knights hume holdings limited
knights hume holdings limited Company Information
Company Number
10792878
Next Accounts
Jun 2025
Shareholders
lisa knights hume
nicholas hume
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
2 manor cottages, abbots leigh road, bristol, BS8 3QG
Website
-knights hume holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS HUME HOLDINGS LIMITED at £162.7k based on a Turnover of £74.9k and 2.17x industry multiple (adjusted for size and gross margin).
knights hume holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS HUME HOLDINGS LIMITED at £80.7k based on an EBITDA of £18.1k and a 4.47x industry multiple (adjusted for size and gross margin).
knights hume holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS HUME HOLDINGS LIMITED at £0 based on Net Assets of £-9k and 1.68x industry multiple (adjusted for liquidity).
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Knights Hume Holdings Limited Overview
Knights Hume Holdings Limited is a live company located in bristol, BS8 3QG with a Companies House number of 10792878. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is lisa knights hume with a 50% stake. Knights Hume Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.9k with declining growth in recent years.
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Knights Hume Holdings Limited Health Check
Pomanda's financial health check has awarded Knights Hume Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£877.7k)
- Knights Hume Holdings Limited
£877.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.7%)
- Knights Hume Holdings Limited
2.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.6%)
- Knights Hume Holdings Limited
70.6% - Industry AVG
Profitability
an operating margin of 24.1% make it as profitable than the average company (26.8%)
- Knights Hume Holdings Limited
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Knights Hume Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Knights Hume Holdings Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£188.5k)
- Knights Hume Holdings Limited
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knights Hume Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Knights Hume Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knights Hume Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Knights Hume Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4554.2%, this is a higher level of debt than the average (66.2%)
4554.2% - Knights Hume Holdings Limited
66.2% - Industry AVG
KNIGHTS HUME HOLDINGS LIMITED financials
Knights Hume Holdings Limited's latest turnover from September 2023 is estimated at £74.9 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Knights Hume Holdings Limited has 2 employees and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,060 | 380 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 190,000 | 190,000 | 190,000 | 190,000 | 130,738 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 191,060 | 190,380 | 190,000 | 190,000 | 130,738 |
| Stock & work in progress | 0 | 0 | 0 | 11,949 | 0 | 0 |
| Trade Debtors | 0 | 15,996 | 22,756 | 34,713 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 327 | 570 |
| Cash | 203 | 84,849 | 175,542 | 190,150 | 140,624 | 9,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203 | 100,845 | 198,298 | 236,812 | 140,951 | 10,516 |
| total assets | 203 | 291,905 | 388,678 | 426,812 | 330,951 | 141,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,245 | 152,259 | 235,885 | 277,103 | 0 | 179 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 180,837 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,918 | 141,817 |
| total current liabilities | 9,245 | 152,259 | 235,885 | 277,103 | 184,755 | 141,996 |
| loans | 0 | 144,502 | 144,502 | 144,396 | 144,495 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,570 | 2,518 | 2,518 | 0 | 0 |
| total long term liabilities | 0 | 147,072 | 147,020 | 146,914 | 144,495 | 0 |
| total liabilities | 9,245 | 299,331 | 382,905 | 424,017 | 329,250 | 141,996 |
| net assets | -9,042 | -7,426 | 5,773 | 2,795 | 1,701 | -742 |
| total shareholders funds | -9,042 | -7,426 | 5,773 | 2,795 | 1,701 | -742 |
| Sep 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 619 | 190 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -11,949 | 11,949 | 0 | 0 |
| Debtors | -15,996 | -6,760 | -11,957 | 34,386 | -243 | 570 |
| Creditors | -143,014 | -83,626 | -41,218 | 277,103 | -179 | 179 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,918 | -137,899 | 141,817 |
| Deferred Taxes & Provisions | -2,570 | 52 | 0 | 2,518 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -190,000 | 0 | 0 | 0 | 59,262 | 130,738 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -180,837 | 180,837 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -144,502 | 0 | 106 | -99 | 144,495 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -84,646 | -90,693 | -14,608 | 49,526 | 130,678 | 9,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,646 | -90,693 | -14,608 | 49,526 | 130,678 | 9,946 |
knights hume holdings limited Credit Report and Business Information
Knights Hume Holdings Limited Competitor Analysis
Perform a competitor analysis for knights hume holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
knights hume holdings limited Ownership
KNIGHTS HUME HOLDINGS LIMITED group structure
Knights Hume Holdings Limited has no subsidiary companies.
Ultimate parent company
KNIGHTS HUME HOLDINGS LIMITED
10792878
knights hume holdings limited directors
Knights Hume Holdings Limited currently has 2 directors. The longest serving directors include Ms Lisa Knights Hume (May 2017) and Mr Nicholas Hume (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Knights Hume | 52 years | May 2017 | - | Director | |
| Mr Nicholas Hume | United Kingdom | 56 years | May 2017 | - | Director |
P&L
September 2023turnover
74.9k
-34%
operating profit
18.1k
0%
gross margin
27.3%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9k
+0.22%
total assets
203
-1%
cash
203
-1%
net assets
Total assets minus all liabilities
knights hume holdings limited company details
company number
10792878
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
MAXWELLS
auditor
-
address
2 manor cottages, abbots leigh road, bristol, BS8 3QG
Bank
HANDELSBANKEN
Legal Advisor
-
knights hume holdings 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 2 charges/mortgages relating to knights hume holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
knights hume holdings 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 KNIGHTS HUME HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
knights hume holdings limited Companies House Filings - See Documents
| date | description | view/download |
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