kibworth business park management company limited
kibworth business park management company limited Company Information
Company Number
10054064
Next Accounts
Sep 2025
Shareholders
crouch corporate limited
crouch corporate ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
eden house, unit 8, st. johns business park, lutterworth, LE17 4HB
Website
-kibworth business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED at £123.1k based on a Turnover of £76k and 1.62x industry multiple (adjusted for size and gross margin).
kibworth business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED at £12.9k based on an EBITDA of £3k and a 4.27x industry multiple (adjusted for size and gross margin).
kibworth business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED at £60.6k based on Net Assets of £33.3k and 1.82x industry multiple (adjusted for liquidity).
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Kibworth Business Park Management Company Limited Overview
Kibworth Business Park Management Company Limited is a live company located in lutterworth, LE17 4HB with a Companies House number of 10054064. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2016, it's largest shareholder is crouch corporate limited with a 20% stake. Kibworth Business Park Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £76k with rapid growth in recent years.
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Kibworth Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded Kibworth Business Park Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £76k, make it smaller than the average company (£360.4k)
- Kibworth Business Park Management Company Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.5%)
- Kibworth Business Park Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Kibworth Business Park Management Company Limited
68.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.6%)
- Kibworth Business Park Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Kibworth Business Park Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Kibworth Business Park Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£102.5k)
- Kibworth Business Park Management Company Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (50 days)
- Kibworth Business Park Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
- Kibworth Business Park Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kibworth Business Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kibworth Business Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (57.2%)
21.9% - Kibworth Business Park Management Company Limited
57.2% - Industry AVG
KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
Kibworth Business Park Management Company Limited's latest turnover from December 2023 is estimated at £76 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, we estimate that Kibworth Business Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 20 | 20 | 20 | 20 | 20 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20 | 20 | 20 | 20 | 20 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 38,850 | 33,871 | 25,173 | 17,698 | 11,202 | 14,769 | 21,151 | 10,700 |
| Group Debtors | ||||||||
| Misc Debtors | 3,796 | 2,588 | 2,049 | 1,923 | 1,645 | |||
| Cash | ||||||||
| misc current assets | 1,236 | 1,197 | ||||||
| total current assets | 42,646 | 36,459 | 27,222 | 19,621 | 12,847 | 16,005 | 22,348 | 10,700 |
| total assets | 42,666 | 36,479 | 27,242 | 19,641 | 12,867 | 16,005 | 22,348 | 10,700 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,333 | 5,404 | 3,461 | 3,896 | 6,283 | 10,427 | 13,314 | 2,668 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 9,333 | 5,404 | 3,461 | 3,896 | 6,283 | 10,427 | 13,314 | 2,668 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 9,333 | 5,404 | 3,461 | 3,896 | 6,283 | 10,427 | 13,314 | 2,668 |
| net assets | 33,333 | 31,075 | 23,781 | 15,745 | 6,584 | 5,578 | 9,034 | 8,032 |
| total shareholders funds | 33,333 | 31,075 | 23,781 | 15,745 | 6,584 | 5,578 | 9,034 | 8,032 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 6,187 | 9,237 | 7,601 | 6,774 | -1,922 | -6,382 | 10,451 | 10,700 |
| Creditors | 3,929 | 1,943 | -435 | -2,387 | -4,144 | -2,887 | 10,646 | 2,668 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 20 | |||||||
| cash flow from investments | ||||||||
| 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 |
kibworth business park management company limited Credit Report and Business Information
Kibworth Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for kibworth business park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
kibworth business park management company limited Ownership
KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
Kibworth Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED
10054064
kibworth business park management company limited directors
Kibworth Business Park Management Company Limited currently has 3 directors. The longest serving directors include Mrs Liza Julian (Sep 2016) and Mr James Bland (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Liza Julian | England | 55 years | Sep 2016 | - | Director |
| Mr James Bland | United Kingdom | 47 years | Aug 2019 | - | Director |
| Mr Adam Crouch | England | 44 years | Oct 2019 | - | Director |
P&L
December 2023turnover
76k
+26%
operating profit
3k
0%
gross margin
15.5%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.3k
+0.07%
total assets
42.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
kibworth business park management company limited company details
company number
10054064
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
eden house, unit 8, st. johns business park, lutterworth, LE17 4HB
Bank
-
Legal Advisor
-
kibworth business park management company 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 kibworth business park management company limited.
kibworth business park management company 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 KIBWORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
kibworth business park management company limited Companies House Filings - See Documents
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