kings court management (stone) limited Company Information
Company Number
06936685
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
andrew richard ridge & susan ridge
mikallo tomislay obradovic & jeanette louise obradovic
View AllGroup Structure
View All
Contact
Registered Address
5 kings court, kings avenue, stone, staffordshire, ST15 8EG
Website
datel.co.ukkings court management (stone) limited Estimated Valuation
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£840.2k)
- Kings Court Management (stone) Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Kings Court Management (stone) Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Kings Court Management (stone) Limited
69.3% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (31%)
- Kings Court Management (stone) Limited
31% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kings Court Management (stone) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Kings Court Management (stone) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£193.1k)
- Kings Court Management (stone) Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Kings Court Management (stone) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Kings Court Management (stone) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kings Court Management (stone) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Debtors | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,050 | 7,050 | 7,050 | 7,050 | 7,050 | 7,050 | 7,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,518 | 20,518 | 20,518 | 20,518 | 20,518 | 20,518 | 20,518 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,963 | 27,963 | 27,963 | 27,963 | 27,963 | 27,963 | 27,963 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 27,963 | 27,963 | 27,963 | 27,963 | 27,963 | 27,963 | 27,963 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 27,896 | 27,896 | 27,896 | 27,896 | 27,896 | 27,896 | 27,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,952 | 27,952 | 27,952 | 27,952 | 27,952 | 27,952 | 27,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 |
provisions | 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 | 0 | 0 |
total liabilities | 27,952 | 27,952 | 27,952 | 27,952 | 27,952 | 27,952 | 27,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 27,896 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 20,507 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,507 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
kings court management (stone) limited Credit Report and Business Information
Kings Court Management (stone) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Heath | England | 45 years | Aug 2016 | - | Director |
Mr Adrian Dickenson Walton | England | 65 years | Aug 2016 | - | Director |
Mr Andrew Ridge | England | 49 years | Aug 2016 | - | Director |
P&L
May 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for KINGS COURT MANAGEMENT (STONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
kings court management (stone) limited Companies House Filings - See Documents
date | description | view/download |
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