knightsbridge property & lifestyle management limited

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knightsbridge property & lifestyle management limited Company Information

Share KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED

Company Number

08883532

Shareholders

andrea koday-voros

Group Structure

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Industry

Combined facilities support activities

 +1

Registered Address

4th floor, portman house, 2 portman street, london, W1H 6DU

knightsbridge property & lifestyle management limited Estimated Valuation

£873.2k

Pomanda estimates the enterprise value of KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED at £873.2k based on a Turnover of £618.6k and 1.41x industry multiple (adjusted for size and gross margin).

knightsbridge property & lifestyle management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED at £0 based on an EBITDA of £-146.1k and a 4.83x industry multiple (adjusted for size and gross margin).

knightsbridge property & lifestyle management limited Estimated Valuation

£352

Pomanda estimates the enterprise value of KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED at £352 based on Net Assets of £172 and 2.05x industry multiple (adjusted for liquidity).

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Knightsbridge Property & Lifestyle Management Limited Overview

Knightsbridge Property & Lifestyle Management Limited is a live company located in london, W1H 6DU with a Companies House number of 08883532. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2014, it's largest shareholder is andrea koday-voros with a 100% stake. Knightsbridge Property & Lifestyle Management Limited is a established, small sized company, Pomanda has estimated its turnover at £618.6k with rapid growth in recent years.

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Knightsbridge Property & Lifestyle Management Limited Health Check

Pomanda's financial health check has awarded Knightsbridge Property & Lifestyle Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £618.6k, make it smaller than the average company (£5.3m)

£618.6k - Knightsbridge Property & Lifestyle Management Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.2%)

65% - Knightsbridge Property & Lifestyle Management Limited

6.2% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)

41.4% - Knightsbridge Property & Lifestyle Management Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -23.9% make it less profitable than the average company (5.7%)

-23.9% - Knightsbridge Property & Lifestyle Management Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (101)

7 - Knightsbridge Property & Lifestyle Management Limited

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Knightsbridge Property & Lifestyle Management Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is equally as efficient (£92.5k)

£88.4k - Knightsbridge Property & Lifestyle Management Limited

£92.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (44 days)

43 days - Knightsbridge Property & Lifestyle Management Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Knightsbridge Property & Lifestyle Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knightsbridge Property & Lifestyle Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (33 weeks)

43 weeks - Knightsbridge Property & Lifestyle Management Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)

100% - Knightsbridge Property & Lifestyle Management Limited

66.5% - Industry AVG

KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED financials

EXPORTms excel logo

Knightsbridge Property & Lifestyle Management Limited's latest turnover from February 2024 is estimated at £618.6 thousand and the company has net assets of £172. According to their latest financial statements, Knightsbridge Property & Lifestyle Management Limited has 7 employees and maintains cash reserves of £444.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover618,578172,234261,967137,146315,996945,391568,050287,372105,54746,582
Other Income Or Grants
Cost Of Sales362,69192,356141,04673,734156,079467,522283,410140,18666,51731,752
Gross Profit255,88779,877120,92063,413159,917477,869284,640147,18639,02914,831
Admin Expenses403,46420,395109,673112,21449,969470,068284,114143,65535,72620,333
Operating Profit-147,57759,48211,247-48,801109,9487,8015263,5313,303-5,502
Interest Payable
Interest Receivable25,40218,8711,8483021,07015311
Pre-Tax Profit-122,17578,35313,095-48,499111,0197,8015263,5463,334-5,501
Tax-14,887-2,488-21,094-1,482-100-709-667
Profit After Tax-122,17563,46610,607-48,49989,9256,3194262,8372,667-5,501
Dividends Paid
Retained Profit-122,17563,46610,607-48,49989,9256,3194262,8372,667-5,501
Employee Costs251,670172,722129,92992,008122,038388,881234,557116,48563,46729,483
Number Of Employees75434138421
EBITDA*-146,11660,85311,410-48,692109,9487,8015263,5313,303-5,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets10,08110,694323219328
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,08110,694323219328
Stock & work in progress
Trade Debtors73,9274,89532,85112,213155,57297,15051,447
Group Debtors
Misc Debtors5,6585,7102,6367,96326,606
Cash444,199523,483420,085319,170285,42412,053341
misc current assets
total current assets523,784534,088455,572339,346312,030155,57297,15051,44712,053341
total assets533,865544,782455,895339,565312,358155,57297,15051,44712,053341
Bank overdraft
Bank loan
Trade Creditors 148,82496,72151,44414,8875,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities531,173420,403397,051291,389215,683
total current liabilities531,173420,403397,051291,389215,683148,82496,72151,44414,8875,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,5202,03261
total long term liabilities2,5202,03261
total liabilities533,693422,435397,112291,389215,683148,82496,72151,44414,8875,840
net assets172122,34758,78348,17696,6756,7484293-2,834-5,499
total shareholders funds172122,34758,78348,17696,6756,7484293-2,834-5,499
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-147,57759,48211,247-48,801109,9487,8015263,5313,303-5,502
Depreciation1,4611,371163109
Amortisation
Tax-14,887-2,488-21,094-1,482-100-709-667
Stock
Debtors68,980-24,88215,311-6,430-128,96658,42245,70351,447
Creditors-148,82452,10345,27736,5579,0475,840
Accruals and Deferred Income110,77023,352105,66275,706215,683
Deferred Taxes & Provisions4881,97161
Cash flow from operations-103,83896,17199,33433,444284,679-12,06811,683338
Investing Activities
capital expenditure-848-11,742-267-328
Change in Investments
cash flow from investments-848-11,742-267-328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue982-22
interest25,40218,8711,8483021,07015311
cash flow from financing25,40218,9691,8483021,07215293
cash and cash equivalents
cash-79,284103,398100,91533,746285,424-12,05311,712341
overdraft
change in cash-79,284103,398100,91533,746285,424-12,05311,712341

knightsbridge property & lifestyle management 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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Knightsbridge Property & Lifestyle Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knightsbridge property & lifestyle management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

knightsbridge property & lifestyle management limited Ownership

KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED group structure

Knightsbridge Property & Lifestyle Management Limited has no subsidiary companies.

Ultimate parent company

KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED

08883532

KNIGHTSBRIDGE PROPERTY & LIFESTYLE MANAGEMENT LIMITED Shareholders

andrea koday-voros 100%

knightsbridge property & lifestyle management limited directors

Knightsbridge Property & Lifestyle Management Limited currently has 3 directors. The longest serving directors include Miss Andrea Koday-Voros (Feb 2014) and Mrs Irene Potter (Aug 2020).

officercountryagestartendrole
Miss Andrea Koday-VorosEngland36 years Feb 2014- Director
Mrs Irene Potter69 years Aug 2020- Director
Mr David AdamsEngland62 years Nov 2024- Director

P&L

February 2024

turnover

618.6k

+259%

operating profit

-147.6k

0%

gross margin

41.4%

-10.8%

turnover

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

Balance Sheet

February 2024

net assets

172

-1%

total assets

533.9k

-0.02%

cash

444.2k

-0.15%

net assets

Total assets minus all liabilities

knightsbridge property & lifestyle management limited company details

company number

08883532

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

TRUSTIGE LIMITED

auditor

-

address

4th floor, portman house, 2 portman street, london, W1H 6DU

Bank

-

Legal Advisor

-

knightsbridge property & lifestyle management 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 knightsbridge property & lifestyle management limited.

knightsbridge property & lifestyle management 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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knightsbridge property & lifestyle management limited Companies House Filings - See Documents

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