knowle park limited
knowle park limited Company Information
Company Number
07064727
Next Accounts
Feb 2025
Shareholders
knowle park holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
knowle park limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLE PARK LIMITED at £163.4k based on a Turnover of £329k and 0.5x industry multiple (adjusted for size and gross margin).
knowle park limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLE PARK LIMITED at £2.5m based on an EBITDA of £661.7k and a 3.82x industry multiple (adjusted for size and gross margin).
knowle park limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLE PARK LIMITED at £30.3m based on Net Assets of £14.1m and 2.14x industry multiple (adjusted for liquidity).
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Knowle Park Limited Overview
Knowle Park Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 07064727. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder was knowle park holdings limited with a 100% stake. The last turnover for Knowle Park Limited was estimated at £329k.
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Knowle Park Limited Health Check
Pomanda's financial health check has awarded Knowle Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £329k, make it smaller than the average company (£17.7m)
£329k - Knowle Park Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.1%)
-31% - Knowle Park Limited
5.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Knowle Park Limited
32.2% - Industry AVG
Profitability
an operating margin of 201.1% make it more profitable than the average company (4.7%)
201.1% - Knowle Park Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
- Knowle Park Limited
118 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Knowle Park Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£167.1k)
- Knowle Park Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knowle Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knowle Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowle Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (13 weeks)
157 weeks - Knowle Park Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (60.8%)
1% - Knowle Park Limited
60.8% - Industry AVG
KNOWLE PARK LIMITED financials
Knowle Park Limited's latest turnover from March 2019 is £329 thousand and the company has net assets of £14.1 million. According to their latest financial statements, we estimate that Knowle Park Limited has 2 employees and maintains cash reserves of £443.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 328,979 | 406,545 | 1,769,125 | 997,257 | 717,868 | 278,268 | 1,628 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 661,658 | 555,242 | 1,466,862 | 827,346 | 73,084 | 94,724 | -73,452 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -12,135 | 252,752 | 491,537 | 301,835 | 1,062,467 | 607,037 | -73,452 | ||
| Tax | -65,140 | -74,201 | 204,857 | -60,367 | -212,493 | -106,717 | 0 | ||
| Profit After Tax | -77,275 | 178,551 | 696,394 | 241,468 | 849,974 | 500,320 | -73,452 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -77,275 | 178,551 | 696,394 | 241,468 | 849,974 | 500,320 | -73,452 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 661,658 | 555,242 | 1,466,862 | 827,346 | 73,084 | 94,724 | -73,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,818,603 | 9,171,960 | 12,682,873 | 13,940,446 | 15,140,009 | 12,497,816 | 8,500,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,818,603 | 9,171,960 | 12,682,873 | 13,940,446 | 15,140,009 | 12,497,816 | 8,500,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,007,207 | 2,292,019 | 510,869 | 854,404 | 431,339 | 84,568 | 70,950 | 0 | 0 |
| Cash | 443,882 | 3,171,057 | 2,017,179 | 1,069,242 | 1,054,804 | 3,604,902 | 200,798 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,451,089 | 5,463,076 | 2,528,048 | 1,923,646 | 1,486,143 | 3,689,470 | 271,748 | 0 | 0 |
| total assets | 14,269,692 | 14,635,036 | 15,210,921 | 15,864,092 | 16,626,152 | 16,187,286 | 8,771,748 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,957 | 421,929 | 363,971 | 577,532 | 761,220 | 287,941 | 71,692 | 0 | 0 |
| total current liabilities | 146,957 | 421,929 | 363,971 | 577,532 | 761,220 | 287,941 | 71,692 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,957 | 421,929 | 363,971 | 577,532 | 761,220 | 287,941 | 71,692 | 0 | 0 |
| net assets | 14,122,735 | 14,213,107 | 14,846,950 | 15,286,560 | 15,864,932 | 15,899,345 | 8,700,056 | 0 | 0 |
| total shareholders funds | 14,122,735 | 14,213,107 | 14,846,950 | 15,286,560 | 15,864,932 | 15,899,345 | 8,700,056 | 0 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 661,658 | 555,242 | 1,466,862 | 827,346 | 73,084 | 94,724 | -73,452 | ||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -65,140 | -74,201 | 204,857 | -60,367 | -212,493 | -106,717 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -284,812 | 1,781,150 | -343,535 | 423,065 | 346,771 | 13,618 | 70,950 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -274,972 | 57,958 | -213,561 | -183,688 | 473,279 | 216,249 | 71,692 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 606,358 | -1,242,151 | 190,638 | -72,710 | |||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 2,646,643 | -3,510,913 | -1,257,573 | -1,199,563 | 2,642,193 | 3,997,816 | 8,500,000 | 0 | 0 |
| cash flow from investments | -3,997,816 | -8,500,000 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -13,097 | -812,394 | -1,136,004 | -819,840 | -884,387 | 6,698,969 | 8,773,508 | ||
| cash and cash equivalents | |||||||||
| cash | -2,727,175 | 1,153,878 | 947,937 | 14,438 | -2,550,098 | 3,404,104 | 200,798 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,727,175 | 1,153,878 | 947,937 | 14,438 | -2,550,098 | 3,404,104 | 200,798 | 0 | 0 |
knowle park limited Credit Report and Business Information
Knowle Park Limited Competitor Analysis
Perform a competitor analysis for knowle park limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
knowle park limited Ownership
KNOWLE PARK LIMITED group structure
Knowle Park Limited has 1 subsidiary company.
Ultimate parent company
MOHAMMED FAROOQ PERFUMES COMPANY LLC
#0103311
1 parent
KNOWLE PARK LIMITED
07064727
1 subsidiary
knowle park limited directors
Knowle Park Limited currently has 2 directors. The longest serving directors include Mr Gary Fraser (Nov 2009) and Mr David Hughes (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Fraser | England | 53 years | Nov 2009 | - | Director |
| Mr David Hughes | United Kingdom | 73 years | Sep 2020 | - | Director |
P&L
March 2019turnover
329k
-19%
operating profit
661.7k
+19%
gross margin
32.3%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
14.1m
-0.01%
total assets
14.3m
-0.02%
cash
443.9k
-0.86%
net assets
Total assets minus all liabilities
knowle park limited company details
company number
07064727
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
foresight infrastructure vct limited (February 2012)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
knowle park 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 knowle park limited.
knowle park 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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knowle park limited Companies House Filings - See Documents
| date | description | view/download |
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