kingsland pre-prep limited
kingsland pre-prep limited Company Information
Company Number
10438348
Next Accounts
May 2025
Directors
Shareholders
rocket productions education limited
Group Structure
View All
Industry
Primary education
Registered Address
428 kings road, london, SW10 0LJ
Website
kingslandpp.comkingsland pre-prep limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND PRE-PREP LIMITED at £1.8m based on a Turnover of £1.9m and 1x industry multiple (adjusted for size and gross margin).
kingsland pre-prep limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND PRE-PREP LIMITED at £3.6m based on an EBITDA of £788.6k and a 4.51x industry multiple (adjusted for size and gross margin).
kingsland pre-prep limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND PRE-PREP LIMITED at £2.8m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingsland Pre-prep Limited Overview
Kingsland Pre-prep Limited is a live company located in london, SW10 0LJ with a Companies House number of 10438348. It operates in the primary education sector, SIC Code 85200. Founded in October 2016, it's largest shareholder is rocket productions education limited with a 100% stake. Kingsland Pre-prep Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Kingsland Pre-prep Limited Health Check
Pomanda's financial health check has awarded Kingsland Pre-Prep Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4m)
£1.9m - Kingsland Pre-prep Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.7%)
- Kingsland Pre-prep Limited
5.7% - Industry AVG
Production
with a gross margin of 65.9%, this company has a lower cost of product (45.1%)
65.9% - Kingsland Pre-prep Limited
45.1% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (4.9%)
37.5% - Kingsland Pre-prep Limited
4.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (91)
18 - Kingsland Pre-prep Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Kingsland Pre-prep Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is more efficient (£45.6k)
£103k - Kingsland Pre-prep Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Kingsland Pre-prep Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
2 days - Kingsland Pre-prep Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (2 days)
8 days - Kingsland Pre-prep Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (99 weeks)
8 weeks - Kingsland Pre-prep Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (11.5%)
73.2% - Kingsland Pre-prep Limited
11.5% - Industry AVG
KINGSLAND PRE-PREP LIMITED financials
Kingsland Pre-Prep Limited's latest turnover from August 2023 is £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Kingsland Pre-Prep Limited has 18 employees and maintains cash reserves of £463.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,854,380 | 1,739,509 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 632,087 | 567,972 | |||||
| Gross Profit | 1,222,293 | 1,171,537 | |||||
| Admin Expenses | 527,548 | 487,142 | |||||
| Operating Profit | 694,745 | 684,395 | |||||
| Interest Payable | 65 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 694,745 | 684,330 | |||||
| Tax | -22,608 | 166,627 | |||||
| Profit After Tax | 672,137 | 850,957 | |||||
| Dividends Paid | |||||||
| Retained Profit | 672,137 | 850,957 | |||||
| Employee Costs | |||||||
| Number Of Employees | 18 | 19 | 20 | 17 | 16 | ||
| EBITDA* | 788,606 | 684,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,621,841 | 1,707,338 | 1,790,390 | 1,864,361 | 1,854,825 | 1,828,744 | 175,584 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 47,500 | 47,500 | |||||
| Total Fixed Assets | 1,669,341 | 1,754,838 | 1,790,390 | 1,864,361 | 1,854,825 | 1,828,744 | 175,584 |
| Stock & work in progress | 15,171 | 16,950 | 18,145 | 5,730 | 5,819 | ||
| Trade Debtors | 627 | 15,021 | 21,363 | 8 | 174,859 | 344,352 | 97,866 |
| Group Debtors | 1,744,562 | 1,080,684 | 1,032,054 | 1,030,702 | 240,309 | ||
| Misc Debtors | 62,149 | 26,458 | 75,541 | 82,117 | 53,021 | ||
| Cash | 463,156 | 751,921 | 609,377 | 221,707 | 95,004 | ||
| misc current assets | |||||||
| total current assets | 2,285,665 | 1,891,034 | 1,756,480 | 1,340,264 | 569,012 | 344,352 | 97,866 |
| total assets | 3,955,006 | 3,645,872 | 3,546,870 | 3,204,625 | 2,423,837 | 2,173,096 | 273,450 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,646 | 13,520 | 46,647 | 52,740 | 5,303 | 2,643,481 | 483,194 |
| Group/Directors Accounts | 1,810,310 | 2,350,437 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 998,331 | 832,415 | 3,235,054 | 2,993,140 | 2,816,772 | ||
| total current liabilities | 2,812,287 | 3,196,372 | 3,281,701 | 3,045,880 | 2,822,075 | 2,643,481 | 483,194 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 83,606 | 62,524 | 229,151 | 223,646 | 225,049 | 37,366 | |
| total long term liabilities | 83,606 | 62,524 | 229,151 | 223,646 | 225,049 | 37,366 | |
| total liabilities | 2,895,893 | 3,258,896 | 3,510,852 | 3,269,526 | 3,047,124 | 2,680,847 | 483,194 |
| net assets | 1,059,113 | 386,976 | 36,018 | -64,901 | -623,287 | -507,751 | -209,744 |
| total shareholders funds | 1,059,113 | 386,976 | 36,018 | -64,901 | -623,287 | -507,751 | -209,744 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 694,745 | 684,395 | |||||
| Depreciation | 93,861 | 96,758 | 98,258 | 94,079 | |||
| Amortisation | |||||||
| Tax | -22,608 | 166,627 | |||||
| Stock | -1,779 | -1,195 | 12,415 | -89 | 5,819 | ||
| Debtors | 685,175 | 40,705 | 16,131 | 644,638 | 123,837 | 246,486 | 97,866 |
| Creditors | -9,874 | -33,127 | -6,093 | 47,437 | -2,638,178 | 2,160,287 | 483,194 |
| Accruals and Deferred Income | 165,916 | -2,402,639 | 241,914 | 176,368 | 2,816,772 | ||
| Deferred Taxes & Provisions | 21,082 | -166,627 | 5,505 | -1,403 | 187,683 | 37,366 | |
| Cash flow from operations | 259,726 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -540,127 | 2,350,437 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -65 | ||||||
| cash flow from financing | -540,127 | 1,850,373 | |||||
| cash and cash equivalents | |||||||
| cash | -288,765 | 142,544 | 387,670 | 126,703 | 95,004 | ||
| overdraft | |||||||
| change in cash | -288,765 | 142,544 | 387,670 | 126,703 | 95,004 |
kingsland pre-prep limited Credit Report and Business Information
Kingsland Pre-prep Limited Competitor Analysis
Perform a competitor analysis for kingsland pre-prep limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW10 area or any other competitors across 12 key performance metrics.
kingsland pre-prep limited Ownership
KINGSLAND PRE-PREP LIMITED group structure
Kingsland Pre-Prep Limited has no subsidiary companies.
Ultimate parent company
NEUE EDUCATION AG
#0094228
2 parents
KINGSLAND PRE-PREP LIMITED
10438348
kingsland pre-prep limited directors
Kingsland Pre-Prep Limited currently has 1 director, Mr Stuart Bamford serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bamford | England | 46 years | Oct 2016 | - | Director |
P&L
August 2023turnover
1.9m
+7%
operating profit
694.7k
+2%
gross margin
66%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+1.74%
total assets
4m
+0.08%
cash
463.2k
-0.38%
net assets
Total assets minus all liabilities
kingsland pre-prep limited company details
company number
10438348
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
kingsland pre prep limited (May 2019)
k road education limited (July 2017)
accountant
-
auditor
WARD WILLIAMS LIMITED
address
428 kings road, london, SW10 0LJ
Bank
-
Legal Advisor
-
kingsland pre-prep 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 found 3 charges/mortgages relating to kingsland pre-prep limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kingsland pre-prep 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 KINGSLAND PRE-PREP LIMITED. This can take several minutes, an email will notify you when this has completed.
kingsland pre-prep limited Companies House Filings - See Documents
| date | description | view/download |
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