kingsley capital (corporate member) limited

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kingsley capital (corporate member) limited Company Information

Share KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED

Company Number

08043741

Shareholders

kingsley capital (cayman) ltd

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

kingsley capital (corporate member) limited Estimated Valuation

£522.8k

Pomanda estimates the enterprise value of KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED at £522.8k based on a Turnover of £591.8k and 0.88x industry multiple (adjusted for size and gross margin).

kingsley capital (corporate member) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED at £0 based on an EBITDA of £-600 and a 3.21x industry multiple (adjusted for size and gross margin).

kingsley capital (corporate member) limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED at £6.2m based on Net Assets of £3.5m and 1.8x industry multiple (adjusted for liquidity).

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Kingsley Capital (corporate Member) Limited Overview

Kingsley Capital (corporate Member) Limited is a live company located in london, W1W 5PF with a Companies House number of 08043741. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2012, it's largest shareholder is kingsley capital (cayman) ltd with a 100% stake. Kingsley Capital (corporate Member) Limited is a established, small sized company, Pomanda has estimated its turnover at £591.8k with declining growth in recent years.

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Kingsley Capital (corporate Member) Limited Health Check

Pomanda's financial health check has awarded Kingsley Capital (Corporate Member) 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £591.8k, make it smaller than the average company (£11.5m)

£591.8k - Kingsley Capital (corporate Member) Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)

-2% - Kingsley Capital (corporate Member) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a higher cost of product (77.8%)

40.4% - Kingsley Capital (corporate Member) Limited

77.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.5%)

-0.1% - Kingsley Capital (corporate Member) Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - Kingsley Capital (corporate Member) Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.8k, the company has an equivalent pay structure (£79.8k)

£79.8k - Kingsley Capital (corporate Member) Limited

£79.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.9k, this is more efficient (£205.1k)

£295.9k - Kingsley Capital (corporate Member) Limited

£205.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (43 days)

0 days - Kingsley Capital (corporate Member) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5064 days, this is slower than average (46 days)

5064 days - Kingsley Capital (corporate Member) Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsley Capital (corporate Member) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingsley Capital (corporate Member) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (54.2%)

58.6% - Kingsley Capital (corporate Member) Limited

54.2% - Industry AVG

KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED financials

EXPORTms excel logo

Kingsley Capital (Corporate Member) Limited's latest turnover from March 2024 is estimated at £591.8 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Kingsley Capital (Corporate Member) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover591,819797,092687,240626,4792,475415,281501,46200191,30300
Other Income Or Grants000000000000
Cost Of Sales353,013465,496390,845378,4161,511252,317309,75900118,26100
Gross Profit238,806331,597296,395248,063965162,964191,7030073,04100
Admin Expenses239,406332,197296,935248,6031,325163,744-4,199,61338,18911,58887,71514,53216,178
Operating Profit-600-600-540-540-360-7804,391,316-38,189-11,588-14,674-14,532-16,178
Interest Payable000000220000
Interest Receivable0000000151700
Pre-Tax Profit-600-600-540-540-360-7804,391,314-38,190-11,583-14,657-14,532-16,178
Tax000000-834,35000000
Profit After Tax-600-600-540-540-360-7803,556,964-38,190-11,583-14,657-14,532-16,178
Dividends Paid000000000000
Retained Profit-600-600-540-540-360-7803,556,964-38,190-11,583-14,657-14,532-16,178
Employee Costs159,603157,530154,335143,64870,77167,78968,8390063,13663,56965,140
Number Of Employees222211100111
EBITDA*-600-600-540-540-360-7804,391,316-38,189-11,588-14,674-14,532-16,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets8,355,6358,355,6358,355,6358,355,6358,355,6355,846,2955,846,29500000
Intangible Assets000000000000
Investments & Other00000005,846,2954,221,3113,629,0002,278,0001,281,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8,355,6358,355,6358,355,6358,355,6358,355,6355,846,2955,846,2955,846,2954,221,3113,629,0002,278,0001,281,000
Stock & work in progress000000000000
Trade Debtors86086086086086018096000000
Group Debtors000000000000
Misc Debtors0000000006375,3852,877
Cash000000009911,1505,6801,970
misc current assets000000000000
total current assets86086086086086018096009911,78711,0654,847
total assets8,356,4958,356,4958,356,4958,356,4958,356,4955,846,4755,847,2555,846,2954,222,3023,630,7872,289,0651,285,847
Bank overdraft0000000650000
Bank loan000000000000
Trade Creditors 4,898,0914,897,4914,896,8914,896,35102,385,4312,385,43100397,16300
Group/Directors Accounts00000002,374,356710,73809,5259,525
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000009,57511,07503,0001,500
total current liabilities4,898,0914,897,4914,896,8914,896,35102,385,4312,385,4312,383,996721,813397,16312,52511,025
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00004,895,8110000000
provisions000000000000
total long term liabilities00004,895,8110000000
total liabilities4,898,0914,897,4914,896,8914,896,3514,895,8112,385,4312,385,4312,383,996721,813397,16312,52511,025
net assets3,458,4043,459,0043,459,6043,460,1443,460,6843,461,0443,461,8243,462,2993,500,4893,233,6242,276,5401,274,822
total shareholders funds3,458,4043,459,0043,459,6043,460,1443,460,6843,461,0443,461,8243,462,2993,500,4893,233,6242,276,5401,274,822
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-600-600-540-540-360-7804,391,316-38,189-11,588-14,674-14,532-16,178
Depreciation000000000000
Amortisation000000000000
Tax000000-834,35000000
Stock000000000000
Debtors0000680-7809600-637-4,7482,5082,877
Creditors6006005404,896,351-2,385,43102,385,4310-397,163397,16300
Accruals and Deferred Income000000-9,575-1,50011,075-3,0001,5001,500
Deferred Taxes & Provisions000000000000
Cash flow from operations0004,895,811-2,386,47105,931,862-39,689-397,039384,237-15,540-17,555
Investing Activities
capital expenditure0000-2,509,3400-5,846,29500000
Change in Investments000000-5,846,2951,624,984592,3111,351,000997,0001,281,000
cash flow from investments0000-2,509,34000-1,624,984-592,311-1,351,000-997,000-1,281,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-2,374,3561,663,618710,738-9,52509,525
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000-4,895,8114,895,8110000000
share issue000000-3,557,4390278,448971,7411,016,2501,291,000
interest000000-2-151700
cash flow from financing000-4,895,8114,895,8110-5,931,7971,663,617989,191962,2331,016,2501,300,525
cash and cash equivalents
cash0000000-991-159-4,5303,7101,970
overdraft000000-65650000
change in cash00000065-1,056-159-4,5303,7101,970

kingsley capital (corporate member) 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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Kingsley Capital (corporate Member) Limited Competitor Analysis

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Perform a competitor analysis for kingsley capital (corporate member) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

kingsley capital (corporate member) limited Ownership

KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED group structure

Kingsley Capital (Corporate Member) Limited has no subsidiary companies.

Ultimate parent company

KINGSLEY CAPITAL (CAYMAN) LTD

#0084088

1 parent

KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED

08043741

KINGSLEY CAPITAL (CORPORATE MEMBER) LIMITED Shareholders

kingsley capital (cayman) ltd 100%

kingsley capital (corporate member) limited directors

Kingsley Capital (Corporate Member) Limited currently has 2 directors. The longest serving directors include Mr William Fleury (Jun 2017) and Mr Charles Thomas (Apr 2021).

officercountryagestartendrole
Mr William Fleury59 years Jun 2017- Director
Mr Charles ThomasCayman Islands50 years Apr 2021- Director

P&L

March 2024

turnover

591.8k

-26%

operating profit

-600

0%

gross margin

40.4%

-3%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

0%

total assets

8.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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kingsley capital (corporate member) limited company details

company number

08043741

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

KINGSLEY CAPITAL (CAYMAN) LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

167-169 great portland street, 5th floor, london, W1W 5PF

Bank

-

Legal Advisor

-

kingsley capital (corporate member) 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 kingsley capital (corporate member) limited.

kingsley capital (corporate member) 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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kingsley capital (corporate member) limited Companies House Filings - See Documents

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