Kingston Barnes Limited

POWER SEARCH PRICING

SOLUTIONS

kingston barnes limited Company Information

Live

EstablishedMidDeclining

Company Number

07263566

Website

kingstonbarnes.com

Registered Address

kingston house 36 queen square, bristol, BS1 4QS

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Temporary employment agency activities

Telephone

01173252233

Next Accounts Due

September 2025

Group Structure

View All

Directors

James Kingston11 Years

Shareholders

james kingston 100%

kingston barnes limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of KINGSTON BARNES LIMITED at £2.8m based on a Turnover of £13.6m and 0.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kingston Barnes Limited is a live company located in bristol, BS1 4QS with a Companies House number of 07263566. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2010, it's largest shareholder is james kingston with a 100% stake. Kingston Barnes Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kingston Barnes 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £13.6m, make it in line with the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

EXPORT

Kingston Barnes Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of £211.5 thousand. According to their latest financial statements, Kingston Barnes Limited has 173 employees and maintains cash reserves of £634.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	13,629,610	14,186,439	14,751,146	17,339,245	13,334,839	25,511,520	11,156,577	9,593,244	1,644,833	4,286,785	2,002,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,671,706	11,031,871	11,664,906	13,888,162	10,636,087	20,282,201	8,860,732	7,575,226	1,295,624	3,348,929	1,562,978
Gross Profit	2,957,904	3,154,569	3,086,239	3,451,083	2,698,752	5,229,319	2,295,846	2,018,018	349,210	937,857	439,257
Admin Expenses	3,278,410	3,116,776	3,078,117	3,325,238	2,683,147	5,126,719	2,234,020	1,983,264	199,318	739,244	338,231
Operating Profit	-320,506	37,793	8,122	125,845	15,605	102,600	61,826	34,754	149,892	198,613	101,026
Interest Payable	105,131	84,729	33,093	0	0	0	0	4,000	4,160	0	0
Interest Receivable	25,699	18,291	1,598	464	2,713	3,282	2,112	914	1,469	899	277
Pre-Tax Profit	-399,938	-28,645	-23,373	126,309	18,319	105,883	63,938	31,668	147,200	199,511	101,303
Tax	0	0	0	-23,999	-3,481	-20,118	-12,148	-6,333	-29,440	-41,897	-23,300
Profit After Tax	-399,938	-28,645	-23,373	102,310	14,838	85,765	51,790	25,334	117,760	157,614	78,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-399,938	-28,645	-23,373	102,310	14,838	85,765	51,790	25,334	117,760	157,614	78,003
Employee Costs	9,486,602	9,643,264	9,079,652	3,372,548	984,858	4,841,123	2,090,953	1,796,647	287,101	766,943	400,012
Number Of Employees	173	185	192	76	22	110	50	43	7	19	10
EBITDA*	-273,637	43,757	13,011	131,170	20,991	107,922	67,422	39,832	152,121	200,330	101,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	181,865	72,027	19,555	21,300	21,543	21,290	22,385	20,309	8,914	6,864	2,816
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,750	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	213,161	202,638	782,828	0	0	0	0	0
Total Fixed Assets	202,615	72,027	19,555	234,461	224,181	804,118	22,385	20,309	8,914	6,864	2,816
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,054,272	1,014,804	1,239,237	783,370	904,977	0	686,054	586,074	339,048	309,226	135,609
Group Debtors	0	340,133	402,565	0	0	0	0	0	0	0	0
Misc Debtors	75,447	25,168	26,552	0	0	0	0	0	2,833	0	0
Cash	634,399	393,563	651,657	626,608	300,888	422,671	452,636	392,201	338,723	248,778	110,701
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,764,118	1,773,668	2,320,011	1,409,978	1,205,865	422,671	1,138,690	978,275	680,604	558,004	246,310
total assets	1,966,733	1,845,695	2,339,566	1,644,439	1,430,046	1,226,789	1,161,075	998,584	689,518	564,868	249,126
Bank overdraft	0	0	0	0	0	0	0	0	128,010	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,823	24,649	20,295	1,006,039	913,956	695,438	700,489	589,788	4,194	299,166	141,038
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	936,745	679,141	999,100	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	522,477	472,953	620,166	0	0	0	0	0	173,852	0	0
total current liabilities	1,473,045	1,176,743	1,639,561	1,006,039	913,956	695,438	700,489	589,788	306,056	299,166	141,038
loans	249,938	45,654	59,879	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	94,901	74,901	105,000	0	0	0	0	0
provisions	32,207	11,817	0	0	0	0	0	0	0	0	0
total long term liabilities	282,145	57,471	59,879	94,901	74,901	105,000	0	0	0	0	0
total liabilities	1,755,190	1,234,214	1,699,440	1,100,940	988,857	800,438	700,489	589,788	306,056	299,166	141,038
net assets	211,543	611,481	640,126	543,499	441,189	426,351	460,586	408,796	383,462	265,702	108,088
total shareholders funds	211,543	611,481	640,126	543,499	441,189	426,351	460,586	408,796	383,462	265,702	108,088

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011
Operating Activities
Operating Profit	-320,506	37,793	8,122	125,845	15,605	102,600	61,826	34,754	149,892	198,613	101,026	0	0	0
Depreciation	46,869	5,964	4,889	5,325	5,386	5,322	5,596	5,078	2,229	1,717	704	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-23,999	-3,481	-20,118	-12,148	-6,333	-29,440	-41,897	-23,300	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-250,386	-288,249	671,823	-111,084	324,787	96,774	99,980	244,193	32,655	173,617	135,609	0	0	0
Creditors	-10,826	4,354	-985,744	92,083	218,518	-5,051	110,701	585,594	-294,972	158,128	141,038	0	0	0
Accruals and Deferred Income	49,524	-147,213	620,166	0	0	0	0	-173,852	173,852	0	0	0	0	0
Deferred Taxes & Provisions	20,390	11,817	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,837	200,964	-1,024,390	310,338	-88,759	-14,021	65,995	201,048	-31,094	142,944	83,859	0	0	0
Investing Activities
capital expenditure	-156,707	-58,436	-3,144	-5,082	-5,639	-4,227	-7,672	-16,473	-4,279	-5,765	-3,520	0	0	0
Change in Investments	20,750	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-177,457	-58,436	-3,144	-5,082	-5,639	-4,227	-7,672	-16,473	-4,279	-5,765	-3,520	0	0	0
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	257,604	-319,959	999,100	0	0	0	0	0	0	0	0	0	0	0
Long term loans	204,284	-14,225	59,879	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	-94,901	20,000	-30,099	105,000	0	0	0	0	0	0	0	0
share issue	0	0	120,000	0	0	-120,000	0	0	0	0	30,085	0	0	0
interest	-79,432	-66,438	-31,495	464	2,713	3,282	2,112	-3,086	-2,691	899	277	0	0	0
cash flow from financing	382,456	-400,622	1,052,583	20,464	-27,386	-11,718	2,112	-3,086	-2,691	899	30,362	0	0	0
cash and cash equivalents
cash	240,836	-258,094	25,049	325,720	-121,783	-29,965	60,435	53,478	89,945	138,077	110,701	0	0	0
overdraft	0	0	0	0	0	0	0	-128,010	128,010	0	0	0	0	0
change in cash	240,836	-258,094	25,049	325,720	-121,783	-29,965	60,435	181,488	-38,065	138,077	110,701	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kingston barnes limited. Get real-time insights into kingston barnes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kingston barnes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.

KINGSTON BARNES LIMITED group structure

Kingston Barnes Limited has no subsidiary companies.

Ultimate parent company

KINGSTON BARNES LIMITED

07263566

KINGSTON BARNES LIMITED Shareholders

james kingston

100%

Kingston Barnes Limited currently has 1 director, Mr James Kingston serving since Jul 2013.

officer	country	age	start	end	role
Mr James Kingston	England	42 years	Jul 2013	-	Director

P&L

December 2023

turnover

13.6m

-4%

operating profit

-320.5k

gross margin

21.8%

-2.4%

turnover

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

Balance Sheet

December 2023

net assets

211.5k

-0.65%

total assets

+0.07%

cash

634.4k

+0.61%

net assets

Total assets minus all liabilities

Similar Companies

sanderson government and defence limited

barclay meade ltd

protech recruitment limited

2.5

eximius group limited

genepool personnel holdings limited

company number

07263566

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

kingston house 36 queen square, bristol, BS1 4QS

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 2 charges/mortgages relating to kingston barnes limited. Currently there are 2 open charges and 0 have been satisfied in the past.

kingston barnes limited Company Information

kingston barnes limited Estimated Valuation

kingston barnes limited Estimated Valuation

kingston barnes limited Estimated Valuation

Kingston Barnes Limited Overview

Kingston Barnes Limited Health Check

KINGSTON BARNES LIMITED financials

kingston barnes limited Credit Report and Business Information

Kingston Barnes Limited Competitor Analysis

kingston barnes limited Ownership

kingston barnes limited directors

kingston barnes limited company details

kingston barnes limited Charges & Mortgages

kingston barnes limited Companies House Filings - See Documents