kingsbridge property developments limited

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kingsbridge property developments limited Company Information

Share KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED

Company Number

11980204

Directors

Stephen Conway

Amit Green

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Shareholders

tamigu limited

cubitt greystock limited

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

3rd floor, sterling house, langston road, loughton, essex, IG10 3TS

kingsbridge property developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).

kingsbridge property developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-199.3k and a 5.24x industry multiple (adjusted for size and gross margin).

kingsbridge property developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-210.6k and 1.58x industry multiple (adjusted for liquidity).

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Kingsbridge Property Developments Limited Overview

Kingsbridge Property Developments Limited is a live company located in loughton, IG10 3TS with a Companies House number of 11980204. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is tamigu limited with a 33.3% stake. Kingsbridge Property Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kingsbridge Property Developments Limited Health Check

Pomanda's financial health check has awarded Kingsbridge Property Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Kingsbridge Property Developments Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

- - Kingsbridge Property Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsbridge Property Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1040 days, this is more than average (128 days)

- - Kingsbridge Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Kingsbridge Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (69%)

- - Kingsbridge Property Developments Limited

- - Industry AVG

KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Kingsbridge Property Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of -£210.6 thousand. According to their latest financial statements, we estimate that Kingsbridge Property Developments Limited has 1 employee and maintains cash reserves of £46.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover416,000
Other Income Or Grants
Cost Of Sales281,490160,919225,861
Gross Profit-281,490255,081-225,861
Admin Expenses-82,158-97,502-110,269-111,258-83,342
Operating Profit-199,332352,583-115,592111,25883,342
Interest Payable268,21738,87220,55836,44718,717
Interest Receivable3268
Pre-Tax Profit-467,517313,779-136,15074,81164,680
Tax-33,749-26,503
Profit After Tax-467,517280,030-136,15048,30864,680
Dividends Paid
Retained Profit-467,517280,030-136,15048,30864,680
Employee Costs40,28776,37237,02135,16035,421
Number Of Employees12111
EBITDA*-199,332352,583-115,592111,25883,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress802,6121,080,4951,219,4231,439,2831,433,283
Trade Debtors
Group Debtors
Misc Debtors3
Cash46,74930,93573,60429,21645,931
misc current assets
total current assets849,3611,111,4301,293,0271,468,4991,479,217
total assets849,3611,111,4301,293,0271,468,4991,479,217
Bank overdraft
Bank loan574,970
Trade Creditors 3,6003,600
Group/Directors Accounts245,247211,027478,676476,150
other short term finances
hp & lease commitments
other current liabilities239,79053,36426,10130,294543,654
total current liabilities1,060,007264,391504,777510,044547,254
loans590,168811,409845,464867,280
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities590,168811,409845,464867,280
total liabilities1,060,007854,5591,316,1861,355,5081,414,534
net assets-210,646256,871-23,159112,99164,683
total shareholders funds-210,646256,871-23,159112,99164,683
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-199,332352,583-115,592111,25883,342
Depreciation
Amortisation
Tax-33,749-26,503
Stock-277,883-138,928-219,8606,0001,433,283
Debtors-33
Creditors-3,6003,600
Accruals and Deferred Income186,42627,263-4,193-513,360543,654
Deferred Taxes & Provisions
Cash flow from operations264,977485,02596,475-434,602-802,690
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans574,970
Group/Directors Accounts34,220-267,6492,526476,150
Other Short Term Loans
Long term loans-590,168-221,241-34,055-21,816867,280
Hire Purchase and Lease Commitments
other long term liabilities
share issue3
interest-268,185-38,804-20,558-36,447-18,717
cash flow from financing-249,163-527,694-52,087417,887848,566
cash and cash equivalents
cash15,814-42,66944,388-16,71545,931
overdraft
change in cash15,814-42,66944,388-16,71545,931

kingsbridge property developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kingsbridge Property Developments Limited Competitor Analysis

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Perform a competitor analysis for kingsbridge property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.

kingsbridge property developments limited Ownership

KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED group structure

Kingsbridge Property Developments Limited has no subsidiary companies.

Ultimate parent company

2 parents

KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED

11980204

KINGSBRIDGE PROPERTY DEVELOPMENTS LIMITED Shareholders

tamigu limited 33.33%
cubitt greystock limited 33.33%
galliard holdings limited 33.33%

kingsbridge property developments limited directors

Kingsbridge Property Developments Limited currently has 4 directors. The longest serving directors include Mr Stephen Conway (May 2019) and Mr Amit Green (May 2019).

officercountryagestartendrole
Mr Stephen Conway77 years May 2019- Director
Mr Amit GreenEngland56 years May 2019- Director
Mr Stephen BellauEngland56 years May 2019- Director
Mr Jonathan MorganUnited Kingdom46 years May 2019- Director

P&L

March 2024

turnover

0

-100%

operating profit

-199.3k

-157%

gross margin

null%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-210.6k

-1.82%

total assets

849.4k

-0.24%

cash

46.7k

+0.51%

net assets

Total assets minus all liabilities

kingsbridge property developments limited company details

company number

11980204

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

3rd floor, sterling house, langston road, loughton, essex, IG10 3TS

Bank

-

Legal Advisor

-

kingsbridge property developments 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 3 charges/mortgages relating to kingsbridge property developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

kingsbridge property developments 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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kingsbridge property developments limited Companies House Filings - See Documents

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