Kineton Green Property Limited

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kineton green property limited Company Information

Company Number

03049616

Next Accounts

Dec 2025

Directors

Gerard O'Regan

Marie O'Regan

Shareholders

marie o'regan

gerard o'regan

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

balsall farmhouse, magpie lane, balsall common, west midlands, CV7 7AW

Website

kineton green property limited Estimated Valuation

£706.7k

Pomanda estimates the enterprise value of KINETON GREEN PROPERTY LIMITED at £706.7k based on a Turnover of £346.1k and 2.04x industry multiple (adjusted for size and gross margin).

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Kineton Green Property Limited is a live company located in balsall common, CV7 7AW with a Companies House number of 03049616. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1995, it's largest shareholder is marie o'regan with a 16.7% stake. Kineton Green Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.1k with high growth in recent years.

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Pomanda's financial health check has awarded Kineton Green Property Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £346.1k, make it smaller than the average company (£824.8k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.2%)

EXPORT

Kineton Green Property Limited's latest turnover from March 2024 is estimated at £346.1 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, Kineton Green Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	346,125	474,364	324,638	188,311	108,191	315,163	641,103	201,406	32,833	43,587	108,677	67,707	75,103	525,750	449,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,085	348,983	241,644	145,593	85,674	236,319	480,364	153,446	24,383	33,324	85,823	53,350	59,311	423,822	369,718
Gross Profit	89,040	125,381	82,993	42,718	22,516	78,844	160,739	47,960	8,450	10,263	22,854	14,357	15,792	101,928	80,228
Admin Expenses	89,927	52,958	-60,964	-10,719	-79,133	-109,961	-43,567	47,888	18,537	24,458	47,114	45,434	52,665	131,871	426,542
Operating Profit	-887	72,423	143,957	53,437	101,649	188,805	204,306	72	-10,087	-14,195	-24,260	-31,077	-36,873	-29,943	-346,314
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	144	336	49	24	28	25	78	57
Pre-Tax Profit	-887	72,423	143,957	53,437	101,649	188,805	204,306	216	-9,751	-14,146	-24,236	-31,049	-36,848	-29,865	-346,257
Tax	0	-13,760	-27,352	-10,153	-19,313	-35,873	-38,818	-43	0	0	0	0	0	0	0
Profit After Tax	-887	58,663	116,605	43,284	82,336	152,932	165,488	173	-9,751	-14,146	-24,236	-31,049	-36,848	-29,865	-346,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-887	58,663	116,605	43,284	82,336	152,932	165,488	173	-9,751	-14,146	-24,236	-31,049	-36,848	-29,865	-346,257
Employee Costs	76,997	70,378	72,823	35,652	38,813	38,559	70,216	34,792	37,616	35,044	35,650	33,109	32,609	33,462	32,709
Number Of Employees	2	2	2	1	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	-887	72,423	143,957	53,437	101,649	188,805	204,306	72	41,039	43,999	34,668	29,121	16,641	18,208	-293,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,393,183	4,385,217	3,373,728	3,537,101	3,569,299	3,601,665	3,634,258	3,667,152	2,455,680	2,763,175	2,810,383	2,869,311	2,927,769	2,515,009	2,752,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,393,183	4,385,217	3,373,728	3,537,101	3,569,299	3,601,665	3,634,258	3,667,152	2,455,680	2,763,175	2,810,383	2,869,311	2,927,769	2,515,009	2,752,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	89,489	71,839	86,878	39,755	12,212	70,773	157,610	46,401	2,377	2,641	13,108	7,049	10,118	131,667	124,096
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	115,113	19,418	102	9,541	1,673	8,203	22,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,489	71,839	86,878	39,755	12,212	70,773	157,610	46,401	117,490	22,059	13,210	16,590	11,791	139,870	146,967
total assets	4,482,672	4,457,056	3,460,606	3,576,856	3,581,511	3,672,438	3,791,868	3,713,553	2,573,170	2,785,234	2,823,593	2,885,901	2,939,560	2,654,879	2,899,167
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	226,865	802,594	298,455	212,315	226,590	264,757	241,664	108,588	94,079	103,143	145,686	135,767	121,222	120,776	116,129
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	226,865	802,594	298,455	212,315	226,590	264,757	241,664	108,588	94,079	103,143	145,686	135,767	121,222	120,776	116,129
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,129,365	3,527,133	3,093,485	3,412,480	3,446,144	3,581,240	3,876,695	4,096,944	2,971,241	3,164,490	3,146,160	3,194,151	3,231,306	2,910,223	3,129,293
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,129,365	3,527,133	3,093,485	3,412,480	3,446,144	3,581,240	3,876,695	4,096,944	2,971,241	3,164,490	3,146,160	3,194,151	3,231,306	2,910,223	3,129,293
total liabilities	4,356,230	4,329,727	3,391,940	3,624,795	3,672,734	3,845,997	4,118,359	4,205,532	3,065,320	3,267,633	3,291,846	3,329,918	3,352,528	3,030,999	3,245,422
net assets	126,442	127,329	68,666	-47,939	-91,223	-173,559	-326,491	-491,979	-492,150	-482,399	-468,253	-444,017	-412,968	-376,120	-346,255
total shareholders funds	126,442	127,329	68,666	-47,939	-91,223	-173,559	-326,491	-491,979	-492,150	-482,399	-468,253	-444,017	-412,968	-376,120	-346,255

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-887	72,423	143,957	53,437	101,649	188,805	204,306	72	-10,087	-14,195	-24,260	-31,077	-36,873	-29,943	-346,314
Depreciation	0	0	0	0	0	0	0	0	51,126	58,194	58,928	60,198	53,514	48,151	53,053
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,760	-27,352	-10,153	-19,313	-35,873	-38,818	-43	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,650	-15,039	47,123	27,543	-58,561	-86,837	111,209	44,024	-264	-10,467	6,059	-3,069	-121,549	7,571	124,096
Creditors	-575,729	504,139	86,140	-14,275	-38,167	23,093	133,076	14,509	-9,064	-42,543	9,919	14,545	446	4,647	116,129
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-594,266	577,841	155,622	1,466	102,730	262,862	187,355	-29,486	32,239	11,923	38,528	46,735	138,636	15,284	-301,228
Investing Activities
capital expenditure	-7,966	-1,011,489	163,373	32,198	32,366	32,593	32,894	-1,211,472	256,369	-10,986	0	-1,740	-466,274	189,040	-2,805,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,966	-1,011,489	163,373	32,198	32,366	32,593	32,894	-1,211,472	256,369	-10,986	0	-1,740	-466,274	189,040	-2,805,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	602,232	433,648	-318,995	-33,664	-135,096	-295,455	-220,249	1,125,703	-193,249	18,330	-47,991	-37,155	321,083	-219,070	3,129,293
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	144	336	49	24	28	25	78	57
cash flow from financing	602,232	433,648	-318,995	-33,664	-135,096	-295,455	-220,249	1,125,845	-192,913	18,379	-47,967	-37,127	321,108	-218,992	3,129,352
cash and cash equivalents
cash	0	0	0	0	0	0	0	-115,113	95,695	19,316	-9,439	7,868	-6,530	-14,668	22,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-115,113	95,695	19,316	-9,439	7,868	-6,530	-14,668	22,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINETON GREEN PROPERTY LIMITED group structure

Kineton Green Property Limited has no subsidiary companies.

Ultimate parent company

KINETON GREEN PROPERTY LIMITED

03049616

KINETON GREEN PROPERTY LIMITED Shareholders

marie o'regan	16.7%
gerard o'regan	16.7%
sean joseph o'regan	16.65%
simon paul o'regan	16.65%
mark gerard o'regan	16.65%
james peter o'regan	16.65%

Kineton Green Property Limited currently has 2 directors. The longest serving directors include Mr Gerard O'Regan (Apr 1995) and Mrs Marie O'Regan (Apr 1995).

officer	country	age	start	end	role
Mr Gerard O'Regan	England	68 years	Apr 1995	-	Director
Mrs Marie O'Regan	United Kingdom	65 years	Apr 1995	-	Director

P&L

March 2024

turnover

346.1k

-27%

operating profit

-887

gross margin

25.8%

-2.67%

turnover

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

Balance Sheet

March 2024

net assets

126.4k

-0.01%

total assets

4.5m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03049616

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

balsall farmhouse, magpie lane, balsall common, west midlands, CV7 7AW

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 20 charges/mortgages relating to kineton green property limited. Currently there are 19 open charges and 1 have been satisfied in the past.

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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kineton green property limited Company Information

kineton green property limited Estimated Valuation

kineton green property limited Estimated Valuation

kineton green property limited Estimated Valuation

Kineton Green Property Limited Overview

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KINETON GREEN PROPERTY LIMITED financials

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