king street energy (cheshire) limited
king street energy (cheshire) limited Company Information
Company Number
06023631
Next Accounts
Dec 2025
Shareholders
king street (cheshire) properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
one st peter's square, manchester, M2 3DE
Website
npl-estates.comking street energy (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of KING STREET ENERGY (CHESHIRE) LIMITED at £97.7k based on a Turnover of £33k and 2.96x industry multiple (adjusted for size and gross margin).
king street energy (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of KING STREET ENERGY (CHESHIRE) LIMITED at £0 based on an EBITDA of £-2.8m and a 6.34x industry multiple (adjusted for size and gross margin).
king street energy (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of KING STREET ENERGY (CHESHIRE) LIMITED at £0 based on Net Assets of £-3.1m and 1.58x industry multiple (adjusted for liquidity).
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King Street Energy (cheshire) Limited Overview
King Street Energy (cheshire) Limited is a live company located in manchester, M2 3DE with a Companies House number of 06023631. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2006, it's largest shareholder is king street (cheshire) properties ltd with a 100% stake. King Street Energy (cheshire) Limited is a established, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.
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King Street Energy (cheshire) Limited Health Check
Pomanda's financial health check has awarded King Street Energy (Cheshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £33k, make it smaller than the average company (£813.6k)
- King Street Energy (cheshire) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.1%)
- King Street Energy (cheshire) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- King Street Energy (cheshire) Limited
67.5% - Industry AVG
Profitability
an operating margin of -8627.5% make it less profitable than the average company (26.4%)
- King Street Energy (cheshire) Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- King Street Energy (cheshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- King Street Energy (cheshire) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£195k)
- King Street Energy (cheshire) Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- King Street Energy (cheshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (32 days)
- King Street Energy (cheshire) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- King Street Energy (cheshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - King Street Energy (cheshire) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2660.1%, this is a higher level of debt than the average (63.4%)
2660.1% - King Street Energy (cheshire) Limited
63.4% - Industry AVG
KING STREET ENERGY (CHESHIRE) LIMITED financials
King Street Energy (Cheshire) Limited's latest turnover from March 2024 is estimated at £33 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that King Street Energy (Cheshire) Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,855,860 | 2,855,860 | 2,855,860 | 2,855,860 | 2,855,860 | 2,791,354 | 2,387,606 | 2,225,605 | 1,811,747 | 1,176,265 | 621,056 | ||||
| Trade Debtors | 2,112 | 300 | 36,560 | 74,646 | 76,381 | ||||||||||
| Group Debtors | 110,130 | 61,679 | 121,619 | 25,445 | 33,994 | 25,246 | 15,305 | ||||||||
| Misc Debtors | 422 | 5,532 | 6,254 | 8,877 | 4,293 | 2,479 | 34,522 | 35,262 | 54,393 | ||||||
| Cash | 10,404 | 4,177 | 27,421 | 3,559 | 6,580 | 8,123 | 1,945 | 2,602 | 2,364 | 1,000 | 19,533 | 14,339 | |||
| misc current assets | |||||||||||||||
| total current assets | 120,956 | 2,927,248 | 3,013,266 | 2,893,741 | 2,901,027 | 2,891,708 | 2,843,126 | 2,425,470 | 2,282,362 | 1,849,307 | 1,270,444 | 711,776 | |||
| total assets | 120,956 | 2,927,248 | 3,013,266 | 2,893,741 | 2,901,027 | 2,891,708 | 2,843,126 | 2,425,470 | 2,282,362 | 1,849,307 | 1,270,444 | 711,776 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,922 | 5,442 | 10,533 | 18,010 | 19,447 | 38,730 | 7,006 | 7,004 | 7,004 | 1,847,424 | 1,267,694 | 707,893 | |||
| Group/Directors Accounts | 3,206,946 | 3,165,309 | 3,152,570 | 2,939,829 | 2,852,334 | 2,799,334 | 331,220 | 331,220 | |||||||
| other short term finances | 2,073,267 | 1,930,036 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,618 | 4,529 | 47,057 | 11 | 2,812,801 | 35,240 | 12,433 | 12,433 | |||||||
| total current liabilities | 3,217,486 | 3,175,280 | 3,210,160 | 2,957,850 | 2,832,248 | 2,891,064 | 2,841,580 | 2,423,924 | 2,280,693 | 1,847,424 | 1,267,694 | 707,893 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,217,486 | 3,175,280 | 3,210,160 | 2,957,850 | 2,832,248 | 2,891,064 | 2,841,580 | 2,423,924 | 2,280,693 | 1,847,424 | 1,267,694 | 707,893 | |||
| net assets | -3,096,530 | -248,032 | -196,894 | -64,109 | 68,779 | 644 | 1,546 | 1,546 | 1,669 | 1,883 | 2,750 | 3,883 | |||
| total shareholders funds | -3,096,530 | -248,032 | -196,894 | -64,109 | 68,779 | 644 | 1,546 | 1,546 | 1,669 | 1,883 | 2,750 | 3,883 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,855,860 | 2,855,860 | 64,506 | 403,748 | 162,001 | 413,858 | 635,482 | 555,209 | 621,056 | ||||||
| Debtors | 43,341 | -62,774 | 95,663 | -4,265 | 38,587 | -22,102 | 14,565 | -19,131 | 17,833 | -38,086 | -1,735 | 76,381 | |||
| Creditors | 3,480 | -5,091 | -7,477 | -1,437 | 19,447 | 31,724 | 2 | -1,840,420 | 579,730 | 559,801 | 707,893 | ||||
| Accruals and Deferred Income | -2,911 | -42,528 | 47,046 | -2,812,790 | 2,812,801 | -35,240 | 22,807 | 12,433 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 41,637 | 12,739 | 212,741 | 2,939,829 | 53,000 | 2,468,114 | 331,220 | ||||||||
| Other Short Term Loans | -2,073,267 | 143,231 | 1,930,036 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,227 | -23,244 | 23,862 | -3,021 | 6,580 | 6,178 | -657 | 238 | 1,364 | -18,533 | 5,194 | 14,339 | |||
| overdraft | |||||||||||||||
| change in cash | 6,227 | -23,244 | 23,862 | -3,021 | 6,580 | 6,178 | -657 | 238 | 1,364 | -18,533 | 5,194 | 14,339 |
king street energy (cheshire) limited Credit Report and Business Information
King Street Energy (cheshire) Limited Competitor Analysis
Perform a competitor analysis for king street energy (cheshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
king street energy (cheshire) limited Ownership
KING STREET ENERGY (CHESHIRE) LIMITED group structure
King Street Energy (Cheshire) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KING STREET ENERGY (CHESHIRE) LIMITED
06023631
king street energy (cheshire) limited directors
King Street Energy (Cheshire) Limited currently has 3 directors. The longest serving directors include Ms Michelle McFarlane (May 2007) and Mrs Carol Thomson (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle McFarlane | Scotland | 56 years | May 2007 | - | Director |
| Mrs Carol Thomson | Scotland | 54 years | Jul 2009 | - | Director |
| Mr John Lewsley | England | 49 years | Jun 2021 | - | Director |
P&L
March 2024turnover
33k
-90%
operating profit
-2.8m
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.1m
+11.48%
total assets
121k
-0.96%
cash
10.4k
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
king street energy (cheshire) limited company details
company number
06023631
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
inhoco 3369 limited (May 2007)
accountant
-
auditor
AZETS AUDIT SERVICES
address
one st peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
-
king street energy (cheshire) 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 king street energy (cheshire) limited.
king street energy (cheshire) 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 KING STREET ENERGY (CHESHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
king street energy (cheshire) limited Companies House Filings - See Documents
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