kingsbridge developments (whs) limited
kingsbridge developments (whs) limited Company Information
Company Number
06740355
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
martin magee 20%
eamonn laverty 20%
View Allkingsbridge developments (whs) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED at £25.3k based on a Turnover of £58.1k and 0.44x industry multiple (adjusted for size and gross margin).
kingsbridge developments (whs) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED at £0 based on an EBITDA of £-63k and a 3.27x industry multiple (adjusted for size and gross margin).
kingsbridge developments (whs) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED at £0 based on Net Assets of £-53.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingsbridge Developments (whs) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kingsbridge Developments (whs) Limited Overview
Kingsbridge Developments (whs) Limited is a live company located in london, WC2B 5PN with a Companies House number of 06740355. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder is martin magee with a 20% stake. Kingsbridge Developments (whs) Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kingsbridge Developments (whs) Limited Health Check
Pomanda's financial health check has awarded Kingsbridge Developments (Whs) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£2m)
- Kingsbridge Developments (whs) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kingsbridge Developments (whs) Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Kingsbridge Developments (whs) Limited
24.5% - Industry AVG
Profitability
an operating margin of -108.5% make it less profitable than the average company (11.5%)
- Kingsbridge Developments (whs) Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kingsbridge Developments (whs) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Kingsbridge Developments (whs) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£275k)
- Kingsbridge Developments (whs) Limited
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingsbridge Developments (whs) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Kingsbridge Developments (whs) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingsbridge Developments (whs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kingsbridge Developments (whs) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (74.6%)
104.8% - Kingsbridge Developments (whs) Limited
74.6% - Industry AVG
kingsbridge developments (whs) limited Credit Report and Business Information
Kingsbridge Developments (whs) Limited Competitor Analysis
Perform a competitor analysis for kingsbridge developments (whs) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kingsbridge developments (whs) limited Ownership
KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED group structure
Kingsbridge Developments (Whs) Limited has no subsidiary companies.
Ultimate parent company
KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED
06740355
kingsbridge developments (whs) limited directors
Kingsbridge Developments (Whs) Limited currently has 8 directors. The longest serving directors include Mr Stephen Surphlis (Nov 2008) and Mr James Higgins (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Surphlis | United Kingdom | 53 years | Nov 2008 | - | Director |
| Mr James Higgins | 53 years | Nov 2008 | - | Director | |
| Mr Eamonn Laverty | 71 years | Nov 2008 | - | Director | |
| Mr Martin Magee | United Kingdom | 56 years | Nov 2008 | - | Director |
| Mr Seamus McAleer | 82 years | Nov 2008 | - | Director | |
| Mrs Mary Laverty | Northern Ireland | 71 years | Jun 2020 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED financials
Kingsbridge Developments (Whs) Limited's latest turnover from September 2022 is estimated at £58.1 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, we estimate that Kingsbridge Developments (Whs) Limited has 1 employee and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,093,994 | 1,093,994 | 1,093,744 | 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 |
| Total Fixed Assets | 1,093,994 | 1,093,994 | 1,093,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,397 | 8,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,275 | 31,742 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,743 | 37,005 | 10,955 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,018 | 82,144 | 19,925 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,112,012 | 1,176,138 | 1,113,669 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 6,568 | 7,784 | 54,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,056,693 | 1,056,693 | 1,057,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 101,900 | 102,408 | 3,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,165,161 | 1,166,885 | 1,114,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 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 | 0 |
| total liabilities | 1,165,161 | 1,166,885 | 1,114,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -53,149 | 9,253 | -905 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -53,149 | 9,253 | -905 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,864 | 36,169 | 8,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,216 | -46,287 | 54,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -508 | 98,971 | 3,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 250 | 1,093,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -373 | 1,057,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -23,262 | 26,050 | 10,950 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,262 | 26,050 | 10,950 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
58.1k
-45%
operating profit
-63k
0%
gross margin
24.5%
+8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-53.1k
-6.74%
total assets
1.1m
-0.05%
cash
13.7k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
kingsbridge developments (whs) limited company details
company number
06740355
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
timec 1206 limited (December 2008)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
kingsbridge developments (whs) 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 kingsbridge developments (whs) limited.
kingsbridge developments (whs) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
