knightsbrook property group ltd
knightsbrook property group ltd Company Information
Company Number
10954153
Next Accounts
Jun 2025
Shareholders
ritchie clapson
happia group ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
no. 1 morgans yard, shepherd road, bartley, southampton, hampshire, SO40 2LH
knightsbrook property group ltd Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBROOK PROPERTY GROUP LTD at £119.1k based on a Turnover of £237.9k and 0.5x industry multiple (adjusted for size and gross margin).
knightsbrook property group ltd Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBROOK PROPERTY GROUP LTD at £0 based on an EBITDA of £-12.2k and a 3.29x industry multiple (adjusted for size and gross margin).
knightsbrook property group ltd Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBROOK PROPERTY GROUP LTD at £0 based on Net Assets of £-33.7k and 1.96x industry multiple (adjusted for liquidity).
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Knightsbrook Property Group Ltd Overview
Knightsbrook Property Group Ltd is a live company located in southampton, SO40 2LH with a Companies House number of 10954153. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is ritchie clapson with a 50% stake. Knightsbrook Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £237.9k with declining growth in recent years.
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Knightsbrook Property Group Ltd Health Check
Pomanda's financial health check has awarded Knightsbrook Property Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£922k)
- Knightsbrook Property Group Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.5%)
- Knightsbrook Property Group Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Knightsbrook Property Group Ltd
41.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.5%)
- Knightsbrook Property Group Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Knightsbrook Property Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Knightsbrook Property Group Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is more efficient (£89k)
- Knightsbrook Property Group Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- Knightsbrook Property Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (39 days)
- Knightsbrook Property Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knightsbrook Property Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knightsbrook Property Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173%, this is a higher level of debt than the average (45.2%)
173% - Knightsbrook Property Group Ltd
45.2% - Industry AVG
KNIGHTSBROOK PROPERTY GROUP LTD financials
Knightsbrook Property Group Ltd's latest turnover from September 2023 is estimated at £237.9 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, we estimate that Knightsbrook Property Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 200 | 200 | 200 | 200 | |
| Intangible Assets | ||||||
| Investments & Other | 200 | |||||
| Debtors (Due After 1 year) | 200 | |||||
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 400 |
| Stock & work in progress | ||||||
| Trade Debtors | 45,986 | 285,357 | 408,791 | 416,703 | 425,129 | 309,103 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 5,257 | |||||
| misc current assets | ||||||
| total current assets | 45,986 | 285,357 | 408,791 | 416,703 | 425,129 | 314,360 |
| total assets | 46,186 | 285,557 | 408,991 | 416,903 | 425,329 | 314,760 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 79,898 | 306,587 | 407,309 | 414,312 | 421,094 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 296,553 | |||||
| total current liabilities | 79,898 | 306,587 | 407,309 | 414,312 | 421,094 | 296,553 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 466 | 550 | 1,422 | |||
| other liabilities | 17,042 | |||||
| provisions | ||||||
| total long term liabilities | 466 | 550 | 1,422 | 17,042 | ||
| total liabilities | 79,898 | 307,053 | 407,859 | 414,312 | 422,516 | 313,595 |
| net assets | -33,712 | -21,496 | 1,132 | 2,591 | 2,813 | 1,165 |
| total shareholders funds | -33,712 | -21,496 | 1,132 | 2,591 | 2,813 | 1,165 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -239,371 | -123,434 | -7,912 | -8,426 | 115,826 | 309,303 |
| Creditors | -226,689 | -100,722 | -7,003 | -6,782 | 421,094 | |
| Accruals and Deferred Income | -466 | -84 | 550 | -1,422 | -295,131 | 296,553 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -200 | 200 | ||||
| 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 | -17,042 | 17,042 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,257 | 5,257 | ||||
| overdraft | ||||||
| change in cash | -5,257 | 5,257 |
knightsbrook property group ltd Credit Report and Business Information
Knightsbrook Property Group Ltd Competitor Analysis
Perform a competitor analysis for knightsbrook property group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
knightsbrook property group ltd Ownership
KNIGHTSBROOK PROPERTY GROUP LTD group structure
Knightsbrook Property Group Ltd has 3 subsidiary companies.
Ultimate parent company
KNIGHTSBROOK PROPERTY GROUP LTD
10954153
3 subsidiaries
knightsbrook property group ltd directors
Knightsbrook Property Group Ltd currently has 2 directors. The longest serving directors include Mr Ritchie Clapson (Sep 2017) and Ms Angela Lacoste (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ritchie Clapson | United Kingdom | 58 years | Sep 2017 | - | Director |
| Ms Angela Lacoste | United Kingdom | 61 years | Sep 2017 | - | Director |
P&L
September 2023turnover
237.9k
-80%
operating profit
-12.2k
0%
gross margin
20.6%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-33.7k
+0.57%
total assets
46.2k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
knightsbrook property group ltd company details
company number
10954153
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
allbrook property investors group ltd (April 2018)
accountant
-
auditor
-
address
no. 1 morgans yard, shepherd road, bartley, southampton, hampshire, SO40 2LH
Bank
-
Legal Advisor
-
knightsbrook property group ltd 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 knightsbrook property group ltd.
knightsbrook property group ltd 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 KNIGHTSBROOK PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
knightsbrook property group ltd Companies House Filings - See Documents
| date | description | view/download |
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