Pomanda estimates the enterprise value of KNIGHTSBRIDGE HOUSE LIMITED at £673.4k based on a Turnover of £704.8k and 0.96x industry multiple (adjusted for size and gross margin).
knightsbridge house limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of KNIGHTSBRIDGE HOUSE LIMITED at £2.6m based on an EBITDA of £578.2k and a 4.47x industry multiple (adjusted for size and gross margin).
knightsbridge house limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of KNIGHTSBRIDGE HOUSE LIMITED at £1.3m based on Net Assets of £637.7k and 2.03x industry multiple (adjusted for liquidity).
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Knightsbridge House LimitedOverview
Knightsbridge House Limited is a live company located in london, E14 5HU with a Companies House number of 12078241. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2019, it's largest shareholder is
albion infrastructure management limited
with a 100% stake. Knightsbridge House Limited is a young,
small sized company, Pomanda has estimated its turnover at
£704.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Knightsbridge House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £704.8k, make it smaller than the average company (£9.6m)
£704.8k - Knightsbridge House Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7%)
31% - Knightsbridge House Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.9%)
100% - Knightsbridge House Limited
47.9% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (11.5%)
64.1% - Knightsbridge House Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Knightsbridge House Limited
39 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Knightsbridge House Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£224.9k)
£352.4k - Knightsbridge House Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (55 days)
30 days - Knightsbridge House Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knightsbridge House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knightsbridge House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knightsbridge House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (66%)
92.5% - Knightsbridge House Limited
66% - Industry AVG
KNIGHTSBRIDGE HOUSE LIMITED financials
EXPORT
Knightsbridge House Limited's latest turnover from December 2023 is £704.8 thousand and the company has net assets of £637.7 thousand. According to their latest financial statements, we estimate that Knightsbridge House Limited 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
Turnover
704,814
1,240,547
846,887
313,989
Other Income Or Grants
Cost Of Sales
129,949
Gross Profit
704,814
1,240,547
846,887
184,040
Admin Expenses
253,230
979,804
711,087
283,466
Operating Profit
451,584
260,743
135,800
-99,426
Interest Payable
Interest Receivable
Pre-Tax Profit
451,584
260,743
135,800
-99,426
Tax
Profit After Tax
451,584
260,743
135,800
-99,426
Dividends Paid
Retained Profit
451,584
260,743
135,800
-99,426
Employee Costs
96,087
271,133
259,798
105,120
Number Of Employees
2
6
6
5
EBITDA*
578,161
377,510
252,308
-12,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
7,312,710
7,382,965
7,045,328
7,092,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,312,710
7,382,965
7,045,328
7,092,255
Stock & work in progress
Trade Debtors
59,071
1,083,881
689,369
133,807
Group Debtors
1,120,243
471,887
9,937
Misc Debtors
44,110
120,521
69,932
65,070
Cash
121,766
misc current assets
total current assets
1,223,424
1,676,289
891,004
198,877
total assets
8,536,134
9,059,254
7,936,332
7,291,132
Bank overdraft
Bank loan
Trade Creditors
67,562
86,405
76,785
89,894
Group/Directors Accounts
7,545,573
8,222,768
7,320,454
7,056,594
other short term finances
hp & lease commitments
other current liabilities
285,307
563,973
488,786
244,069
total current liabilities
7,898,442
8,873,146
7,886,025
7,390,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,898,442
8,873,146
7,886,025
7,390,557
net assets
637,692
186,108
50,307
-99,425
total shareholders funds
637,692
186,108
50,307
-99,425
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
451,584
260,743
135,800
-99,426
Depreciation
126,577
116,767
116,508
87,068
Amortisation
Tax
Stock
Debtors
-452,865
907,051
570,361
198,877
Creditors
-18,843
9,620
-13,109
89,894
Accruals and Deferred Income
-278,666
75,187
244,717
244,069
Deferred Taxes & Provisions
Cash flow from operations
733,517
-444,734
-86,445
122,728
Investing Activities
capital expenditure
-56,322
-454,404
-69,581
-7,179,323
Change in Investments
cash flow from investments
-56,322
-454,404
-69,581
-7,179,323
Financing Activities
Bank loans
Group/Directors Accounts
-677,195
902,314
263,860
7,056,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-124,942
13,932
1
interest
cash flow from financing
-677,195
777,372
277,792
7,056,595
cash and cash equivalents
cash
-121,766
121,766
overdraft
change in cash
-121,766
121,766
knightsbridge house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for knightsbridge house limited. Get real-time insights into knightsbridge house limited's credit score, group structure and payment trends.
Perform a competitor analysis for knightsbridge house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
knightsbridge house limited Ownership
KNIGHTSBRIDGE HOUSE LIMITED group structure
Knightsbridge House Limited has no subsidiary companies.
The sole shareholder of Knightsbridge House Limited is Albion Infrastructure Management Limited.
albion infrastructure management limited
100%
knightsbridge house limited directors
Knightsbridge House Limited currently has 3 directors.
The longest serving directors include
Mr Qazimali Sumar (Mar 2020) and
Mr Matthew Staight (Sep 2020).
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 knightsbridge house limited.
knightsbridge house 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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knightsbridge house limitedCompanies House Filings - See Documents
