kipling house holdings limited
kipling house holdings limited Company Information
Company Number
04048975
Next Accounts
Jun 2025
Directors
Shareholders
richard charles thompson
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20 marlborough place, london, NW8 0PA
Website
-kipling house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KIPLING HOUSE HOLDINGS LIMITED at £197.8k based on a Turnover of £186.2k and 1.06x industry multiple (adjusted for size and gross margin).
kipling house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KIPLING HOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 4.44x industry multiple (adjusted for size and gross margin).
kipling house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KIPLING HOUSE HOLDINGS LIMITED at £5.2m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
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Kipling House Holdings Limited Overview
Kipling House Holdings Limited is a live company located in london, NW8 0PA with a Companies House number of 04048975. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2000, it's largest shareholder is richard charles thompson with a 100% stake. Kipling House Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.2k with healthy growth in recent years.
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Kipling House Holdings Limited Health Check
Pomanda's financial health check has awarded Kipling House Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£18.9m)
- Kipling House Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Kipling House Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Kipling House Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -695.3% make it less profitable than the average company (4.7%)
- Kipling House Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Kipling House Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Kipling House Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Kipling House Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kipling House Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kipling House Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kipling House Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Kipling House Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (69%)
62% - Kipling House Holdings Limited
69% - Industry AVG
KIPLING HOUSE HOLDINGS LIMITED financials
Kipling House Holdings Limited's latest turnover from September 2023 is estimated at £186.2 thousand and the company has net assets of £4 million. According to their latest financial statements, Kipling House Holdings Limited has 1 employee and maintains cash reserves of £203.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 10,518 | -799,953 | 5,614,432 | ||||||||||||
| Operating Profit | -10,518 | 799,953 | -5,614,432 | ||||||||||||
| Interest Payable | 41,788 | 13,608 | 21,933 | ||||||||||||
| Interest Receivable | 774 | 60,144 | 477 | ||||||||||||
| Pre-Tax Profit | 49,749 | 585,361 | -5,952,037 | ||||||||||||
| Tax | 1,251 | -20,000 | |||||||||||||
| Profit After Tax | 51,000 | 585,361 | -5,972,037 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 51,000 | 585,361 | -5,972,037 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -10,518 | 799,953 | -5,229,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 429,911 | 505,723 | |||||||||||||
| Investments & Other | 6,996,178 | 7,755,151 | 9,795,849 | 5,904,235 | 6,466,746 | 6,302,414 | 7,165,670 | 6,240,651 | 4,241,158 | 4,091,186 | 4,091,186 | 367,061 | 92,711 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,996,178 | 7,755,151 | 9,795,849 | 5,904,235 | 6,466,746 | 6,302,414 | 7,165,670 | 6,240,651 | 4,241,158 | 4,091,186 | 4,091,186 | 429,911 | 505,723 | 367,061 | 92,711 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,305 | 7,557,564 | 7,551,652 | ||||||||||||
| Group Debtors | 3,223,226 | 1,051,853 | 741,018 | 12,513 | 86,821 | 268,004 | 12,513 | 1,000 | 3,287,582 | 6,877,443 | |||||
| Misc Debtors | 35,410 | 83,811 | 9,378 | 21,469 | 4,286,517 | 245,209 | |||||||||
| Cash | 203,797 | 309,020 | 444,192 | 179,733 | 294 | 602 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,462,433 | 1,444,684 | 1,194,588 | 213,715 | 86,821 | 268,004 | 12,807 | 1,602 | 44,305 | 7,557,564 | 7,551,652 | 7,574,099 | 7,122,652 | ||
| total assets | 10,458,611 | 9,199,835 | 10,990,437 | 6,117,950 | 6,553,567 | 6,570,418 | 7,178,477 | 6,242,253 | 4,241,158 | 4,135,491 | 4,091,186 | 7,987,475 | 8,057,375 | 7,941,160 | 7,215,363 |
| Bank overdraft | 11 | 154,862 | 162,124 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 192,563 | 408,246 | 688,403 | 33,515 | |||||||||||
| Group/Directors Accounts | 6,483,646 | 3,933,813 | 2,662,365 | 337,263 | 7,220 | 521,284 | 613,968 | 552,342 | 6,999,292 | 6,889,216 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 747 | 10,750 | 10,750 | 10,750 | 10,750 | 750 | 751 | 863 | 201,645 | 164,023 | |||||
| total current liabilities | 6,484,393 | 3,944,563 | 2,673,115 | 348,013 | 17,970 | 522,045 | 614,719 | 553,205 | 192,563 | 408,246 | 688,403 | 33,515 | 7,355,799 | 7,215,363 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,501,233 | 7,421,014 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,501,233 | 7,421,014 | |||||||||||||
| total liabilities | 6,484,393 | 3,944,563 | 2,673,115 | 348,013 | 17,970 | 522,045 | 614,719 | 553,205 | 192,563 | 408,246 | 688,403 | 7,534,748 | 7,421,014 | 7,355,799 | 7,215,363 |
| net assets | 3,974,218 | 5,255,272 | 8,317,322 | 5,769,937 | 6,535,597 | 6,048,373 | 6,563,758 | 5,689,048 | 4,048,595 | 3,727,245 | 3,402,783 | 452,727 | 636,361 | 585,361 | |
| total shareholders funds | 3,974,218 | 5,255,272 | 8,317,322 | 5,769,937 | 6,535,597 | 6,048,373 | 6,563,758 | 5,689,048 | 4,048,595 | 3,727,245 | 3,402,783 | 452,727 | 636,361 | 585,361 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,518 | 799,953 | -5,614,432 | ||||||||||||
| Depreciation | 385,402 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,251 | -20,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,122,972 | 385,268 | 716,414 | -52,839 | -181,183 | 255,491 | 11,513 | 1,000 | -44,305 | 44,305 | -7,557,564 | 5,912 | -22,447 | 451,447 | 7,122,652 |
| Creditors | -192,563 | -215,683 | -280,157 | 654,888 | 33,515 | ||||||||||
| Accruals and Deferred Income | -10,003 | 10,000 | -1 | -112 | 863 | -201,645 | 37,622 | 164,023 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -188,465 | 386,128 | -12,207,659 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -758,973 | -2,040,698 | 3,891,614 | -562,511 | 164,332 | -863,256 | 925,019 | 1,999,493 | 149,972 | 4,091,186 | -367,061 | 274,350 | 92,711 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,549,833 | 1,271,448 | 2,325,102 | 330,043 | -514,064 | -92,684 | 61,626 | 552,342 | -6,999,292 | 110,076 | 6,889,216 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,501,233 | 80,219 | 7,421,014 | ||||||||||||
| share issue | |||||||||||||||
| interest | -41,014 | 46,536 | -21,456 | ||||||||||||
| cash flow from financing | 380,708 | 156,612 | 12,839,797 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -105,223 | -135,172 | 264,459 | 179,733 | -294 | -308 | 602 | ||||||||
| overdraft | -11 | 11 | -154,862 | -7,262 | 162,124 | ||||||||||
| change in cash | -105,223 | -135,172 | 264,459 | 179,733 | 11 | -305 | -308 | 602 | 154,862 | 7,262 | -162,124 |
kipling house holdings limited Credit Report and Business Information
Kipling House Holdings Limited Competitor Analysis
Perform a competitor analysis for kipling house holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
kipling house holdings limited Ownership
KIPLING HOUSE HOLDINGS LIMITED group structure
Kipling House Holdings Limited has 2 subsidiary companies.
Ultimate parent company
KIPLING HOUSE HOLDINGS LIMITED
04048975
2 subsidiaries
kipling house holdings limited directors
Kipling House Holdings Limited currently has 1 director, Mr Richard Thompson serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thompson | United Kingdom | 60 years | Feb 2003 | - | Director |
P&L
September 2023turnover
186.2k
+10%
operating profit
-1.3m
0%
gross margin
34.6%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4m
-0.24%
total assets
10.5m
+0.14%
cash
203.8k
-0.34%
net assets
Total assets minus all liabilities
kipling house holdings limited company details
company number
04048975
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
amphitrite limited (December 2018)
precis (1926) limited (October 2000)
accountant
-
auditor
-
address
20 marlborough place, london, NW8 0PA
Bank
-
Legal Advisor
-
kipling house holdings 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 kipling house holdings limited.
kipling house holdings 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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kipling house holdings limited Companies House Filings - See Documents
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