edward knight estate agents (rugby) limited Company Information
Company Number
06988196
Next Accounts
Jun 2025
Shareholders
terry graham dainty
mr dean patrick o'brien
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
the robbins building, albert street, rugby, warwickshire, CV21 2SD
Website
www.edwardknight.co.ukedward knight estate agents (rugby) limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED at £3.1m based on a Turnover of £2m and 1.56x industry multiple (adjusted for size and gross margin).
edward knight estate agents (rugby) limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED at £0 based on an EBITDA of £-113.1k and a 5.39x industry multiple (adjusted for size and gross margin).
edward knight estate agents (rugby) limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED at £1.5m based on Net Assets of £734.2k and 1.98x industry multiple (adjusted for liquidity).
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Edward Knight Estate Agents (rugby) Limited Overview
Edward Knight Estate Agents (rugby) Limited is a live company located in rugby, CV21 2SD with a Companies House number of 06988196. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2009, it's largest shareholder is terry graham dainty with a 50% stake. Edward Knight Estate Agents (rugby) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Edward Knight Estate Agents (rugby) Limited Health Check
Pomanda's financial health check has awarded Edward Knight Estate Agents (Rugby) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£589.2k)
- Edward Knight Estate Agents (rugby) Limited
£589.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.6%)
- Edward Knight Estate Agents (rugby) Limited
4.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (84.8%)
- Edward Knight Estate Agents (rugby) Limited
84.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.4%)
- Edward Knight Estate Agents (rugby) Limited
8.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
- Edward Knight Estate Agents (rugby) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edward Knight Estate Agents (rugby) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is more efficient (£85.3k)
- Edward Knight Estate Agents (rugby) Limited
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (38 days)
- Edward Knight Estate Agents (rugby) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
- Edward Knight Estate Agents (rugby) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edward Knight Estate Agents (rugby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edward Knight Estate Agents (rugby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (49%)
3.9% - Edward Knight Estate Agents (rugby) Limited
49% - Industry AVG
EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED financials
Edward Knight Estate Agents (Rugby) Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £734.2 thousand. According to their latest financial statements, we estimate that Edward Knight Estate Agents (Rugby) Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 517 | 1,035 | 1,553 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 517 | 1,035 | 1,553 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 764,181 | 902,563 | 936,270 | 897,525 | 854,814 | 859,112 | 783,454 | 613,399 | 500,512 | 192,917 | 167,848 | 2,848 | 5,503 | 25,925 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,025 | 61,156 | 171,016 | 131 | 151 | 150,323 | 134,883 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,372 | 34,064 | 119,435 | 220,251 | 305,313 | 0 | 0 |
total current assets | 764,181 | 902,563 | 936,270 | 897,525 | 854,814 | 859,112 | 783,454 | 695,796 | 595,732 | 483,368 | 388,230 | 308,312 | 155,826 | 160,808 |
total assets | 764,182 | 902,564 | 936,271 | 897,526 | 854,815 | 859,113 | 783,455 | 695,797 | 595,733 | 483,369 | 388,231 | 308,829 | 156,861 | 162,361 |
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 | 11,510 | 34,392 | 19,510 | 11,486 | 20,066 | 20,065 | 24,177 | 28,933 | 30,743 | 27,303 | 27,872 | 45,894 | 43,295 | 73,467 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,510 | 34,392 | 19,510 | 11,486 | 20,066 | 20,065 | 24,177 | 28,933 | 30,743 | 27,303 | 27,872 | 45,894 | 43,295 | 73,467 |
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 | 2,071 | 3,787 | 1,875 | 3,685 | 3,585 | 1,660 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,369 | 17,083 | 22,083 | 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 | 18,440 | 20,870 | 23,958 | 3,685 | 3,585 | 1,660 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 29,950 | 55,262 | 43,468 | 15,171 | 23,651 | 21,725 | 25,837 | 28,933 | 30,743 | 27,303 | 27,872 | 45,894 | 43,295 | 73,467 |
net assets | 734,232 | 847,302 | 892,803 | 882,355 | 831,164 | 837,388 | 757,618 | 666,864 | 564,990 | 456,066 | 360,359 | 262,935 | 113,566 | 88,894 |
total shareholders funds | 734,232 | 847,302 | 892,803 | 882,355 | 831,164 | 837,388 | 757,618 | 666,864 | 564,990 | 456,066 | 360,359 | 262,935 | 113,566 | 88,894 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 518 | 518 | 518 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -138,382 | -33,707 | 38,745 | 42,711 | -4,298 | 75,658 | 170,055 | 112,887 | 307,595 | 25,069 | 165,000 | -2,655 | -20,422 | 25,925 |
Creditors | -22,882 | 14,882 | 8,024 | -8,580 | 1 | -4,112 | -4,756 | -1,810 | 3,440 | -569 | -18,022 | 2,599 | -30,172 | 73,467 |
Accruals and Deferred Income | -1,716 | 1,912 | -1,810 | 100 | 1,925 | 0 | 1,660 | 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 | -714 | -5,000 | 22,083 | 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 | -65,025 | 3,869 | -109,860 | 170,885 | -20 | -150,172 | 15,440 | 134,883 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,025 | 3,869 | -109,860 | 170,885 | -20 | -150,172 | 15,440 | 134,883 |
edward knight estate agents (rugby) limited Credit Report and Business Information
Edward Knight Estate Agents (rugby) Limited Competitor Analysis
Perform a competitor analysis for edward knight estate agents (rugby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV21 area or any other competitors across 12 key performance metrics.
edward knight estate agents (rugby) limited Ownership
EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED group structure
Edward Knight Estate Agents (Rugby) Limited has no subsidiary companies.
Ultimate parent company
EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED
06988196
edward knight estate agents (rugby) limited directors
Edward Knight Estate Agents (Rugby) Limited currently has 2 directors. The longest serving directors include Terry Dainty (Aug 2009) and Mr Dean O'Brien (Aug 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Terry Dainty | England | 43 years | Aug 2009 | - | Director |
Mr Dean O'Brien | England | 56 years | Aug 2009 | - | Director |
P&L
September 2023turnover
2m
-23%
operating profit
-113.1k
0%
gross margin
41.5%
-10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
734.2k
-0.13%
total assets
764.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
edward knight estate agents (rugby) limited company details
company number
06988196
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
edward knight estate agents limited (October 2010)
accountant
-
auditor
-
address
the robbins building, albert street, rugby, warwickshire, CV21 2SD
Bank
-
Legal Advisor
-
edward knight estate agents (rugby) 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 1 charges/mortgages relating to edward knight estate agents (rugby) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
edward knight estate agents (rugby) 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 EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
edward knight estate agents (rugby) limited Companies House Filings - See Documents
date | description | view/download |
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