kingston pool covert (north) limited

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kingston pool covert (north) limited Company Information

Share KINGSTON POOL COVERT (NORTH) LIMITED

Company Number

12136835

Directors

Derek Luker

Paul Hathaway

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

33 sheringham covert, stafford, ST16 3YL

Website

-

kingston pool covert (north) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSTON POOL COVERT (NORTH) LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

kingston pool covert (north) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSTON POOL COVERT (NORTH) LIMITED at £0 based on an EBITDA of £0 and a 5.35x industry multiple (adjusted for size and gross margin).

kingston pool covert (north) limited Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of KINGSTON POOL COVERT (NORTH) LIMITED at £15.9k based on Net Assets of £6.5k and 2.45x industry multiple (adjusted for liquidity).

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Kingston Pool Covert (north) Limited Overview

Kingston Pool Covert (north) Limited is a live company located in stafford, ST16 3YL with a Companies House number of 12136835. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2019, it's largest shareholder is unknown. Kingston Pool Covert (north) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kingston Pool Covert (north) Limited Health Check

There is insufficient data available to calculate a health check for Kingston Pool Covert (North) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kingston Pool Covert (north) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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KINGSTON POOL COVERT (NORTH) LIMITED financials

EXPORTms excel logo

Kingston Pool Covert (North) Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Kingston Pool Covert (North) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-8,6676,500-8,025
Operating Profit8,667-6,5008,025
Interest Payable
Interest Receivable
Pre-Tax Profit8,667-6,5008,025
Tax-2,167-1,525
Profit After Tax6,500-6,5006,500
Dividends Paid
Retained Profit6,500-6,5006,500
Employee Costs
Number Of Employees
EBITDA*8,667-6,5008,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets6,5006,5006,5006,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,5006,5006,5006,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets6,5006,5006,5006,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets6,5006,5006,5006,500
total shareholders funds6,5006,5006,5006,500
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit8,667-6,5008,025
Depreciation
Amortisation
Tax-2,167-1,525
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,500-6,5006,500
Investing Activities
capital expenditure-6,5006,500-6,500
Change in Investments
cash flow from investments-6,5006,500-6,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

kingston pool covert (north) 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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Kingston Pool Covert (north) Limited Competitor Analysis

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Perform a competitor analysis for kingston pool covert (north) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in ST16 area or any other competitors across 12 key performance metrics.

kingston pool covert (north) limited Ownership

KINGSTON POOL COVERT (NORTH) LIMITED group structure

Kingston Pool Covert (North) Limited has no subsidiary companies.

Ultimate parent company

KINGSTON POOL COVERT (NORTH) LIMITED

12136835

KINGSTON POOL COVERT (NORTH) LIMITED Shareholders

--

kingston pool covert (north) limited directors

Kingston Pool Covert (North) Limited currently has 5 directors. The longest serving directors include Mr Derek Luker (Aug 2019) and Mr Paul Hathaway (Mar 2020).

officercountryagestartendrole
Mr Derek LukerEngland83 years Aug 2019- Director
Mr Paul HathawayEngland50 years Mar 2020- Director
Mr Michael HillEngland73 years Mar 2020- Director
Mrs Nicola SweeneyEngland61 years Mar 2020- Director
Ms Melissa BoultEngland53 years Nov 2020- Director

P&L

October 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2024

net assets

6.5k

0%

total assets

6.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kingston pool covert (north) limited company details

company number

12136835

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

33 sheringham covert, stafford, ST16 3YL

Bank

-

Legal Advisor

-

kingston pool covert (north) 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 did not find charges/mortgages relating to kingston pool covert (north) limited.

kingston pool covert (north) 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 pool covert (north) limited Companies House Filings - See Documents

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