kingdom holding group limited
kingdom holding group limited Company Information
Company Number
SC492961
Next Accounts
107 days late
Shareholders
thistle finco 2 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
25 queen street, edinburgh, EH2 1JX
Website
-kingdom holding group limited Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM HOLDING GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kingdom holding group limited Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM HOLDING GROUP LIMITED at £0 based on an EBITDA of £-233.4k and a 3.89x industry multiple (adjusted for size and gross margin).
kingdom holding group limited Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM HOLDING GROUP LIMITED at £0 based on Net Assets of £-1.6m and 2.11x industry multiple (adjusted for liquidity).
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Kingdom Holding Group Limited Overview
Kingdom Holding Group Limited is a live company located in edinburgh, EH2 1JX with a Companies House number of SC492961. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is thistle finco 2 limited with a 100% stake. Kingdom Holding Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kingdom Holding Group Limited Health Check
Pomanda's financial health check has awarded Kingdom Holding Group 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
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Holding Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- Kingdom Holding Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Holding Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Holding Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Kingdom Holding Group Limited
- - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Kingdom Holding Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Holding Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Holding Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Holding Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Kingdom Holding Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (56.5%)
- - Kingdom Holding Group Limited
- - Industry AVG
KINGDOM HOLDING GROUP LIMITED financials
Kingdom Holding Group Limited's latest turnover from March 2023 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, Kingdom Holding Group Limited has 1 employee and maintains cash reserves of £502.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,921,502 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,860,004 | |||||||
| Gross Profit | 6,061,498 | |||||||
| Admin Expenses | 233,449 | -623,495 | 5,682,893 | |||||
| Operating Profit | -233,449 | 623,495 | 378,605 | |||||
| Interest Payable | 3,466,173 | 2,102,686 | 607,440 | |||||
| Interest Receivable | 3,466,172 | 2,048,791 | ||||||
| Pre-Tax Profit | -233,450 | 569,600 | -228,835 | |||||
| Tax | -237,337 | -406,041 | ||||||
| Profit After Tax | -233,450 | 332,263 | -634,876 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -233,450 | 332,263 | -634,876 | |||||
| Employee Costs | 3,224,996 | |||||||
| Number Of Employees | 1 | 1 | 167 | 1 | 1 | |||
| EBITDA* | -233,449 | 623,495 | 1,092,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,698,609 | |||||||
| Intangible Assets | 8,746,802 | |||||||
| Investments & Other | 17,448,734 | 4,291,398 | 200 | 200 | ||||
| Debtors (Due After 1 year) | 37,966,254 | 34,068,553 | ||||||
| Total Fixed Assets | 55,414,988 | 38,359,951 | 14,445,411 | 200 | 200 | |||
| Stock & work in progress | 410,822 | |||||||
| Trade Debtors | 205,588 | |||||||
| Group Debtors | 25,733,268 | 3,024,133 | 5,113,727 | 5,763,385 | 6,275,143 | |||
| Misc Debtors | 634,653 | 123,985 | 858,760 | 728,888 | 744,337 | |||
| Cash | 502,892 | 406,358 | 99 | 99 | 99 | 100 | ||
| misc current assets | ||||||||
| total current assets | 26,870,813 | 3,148,118 | 1,881,528 | 5,113,826 | 6,492,372 | 7,019,579 | 100 | |
| total assets | 82,285,801 | 41,508,069 | 16,326,939 | 5,114,026 | 6,492,572 | 7,019,579 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | 2,962,562 | |||||||
| Trade Creditors | 935,614 | |||||||
| Group/Directors Accounts | 181,945 | 8,542,478 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,994,436 | 237,347 | 5,243,888 | 26,050 | 25,950 | |||
| total current liabilities | 4,176,381 | 8,779,825 | 9,142,064 | 26,050 | 25,950 | |||
| loans | 79,683,179 | 34,068,553 | 10,035,389 | 5,960,129 | 7,060,208 | 7,313,490 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 360,619 | |||||||
| total long term liabilities | 79,683,179 | 34,068,553 | 10,396,008 | 5,960,129 | 7,060,208 | 7,313,490 | ||
| total liabilities | 83,859,560 | 42,848,378 | 19,538,072 | 5,986,179 | 7,086,158 | 7,313,490 | ||
| net assets | -1,573,759 | -1,340,309 | -3,651,701 | -872,153 | -593,586 | -293,911 | 100 | |
| total shareholders funds | -1,573,759 | -1,340,309 | -3,651,701 | -872,153 | -593,586 | -293,911 | 100 |
| Mar 2023 | Mar 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -233,449 | 623,495 | 378,605 | |||||
| Depreciation | 713,735 | |||||||
| Amortisation | ||||||||
| Tax | -237,337 | -406,041 | ||||||
| Stock | -410,822 | 410,822 | ||||||
| Debtors | 27,117,504 | 36,152,323 | -4,049,379 | -1,378,546 | -527,207 | 7,019,480 | ||
| Creditors | -935,614 | 935,614 | ||||||
| Accruals and Deferred Income | 3,757,089 | -5,006,541 | 5,217,838 | 100 | 25,950 | |||
| Deferred Taxes & Provisions | -360,619 | 360,619 | ||||||
| Cash flow from operations | -23,593,864 | -41,658,117 | 10,838,927 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 13,157,336 | 4,291,398 | -200 | 200 | ||||
| cash flow from investments | 200 | |||||||
| Financing Activities | ||||||||
| Bank loans | -2,962,562 | 2,962,562 | ||||||
| Group/Directors Accounts | -8,360,533 | 8,542,478 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 45,614,626 | 24,033,164 | 4,075,260 | -1,100,079 | -253,282 | 7,313,490 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1 | -53,895 | -607,440 | |||||
| cash flow from financing | 37,254,092 | 31,538,314 | 4,285,710 | |||||
| cash and cash equivalents | ||||||||
| cash | 502,892 | -406,358 | 406,259 | -1 | 100 | |||
| overdraft | ||||||||
| change in cash | 502,892 | -406,358 | 406,259 | -1 | 100 |
kingdom holding group limited Credit Report and Business Information
Kingdom Holding Group Limited Competitor Analysis
Perform a competitor analysis for kingdom holding group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
kingdom holding group limited Ownership
KINGDOM HOLDING GROUP LIMITED group structure
Kingdom Holding Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
KINGDOM HOLDING GROUP LIMITED
SC492961
5 subsidiaries
kingdom holding group limited directors
Kingdom Holding Group Limited currently has 2 directors. The longest serving directors include Mr Jagdeep Hans (Dec 2014) and Mr Harvey Ainley (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdeep Hans | United Kingdom | 36 years | Dec 2014 | - | Director |
| Mr Harvey Ainley | United Kingdom | 58 years | Jul 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-233.4k
-137%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.6m
+0.17%
total assets
82.3m
+0.98%
cash
502.9k
0%
net assets
Total assets minus all liabilities
kingdom holding group limited company details
company number
SC492961
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
kinnaird dental practice limited (August 2016)
accountant
-
auditor
-
address
25 queen street, edinburgh, EH2 1JX
Bank
SANTANDER
Legal Advisor
-
kingdom holding group 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 4 charges/mortgages relating to kingdom holding group limited. Currently there are 3 open charges and 1 have been satisfied in the past.
kingdom holding group 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 KINGDOM HOLDING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kingdom holding group limited Companies House Filings - See Documents
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