kingsland road developments ltd
kingsland road developments ltd Company Information
Company Number
11212957
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
charles edward moran
adam stephen brockley
View AllGroup Structure
View All
Contact
Registered Address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Website
-kingsland road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND ROAD DEVELOPMENTS LTD at £6.8m based on a Turnover of £3.8m and 1.8x industry multiple (adjusted for size and gross margin).
kingsland road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND ROAD DEVELOPMENTS LTD at £0 based on an EBITDA of £-9.1k and a 4.5x industry multiple (adjusted for size and gross margin).
kingsland road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND ROAD DEVELOPMENTS LTD at £0 based on Net Assets of £-59.9k and 1.43x industry multiple (adjusted for liquidity).
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Kingsland Road Developments Ltd Overview
Kingsland Road Developments Ltd is a live company located in harrogate, HG2 8NA with a Companies House number of 11212957. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is charles edward moran with a 25% stake. Kingsland Road Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Kingsland Road Developments Ltd Health Check
Pomanda's financial health check has awarded Kingsland Road Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£888k)
- Kingsland Road Developments Ltd
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.5%)
- Kingsland Road Developments Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (69.3%)
- Kingsland Road Developments Ltd
69.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.6%)
- Kingsland Road Developments Ltd
27.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Kingsland Road Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Kingsland Road Developments Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £631.2k, this is more efficient (£199.9k)
- Kingsland Road Developments Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Kingsland Road Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1196 days, this is slower than average (30 days)
- Kingsland Road Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingsland Road Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingsland Road Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.4%)
100.4% - Kingsland Road Developments Ltd
64.4% - Industry AVG
KINGSLAND ROAD DEVELOPMENTS LTD financials
Kingsland Road Developments Ltd's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of -£59.9 thousand. According to their latest financial statements, we estimate that Kingsland Road Developments Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,318,845 | 16,289,128 | 15,629,767 | 0 | 4,943,816 | 378,892 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 15,629,767 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,318,845 | 16,289,128 | 15,629,767 | 15,629,767 | 4,943,816 | 378,892 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,020 | 147,768 | 225,806 | 0 | 47,068 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,342 | 0 | 0 |
| Cash | 0 | 0 | 0 | 222,464 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,020 | 147,768 | 225,806 | 225,806 | 47,068 | 0 |
| total assets | 17,344,865 | 16,436,896 | 15,855,573 | 15,855,573 | 4,990,884 | 378,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,157,740 | 8,240,686 | 7,648,700 | 18,101 | 5,092,138 | 401,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,974,659 | 0 | 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 | 1,655,940 | 0 | 2,911 |
| total current liabilities | 9,157,740 | 8,240,686 | 7,648,700 | 7,648,700 | 5,092,138 | 403,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 995 |
| other liabilities | 8,247,000 | 8,247,000 | 8,247,000 | 8,247,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,247,000 | 8,247,000 | 8,247,000 | 8,247,000 | 0 | 995 |
| total liabilities | 17,404,740 | 16,487,686 | 15,895,700 | 15,895,700 | 5,092,138 | 404,910 |
| net assets | -59,875 | -50,790 | -40,127 | -40,127 | -101,254 | -26,018 |
| total shareholders funds | -59,875 | -50,790 | -40,127 | -40,127 | -101,254 | -26,018 |
| Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121,748 | 144,426 | 222,464 | -43,726 | 47,068 | 0 |
| Creditors | 917,054 | 8,222,585 | 7,630,599 | -5,074,037 | 4,691,134 | 401,004 |
| Accruals and Deferred Income | 0 | -1,655,940 | -1,655,940 | 1,655,940 | -3,906 | 3,906 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -15,629,767 | -15,629,767 | 15,629,767 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,974,659 | -5,974,659 | 5,974,659 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 8,247,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -222,464 | -222,464 | 222,464 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -222,464 | -222,464 | 222,464 | 0 | 0 |
kingsland road developments ltd Credit Report and Business Information
Kingsland Road Developments Ltd Competitor Analysis
Perform a competitor analysis for kingsland road developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
kingsland road developments ltd Ownership
KINGSLAND ROAD DEVELOPMENTS LTD group structure
Kingsland Road Developments Ltd has no subsidiary companies.
Ultimate parent company
KINGSLAND ROAD DEVELOPMENTS LTD
11212957
kingsland road developments ltd directors
Kingsland Road Developments Ltd currently has 9 directors. The longest serving directors include Mr Adam Brockley (Feb 2018) and Mr Charles Moran (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brockley | United Kingdom | 57 years | Feb 2018 | - | Director |
| Mr Charles Moran | England | 49 years | Feb 2018 | - | Director |
| Mr Nicholas Parker | United Kingdom | 54 years | May 2018 | - | Director |
| Mr Thomas Ward | United Kingdom | 46 years | May 2018 | - | Director |
| Mr Ronan Kierans | England | 45 years | May 2018 | - | Director |
| Mr Rollo Wright | United Kingdom | 48 years | May 2018 | - | Director |
| Mr Ronan Kierans | England | 45 years | May 2018 | - | Director |
| Mr Stephen West | United Kingdom | 65 years | May 2018 | - | Director |
| Mr Nigel Taee | England | 63 years | May 2018 | - | Director |
P&L
September 2023turnover
3.8m
0%
operating profit
-9.1k
0%
gross margin
26.3%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-59.9k
+0.18%
total assets
17.3m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kingsland road developments ltd company details
company number
11212957
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Bank
-
Legal Advisor
-
kingsland road developments 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 kingsland road developments ltd.
kingsland road developments ltd Companies House Filings - See Documents
| date | description | view/download |
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