kings court management (stone) limited

kings court management (stone) limited Company Information

Share KINGS COURT MANAGEMENT (STONE) LIMITED
Live 
EstablishedMicroDeclining

Company Number

06936685

Industry

Buying and selling of own real estate

 

Shareholders

andrew richard ridge & susan ridge

mikallo tomislay obradovic & jeanette louise obradovic

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Group Structure

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Contact

Registered Address

5 kings court, kings avenue, stone, staffordshire, ST15 8EG

kings court management (stone) limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of KINGS COURT MANAGEMENT (STONE) LIMITED at £10.1k based on a Turnover of £3.7k and 2.7x industry multiple (adjusted for size and gross margin).

kings court management (stone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGS COURT MANAGEMENT (STONE) LIMITED at £0 based on an EBITDA of £-923 and a 6.15x industry multiple (adjusted for size and gross margin).

kings court management (stone) limited Estimated Valuation

£17

Pomanda estimates the enterprise value of KINGS COURT MANAGEMENT (STONE) LIMITED at £17 based on Net Assets of £11 and 1.61x industry multiple (adjusted for liquidity).

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Kings Court Management (stone) Limited Overview

Kings Court Management (stone) Limited is a live company located in stone, ST15 8EG with a Companies House number of 06936685. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2009, it's largest shareholder is andrew richard ridge & susan ridge with a 9.1% stake. Kings Court Management (stone) Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.

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Kings Court Management (stone) Limited Health Check

Pomanda's financial health check has awarded Kings Court Management (Stone) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£840.2k)

£3.7k - Kings Court Management (stone) Limited

£840.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

-2% - Kings Court Management (stone) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - Kings Court Management (stone) Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of -24.8% make it less profitable than the average company (31%)

-24.8% - Kings Court Management (stone) Limited

31% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kings Court Management (stone) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Kings Court Management (stone) Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£193.1k)

£3.7k - Kings Court Management (stone) Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (25 days)

38 days - Kings Court Management (stone) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (29 days)

17 days - Kings Court Management (stone) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kings Court Management (stone) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (8 weeks)

38 weeks - Kings Court Management (stone) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)

100% - Kings Court Management (stone) Limited

64.2% - Industry AVG

KINGS COURT MANAGEMENT (STONE) LIMITED financials

EXPORTms excel logo

Kings Court Management (Stone) Limited's latest turnover from May 2023 is estimated at £3.7 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that Kings Court Management (Stone) Limited has 1 employee and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,7253,3763,0173,9804,4964,4204,6350000000
Other Income Or Grants00000000000000
Cost Of Sales1,1441,1079421,2901,3831,4181,5170000000
Gross Profit2,5812,2702,0752,6903,1123,0023,1190000000
Admin Expenses3,5042,4752,0962,7113,2663,1053,1450000000
Operating Profit-923-205-21-21-154-103-260000000
Interest Payable00000000000000
Interest Receivable9232052121154103260000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs35,60136,16734,87838,80738,72537,07535,4850000000
Number Of Employees11111110000000
EBITDA*-923-205-21-21-154-103-260000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors3953953953953953953950000000
Group Debtors00000000000000
Misc Debtors7,0507,0507,0507,0507,0507,0507,0500000000
Cash20,51820,51820,51820,51820,51820,51820,51811000000
misc current assets00000000000000
total current assets27,96327,96327,96327,96327,96327,96327,96311000000
total assets27,96327,96327,96327,96327,96327,96327,96311000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 565656565656560000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities27,89627,89627,89627,89627,89627,89627,8960000000
total current liabilities27,95227,95227,95227,95227,95227,95227,9520000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities27,95227,95227,95227,95227,95227,95227,9520000000
net assets1111111111111111000000
total shareholders funds1111111111111111000000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-923-205-21-21-154-103-260000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000007,4450000000
Creditors000000560000000
Accruals and Deferred Income00000027,8960000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-923-205-21-21-154-10320,4810000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000011000000
interest9232052121154103260000000
cash flow from financing92320521211541032611000000
cash and cash equivalents
cash00000020,50711000000
overdraft00000000000000
change in cash00000020,50711000000

kings court management (stone) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kings Court Management (stone) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kings court management (stone) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.

kings court management (stone) limited Ownership

KINGS COURT MANAGEMENT (STONE) LIMITED group structure

Kings Court Management (Stone) Limited has no subsidiary companies.

Ultimate parent company

2 parents

KINGS COURT MANAGEMENT (STONE) LIMITED

06936685

KINGS COURT MANAGEMENT (STONE) LIMITED Shareholders

andrew richard ridge & susan ridge 9.09%
mikallo tomislay obradovic & jeanette louise obradovic 9.09%
michael edward yorke & amanda jane yorke 9.09%
shane david winning 9.09%
alan craig buxton 9.09%
oaj limited 9.09%
paul stubbs & amanda patricia stubbs 9.09%
a j beaman (construction) limited 9.09%
mair carmen williams 9.09%
robert john heath 9.09%

kings court management (stone) limited directors

Kings Court Management (Stone) Limited currently has 3 directors. The longest serving directors include Mr Robert Heath (Aug 2016) and Mr Adrian Dickenson Walton (Aug 2016).

officercountryagestartendrole
Mr Robert HeathEngland45 years Aug 2016- Director
Mr Adrian Dickenson WaltonEngland65 years Aug 2016- Director
Mr Andrew RidgeEngland49 years Aug 2016- Director

P&L

May 2023

turnover

3.7k

+10%

operating profit

-923.3

0%

gross margin

69.3%

+3.06%

turnover

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

Balance Sheet

May 2023

net assets

11

0%

total assets

28k

0%

cash

20.5k

0%

net assets

Total assets minus all liabilities

kings court management (stone) limited company details

company number

06936685

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

grindco 561 limited (January 2010)

accountant

-

auditor

-

address

5 kings court, kings avenue, stone, staffordshire, ST15 8EG

Bank

-

Legal Advisor

-

kings court management (stone) 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 kings court management (stone) limited.

kings court management (stone) 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.

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kings court management (stone) limited Companies House Filings - See Documents

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