King's Cross Central General Partner Limited

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king's cross central general partner limited Company Information

Live

EstablishedMicroDeclining

Company Number

06387691

Website

www.kingscross.co.uk

Registered Address

6.01 gridiron building, 1 pancras square, london, N1C 4AG

Industry

Development of building projects

Telephone

02036640200

Next Accounts Due

December 2024

Group Structure

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Directors

David Clementi15 Years

Christopher Taylor13 Years

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Shareholders

trustee of australiansuper(custodied by jpmorganchase bankna sydneybranch acting through its nominee jpmorgannomineesaustralia ltd) 71.6%

britel fund trustees limited 23.6%

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king's cross central general partner limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of KING'S CROSS CENTRAL GENERAL PARTNER LIMITED at £2m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).

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King's Cross Central General Partner Limited is a live company located in london, N1C 4AG with a Companies House number of 06387691. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is trustee of australiansuper(custodied by jpmorganchase bankna sydneybranch acting through its nominee jpmorgannomineesaustralia ltd) with a 71.6% stake. King's Cross Central General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with declining growth in recent years.

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Pomanda's financial health check has awarded King'S Cross Central General Partner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £92.2k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2%)

EXPORT

King'S Cross Central General Partner Limited's latest turnover from March 2023 is £92.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that King'S Cross Central General Partner Limited has 1 employee and maintains cash reserves of £129.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2011	Dec 2010
Turnover	92,208	146,681	138,376	153,075	123,264	162,916	138,502	181,078	0	0
Other Income Or Grants	47,223	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,070	53,192	67,494	100,219	83,222	118,795	115,632	137,398	0	0
Gross Profit	86,361	93,489	70,882	52,856	40,042	44,121	22,870	43,680	0	0
Admin Expenses	14,700	13,222	9,187	14,424	10,362	35,195	31,195	46,741	0	0
Operating Profit	71,661	80,267	61,695	38,432	29,680	8,926	-8,325	-3,061	0	0
Interest Payable	48,855	32,967	22,600	31,747	24,877	23,823	20,622	10,219	0	0
Interest Receivable	1,539	119	95	222	38	13	394	81	0	0
Pre-Tax Profit	-63,299	227,282	297,759	39,108	161,039	121,218	94,596	180,071	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-63,299	227,282	297,759	39,108	161,039	121,218	94,596	180,071	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,299	227,282	297,759	39,108	161,039	121,218	94,596	180,071	0	0
Employee Costs	47,094	12,981,675	12,025,258	281	293	519	354	325	0	0
Number Of Employees	1	289	275	18	19	12	13	12	1	1
EBITDA*	71,983	80,590	62,018	38,742	29,990	9,671	-7,835	-1,610	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,827	2,642,221	2,392,740	1,982,050	1,715,558	1,430,078	1,195,243	4,896	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,645,773	2,625,062	2,385,597	1,974,601	1,708,093	1,425,549	1,190,049	894,103	8	8	8
Debtors (Due After 1 year)	12,920	12,654	4,000	4,000	4,000	0	0	0	0	0	0
Total Fixed Assets	2,663,520	2,642,053	2,392,740	1,982,050	1,715,558	1,430,078	1,195,243	898,999	8	8	8
Stock & work in progress	173,322	111,891	61,782	93,263	142,817	166,320	213,668	228,235	0	0	0
Trade Debtors	7,306	7,429	3,409	6,177	84,015	43,967	32,421	19,718	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	1,992	1,992	1,992
Misc Debtors	171,329	123,848	99,383	91,647	0	14,575	23,583	24,071	0	0	0
Cash	129,114	124,165	146,919	138,360	39,068	32,384	24,529	37,779	0	0	0
misc current assets	46	0	0	0	0	0	0	0	0	0	0
total current assets	481,117	367,333	311,493	334,840	270,341	257,246	294,201	309,803	1,992	1,992	1,992
total assets	3,144,637	3,009,386	2,704,233	2,316,890	1,985,899	1,687,324	1,489,444	1,208,802	2,000	2,000	2,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	48,141	0	0	0	0	69,353	0	0	0	0	0
Trade Creditors	0	0	0	0	7,910	0	0	0	0	0	0
Group/Directors Accounts	213,612	0	0	0	0	0	0	131,323	0	0	0
other short term finances	0	273,378	83,931	213,612	0	178,931	154,623	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,809	316,619	291,936	160,396	489,915	24,956	29,592	116,232	0	0	0
total current liabilities	376,562	589,997	375,867	374,008	497,859	273,240	184,215	247,555	0	0	0
loans	0	747,538	875,074	823,767	446,976	1,019,481	1,048,115	45,874	0	0	0
hp & lease commitments	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
other liabilities	1,229,010	68,685	79,563	43,832	46,729	3,570	15	295,763	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,229,010	816,223	954,637	867,599	493,705	577,769	590,754	341,637	0	0	0
total liabilities	1,605,572	1,406,220	1,330,504	1,241,607	991,564	851,009	774,969	589,192	0	0	0
net assets	1,539,065	1,603,166	1,373,729	1,075,283	994,335	836,315	714,475	619,610	2,000	2,000	2,000
total shareholders funds	1,539,065	1,603,166	1,373,729	1,075,283	994,335	836,315	714,475	619,610	2,000	2,000	2,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	71,661	80,267	61,695	38,432	29,680	8,926	-8,325	-3,061	0	0	0	0	0	0
Depreciation	322	323	323	310	310	745	490	1,451	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	61,431	50,109	-31,481	-49,554	-23,503	-47,348	-14,567	228,235	0	0	0	0	0	0
Debtors	47,624	37,139	4,968	9,368	33,914	2,538	12,215	43,789	0	0	0	0	0	1,992
Creditors	0	0	0	-7,910	7,910	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-201,810	24,683	131,540	-329,519	464,959	-4,636	-86,640	116,232	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	-238,882	18,025	220,071	-258,501	492,448	49,845	-92,123	-157,402	0	0	0	0	0	-1,992
Investing Activities
capital expenditure	2,637,072	-249,804	-411,013	-266,802	-285,790	-235,580	-1,190,837	-6,347	0	0	0	0	0	0
Change in Investments	20,711	239,465	410,996	266,508	282,544	235,500	295,946	894,103	0	0	0	0	0	8
cash flow from investments	2,616,361	-489,269	-822,009	-533,310	-568,334	-471,080	-1,486,783	-900,450	0	0	0	0	0	-8
Financing Activities
Bank loans	48,141	0	0	0	-69,353	69,353	0	0	0	0	0	0	0	0
Group/Directors Accounts	213,612	0	0	0	0	0	-131,323	131,323	0	0	0	0	0	0
Other Short Term Loans	-273,378	189,447	-129,681	213,612	-178,931	24,308	154,623	0	0	0	0	0	0	0
Long term loans	-747,538	-127,536	51,307	376,791	-572,505	-28,634	1,002,241	45,874	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	1,160,325	-10,878	35,731	-2,897	43,159	3,555	-295,748	295,763	0	0	0	0	0	0
share issue	-802	2,155	687	41,840	-3,019	622	269	439,539	0	0	0	0	0	2,000
interest	-47,316	-32,848	-22,505	-31,525	-24,839	-23,810	-20,228	-10,138	0	0	0	0	0	0
cash flow from financing	353,044	20,340	-64,461	597,821	-805,488	45,394	709,834	902,361	0	0	0	0	0	2,000
cash and cash equivalents
cash	4,949	-22,754	8,559	99,292	6,684	7,855	-13,250	37,779	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,949	-22,754	8,559	99,292	6,684	7,855	-13,250	37,779	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KING'S CROSS CENTRAL GENERAL PARTNER LIMITED group structure

King'S Cross Central General Partner Limited has 79 subsidiary companies.

Ultimate parent company

KING'S CROSS CENTRAL GENERAL PARTNER LIMITED

06387691

79 subsidiaries

KCC NOMINEE 1 (R1) LIMITED

07556625

KCC NOMINEE 2 (WTS) LIMITED

07388064

KCC NOMINEE 1 (Q2) LIMITED

11500027

KCC NOMINEE 1 (T5) LIMITED

07469268

KING'S CROSS ESTATE SERVICES LIMITED

08329378

KCC NOMINEE 1 (N1) LIMITED

09315068

KING'S CROSS CENTRAL (TRUSTEE NO. ONE) LIMITED

06387698

KCC NOMINEE 1 (J) LIMITED

07506914

KCC NOMINEE 1 (R6) LIMITED

07556852

KC REGENT GP LIMITED

14134174

KC 3&4 PS GP LIMITED

12001849

KCC NOMINEE 1 (P1) LIMITED

07861833

KC CADENCE HOLDCO LIMITED

12506055

KING'S CROSS EVENTS LIMITED

08008876

KCC NOMINEE 1 (R2) LIMITED

08291828

KCC NOMINEE 2 (MGS) LIMITED

08291908

KC REGENT MID HOLDCO LIMITED

14134889

METROPOLITAN KING'S CROSS LIMITED

07335011

KCC NOMINEE 2 (Q1) LIMITED

07556516

KCC NOMINEE 2 (F1) LIMITED

15150303

KCC NOMINEE 2 (R1) LIMITED

07557060

KCC NOMINEE 2 (COAL DROPS) LIMITED

08290936

KC (S4) HOLDCO LIMITED

13501631

KCC NOMINEE 1 (FC) LIMITED

09511088

KCC NOMINEE 2 (P1) LIMITED

07861711

KCC NOMINEE 2 (G1PAV) LIMITED

08725638

KCC NOMINEE 2 (P1 RESI) LIMITED

07868056

KCC NOMINEE 2 (J) LIMITED

07508817

KCC NOMINEE 1 (COAL DROPS) LIMITED

08292033

KCC NOMINEE 2 (T5) LIMITED

07469159

KING'S CROSS CENTRAL (TRUSTEE NO. TWO) LIMITED

06387722

KCC NOMINEE 1 (B3) LIMITED

07635689

KCC NOMINEE 2 (B3) LIMITED

07635488

KCC NOMINEE 2 (R6) LIMITED

07557418

KC (SPH) GP LIMITED

12305611

KC GREEN HOLDCO LIMITED

11436771

KCC NOMINEE 2 (T1) LIMITED

08027731

KC (SPH) HOLDCO LIMITED

12305765

KCC NOMINEE 1 (N1 RESI) LIMITED

09314909

KCC NOMINEE 1 (R3/R6) LIMITED

07557998

KCC NOMINEE 1 (P1 RESI) LIMITED

07867980

KCC NOMINEE 2 (N1) LIMITED

09315085

KC 3&4 PS HOLDCO LIMITED

12002131

KCC NOMINEE 2 (R5N) LIMITED

07687847

KCC NOMINEE 1 (R7) LIMITED

09315109

KC REGENT HOLDCO LIMITED

14134571

KC GREEN GP LIMITED

11436343

KCC NOMINEE 2 (T1 RESI) LIMITED

08304495

KCC NOMINEE 1 (GG) LIMITED

08592243

KCC NOMINEE 1 (MGS) LIMITED

08290840

KCC NOMINEE 2 (FC) LIMITED

09511163

KCC NOMINEE 2 (S1) LIMITED

09916963

KC (R8) GP LIMITED

13069570

KCC NOMINEE 1 (F1) LIMITED

15150186

KCC NOMINEE 1 (Q1) LIMITED

07557112

KC (S3) HOLDCO LIMITED

13381220

KCC NOMINEE 2 (R2) LIMITED

08291854

KC CADENCE GP LIMITED

12505438

KCC NOMINEE 1 (S2) LIMITED

09355958

KCC NOMINEE 1 (S1) LIMITED

09917832

KC (S4) GP LIMITED

13501340

KCC NOMINEE 2 (Q2) LIMITED

11500135

KC (R8) HOLDCO LIMITED

13069605

KCC NOMINEE 1 (G1PAV) LIMITED

08725506

KCC NOMINEE 2 (R3/R6) LIMITED

07557850

KCC NOMINEE 1 (WTS) LIMITED

07388134

KCC NOMINEE 2 (N1 RESI) LIMITED

09314990

KC REGENT MID GP LIMITED

14134596

KC (B2&B4) GP LIMITED

08136668

KCC NOMINEE 2 LIMITED

07237260

KCC NOMINEE 2 (S2) LIMITED

09355836

KCC NOMINEE 1 (T1 RESI) LIMITED

08304157

KING'S CROSS CENTRAL MANAGEMENT SERVICES LIMITED

15151638

KCC NOMINEE 2 (GG) LIMITED

08592228

KC (S3) GP LIMITED

13381149

KCC NOMINEE 1 (R5N) LIMITED

07687891

KCC NOMINEE 1 (T1) LIMITED

08028553

KCC NOMINEE 2 (R7) LIMITED

09315162

KCC NOMINEE 1 LIMITED

07237255

KING'S CROSS CENTRAL GENERAL PARTNER LIMITED Shareholders

trustee of australiansuper(custodied by jpmorganchase bankna sydneybranch acting through its nominee jpmorgannomineesaustralia ltd)	71.58%
britel fund trustees limited	23.6%
argent king's cross nominee limited	4.83%

King'S Cross Central General Partner Limited currently has 9 directors. The longest serving directors include Sir David Clementi (Oct 2008) and Mr Christopher Taylor (Mar 2011).

officer	country	age	start	end	role
Sir David Clementi		75 years	Oct 2008	-	Director
Mr Christopher Taylor	United Kingdom	65 years	Mar 2011	-	Director
Mr Nicholas Deacon	United Kingdom	49 years	Jan 2016	-	Director
Mr Stuart Doughty	United Kingdom	80 years	Nov 2019	-	Director
Mr Paul Clark	United Kingdom	61 years	Nov 2020	-	Director
Ms Jane Bednall		56 years	Mar 2022	-	Director
Ms Coline McConville		59 years	Mar 2022	-	Director
Ms Kirsty Wilman	United Kingdom	44 years	May 2023	-	Director
Mr Stephen Hubbard		71 years	Mar 2024	-	Director

P&L

March 2023

turnover

92.2k

-37%

operating profit

71.7k

-11%

gross margin

93.7%

+46.95%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

-0.04%

total assets

3.1m

+0.04%

cash

129.1k

+0.04%

net assets

Total assets minus all liabilities

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company number

06387691

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2007

age

accounts

Group

ultimate parent company

None

previous names

precis (2732) limited (November 2007)

incorporated

address

6.01 gridiron building, 1 pancras square, london, N1C 4AG

last accounts submitted

March 2023

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 found 68 charges/mortgages relating to king's cross central general partner limited. Currently there are 23 open charges and 45 have been satisfied in the past.

king's cross central general partner limited Company Information

king's cross central general partner limited Estimated Valuation

king's cross central general partner limited Estimated Valuation

king's cross central general partner limited Estimated Valuation

King's Cross Central General Partner Limited Overview

King's Cross Central General Partner Limited Health Check

KING'S CROSS CENTRAL GENERAL PARTNER LIMITED financials

king's cross central general partner limited Credit Report and Business Information

King's Cross Central General Partner Limited Competitor Analysis

king's cross central general partner limited Ownership

king's cross central general partner limited directors

king's cross central general partner limited company details

king's cross central general partner limited Charges & Mortgages

king's cross central general partner limited Companies House Filings - See Documents