kingsland road spv limited

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kingsland road spv limited Company Information

Share KINGSLAND ROAD SPV LIMITED

Company Number

10196098

Directors

Thierry Lemaire

Tim Hodges

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Shareholders

tim hodges

thierry lemaire

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

590 green lane, ilford, IG3 9LW

Website

-

kingsland road spv limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of KINGSLAND ROAD SPV LIMITED at £6.3m based on a Turnover of £2.9m and 2.22x industry multiple (adjusted for size and gross margin).

kingsland road spv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSLAND ROAD SPV LIMITED at £0 based on an EBITDA of £-677 and a 4.75x industry multiple (adjusted for size and gross margin).

kingsland road spv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSLAND ROAD SPV LIMITED at £0 based on Net Assets of £-12.1k and 1.58x industry multiple (adjusted for liquidity).

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Kingsland Road Spv Limited Overview

Kingsland Road Spv Limited is a live company located in ilford, IG3 9LW with a Companies House number of 10196098. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is tim hodges with a 33.3% stake. Kingsland Road Spv Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Kingsland Road Spv Limited Health Check

Pomanda's financial health check has awarded Kingsland Road Spv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£797.7k)

£2.9m - Kingsland Road Spv Limited

£797.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)

9% - Kingsland Road Spv Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.6%)

26.7% - Kingsland Road Spv Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (24.7%)

0% - Kingsland Road Spv Limited

24.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Kingsland Road Spv Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Kingsland Road Spv Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £954.5k, this is more efficient (£176.8k)

£954.5k - Kingsland Road Spv Limited

£176.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (24 days)

119 days - Kingsland Road Spv Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 164 days, this is slower than average (33 days)

164 days - Kingsland Road Spv Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsland Road Spv Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingsland Road Spv Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (64.8%)

101.3% - Kingsland Road Spv Limited

64.8% - Industry AVG

KINGSLAND ROAD SPV LIMITED financials

EXPORTms excel logo

Kingsland Road Spv Limited's latest turnover from May 2024 is estimated at £2.9 million and the company has net assets of -£12.1 thousand. According to their latest financial statements, Kingsland Road Spv Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover2,863,5112,659,0592,377,2972,220,8733,420,1273,297,7393,380,5184,639,722
Other Income Or Grants
Cost Of Sales2,099,3461,960,5551,734,9731,704,8422,727,5112,487,2892,521,1873,529,330
Gross Profit764,165698,503642,324516,031692,616810,450859,3311,110,391
Admin Expenses764,842699,020643,104516,946694,121812,967862,0051,112,951
Operating Profit-677-517-780-915-1,505-2,517-2,674-2,560
Interest Payable
Interest Receivable
Pre-Tax Profit-677-517-780-915-1,505-2,517-2,674-2,560
Tax
Profit After Tax-677-517-780-915-1,505-2,517-2,674-2,560
Dividends Paid
Retained Profit-677-517-780-915-1,505-2,517-2,674-2,560
Employee Costs118,282104,61636,49734,878194,008232,350222,451320,235
Number Of Employees33115669
EBITDA*-677-517-780-915-1,505-2,517-2,674-2,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors935,484936,094892,916893,516890,518891,509890,4791,149,788
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets935,484936,094892,916893,516890,518891,509890,4791,149,788
total assets935,484936,094892,916893,516890,518891,509890,4791,149,788
Bank overdraft
Bank loan
Trade Creditors 947,047947,046903,447903,687899,774899,260895,7131,152,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities947,047947,046903,447903,687899,774899,260895,7131,152,348
loans
hp & lease commitments
Accruals and Deferred Income582516420
other liabilities
provisions
total long term liabilities582516420
total liabilities947,629947,562903,867903,687899,774899,260895,7131,152,348
net assets-12,145-11,468-10,951-10,171-9,256-7,751-5,234-2,560
total shareholders funds-12,145-11,468-10,951-10,171-9,256-7,751-5,234-2,560
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-677-517-780-915-1,505-2,517-2,674-2,560
Depreciation
Amortisation
Tax
Stock
Debtors-61043,178-6002,998-9911,030-259,3091,149,788
Creditors143,599-2403,9135143,547-256,6351,152,348
Accruals and Deferred Income6696420
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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

kingsland road spv 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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Kingsland Road Spv Limited Competitor Analysis

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Perform a competitor analysis for kingsland road spv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.

kingsland road spv limited Ownership

KINGSLAND ROAD SPV LIMITED group structure

Kingsland Road Spv Limited has no subsidiary companies.

Ultimate parent company

KINGSLAND ROAD SPV LIMITED

10196098

KINGSLAND ROAD SPV LIMITED Shareholders

tim hodges 33.33%
thierry lemaire 33.33%
prabhjot paul 33.33%

kingsland road spv limited directors

Kingsland Road Spv Limited currently has 3 directors. The longest serving directors include Mr Thierry Lemaire (May 2016) and Mr Tim Hodges (May 2016).

officercountryagestartendrole
Mr Thierry LemaireEngland50 years May 2016- Director
Mr Tim HodgesEngland54 years May 2016- Director
Mr Prabhjot PaulUnited Kingdom56 years May 2016- Director

P&L

May 2024

turnover

2.9m

+8%

operating profit

-677

0%

gross margin

26.7%

+1.59%

turnover

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

Balance Sheet

May 2024

net assets

-12.1k

+0.06%

total assets

935.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kingsland road spv limited company details

company number

10196098

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

JMS ACCOUNTING SERVICES LTD

auditor

-

address

590 green lane, ilford, IG3 9LW

Bank

-

Legal Advisor

-

kingsland road spv 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 kingsland road spv limited.

kingsland road spv 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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kingsland road spv limited Companies House Filings - See Documents

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