kensington row property limited
kensington row property limited Company Information
Company Number
11579917
Next Accounts
Sep 2025
Shareholders
riverstone living holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
55 baker street, london, W1U 7EU
Website
goldmansachs.comkensington row property limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ROW PROPERTY LIMITED at £13.3m based on a Turnover of £10.4m and 1.29x industry multiple (adjusted for size and gross margin).
kensington row property limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ROW PROPERTY LIMITED at £0 based on an EBITDA of £-6.7m and a 2.65x industry multiple (adjusted for size and gross margin).
kensington row property limited Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ROW PROPERTY LIMITED at £74.2m based on Net Assets of £44.1m and 1.68x industry multiple (adjusted for liquidity).
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Kensington Row Property Limited Overview
Kensington Row Property Limited is a live company located in london, W1U 7EU with a Companies House number of 11579917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is riverstone living holdings limited with a 100% stake. Kensington Row Property Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.4m with unknown growth in recent years.
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Kensington Row Property Limited Health Check
Pomanda's financial health check has awarded Kensington Row Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £10.4m, make it larger than the average company (£1m)
£10.4m - Kensington Row Property Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kensington Row Property Limited
- - Industry AVG
Production
with a gross margin of -26.3%, this company has a higher cost of product (70.6%)
-26.3% - Kensington Row Property Limited
70.6% - Industry AVG
Profitability
an operating margin of -71.6% make it less profitable than the average company (22.7%)
-71.6% - Kensington Row Property Limited
22.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
33 - Kensington Row Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£35.7k)
£50.5k - Kensington Row Property Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £314.4k, this is more efficient (£196.2k)
£314.4k - Kensington Row Property Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
4 days - Kensington Row Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Kensington Row Property Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8202 days, this is more than average (220 days)
8202 days - Kensington Row Property Limited
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Kensington Row Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (67.7%)
86.4% - Kensington Row Property Limited
67.7% - Industry AVG
KENSINGTON ROW PROPERTY LIMITED financials
Kensington Row Property Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £44.1 million. According to their latest financial statements, Kensington Row Property Limited has 33 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 10,375,965 | 4,721,367 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 13,109,645 | 5,064,024 | |||
| Gross Profit | -2,733,680 | -342,657 | |||
| Admin Expenses | 4,699,360 | 3,582,318 | 1,794,630 | ||
| Operating Profit | -7,433,040 | -3,924,975 | -1,794,630 | -1,365,815 | -572,427 |
| Interest Payable | 13,205,602 | 3,880,152 | 734 | 1,170 | 457,270 |
| Interest Receivable | 259 | 334 | |||
| Pre-Tax Profit | -20,642,357 | -7,804,793 | -1,795,364 | -1,366,985 | -1,029,697 |
| Tax | |||||
| Profit After Tax | -20,642,357 | -7,804,793 | -1,795,364 | -1,366,985 | -1,029,697 |
| Dividends Paid | |||||
| Retained Profit | -20,642,357 | -7,804,793 | -1,795,364 | -1,366,985 | -1,029,697 |
| Employee Costs | 1,666,779 | 1,110,561 | 129,658 | 156,456 | |
| Number Of Employees | 33 | 32 | 5 | 2 | |
| EBITDA* | -6,739,358 | -2,902,318 | -919,783 | -1,341,353 | -568,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,451,690 | 20,613,422 | 5,675,389 | 4,581,216 | 2,204,192 |
| Intangible Assets | 61,254 | 86,601 | |||
| Investments & Other | 2 | 2 | |||
| Debtors (Due After 1 year) | 60,345 | 14,563 | |||
| Total Fixed Assets | 20,573,291 | 20,714,588 | 5,675,389 | 4,581,216 | 2,204,192 |
| Stock & work in progress | 294,613,697 | 162,550,754 | 64,531,875 | 62,142,599 | 29,530,816 |
| Trade Debtors | 114,101 | 2,252 | |||
| Group Debtors | 115,159 | 3,167 | 38,399 | 37,279 | |
| Misc Debtors | 621,593 | 177,712 | 93,089 | 62,511 | |
| Cash | 1,685,859 | 1,484,374 | 3,103,919 | 1,172,330 | 2,104,977 |
| misc current assets | 5,724,526 | 4,645,610 | |||
| total current assets | 302,874,935 | 168,863,869 | 67,767,282 | 63,414,719 | 31,635,793 |
| total assets | 323,448,226 | 189,578,457 | 73,442,671 | 67,995,935 | 33,839,985 |
| Bank overdraft | 321 | ||||
| Bank loan | |||||
| Trade Creditors | 102,807 | 390,585 | 3,031 | 572,468 | |
| Group/Directors Accounts | 4,783,792 | 4,449,702 | 2,027,764 | 539,087 | 26,028,416 |
| other short term finances | 30,680,873 | 30,813,151 | |||
| hp & lease commitments | 9,631 | 9,098 | 61,775 | 13,275 | 17,223 |
| other current liabilities | 4,943,263 | 710,577 | 398,604 | 234,727 | 397,387 |
| total current liabilities | 40,520,366 | 36,373,113 | 2,491,174 | 1,359,557 | 26,443,347 |
| loans | 238,805,227 | 141,412,965 | 57,922,617 | 51,962,541 | |
| hp & lease commitments | 53,374 | 63,005 | 13,275 | ||
| Accruals and Deferred Income | 17,758 | ||||
| other liabilities | |||||
| provisions | 12,471 | 12,064 | 11,671 | ||
| total long term liabilities | 238,858,601 | 141,493,728 | 57,935,088 | 51,974,605 | 24,946 |
| total liabilities | 279,378,967 | 177,866,841 | 60,426,262 | 53,334,162 | 26,468,293 |
| net assets | 44,069,259 | 11,711,616 | 13,016,409 | 14,661,773 | 7,371,692 |
| total shareholders funds | 44,069,259 | 11,711,616 | 13,016,409 | 14,661,773 | 7,371,692 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7,433,040 | -3,924,975 | -1,794,630 | -1,365,815 | -572,427 |
| Depreciation | 693,682 | 1,022,657 | 874,847 | 24,462 | 3,775 |
| Amortisation | |||||
| Tax | |||||
| Stock | 132,062,943 | 98,018,879 | 2,389,276 | 32,611,783 | 29,530,816 |
| Debtors | 713,504 | 66,206 | 31,698 | 99,790 | |
| Creditors | -287,778 | 387,554 | -569,437 | 572,468 | |
| Accruals and Deferred Income | 4,214,928 | 329,731 | 163,877 | -162,660 | 397,387 |
| Deferred Taxes & Provisions | -12,471 | 407 | 393 | 11,671 | |
| Cash flow from operations | -135,588,655 | -100,282,589 | -3,745,910 | -33,642,725 | -29,690,410 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 334,090 | 2,421,938 | 1,488,677 | -25,489,329 | 26,028,416 |
| Other Short Term Loans | -132,278 | 30,813,151 | |||
| Long term loans | 97,392,262 | 83,490,348 | 5,960,076 | 51,962,541 | |
| Hire Purchase and Lease Commitments | -9,098 | 10,328 | 48,500 | -17,223 | 30,498 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -13,205,343 | -3,879,818 | -734 | -1,170 | -457,270 |
| cash flow from financing | 137,379,633 | 119,355,947 | 7,646,519 | 35,111,885 | 34,003,033 |
| cash and cash equivalents | |||||
| cash | 201,485 | -1,619,545 | 1,931,589 | -932,647 | 2,104,977 |
| overdraft | -321 | 321 | |||
| change in cash | 201,485 | -1,619,545 | 1,931,589 | -932,326 | 2,104,656 |
kensington row property limited Credit Report and Business Information
Kensington Row Property Limited Competitor Analysis
Perform a competitor analysis for kensington row property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
kensington row property limited Ownership
KENSINGTON ROW PROPERTY LIMITED group structure
Kensington Row Property Limited has 2 subsidiary companies.
Ultimate parent company
RIVERSTONE INVESTMENTS EUROPE
#0166423
2 parents
KENSINGTON ROW PROPERTY LIMITED
11579917
2 subsidiaries
kensington row property limited directors
Kensington Row Property Limited currently has 5 directors. The longest serving directors include Mr Nabil Aquedim (Apr 2019) and Mr Tavis Cannell (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nabil Aquedim | United Kingdom | 37 years | Apr 2019 | - | Director |
| Mr Tavis Cannell | United Kingdom | 46 years | Jul 2019 | - | Director |
| Mr Martin Earp | United Kingdom | 56 years | Dec 2022 | - | Director |
| Mr Javier Solis Garcia | United Kingdom | 43 years | Apr 2024 | - | Director |
| Mr John Clark | United Kingdom | 54 years | Aug 2024 | - | Director |
P&L
December 2023turnover
10.4m
+120%
operating profit
-7.4m
+89%
gross margin
-26.3%
+263.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.1m
+2.76%
total assets
323.4m
+0.71%
cash
1.7m
+0.14%
net assets
Total assets minus all liabilities
kensington row property limited company details
company number
11579917
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kensington row j property limited (October 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
kensington row property 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 kensington row property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kensington row property 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 KENSINGTON ROW PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
kensington row property limited Companies House Filings - See Documents
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