knightsbridge estate (private) limited

knightsbridge estate (private) limited Company Information

Share KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED
Live 
EstablishedMicroDeclining

Company Number

09302406

Industry

Real estate agencies

 

Directors

Rajdeep Gill

Shareholders

sandeep gill

rajdeep gill

Group Structure

View All

Contact

Registered Address

1 knightsbridge green, london, SW1X 7QA

knightsbridge estate (private) limited Estimated Valuation

£577.4k

Pomanda estimates the enterprise value of KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED at £577.4k based on a Turnover of £282.2k and 2.05x industry multiple (adjusted for size and gross margin).

knightsbridge estate (private) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED at £0 based on an EBITDA of £-92.6k and a 7.09x industry multiple (adjusted for size and gross margin).

knightsbridge estate (private) limited Estimated Valuation

£213.2k

Pomanda estimates the enterprise value of KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED at £213.2k based on Net Assets of £99.5k and 2.14x industry multiple (adjusted for liquidity).

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Knightsbridge Estate (private) Limited Overview

Knightsbridge Estate (private) Limited is a live company located in london, SW1X 7QA with a Companies House number of 09302406. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2014, it's largest shareholder is sandeep gill with a 50% stake. Knightsbridge Estate (private) Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.2k with declining growth in recent years.

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Knightsbridge Estate (private) Limited Health Check

Pomanda's financial health check has awarded Knightsbridge Estate (Private) Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £282.2k, make it smaller than the average company (£1.2m)

£282.2k - Knightsbridge Estate (private) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (5%)

-64% - Knightsbridge Estate (private) Limited

5% - Industry AVG

production

Production

with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)

80.8% - Knightsbridge Estate (private) Limited

80.8% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (8.8%)

-34.3% - Knightsbridge Estate (private) Limited

8.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (15)

7 - Knightsbridge Estate (private) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Knightsbridge Estate (private) Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£78.6k)

£40.3k - Knightsbridge Estate (private) Limited

£78.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (29 days)

5 days - Knightsbridge Estate (private) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (41 days)

0 days - Knightsbridge Estate (private) Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knightsbridge Estate (private) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)

45 weeks - Knightsbridge Estate (private) Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (58.3%)

73.7% - Knightsbridge Estate (private) Limited

58.3% - Industry AVG

KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED financials

EXPORTms excel logo

Knightsbridge Estate (Private) Limited's latest turnover from November 2023 is estimated at £282.2 thousand and the company has net assets of £99.5 thousand. According to their latest financial statements, Knightsbridge Estate (Private) Limited has 7 employees and maintains cash reserves of £244 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover282,226172,0952,809,6726,201,7052,949,6391,464,2631,519,010311,247144,512
Other Income Or Grants000000000
Cost Of Sales54,09923,431282,951897,681531,534188,668154,89144,58318,561
Gross Profit228,127148,6642,526,7215,304,0232,418,1051,275,5951,364,119266,665125,951
Admin Expenses324,968121,2922,559,0835,216,0442,344,9001,247,5151,323,562286,143100,956
Operating Profit-96,84127,372-32,36287,97973,20528,08040,557-19,47824,995
Interest Payable000000000
Interest Receivable15,3665,121000079109140
Pre-Tax Profit-81,47532,493-32,36287,97973,20528,08040,636-19,36925,135
Tax0-6,1740-16,716-13,909-5,335-7,7210-5,027
Profit After Tax-81,47526,319-32,36271,26359,29622,74532,915-19,36920,108
Dividends Paid000000000
Retained Profit-81,47526,319-32,36271,26359,29622,74532,915-19,36920,108
Employee Costs260,119150,532142,613140,4211,569,92372,682772,468183,88179,265
Number Of Employees74444122252
EBITDA*-92,56131,305-32,36287,97973,20528,08040,557-18,31326,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets17,11715,73218,8662,5422,3862,9833,7294,6615,446
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets17,11715,73218,8662,5422,3862,9833,7294,6615,446
Stock & work in progress000000000
Trade Debtors4,3424,342510,192973,630247,041225,761148,34428,48012,324
Group Debtors000000000
Misc Debtors112,61895,5910000000
Cash243,995341,3850000031,62155,913
misc current assets000000000
total current assets360,955441,318510,192973,630247,041225,761148,34460,10168,237
total assets378,072457,050529,058976,172249,427228,744152,07364,76273,683
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1535374,462789,214133,732172,345104,12363,95353,505
Group/Directors Accounts09420000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities278,561274,5880000000
total current liabilities278,562276,065374,462789,214133,732172,345104,12363,95353,505
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000014,29600
provisions000000000
total long term liabilities00000014,29600
total liabilities278,562276,065374,462789,214133,732172,345118,41963,95353,505
net assets99,510180,985154,596186,958115,69556,39933,65480920,178
total shareholders funds99,510180,985154,596186,958115,69556,39933,65480920,178
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-96,84127,372-32,36287,97973,20528,08040,557-19,47824,995
Depreciation4,2803,933000001,1651,362
Amortisation000000000
Tax0-6,1740-16,716-13,909-5,335-7,7210-5,027
Stock000000000
Debtors17,027-410,259-463,438726,58921,28077,417119,86416,15612,324
Creditors-534-373,927-414,752655,482-38,61368,22240,17010,44853,505
Accruals and Deferred Income3,973274,5880000000
Deferred Taxes & Provisions000000000
Cash flow from operations-106,149336,05116,324156-59713,550-46,858-24,02162,511
Investing Activities
capital expenditure-5,665-799-16,324-156597746932-380-6,808
Change in Investments000000000
cash flow from investments-5,665-799-16,324-156597746932-380-6,808
Financing Activities
Bank loans000000000
Group/Directors Accounts-9429420000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-14,29614,29600
share issue0700000-70070
interest15,3665,121000079109140
cash flow from financing14,4246,133000-14,29614,305109210
cash and cash equivalents
cash-97,390341,3850000-31,621-24,29255,913
overdraft000000000
change in cash-97,390341,3850000-31,621-24,29255,913

knightsbridge estate (private) 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 Estate (private) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knightsbridge estate (private) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

knightsbridge estate (private) limited Ownership

KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED group structure

Knightsbridge Estate (Private) Limited has no subsidiary companies.

Ultimate parent company

KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED

09302406

KNIGHTSBRIDGE ESTATE (PRIVATE) LIMITED Shareholders

sandeep gill 50%
rajdeep gill 50%

knightsbridge estate (private) limited directors

Knightsbridge Estate (Private) Limited currently has 1 director, Mr Rajdeep Gill serving since Nov 2014.

officercountryagestartendrole
Mr Rajdeep GillEngland44 years Nov 2014- Director

P&L

November 2023

turnover

282.2k

+64%

operating profit

-96.8k

0%

gross margin

80.9%

-6.43%

turnover

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

Balance Sheet

November 2023

net assets

99.5k

-0.45%

total assets

378.1k

-0.17%

cash

244k

-0.29%

net assets

Total assets minus all liabilities

knightsbridge estate (private) limited company details

company number

09302406

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 knightsbridge green, london, SW1X 7QA

Bank

-

Legal Advisor

-

knightsbridge estate (private) 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 estate (private) limited.

knightsbridge estate (private) 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 estate (private) limited Companies House Filings - See Documents

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