%
cash
6.3k
-0.68%
net assets
Total assets minus all liabilities
kingston wesley community projects limited company details
company number
05543185
Type
Private Ltd By Guarantee w/o Share Cap
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
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
L TAYLOR
auditor
-
address
kingston wesley methodist church, 882 holderness road, hull, yorkshire, HU9 3LP
Bank
C A F CASH
Legal Advisor
-
kingston wesley community projects 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 kingston wesley community projects limited.
kingston wesley community projects 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.
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kingston wesley community projects limited Companies House Filings - See Documents
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