kingston thermal holdings limited
kingston thermal holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2, hermosa house, freightliner road, hull, HU3 4UW
Website
kingstonthermal.co.ukkingston thermal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON THERMAL HOLDINGS LIMITED at £214.6k based on a Turnover of £195k and 1.1x industry multiple (adjusted for size and gross margin).
kingston thermal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON THERMAL HOLDINGS LIMITED at £114.5k based on an EBITDA of £25.1k and a 4.57x industry multiple (adjusted for size and gross margin).
kingston thermal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON THERMAL HOLDINGS LIMITED at £40.9k based on Net Assets of £30.5k and 1.34x industry multiple (adjusted for liquidity).
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Kingston Thermal Holdings Limited Overview
Kingston Thermal Holdings Limited is a live company located in hull, HU3 4UW with a Companies House number of 11213673. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is jamie paul bassett with a 100% stake. Kingston Thermal Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
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Kingston Thermal Holdings Limited Health Check
Pomanda's financial health check has awarded Kingston Thermal Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £195k, make it smaller than the average company (£19.6m)
- Kingston Thermal Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.4%)
- Kingston Thermal Holdings Limited
12.4% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Kingston Thermal Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (4.7%)
- Kingston Thermal Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Kingston Thermal Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Kingston Thermal Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Kingston Thermal Holdings Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Thermal Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Thermal Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Thermal Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kingston Thermal Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (68.7%)
86.5% - Kingston Thermal Holdings Limited
68.7% - Industry AVG
KINGSTON THERMAL HOLDINGS LIMITED financials
Kingston Thermal Holdings Limited's latest turnover from June 2024 is estimated at £195 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Kingston Thermal Holdings Limited has 1 employee and maintains cash reserves of £279 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 223,615 | 223,615 | 223,615 | 223,615 | 223,615 | 223,615 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223,615 | 223,615 | 223,615 | 223,615 | 223,615 | 223,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 9,759 | 11,821 | 14,130 | 1,882 |
| Misc Debtors | 1,665 | 486 | 534 | 504 | 0 | 43,652 |
| Cash | 279 | 2,587 | 3,979 | 4,590 | 3,374 | 1,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,944 | 3,073 | 14,272 | 16,915 | 17,504 | 47,034 |
| total assets | 225,559 | 226,688 | 237,887 | 240,530 | 241,119 | 270,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 12,433 | 12,032 | 12,638 | 12,213 | 11,808 | 11,168 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48,323 | 31,396 | 0 | 0 | 0 | 0 |
| other short term finances | 47,608 | 60,036 | 98,128 | 98,128 | 98,128 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,288 | 4,101 | 3,757 | 3,699 | 1,621 | 125,004 |
| total current liabilities | 112,652 | 107,565 | 114,523 | 114,040 | 111,557 | 136,172 |
| loans | 72,495 | 85,330 | 96,755 | 109,817 | 122,630 | 134,432 |
| 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 | 9,913 | 9,913 | 9,913 | 9,913 | 9,913 | 0 |
| total long term liabilities | 82,408 | 95,243 | 106,668 | 119,730 | 132,543 | 134,432 |
| total liabilities | 195,060 | 202,808 | 221,191 | 233,770 | 244,100 | 270,604 |
| net assets | 30,499 | 23,880 | 16,696 | 6,760 | -2,981 | 45 |
| total shareholders funds | 30,499 | 23,880 | 16,696 | 6,760 | -2,981 | 45 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,179 | -9,807 | -2,032 | -1,805 | -31,404 | 45,534 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 187 | 344 | 58 | 2,078 | -123,383 | 125,004 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 9,913 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 223,615 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 401 | -606 | 425 | 405 | 640 | 11,168 |
| Group/Directors Accounts | 16,927 | 31,396 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -12,428 | -38,092 | 0 | 0 | 98,128 | 0 |
| Long term loans | -12,835 | -11,425 | -13,062 | -12,813 | -11,802 | 134,432 |
| 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 | -2,308 | -1,392 | -611 | 1,216 | 1,874 | 1,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,308 | -1,392 | -611 | 1,216 | 1,874 | 1,500 |
kingston thermal holdings limited Credit Report and Business Information
Kingston Thermal Holdings Limited Competitor Analysis
Perform a competitor analysis for kingston thermal holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HU3 area or any other competitors across 12 key performance metrics.
kingston thermal holdings limited Ownership
KINGSTON THERMAL HOLDINGS LIMITED group structure
Kingston Thermal Holdings Limited has no subsidiary companies.
Ultimate parent company
KINGSTON THERMAL HOLDINGS LIMITED
11213673
kingston thermal holdings limited directors
Kingston Thermal Holdings Limited currently has 1 director, Mr Jamie Bassett serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Bassett | United Kingdom | 46 years | Feb 2018 | - | Director |
P&L
June 2024turnover
195k
-47%
operating profit
25.1k
0%
gross margin
35.3%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
30.5k
+0.28%
total assets
225.6k
0%
cash
279
-0.89%
net assets
Total assets minus all liabilities
kingston thermal holdings limited company details
company number
11213673
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2, hermosa house, freightliner road, hull, HU3 4UW
Bank
-
Legal Advisor
-
kingston thermal 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 kingston thermal holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kingston thermal 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.
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kingston thermal holdings limited Companies House Filings - See Documents
| date | description | view/download |
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