here at kinghorn limited
here at kinghorn limited Company Information
Company Number
10534592
Next Accounts
156 days late
Directors
Shareholders
catherine mclellan
peter linn
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-here at kinghorn limited Estimated Valuation
Pomanda estimates the enterprise value of HERE AT KINGHORN LIMITED at £736.8k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
here at kinghorn limited Estimated Valuation
Pomanda estimates the enterprise value of HERE AT KINGHORN LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
here at kinghorn limited Estimated Valuation
Pomanda estimates the enterprise value of HERE AT KINGHORN LIMITED at £0 based on Net Assets of £-4.7k and 1.39x industry multiple (adjusted for liquidity).
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Here At Kinghorn Limited Overview
Here At Kinghorn Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10534592. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2016, it's largest shareholder is catherine mclellan with a 40% stake. Here At Kinghorn Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Here At Kinghorn Limited Health Check
Pomanda's financial health check has awarded Here At Kinghorn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£741.9k)
- Here At Kinghorn Limited
£741.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.3%)
- Here At Kinghorn Limited
7.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Here At Kinghorn Limited
19.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Here At Kinghorn Limited
- - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Here At Kinghorn Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Here At Kinghorn Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is equally as efficient (£234k)
- Here At Kinghorn Limited
£234k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Here At Kinghorn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
- Here At Kinghorn Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (223 days)
- Here At Kinghorn Limited
223 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Here At Kinghorn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (72%)
101.7% - Here At Kinghorn Limited
72% - Industry AVG
HERE AT KINGHORN LIMITED financials
Here At Kinghorn Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Here At Kinghorn Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 255,806 | 255,806 | 255,806 | 255,806 | 255,806 | 255,806 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 22,415 | 22,415 | 22,415 | 22,415 | 22,415 | 22,415 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 278,221 | 278,221 | 278,221 | 278,221 | 278,221 | 278,221 |
| total assets | 278,221 | 278,221 | 278,221 | 278,221 | 278,221 | 278,221 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 243,400 | 243,400 | ||||
| Group/Directors Accounts | 39,570 | 39,570 | 39,570 | 39,570 | 39,570 | 39,571 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 243,400 | 243,400 | 243,400 | 243,400 | ||
| total current liabilities | 282,970 | 282,970 | 282,970 | 282,970 | 282,970 | 282,971 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 282,970 | 282,970 | 282,970 | 282,970 | 282,970 | 282,971 |
| net assets | -4,749 | -4,749 | -4,749 | -4,749 | -4,749 | -4,750 |
| total shareholders funds | -4,749 | -4,749 | -4,749 | -4,749 | -4,749 | -4,750 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 255,806 | |||||
| Debtors | 22,415 | |||||
| Creditors | 243,400 | |||||
| Accruals and Deferred Income | -243,400 | 243,400 | ||||
| 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 | -1 | 39,571 | ||||
| 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 |
here at kinghorn limited Credit Report and Business Information
Here At Kinghorn Limited Competitor Analysis
Perform a competitor analysis for here at kinghorn limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
here at kinghorn limited Ownership
HERE AT KINGHORN LIMITED group structure
Here At Kinghorn Limited has no subsidiary companies.
Ultimate parent company
HERE AT KINGHORN LIMITED
10534592
here at kinghorn limited directors
Here At Kinghorn Limited currently has 1 director, Mr Ross McLellan serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross McLellan | England | 57 years | Dec 2016 | - | Director |
P&L
December 2022turnover
1.8m
-3%
operating profit
0
0%
gross margin
19.9%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.7k
0%
total assets
278.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
here at kinghorn limited company details
company number
10534592
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
huxli developments limited (April 2019)
accountant
BRAES ACCOUNTANCY LIMITED
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
here at kinghorn 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 here at kinghorn limited.
here at kinghorn 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 HERE AT KINGHORN LIMITED. This can take several minutes, an email will notify you when this has completed.
here at kinghorn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
