the knight james group limited
the knight james group limited Company Information
Company Number
09129424
Next Accounts
91 days late
Directors
Shareholders
ben james knight wilson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
39 hendon lane, finchley, london, N3 1RY
Website
knightjames.co.ukthe knight james group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KNIGHT JAMES GROUP LIMITED at £3.7m based on a Turnover of £1.7m and 2.16x industry multiple (adjusted for size and gross margin).
the knight james group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KNIGHT JAMES GROUP LIMITED at £0 based on an EBITDA of £-14.5k and a 4.62x industry multiple (adjusted for size and gross margin).
the knight james group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KNIGHT JAMES GROUP LIMITED at £15.1k based on Net Assets of £9.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Knight James Group Limited Overview
The Knight James Group Limited is a live company located in london, N3 1RY with a Companies House number of 09129424. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is ben james knight wilson with a 100% stake. The Knight James Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Knight James Group Limited Health Check
Pomanda's financial health check has awarded The Knight James Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it larger than the average company (£904.4k)
- The Knight James Group Limited
£904.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- The Knight James Group Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (66.3%)
- The Knight James Group Limited
66.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (35%)
- The Knight James Group Limited
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - The Knight James Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- The Knight James Group Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £571.3k, this is more efficient (£199.7k)
- The Knight James Group Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (26 days)
- The Knight James Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (31 days)
- The Knight James Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Knight James Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The Knight James Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (63.7%)
98.4% - The Knight James Group Limited
63.7% - Industry AVG
THE KNIGHT JAMES GROUP LIMITED financials
The Knight James Group Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £9.6 thousand. According to their latest financial statements, The Knight James Group Limited has 3 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 290 | 200 | 200 | ||||||
| Debtors (Due After 1 year) | 202,940 | 20,294 | 9,802 | ||||||
| Total Fixed Assets | 290 | 200 | 203,140 | 20,294 | 9,802 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 577,361 | 580,212 | 476,576 | 836,000 | 805,000 | 675,000 | 750,000 | 629,000 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,069 | 4,550 | 2,143 | 2,119 | 29,063 | 10,678 | 54,904 | 3,039 | 300 |
| misc current assets | |||||||||
| total current assets | 580,430 | 584,762 | 478,719 | 838,119 | 834,063 | 685,678 | 804,904 | 632,039 | 300 |
| total assets | 580,720 | 584,962 | 681,859 | 858,413 | 843,865 | 685,678 | 804,904 | 632,039 | 300 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 551,788 | 533,703 | 586,470 | 857,370 | 841,315 | 2,313 | 33,346 | 629,342 | |
| Group/Directors Accounts | 666,650 | 744,745 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 551,788 | 533,703 | 586,470 | 857,370 | 841,315 | 668,963 | 778,091 | 629,342 | |
| loans | 10,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 19,333 | 27,333 | 30,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 19,333 | 27,333 | 40,000 | ||||||
| total liabilities | 571,121 | 561,036 | 626,470 | 857,370 | 841,315 | 668,963 | 778,091 | 629,342 | |
| net assets | 9,599 | 23,926 | 55,389 | 1,043 | 2,550 | 16,715 | 26,813 | 2,697 | 300 |
| total shareholders funds | 9,599 | 23,926 | 55,389 | 1,043 | 2,550 | 16,715 | 26,813 | 2,697 | 300 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,851 | -99,304 | -176,778 | 41,492 | 139,802 | -75,000 | 121,000 | 629,000 | |
| Creditors | 18,085 | -52,767 | -270,900 | 16,055 | 839,002 | -31,033 | -595,996 | 629,342 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 90 | 200 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -666,650 | -78,095 | 744,745 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | 10,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -8,000 | -2,667 | 30,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,481 | 2,407 | 24 | -26,944 | 18,385 | -44,226 | 51,865 | 2,739 | 300 |
| overdraft | |||||||||
| change in cash | -1,481 | 2,407 | 24 | -26,944 | 18,385 | -44,226 | 51,865 | 2,739 | 300 |
the knight james group limited Credit Report and Business Information
The Knight James Group Limited Competitor Analysis
Perform a competitor analysis for the knight james group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the knight james group limited Ownership
THE KNIGHT JAMES GROUP LIMITED group structure
The Knight James Group Limited has 8 subsidiary companies.
Ultimate parent company
THE KNIGHT JAMES GROUP LIMITED
09129424
8 subsidiaries
the knight james group limited directors
The Knight James Group Limited currently has 1 director, Mr Ben Wilson serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Wilson | United Kingdom | 39 years | Jul 2014 | - | Director |
P&L
March 2023turnover
1.7m
+8%
operating profit
-14.5k
0%
gross margin
26.4%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.6k
-0.6%
total assets
580.7k
-0.01%
cash
3.1k
-0.33%
net assets
Total assets minus all liabilities
the knight james group limited company details
company number
09129424
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
knight james developments limited (October 2020)
knight james development limited (July 2014)
accountant
GUNER ASSOCIATES
auditor
-
address
39 hendon lane, finchley, london, N3 1RY
Bank
-
Legal Advisor
-
the knight james group 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 found 1 charges/mortgages relating to the knight james group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the knight james group 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 THE KNIGHT JAMES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the knight james group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
