knightsbridge central (12) limited
knightsbridge central (12) limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4 southport road, chorley, PR7 1LD
Website
-knightsbridge central (12) limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE CENTRAL (12) LIMITED at £637.7k based on a Turnover of £253.6k and 2.51x industry multiple (adjusted for size and gross margin).
knightsbridge central (12) limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE CENTRAL (12) LIMITED at £0 based on an EBITDA of £-168.7k and a 6.63x industry multiple (adjusted for size and gross margin).
knightsbridge central (12) limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE CENTRAL (12) LIMITED at £0 based on Net Assets of £-1.2m and 1.82x industry multiple (adjusted for liquidity).
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Knightsbridge Central (12) Limited Overview
Knightsbridge Central (12) Limited is a live company located in chorley, PR7 1LD with a Companies House number of 09030892. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2014, it's largest shareholder is john kevill with a 100% stake. Knightsbridge Central (12) Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.6k with unknown growth in recent years.
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Knightsbridge Central (12) Limited Health Check
Pomanda's financial health check has awarded Knightsbridge Central (12) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£318.6k)
- Knightsbridge Central (12) Limited
£318.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Knightsbridge Central (12) Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Knightsbridge Central (12) Limited
70.7% - Industry AVG
Profitability
an operating margin of -66.5% make it less profitable than the average company (7%)
- Knightsbridge Central (12) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Knightsbridge Central (12) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Knightsbridge Central (12) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£95.4k)
- Knightsbridge Central (12) Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
- Knightsbridge Central (12) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (34 days)
- Knightsbridge Central (12) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6031 days, this is more than average (17 days)
- Knightsbridge Central (12) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (49 weeks)
6 weeks - Knightsbridge Central (12) Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.3%, this is a higher level of debt than the average (53.5%)
172.3% - Knightsbridge Central (12) Limited
53.5% - Industry AVG
KNIGHTSBRIDGE CENTRAL (12) LIMITED financials
Knightsbridge Central (12) Limited's latest turnover from April 2023 is estimated at £253.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Knightsbridge Central (12) Limited has 4 employees and maintains cash reserves of £378 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 1,230,000 | 1,420,000 | 3,570,000 | 3,570,000 | 3,570,000 | 4,436,568 | 4,539,696 | 2,733,818 |
| Trade Debtors | 10,000 | 29,623 | 163,977 | 62,652 | 60,373 | 48,652 | 43,691 | 5,449 |
| Group Debtors | 8,446 | |||||||
| Misc Debtors | 29,065 | 25,435 | 14,362 | 2,012 | ||||
| Cash | 378,035 | 313,247 | 94,295 | 90,960 | 1,078,873 | 580,284 | 155,370 | 177,083 |
| misc current assets | ||||||||
| total current assets | 1,647,100 | 1,788,305 | 3,842,634 | 3,732,058 | 4,744,853 | 5,065,504 | 4,740,769 | 2,916,350 |
| total assets | 1,647,100 | 1,788,305 | 3,842,634 | 3,732,058 | 4,744,853 | 5,065,504 | 4,740,769 | 2,916,350 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 36,364 | 66 | 66 | 63 | 60 | 2,820 | 2,784,605 | |
| Group/Directors Accounts | 2,778,830 | 2,796,995 | 2,789,408 | 2,848,830 | 4,248,657 | 4,178,830 | ||
| other short term finances | 4,178,830 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,458 | 27,761 | 30,103 | 101,064 | 144,113 | 151,547 | ||
| total current liabilities | 2,837,652 | 2,824,822 | 2,819,577 | 2,949,957 | 4,249,477 | 4,392,770 | 4,333,197 | 2,784,605 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,837,652 | 2,824,822 | 2,819,577 | 2,949,957 | 4,249,477 | 4,392,770 | 4,333,197 | 2,784,605 |
| net assets | -1,190,552 | -1,036,517 | 1,023,057 | 782,101 | 495,376 | 672,734 | 407,572 | 131,745 |
| total shareholders funds | -1,190,552 | -1,036,517 | 1,023,057 | 782,101 | 495,376 | 672,734 | 407,572 | 131,745 |
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -190,000 | -2,150,000 | 3,570,000 | -866,568 | -103,128 | 1,805,878 | 2,733,818 | |
| Debtors | -15,993 | -123,281 | 178,339 | 10,725 | 11,721 | 2,949 | 40,254 | 5,449 |
| Creditors | 36,298 | 66 | 3 | 60 | -2,820 | -2,781,785 | 2,784,605 | |
| Accruals and Deferred Income | -5,303 | -2,342 | 30,103 | 101,064 | -144,113 | -7,434 | 151,547 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -18,165 | 7,587 | 2,789,408 | 2,848,830 | -4,248,657 | 69,827 | 4,178,830 | |
| Other Short Term Loans | -4,178,830 | 4,178,830 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 64,788 | 218,952 | 94,295 | -987,913 | 498,589 | 424,914 | -21,713 | 177,083 |
| overdraft | ||||||||
| change in cash | 64,788 | 218,952 | 94,295 | -987,913 | 498,589 | 424,914 | -21,713 | 177,083 |
knightsbridge central (12) limited Credit Report and Business Information
Knightsbridge Central (12) Limited Competitor Analysis
Perform a competitor analysis for knightsbridge central (12) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
knightsbridge central (12) limited Ownership
KNIGHTSBRIDGE CENTRAL (12) LIMITED group structure
Knightsbridge Central (12) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KNIGHTSBRIDGE CENTRAL (12) LIMITED
09030892
knightsbridge central (12) limited directors
Knightsbridge Central (12) Limited currently has 1 director, Mr John Kevill serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kevill | England | 62 years | May 2014 | - | Director |
P&L
April 2023turnover
253.6k
-7%
operating profit
-168.7k
0%
gross margin
70.7%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.2m
+0.15%
total assets
1.6m
-0.08%
cash
378k
+0.21%
net assets
Total assets minus all liabilities
knightsbridge central (12) limited company details
company number
09030892
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4 southport road, chorley, PR7 1LD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
knightsbridge central (12) 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 central (12) limited.
knightsbridge central (12) 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.
Click to start generating capital raising & share issue transactions for KNIGHTSBRIDGE CENTRAL (12) LIMITED. This can take several minutes, an email will notify you when this has completed.
knightsbridge central (12) limited Companies House Filings - See Documents
| date | description | view/download |
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