kingston regent ltd
kingston regent ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o expertax limited, 42-44 clarendon road, watford, hertfordshire, WD17 1JJ
Website
www.kingston-estates.co.ukkingston regent ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON REGENT LTD at £79.2k based on a Turnover of £146k and 0.54x industry multiple (adjusted for size and gross margin).
kingston regent ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON REGENT LTD at £136.7k based on an EBITDA of £34.4k and a 3.97x industry multiple (adjusted for size and gross margin).
kingston regent ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON REGENT LTD at £191.9k based on Net Assets of £90k and 2.13x industry multiple (adjusted for liquidity).
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Kingston Regent Ltd Overview
Kingston Regent Ltd is a live company located in watford, WD17 1JJ with a Companies House number of 09306286. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is dappled apple ltd. with a 100% stake. Kingston Regent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146k with declining growth in recent years.
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Kingston Regent Ltd Health Check
Pomanda's financial health check has awarded Kingston Regent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £146k, make it smaller than the average company (£3.7m)
- Kingston Regent Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (8.2%)
- Kingston Regent Ltd
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Kingston Regent Ltd
38% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (5.7%)
- Kingston Regent Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Kingston Regent Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Kingston Regent Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Kingston Regent Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Regent Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Regent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Regent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Kingston Regent Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (58.7%)
89.2% - Kingston Regent Ltd
58.7% - Industry AVG
KINGSTON REGENT LTD financials
Kingston Regent Ltd's latest turnover from March 2024 is estimated at £146 thousand and the company has net assets of £90 thousand. According to their latest financial statements, Kingston Regent Ltd has 1 employee and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 63,896 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | 25 | ||||||||
| Pre-Tax Profit | 63,921 | ||||||||
| Tax | -13,023 | ||||||||
| Profit After Tax | 50,898 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 50,898 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 63,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 736,852 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 736,852 | ||||||||
| Stock & work in progress | 736,852 | 736,852 | 736,852 | 736,852 | 736,852 | 993,225 | |||
| Trade Debtors | 765,814 | 744,098 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,607 | 2,786 | 1,313 | 1,808 | |||||
| Cash | 94,384 | 64,429 | |||||||
| misc current assets | 1 | 1 | |||||||
| total current assets | 95,992 | 804,068 | 767,127 | 744,098 | 736,852 | 736,852 | 736,852 | 736,852 | 995,033 |
| total assets | 832,844 | 804,068 | 767,127 | 744,098 | 736,852 | 736,852 | 736,852 | 736,852 | 995,033 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 741,249 | 751,298 | |||||||
| Group/Directors Accounts | 734,150 | 734,150 | 763,965 | 787,386 | 782,768 | 537,513 | 926,782 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,740 | 8,924 | 5,274 | 1,800 | 30,955 | 29,138 | 17,253 | ||
| total current liabilities | 742,890 | 743,074 | 741,249 | 751,298 | 769,239 | 789,186 | 813,723 | 566,651 | 944,035 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,014 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,014 | ||||||||
| total liabilities | 742,890 | 743,074 | 742,263 | 751,298 | 769,239 | 789,186 | 813,723 | 566,651 | 944,035 |
| net assets | 89,954 | 60,994 | 24,864 | -7,200 | -32,387 | -52,334 | -76,871 | 170,201 | 50,998 |
| total shareholders funds | 89,954 | 60,994 | 24,864 | -7,200 | -32,387 | -52,334 | -76,871 | 170,201 | 50,998 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 63,896 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -13,023 | ||||||||
| Stock | -736,852 | 736,852 | -256,373 | -256,373 | 993,225 | ||||
| Debtors | -1,179 | -764,341 | 23,029 | 744,098 | -1,808 | -1,808 | 1,808 | ||
| Creditors | -741,249 | -10,049 | 751,298 | ||||||
| Accruals and Deferred Income | -184 | 7,910 | 1,014 | 3,474 | -29,155 | 13,702 | 11,885 | 17,253 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -926,907 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 736,852 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 734,150 | -23,421 | 4,618 | -144,014 | -389,269 | 926,782 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 25 | ||||||||
| cash flow from financing | 926,907 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 29,955 | 64,429 | |||||||
| overdraft | |||||||||
| change in cash | 29,955 | 64,429 |
kingston regent ltd Credit Report and Business Information
Kingston Regent Ltd Competitor Analysis
Perform a competitor analysis for kingston regent ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
kingston regent ltd Ownership
KINGSTON REGENT LTD group structure
Kingston Regent Ltd has no subsidiary companies.
Ultimate parent company
2 parents
KINGSTON REGENT LTD
09306286
kingston regent ltd directors
Kingston Regent Ltd currently has 1 director, Mr Jeremy Barnes serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Barnes | England | 64 years | May 2017 | - | Director |
P&L
March 2024turnover
146k
-88%
operating profit
34.4k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
90k
+0.47%
total assets
832.8k
+0.04%
cash
94.4k
+0.46%
net assets
Total assets minus all liabilities
kingston regent ltd company details
company number
09306286
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EXPERTAX LIMITED
auditor
-
address
c/o expertax limited, 42-44 clarendon road, watford, hertfordshire, WD17 1JJ
Bank
-
Legal Advisor
-
kingston regent ltd 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 kingston regent ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kingston regent ltd 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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kingston regent ltd Companies House Filings - See Documents
| date | description | view/download |
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