Kimberly Estate Limited

kimberly estate limited Company Information

Company Number

06370698

Next Accounts

Sep 2025

Directors

Michael Frenzel

John Maxwell

Shareholders

g holdings limited

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

19 leyden street, london, E1 7LE

Website

g-holdings.co.uk

kimberly estate limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of KIMBERLY ESTATE LIMITED at £5.3m based on Net Assets of £3.4m and 1.58x industry multiple (adjusted for liquidity).

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Kimberly Estate Limited is a live company located in london, E1 7LE with a Companies House number of 06370698. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2007, it's largest shareholder is g holdings limited with a 100% stake. Kimberly Estate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Kimberly Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kimberly Estate Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Kimberly Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover							11,802	16,102	14,129	12,100
Other Income Or Grants
Cost Of Sales							8,906	12,474	11,353	9,579
Gross Profit							2,897	3,628	2,776	2,521
Admin Expenses	96,921	146,599	88,678	1,903	1,995	23,864	3,142	87,019	-3,403	23,035	-42,310	29,323	170,025
Operating Profit	-96,921	-146,599	-88,678	-1,903	-1,995	-23,864	-245	-83,391	6,179	-20,514	42,310	-29,323	-170,025
Interest Payable											3		114,046
Interest Receivable							6	6	7	5	10		657
Pre-Tax Profit	-96,921	-146,599	-88,678	-1,903	-1,995	-23,864	-240	-83,385	6,186	-20,509	42,310	-29,323	-283,414
Tax									-1,423
Profit After Tax	-96,921	-146,599	-88,678	-1,903	-1,995	-23,864	-240	-83,385	4,763	-20,509	42,310	-29,323	-283,414
Dividends Paid
Retained Profit	-96,921	-146,599	-88,678	-1,903	-1,995	-23,864	-240	-83,385	4,763	-20,509	42,310	-29,323	-283,414
Employee Costs	38,030	37,962	36,671	37,018	40,833	38,864	37,720	35,722	35,616	33,517	33,556	34,128
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-96,921	-146,599	-88,678	-1,903	-1,995	-23,864	-245	-83,391	6,179	-20,514	42,310	-29,323	-170,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,167,652	4,936,168	4,936,168	4,249,455	4,202,066	4,455,829	4,195,637	4,195,637	3,605,937	3,911,695	4,183,193	4,225,809
Intangible Assets
Investments & Other													3,911,419
Debtors (Due After 1 year)
Total Fixed Assets	4,167,653	4,936,168	4,936,168	4,249,456	4,202,067	4,455,830	4,195,638	4,195,638	3,605,938	3,911,695	4,183,193	4,225,809	3,911,419
Stock & work in progress
Trade Debtors											627
Group Debtors
Misc Debtors												21,709	22,488
Cash							1,038	1,278	1,066	1,843	160	1,152	3,756
misc current assets							606	606	229	617
total current assets							1,644	1,884	1,294	2,461	787	22,862	26,244
total assets	4,167,653	4,936,168	4,936,168	4,249,456	4,202,067	4,455,830	4,197,282	4,197,521	3,607,232	3,914,156	4,183,981	4,248,671	3,937,663
Bank overdraft												11	40
Bank loan
Trade Creditors	2,335	5,045		1,903	13,833	12,554	14,644	14,644	12,585	13,732
Group/Directors Accounts													4,095,677
other short term finances
hp & lease commitments
other current liabilities											326,988	4,439,492	9,077
total current liabilities	2,335	5,045		1,903	13,833	12,554	14,644	14,644	12,585	13,732	326,988	4,439,503	4,104,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	808,665	840,712	699,158	523,647	503,974	534,409	412,536	412,536	332,273	336,198
provisions
total long term liabilities	808,666	840,712	699,158	523,648	503,975	534,410	412,536	412,536	332,273	336,199
total liabilities	811,001	845,757	699,158	525,551	517,808	546,963	427,181	427,181	344,859	349,931	326,988	4,439,503	4,104,794
net assets	3,356,651	4,090,411	4,237,010	3,723,905	3,684,259	3,908,866	3,770,101	3,770,341	3,262,373	3,564,225	3,856,992	-190,832	-167,131
total shareholders funds	3,356,651	4,090,411	4,237,010	3,723,905	3,684,259	3,908,866	3,770,101	3,770,341	3,262,373	3,564,225	3,856,992	-190,832	-167,131

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-96,921	-146,599	-88,678	-1,903	-1,995	-23,864	-245	-83,391	6,179	-20,514	42,310	-29,323	-170,025
Depreciation
Amortisation
Tax									-1,423
Stock
Debtors										-627	-21,082	-779	22,488
Creditors	-2,710	5,045	-1,903	-11,930	1,280	12,554		2,059	-1,147	13,732
Accruals and Deferred Income										-326,988	-4,112,504	4,430,415	9,077
Deferred Taxes & Provisions
Cash flow from operations	-99,631	-141,554	-90,581	-13,833	-715	-11,310	-245	-81,332	3,609	-333,143	-4,049,112	4,401,871	-183,436
Investing Activities
capital expenditure	768,516		-686,713	-47,389	253,763	-4,455,829		-589,700	305,758	271,498	42,616	-4,225,809
Change in Investments												-3,911,419	3,911,419
cash flow from investments	768,516		-686,713	-47,389	253,763	-4,455,829		-589,700	305,758	271,498	42,616	-314,390	-3,911,419
Financing Activities
Bank loans
Group/Directors Accounts												-4,095,677	4,095,677
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-32,047	141,554	175,511	19,673	-30,435	534,409		80,263	-3,925	336,198
share issue	-636,839		601,783	41,549	-222,612	3,932,730		591,352	-306,614	-272,259	4,005,514	5,622	116,283
interest							6	6	7	5	7		-113,389
cash flow from financing	-668,886	141,554	777,294	61,222	-253,047	4,467,139	6	671,621	-310,532	63,944	4,005,521	-4,090,055	4,098,571
cash and cash equivalents
cash							-240	212	-777	1,683	-992	-2,604	3,756
overdraft											-11	-29	40
change in cash							-240	212	-777	1,683	-981	-2,575	3,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kimberly estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.

KIMBERLY ESTATE LIMITED group structure

Kimberly Estate Limited has no subsidiary companies.

Ultimate parent company

G. HOLDINGS LIMITED

02190667

1 parent

KIMBERLY ESTATE LIMITED

06370698

KIMBERLY ESTATE LIMITED Shareholders

g holdings limited

100%

Kimberly Estate Limited currently has 2 directors. The longest serving directors include Mr Michael Frenzel (Apr 2020) and Mr John Maxwell (Mar 2021).

officer	country	age	start	end	role
Mr Michael Frenzel		86 years	Apr 2020	-	Director
Mr John Maxwell	England	64 years	Mar 2021	-	Director

P&L

December 2023

turnover

operating profit

-96.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.4m

-0.18%

total assets

4.2m

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

06370698

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2007

ultimate parent company

G. HOLDINGS LIMITED

previous names

N/A

address

19 leyden street, london, E1 7LE

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 kimberly estate limited.

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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kimberly estate limited Company Information

kimberly estate limited Estimated Valuation

kimberly estate limited Estimated Valuation

kimberly estate limited Estimated Valuation

Kimberly Estate Limited Overview

Kimberly Estate Limited Health Check

KIMBERLY ESTATE LIMITED financials

kimberly estate limited Credit Report and Business Information

Kimberly Estate Limited Competitor Analysis

kimberly estate limited Ownership

kimberly estate limited directors

kimberly estate limited company details

kimberly estate limited Charges & Mortgages

kimberly estate limited Capital Raised & Share Issues BETA

kimberly estate limited Companies House Filings - See Documents