knightsbridge realty limited

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knightsbridge realty limited Company Information

Share KNIGHTSBRIDGE REALTY LIMITED

Company Number

09629851

Shareholders

julie cooper

royston cooper

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

buchanan house the broadway, crowborough, TN6 1DA

knightsbridge realty limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of KNIGHTSBRIDGE REALTY LIMITED at £4.3m based on a Turnover of £12.3m and 0.35x industry multiple (adjusted for size and gross margin).

knightsbridge realty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIGHTSBRIDGE REALTY LIMITED at £0 based on an EBITDA of £-30.3k and a 3.14x industry multiple (adjusted for size and gross margin).

knightsbridge realty limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KNIGHTSBRIDGE REALTY LIMITED at £2.6m based on Net Assets of £1.9m and 1.34x industry multiple (adjusted for liquidity).

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Knightsbridge Realty Limited Overview

Knightsbridge Realty Limited is a live company located in crowborough, TN6 1DA with a Companies House number of 09629851. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is julie cooper with a 50% stake. Knightsbridge Realty Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.

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Knightsbridge Realty Limited Health Check

Pomanda's financial health check has awarded Knightsbridge Realty Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £12.3m, make it larger than the average company (£504.4k)

£12.3m - Knightsbridge Realty Limited

£504.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.6%)

37% - Knightsbridge Realty Limited

7.6% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.3%)

10.1% - Knightsbridge Realty Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.6%)

-0.2% - Knightsbridge Realty Limited

5.6% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (3)

20 - Knightsbridge Realty Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Knightsbridge Realty Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £613.7k, this is more efficient (£210.9k)

£613.7k - Knightsbridge Realty Limited

£210.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (26 days)

35 days - Knightsbridge Realty Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (30 days)

111 days - Knightsbridge Realty Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knightsbridge Realty Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knightsbridge Realty Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (72.6%)

64% - Knightsbridge Realty Limited

72.6% - Industry AVG

KNIGHTSBRIDGE REALTY LIMITED financials

EXPORTms excel logo

Knightsbridge Realty Limited's latest turnover from June 2023 is estimated at £12.3 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Knightsbridge Realty Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover12,274,86016,560,56212,085,7094,793,1224,677,5804,200,5254,176,878741
Other Income Or Grants
Cost Of Sales11,038,44514,752,37910,912,0074,313,6044,150,4743,684,8233,611,281646
Gross Profit1,236,4151,808,1821,173,702479,518527,106515,702565,59795
Admin Expenses1,266,665-723,1391,207,858507,447571,701525,917567,337-30
Operating Profit-30,2502,531,321-34,156-27,929-44,595-10,215-1,740125
Interest Payable
Interest Receivable
Pre-Tax Profit-30,2502,531,321-34,156-27,929-44,595-10,215-1,740125
Tax-480,951-25
Profit After Tax-30,2502,050,370-34,156-27,929-44,595-10,215-1,740100
Dividends Paid
Retained Profit-30,2502,050,370-34,156-27,929-44,595-10,215-1,740100
Employee Costs864,2141,003,686856,356400,885351,498297,985269,75540,999
Number Of Employees202422108771
EBITDA*-30,2502,531,321-34,156-27,929-44,595-10,215-1,740125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets4,084,4134,084,4134,084,4131,584,4131,584,4131,584,4131,584,413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,084,4134,084,4134,084,4131,584,4131,584,4131,584,4131,584,413
Stock & work in progress
Trade Debtors1,190,5812,025,4092,5381,8564,394100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,190,5812,025,4092,5381,8564,394100100100
total assets5,274,9946,109,8224,086,9511,586,2691,588,8071,584,5131,584,513100
Bank overdraft
Bank loan
Trade Creditors 3,373,4094,177,9874,205,4861,670,6481,645,2571,596,3681,586,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,373,4094,177,9874,205,4861,670,6481,645,2571,596,3681,586,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,373,4094,177,9874,205,4861,670,6481,645,2571,596,3681,586,153
net assets1,901,5851,931,835-118,535-84,379-56,450-11,855-1,640100
total shareholders funds1,901,5851,931,835-118,535-84,379-56,450-11,855-1,640100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-30,2502,531,321-34,156-27,929-44,595-10,215-1,740125
Depreciation
Amortisation
Tax-480,951-25
Stock
Debtors-834,8282,022,871682-2,5384,294100
Creditors-804,578-27,4992,534,83825,39148,88910,2151,586,153
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,500,0001,584,413
Investing Activities
capital expenditure-2,500,000-1,584,413
Change in Investments
cash flow from investments-2,500,000-1,584,413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

knightsbridge realty 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 Realty Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knightsbridge realty limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TN6 area or any other competitors across 12 key performance metrics.

knightsbridge realty limited Ownership

KNIGHTSBRIDGE REALTY LIMITED group structure

Knightsbridge Realty Limited has no subsidiary companies.

Ultimate parent company

KNIGHTSBRIDGE REALTY LIMITED

09629851

KNIGHTSBRIDGE REALTY LIMITED Shareholders

julie cooper 50%
royston cooper 50%

knightsbridge realty limited directors

Knightsbridge Realty Limited currently has 2 directors. The longest serving directors include Mr Royston Cooper (Jun 2015) and Mrs Julie Cooper (Jun 2018).

officercountryagestartendrole
Mr Royston CooperEngland57 years Jun 2015- Director
Mrs Julie CooperEngland55 years Jun 2018- Director

P&L

June 2023

turnover

12.3m

-26%

operating profit

-30.3k

0%

gross margin

10.1%

-7.75%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

-0.02%

total assets

5.3m

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

knightsbridge realty limited company details

company number

09629851

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

buchanan house the broadway, crowborough, TN6 1DA

Bank

-

Legal Advisor

-

knightsbridge realty 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 realty limited.

knightsbridge realty 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 realty limited Companies House Filings - See Documents

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