kerrington (grove lodge) limited
kerrington (grove lodge) limited Company Information
Company Number
06503259
Next Accounts
Dec 2025
Shareholders
eldington holdings limited
Group Structure
View All
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
grove lodge, 287 regents park road, london, N3 3JY
Website
www.kerringtonproperty.comkerrington (grove lodge) limited Estimated Valuation
Pomanda estimates the enterprise value of KERRINGTON (GROVE LODGE) LIMITED at £405.5k based on a Turnover of £120.1k and 3.38x industry multiple (adjusted for size and gross margin).
kerrington (grove lodge) limited Estimated Valuation
Pomanda estimates the enterprise value of KERRINGTON (GROVE LODGE) LIMITED at £119.7k based on an EBITDA of £18.1k and a 6.6x industry multiple (adjusted for size and gross margin).
kerrington (grove lodge) limited Estimated Valuation
Pomanda estimates the enterprise value of KERRINGTON (GROVE LODGE) LIMITED at £0 based on Net Assets of £-375.5k and 1.75x industry multiple (adjusted for liquidity).
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Kerrington (grove Lodge) Limited Overview
Kerrington (grove Lodge) Limited is a live company located in london, N3 3JY with a Companies House number of 06503259. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is eldington holdings limited with a 100% stake. Kerrington (grove Lodge) Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.1k with healthy growth in recent years.
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Kerrington (grove Lodge) Limited Health Check
Pomanda's financial health check has awarded Kerrington (Grove Lodge) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£918.1k)
- Kerrington (grove Lodge) Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
- Kerrington (grove Lodge) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Kerrington (grove Lodge) Limited
75.5% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (29.4%)
- Kerrington (grove Lodge) Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kerrington (grove Lodge) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Kerrington (grove Lodge) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£177.7k)
- Kerrington (grove Lodge) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Kerrington (grove Lodge) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Kerrington (grove Lodge) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerrington (grove Lodge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kerrington (grove Lodge) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (64.5%)
112% - Kerrington (grove Lodge) Limited
64.5% - Industry AVG
KERRINGTON (GROVE LODGE) LIMITED financials
Kerrington (Grove Lodge) Limited's latest turnover from March 2024 is estimated at £120.1 thousand and the company has net assets of -£375.5 thousand. According to their latest financial statements, Kerrington (Grove Lodge) Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 151,292 | 169,847 | 138,543 | 113,647 | 62,319 | 62,248 | 55,950 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 59,983 | 36,541 | 82,971 | 45,409 | 20,636 | 20,850 | 20,828 | ||||||||
| Gross Profit | 91,309 | 133,306 | 55,572 | 68,238 | 41,683 | 41,398 | 35,122 | ||||||||
| Admin Expenses | 417,618 | 187,352 | 122,340 | 34,035 | 98,061 | 51,015 | 63,391 | ||||||||
| Operating Profit | -326,309 | -54,046 | -66,768 | 34,203 | -56,378 | -9,617 | -28,269 | ||||||||
| Interest Payable | 50,264 | 57,784 | 54,745 | 53,886 | 45,144 | 28,875 | 28,875 | ||||||||
| Interest Receivable | 86 | 252 | |||||||||||||
| Pre-Tax Profit | -376,573 | -111,830 | -121,513 | -331,248 | -101,522 | -38,492 | -56,892 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -376,573 | -111,830 | -121,513 | -331,248 | -101,522 | -38,492 | -56,892 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -376,573 | -111,830 | -121,513 | -331,248 | -101,522 | -38,492 | -56,892 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | ||||
| EBITDA* | -127,591 | 65,920 | 30,440 | 34,203 | 16,911 | 38,379 | 19,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,321,688 | 1,359,895 | 1,364,000 | 1,018,332 | 999,853 | 1,000,265 | 1,827,408 | 1,891,891 | 3,078,608 | 3,064,815 | 2,274,138 | 1,838,260 | 3,422,098 | 2,708,114 | 2,304,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,384,636 | 1,420,534 | 1,420,534 | 1,052,508 | 1,052,508 | 1,052,508 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,706,324 | 2,780,429 | 2,784,534 | 2,070,840 | 2,052,361 | 2,052,773 | 1,827,408 | 1,891,891 | 3,078,608 | 3,064,815 | 2,274,138 | 1,838,260 | 3,422,098 | 2,708,114 | 2,304,082 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,400 | 2,623 | 8,307 | 1,960 | 2,836 | 16,880 | 36,556 | 18,865 | 12,625 | 65,797 | 6,199 | 34,971 | 5,052 | 3,573 | 820 |
| Group Debtors | 403,094 | 436,146 | 325,921 | 453,596 | 359,487 | 482,865 | 158,008 | 149,990 | 135,850 | 111,402 | 109,377 | 158,435 | 1,216 | ||
| Misc Debtors | 6,234 | 7,478 | 5,770 | 6,317 | 1,743 | 6,216 | 498,095 | 501,230 | 6,320 | 504,547 | 133,051 | 131,515 | 2,480 | 32,093 | 4,998 |
| Cash | 3,788 | 1,434 | 4,693 | 4,632 | 19,774 | 148,548 | 4,594 | ||||||||
| misc current assets | 2,688 | 1 | 703 | ||||||||||||
| total current assets | 416,516 | 447,681 | 344,691 | 461,873 | 368,698 | 505,961 | 692,659 | 670,085 | 154,795 | 681,746 | 271,089 | 473,470 | 12,829 | 35,666 | 7,034 |
| total assets | 3,122,840 | 3,228,110 | 3,129,225 | 2,532,713 | 2,421,059 | 2,558,734 | 2,520,067 | 2,561,976 | 3,233,403 | 3,746,561 | 2,545,227 | 2,311,730 | 3,434,927 | 2,743,780 | 2,311,116 |
| Bank overdraft | 6,669 | 50,631 | 184,453 | 127,561 | 160,251 | 134,410 | 14,391 | 4,312 | |||||||
| Bank loan | 8,129 | 7,929 | 81,733 | 79,049 | 110,006 | 110,006 | 110,006 | 110,006 | 197,270 | 110,006 | 81,924 | ||||
| Trade Creditors | 2,891 | 1,403 | 1,458 | 28,188 | 4,439 | 4,019 | 51,346 | 45,957 | 9,397 | 54,629 | 13,440 | 20 | 20 | ||
| Group/Directors Accounts | 3,165,991 | 3,174,043 | 2,788,387 | 2,887,957 | 2,886,676 | 2,834,104 | 2,791,290 | 2,352,219 | 2,394,025 | 2,896,628 | 1,597,949 | 1,462,640 | 873,592 | 854,118 | 845,273 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,568 | 33,089 | 141,659 | 89,108 | 54,958 | 144,138 | 175,530 | 599,923 | 515,170 | 772,176 | 773,235 | 474,875 | 1,243,361 | 455,755 | 3,523 |
| total current liabilities | 3,212,579 | 3,216,464 | 3,013,237 | 3,090,971 | 3,056,079 | 3,142,898 | 3,312,625 | 3,235,666 | 3,276,113 | 3,857,843 | 2,481,190 | 2,032,879 | 2,116,953 | 1,324,284 | 853,128 |
| loans | 256,276 | 263,356 | 390,907 | 456,673 | 391,200 | 475,452 | 558,289 | 632,816 | 1,230,480 | 785,335 | 848,824 | 942,125 | 1,650,000 | 1,650,000 | 1,650,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 29,531 | 37,869 | 38,675 | ||||||||||||
| total long term liabilities | 285,807 | 301,225 | 429,582 | 456,673 | 391,200 | 475,452 | 558,289 | 632,816 | 1,230,480 | 785,335 | 848,824 | 942,125 | 1,650,000 | 1,650,000 | 1,650,000 |
| total liabilities | 3,498,386 | 3,517,689 | 3,442,819 | 3,547,644 | 3,447,279 | 3,618,350 | 3,870,914 | 3,868,482 | 4,506,593 | 4,643,178 | 3,330,014 | 2,975,004 | 3,766,953 | 2,974,284 | 2,503,128 |
| net assets | -375,546 | -289,579 | -313,594 | -1,014,931 | -1,026,220 | -1,059,616 | -1,350,847 | -1,306,506 | -1,273,190 | -896,617 | -784,787 | -663,274 | -332,026 | -230,504 | -192,012 |
| total shareholders funds | -375,546 | -289,579 | -313,594 | -1,014,931 | -1,026,220 | -1,059,616 | -1,350,847 | -1,306,506 | -1,273,190 | -896,617 | -784,787 | -663,274 | -332,026 | -230,504 | -192,012 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -326,309 | -54,046 | -66,768 | 34,203 | -56,378 | -9,617 | -28,269 | ||||||||
| Depreciation | 4,105 | 4,105 | 4,090 | 1,900 | 412 | 3,907 | 64,483 | 171,493 | 198,718 | 119,966 | 97,208 | 73,289 | 47,996 | 47,994 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -33,519 | 106,249 | -121,875 | 97,807 | -141,895 | -186,698 | 22,574 | 515,290 | -526,951 | 433,119 | -76,294 | 317,389 | -28,134 | 28,632 | 7,034 |
| Creditors | 1,488 | -55 | -26,730 | 23,749 | 420 | -47,327 | 5,389 | 36,560 | -45,232 | 54,629 | -13,440 | 13,440 | -20 | 20 | |
| Accruals and Deferred Income | 2,479 | -108,570 | 52,551 | 34,150 | -89,180 | -31,392 | -424,393 | 84,753 | -257,006 | -1,059 | 298,360 | -768,486 | 787,606 | 452,232 | 3,523 |
| Deferred Taxes & Provisions | -8,338 | -806 | 38,675 | ||||||||||||
| Cash flow from operations | 97,122 | -313,629 | 391,654 | -1,038,232 | 832,631 | 461,979 | 16,234 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,898 | 368,026 | 1,052,508 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 200 | -73,804 | 2,684 | -30,957 | -87,264 | 197,270 | -110,006 | 28,082 | 81,924 | ||||||
| Group/Directors Accounts | -8,052 | 385,656 | -99,570 | 1,281 | 52,572 | 42,814 | 439,071 | -41,806 | -502,603 | 1,298,679 | 135,309 | 589,048 | 19,474 | 8,845 | 845,273 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,080 | -127,551 | -65,766 | 65,473 | -84,252 | -82,837 | -74,527 | -597,664 | 445,145 | -63,489 | -93,301 | -707,875 | 1,650,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -50,264 | -57,784 | -54,745 | -53,800 | -45,144 | -28,875 | -28,623 | ||||||||
| cash flow from financing | 89,548 | 1,067,400 | 15,345 | -90,703 | -25,670 | -20,030 | 2,331,530 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,354 | -3,259 | 4,693 | -4,632 | 4,632 | -19,774 | -128,774 | 143,954 | 4,594 | ||||||
| overdraft | -6,669 | 6,669 | -50,631 | -133,822 | 56,892 | -32,690 | 25,841 | 134,410 | -14,391 | 10,079 | 4,312 | ||||
| change in cash | 2,354 | -3,259 | 11,362 | -11,301 | 55,263 | 133,822 | -56,892 | 32,690 | -25,841 | -154,184 | -128,774 | 143,954 | 18,985 | -10,079 | -4,312 |
kerrington (grove lodge) limited Credit Report and Business Information
Kerrington (grove Lodge) Limited Competitor Analysis
Perform a competitor analysis for kerrington (grove lodge) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kerrington (grove lodge) limited Ownership
KERRINGTON (GROVE LODGE) LIMITED group structure
Kerrington (Grove Lodge) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KERRINGTON (GROVE LODGE) LIMITED
06503259
kerrington (grove lodge) limited directors
Kerrington (Grove Lodge) Limited currently has 2 directors. The longest serving directors include Mr Gerard Lee (Feb 2008) and Mr Alexander Lee (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lee | United Kingdom | 73 years | Feb 2008 | - | Director |
| Mr Alexander Lee | United Kingdom | 44 years | Aug 2012 | - | Director |
P&L
March 2024turnover
120.1k
+10%
operating profit
14k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-375.5k
+0.3%
total assets
3.1m
-0.03%
cash
3.8k
+1.64%
net assets
Total assets minus all liabilities
kerrington (grove lodge) limited company details
company number
06503259
Type
Private limited with Share Capital
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
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove lodge, 287 regents park road, london, N3 3JY
Bank
-
Legal Advisor
-
kerrington (grove lodge) 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 found 6 charges/mortgages relating to kerrington (grove lodge) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
kerrington (grove lodge) 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 KERRINGTON (GROVE LODGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
kerrington (grove lodge) limited Companies House Filings - See Documents
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