koncept developments ltd
koncept developments ltd Company Information
Company Number
11721341
Next Accounts
Sep 2025
Shareholders
katie pastro
paul haslam
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.
Registered Address
archer house britland estate, northbourne road, eastbourne, east sussex, BN22 8PW
Website
-koncept developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KONCEPT DEVELOPMENTS LTD at £598.2k based on a Turnover of £257.5k and 2.32x industry multiple (adjusted for size and gross margin).
koncept developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KONCEPT DEVELOPMENTS LTD at £0 based on an EBITDA of £-11.2k and a 4.54x industry multiple (adjusted for size and gross margin).
koncept developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KONCEPT DEVELOPMENTS LTD at £0 based on Net Assets of £-48.2k and 1.75x industry multiple (adjusted for liquidity).
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Koncept Developments Ltd Overview
Koncept Developments Ltd is a live company located in eastbourne, BN22 8PW with a Companies House number of 11721341. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is katie pastro with a 50% stake. Koncept Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £257.5k with high growth in recent years.
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Koncept Developments Ltd Health Check
Pomanda's financial health check has awarded Koncept Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £257.5k, make it smaller than the average company (£1.1m)
- Koncept Developments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)
- Koncept Developments Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Koncept Developments Ltd
70.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (21.7%)
- Koncept Developments Ltd
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Koncept Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Koncept Developments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is less efficient (£202.5k)
- Koncept Developments Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Koncept Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1152 days, this is slower than average (34 days)
- Koncept Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koncept Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koncept Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (71.4%)
103.7% - Koncept Developments Ltd
71.4% - Industry AVG
KONCEPT DEVELOPMENTS LTD financials
Koncept Developments Ltd's latest turnover from December 2023 is estimated at £257.5 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, Koncept Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,292,941 | 1,294,056 | 803,031 | 2,974 | 3,966 |
| Intangible Assets | |||||
| Investments & Other | 800,800 | 508,400 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,292,941 | 1,294,056 | 803,031 | 803,774 | 512,366 |
| Stock & work in progress | |||||
| Trade Debtors | 23,737 | 26,593 | 32,261 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 15,371 | 32,062 | |||
| misc current assets | |||||
| total current assets | 23,737 | 26,593 | 32,261 | 15,371 | 32,062 |
| total assets | 1,316,678 | 1,320,649 | 835,292 | 819,145 | 544,428 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 595,684 | 583,196 | 353,138 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 351,453 | 291,633 | |||
| total current liabilities | 595,684 | 583,196 | 353,138 | 351,453 | 291,633 |
| loans | 498,205 | 291,230 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 769,198 | 774,419 | 493,677 | ||
| provisions | |||||
| total long term liabilities | 769,198 | 774,419 | 493,677 | 498,205 | 291,230 |
| total liabilities | 1,364,882 | 1,357,615 | 846,815 | 849,658 | 582,863 |
| net assets | -48,204 | -36,966 | -11,523 | -30,513 | -38,435 |
| total shareholders funds | -48,204 | -36,966 | -11,523 | -30,513 | -38,435 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 743 | 992 | 1,323 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,856 | -5,668 | 32,261 | ||
| Creditors | 12,488 | 230,058 | 353,138 | ||
| Accruals and Deferred Income | -351,453 | 59,820 | 291,633 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -800,800 | 292,400 | 508,400 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -498,205 | 206,975 | 291,230 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,221 | 280,742 | 493,677 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -15,371 | -16,691 | 32,062 | ||
| overdraft | |||||
| change in cash | -15,371 | -16,691 | 32,062 |
koncept developments ltd Credit Report and Business Information
Koncept Developments Ltd Competitor Analysis
Perform a competitor analysis for koncept developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN22 area or any other competitors across 12 key performance metrics.
koncept developments ltd Ownership
KONCEPT DEVELOPMENTS LTD group structure
Koncept Developments Ltd has no subsidiary companies.
Ultimate parent company
KONCEPT DEVELOPMENTS LTD
11721341
koncept developments ltd directors
Koncept Developments Ltd currently has 2 directors. The longest serving directors include Mr Paul Haslam (Dec 2018) and Mr Paul Haslam (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Haslam | United Kingdom | 59 years | Dec 2018 | - | Director |
| Mr Paul Haslam | United Kingdom | 59 years | Dec 2018 | - | Director |
P&L
December 2023turnover
257.5k
+1%
operating profit
-11.2k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.2k
+0.3%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
koncept developments ltd company details
company number
11721341
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.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
archer house britland estate, northbourne road, eastbourne, east sussex, BN22 8PW
Bank
DOMINIC HILL ASSOCIATES LIMITED
Legal Advisor
-
koncept 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 found 7 charges/mortgages relating to koncept developments ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
koncept developments 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 KONCEPT DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
koncept developments ltd Companies House Filings - See Documents
| date | description | view/download |
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