john kirk house freehold limited

1.5

john kirk house freehold limited Company Information

Share JOHN KIRK HOUSE FREEHOLD LIMITED
Live 
EstablishedMicroLow

Company Number

08777970

Website

-

Registered Address

wilberforce house station road, london, NW4 4QE

Industry

Residents property management

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Richard Swann10 Years

John O'Connor10 Years

View All

Shareholders

stephanie quinlan & anthony james quinlan 7.7%

timothy martin mahaptra 7.7%

View All

john kirk house freehold limited Estimated Valuation

£43k

Pomanda estimates the enterprise value of JOHN KIRK HOUSE FREEHOLD LIMITED at £43k based on a Turnover of £26.9k and 1.6x industry multiple (adjusted for size and gross margin).

john kirk house freehold limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of JOHN KIRK HOUSE FREEHOLD LIMITED at £1.2k based on an EBITDA of £1.1k and a 1.05x industry multiple (adjusted for size and gross margin).

john kirk house freehold limited Estimated Valuation

£322.3k

Pomanda estimates the enterprise value of JOHN KIRK HOUSE FREEHOLD LIMITED at £322.3k based on Net Assets of £179.9k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John Kirk House Freehold Limited Overview

John Kirk House Freehold Limited is a live company located in london, NW4 4QE with a Companies House number of 08777970. It operates in the residents property management sector, SIC Code 98000. Founded in November 2013, it's largest shareholder is stephanie quinlan & anthony james quinlan with a 7.7% stake. John Kirk House Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.9k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

John Kirk House Freehold Limited Health Check

Pomanda's financial health check has awarded John Kirk House Freehold 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £26.9k, make it smaller than the average company (£126.8k)

£26.9k - John Kirk House Freehold Limited

£126.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

2% - John Kirk House Freehold Limited

4.4% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (75.5%)

30.9% - John Kirk House Freehold Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.8%)

4.2% - John Kirk House Freehold Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - John Kirk House Freehold Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - John Kirk House Freehold Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£64.6k)

£26.9k - John Kirk House Freehold Limited

£64.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (33 days)

154 days - John Kirk House Freehold Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (31 days)

28 days - John Kirk House Freehold Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Kirk House Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Kirk House Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (49.9%)

0.8% - John Kirk House Freehold Limited

49.9% - Industry AVG

JOHN KIRK HOUSE FREEHOLD LIMITED financials

EXPORTms excel logo

John Kirk House Freehold Limited's latest turnover from November 2023 is estimated at £26.9 thousand and the company has net assets of £179.9 thousand. According to their latest financial statements, we estimate that John Kirk House Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover26,94125,65922,37325,1254,4304,8470000
Other Income Or Grants0000000000
Cost Of Sales18,62517,49917,33619,7073,2654,2380000
Gross Profit8,3168,1615,0365,4181,1646090000
Admin Expenses7,1836,6773,516-1,041536-5310-160-215,173
Operating Profit1,1331,4841,5206,4596281,1400160215,173
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit1,1331,4841,5206,4596281,1400160215,173
Tax-283-282-289-1,227-119-2170-30-45,186
Profit After Tax8501,2021,2315,2325099230130169,987
Dividends Paid0000000000
Retained Profit8501,2021,2315,2325099230130169,987
Employee Costs29,43820,44325,60621,58817,73720,8540000
Number Of Employees1111110000
EBITDA*1,1331,4841,5206,4596281,1400160215,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000
Stock & work in progress0000000000
Trade Debtors11,38210,6839,0358,7431,9231,5000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets11,38210,6839,0358,7431,9231,5000000
total assets181,382180,683179,035178,743171,923171,500170,000170,000170,000170,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,4351,5861,1402,0794915770000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,4351,5861,1402,0794915770000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,4351,5861,1402,0794915770000
net assets179,947179,097177,895176,664171,432170,923170,000170,000170,000170,000
total shareholders funds179,947179,097177,895176,664171,432170,923170,000170,000170,000170,000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit1,1331,4841,5206,4596281,1400160215,173
Depreciation0000000000
Amortisation0000000000
Tax-283-282-289-1,227-119-2170-30-45,186
Stock0000000000
Debtors6991,6482926,8204231,5000000
Creditors-151446-9391,588-865770000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000130169,987
Investing Activities
capital expenditure000000000-170,000
Change in Investments0000000000
cash flow from investments000000000-170,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-13013
interest0000000000
cash flow from financing0000000-13013
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

john kirk house freehold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john kirk house freehold limited. Get real-time insights into john kirk house freehold 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

John Kirk House Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john kirk house freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

john kirk house freehold limited Ownership

JOHN KIRK HOUSE FREEHOLD LIMITED group structure

John Kirk House Freehold Limited has no subsidiary companies.

Ultimate parent company

JOHN KIRK HOUSE FREEHOLD LIMITED

08777970

JOHN KIRK HOUSE FREEHOLD LIMITED Shareholders

stephanie quinlan & anthony james quinlan 7.69%
timothy martin mahaptra 7.69%
julie ann swann 7.69%
rachel anne polonsky 7.69%
andreas wilhelm breiter 7.69%
andrew simon wingfield & helen judith wingfield 7.69%
chit hei cheung & jieying luo 7.69%
lucy deborah hitching & malcolm stuart hitching 7.69%
richard john armit & armin eiber 7.69%
quadrangle nominees limited 7.69%

john kirk house freehold limited directors

John Kirk House Freehold Limited currently has 9 directors. The longest serving directors include Mr Richard Swann (Nov 2013) and Mr John O'Connor (Jan 2014).

officercountryagestartendrole
Mr Richard Swann57 years Nov 2013- Director
Mr John O'ConnorEngland71 years Jan 2014- Director
Mr George WestonEngland35 years Jan 2014- Director
Mr Maximillian JenkinsEngland33 years Jan 2014- Director
Mr William HanburyEngland62 years Jan 2014- Director
Mr Richard ArmitEngland51 years Jan 2014- Director
Ms Stephanie QuinlanEngland57 years Jan 2014- Director
Mr Andrew Wingfield61 years Jan 2014- Director
Dr Rachel PolonskyEngland59 years Jan 2014- Director

P&L

November 2023

turnover

26.9k

+5%

operating profit

1.1k

0%

gross margin

30.9%

-2.94%

turnover

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

Balance Sheet

November 2023

net assets

179.9k

0%

total assets

181.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

john kirk house freehold limited company details

company number

08777970

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

wilberforce house station road, london, NW4 4QE

Bank

-

Legal Advisor

-

john kirk house freehold 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 john kirk house freehold limited.

charges

john kirk house freehold limited Companies House Filings - See Documents

datedescriptionview/download