Kings Square Management Limited

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kings square management limited Company Information

Company Number

06451417

Next Accounts

Feb 2025

Directors

David Jones-Owen

Fiona Page

Shareholders

bimm ltd

Group Structure

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Industry

First-degree level higher education

Registered Address

38-42 brunswick street west, hove, east sussex, BN3 1EL

Website

http://bimm.co.uk

kings square management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGS SQUARE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

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Kings Square Management Limited is a dissolved company that was located in east sussex, BN3 1EL with a Companies House number of 06451417. It operated in the first-degree level higher education sector, SIC Code 85421. Founded in December 2007, it's largest shareholder was bimm ltd with a 100% stake. The last turnover for Kings Square Management Limited was estimated at £0.

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Kings Square Management Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Kings Square Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,088,898	3,363,221	148,127,841	111,440,218	98,072,424	69,042,737	41,884,658	22,898,588	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	490,411	1,498,574	64,605,491	51,065,116	44,939,608	31,135,329	20,643,457	10,673,565	0
Gross Profit	598,486	1,864,647	83,522,350	60,375,102	53,132,816	37,907,408	21,241,200	12,225,022	0
Admin Expenses	257,015	497,302	82,607,939	59,858,285	52,533,929	37,686,196	21,045,249	12,279,265	2,175
Operating Profit	341,471	1,367,345	914,411	516,817	598,887	221,212	195,951	-54,243	-2,175
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	195	262	136	1	1	0	0	0	0
Pre-Tax Profit	341,665	1,367,608	914,546	516,818	598,888	221,212	195,951	-54,243	-2,175
Tax	-64,916	-273,521	-182,909	-108,532	-137,744	-53,091	-50,947	0	0
Profit After Tax	276,749	1,094,086	731,637	408,286	461,144	168,121	145,004	-54,243	-2,175
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	276,749	1,094,086	731,637	408,286	461,144	168,121	145,004	-54,243	-2,175
Employee Costs	445,883	2,140,165	64,087,726	49,391,240	41,715,831	30,630,127	17,604,871	9,827,789	0
Number Of Employees	14	64	1,902	1,431	1,236	906	528	301	0
EBITDA*	348,904	1,369,181	921,299	518,102	599,278	221,509	196,139	-54,025	-1,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	13,873	12,666	9,634	1,005	683	461	649	867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	13,873	12,666	9,634	1,005	683	461	649	867
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	24,599	0
Trade Debtors	0	0	0	0	0	0	0	43,702	7,347,520	5,513,007	4,290,639	3,174,401	2,261,908	1,315,763	725,636
Group Debtors	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	9,572,658	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	30,533	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	155,636	54,222	61	416	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	9,802,529	7,401,742	5,513,068	4,291,055	3,174,401	2,261,908	1,340,362	725,636
total assets	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	9,816,402	7,414,408	5,522,702	4,292,060	3,175,084	2,262,369	1,341,011	726,503
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	36,150	5,556,630	4,396,561	3,574,205	2,918,373	463,000	403,799	728,674
Group/Directors Accounts	0	0	0	0	0	0	0	6,247,215	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	581,173	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	6,864,538	5,556,630	4,396,561	3,574,205	2,918,373	463,000	403,799	728,674
loans	0	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	0
Accruals and Deferred Income	0	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	1,710,779	993,626	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,710,779	993,626	0
total liabilities	0	0	0	0	0	0	0	6,864,538	5,556,630	4,396,561	3,574,205	2,918,373	2,173,779	1,397,425	728,674
net assets	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	2,951,864	1,857,778	1,126,141	717,855	256,711	88,590	-56,414	-2,171
total shareholders funds	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	7,518,005	2,951,864	1,857,778	1,126,141	717,855	256,711	88,590	-56,414	-2,171

	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	0	0	0	0	0	0	341,471	1,367,345	914,411	516,817	598,887	221,212	195,951	-54,243	-2,175
Depreciation	0	0	0	0	0	0	7,433	1,836	6,888	1,285	391	297	188	218	255
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-64,916	-273,521	-182,909	-108,532	-137,744	-53,091	-50,947	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-24,599	24,599	0
Debtors	0	0	0	0	0	0	-2,128,888	2,299,373	1,834,513	1,222,368	1,116,238	912,493	946,145	590,127	725,636
Creditors	0	0	0	0	0	0	-36,150	-5,520,480	1,160,069	822,356	655,832	2,455,373	59,201	-324,875	728,674
Accruals and Deferred Income	0	0	0	0	0	0	-581,173	581,173	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	1,795,553	-6,143,020	63,946	9,558	1,128	1,711,298	-717,153	-993,626	1,118
Investing Activities
capital expenditure	0	0	0	0	0	0	6,440	-3,043	-9,920	-9,914	-713	-519	0	0	-1,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	6,440	-3,043	-9,920	-9,914	-713	-519	0	0	-1,122
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-6,247,215	6,247,215	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-1,710,779	717,153	993,626	0
share issue	0	0	0	0	0	0	4,289,392	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	195	262	136	1	1	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-1,957,628	6,247,477	136	1	1	-1,710,779	717,153	993,626	4
cash and cash equivalents
cash	0	0	0	0	0	0	-155,636	101,414	54,161	-355	416	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-155,636	101,414	54,161	-355	416	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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KINGS SQUARE MANAGEMENT LIMITED group structure

Kings Square Management Limited has no subsidiary companies.

Ultimate parent company

MURPHY TOPCO LIMITED

12702279

BIMM UNIVERSITY LIMITED

06347465

2 parents

KINGS SQUARE MANAGEMENT LIMITED

06451417

KINGS SQUARE MANAGEMENT LIMITED Shareholders

bimm ltd

100%

Kings Square Management Limited currently has 2 directors. The longest serving directors include Mr David Jones-Owen (Mar 2023) and Ms Fiona Page (Aug 2023).

officer	country	age	start	end	role
Mr David Jones-Owen	England	44 years	Mar 2023	-	Director
Ms Fiona Page		63 years	Aug 2023	-	Director

P&L

August 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

August 2023

net assets

7.5m

total assets

7.5m

cash

net assets

Total assets minus all liabilities

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company number

06451417

Type

Private limited with Share Capital

industry

85421 - First-degree level higher education

incorporation date

December 2007

ultimate parent company

MURPHY TOPCO LIMITED

previous names

N/A

address

38-42 brunswick street west, hove, east sussex, BN3 1EL

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 3 charges/mortgages relating to kings square management limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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kings square management limited Company Information

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kings square management limited Estimated Valuation

kings square management limited Estimated Valuation

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