kinetic worldwide group limited
kinetic worldwide group limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
sea containers 18 upper ground, london, SE1 9GL
Website
http://wpp.comkinetic worldwide group limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC WORLDWIDE GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
kinetic worldwide group limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC WORLDWIDE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
kinetic worldwide group limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC WORLDWIDE GROUP LIMITED at £8m based on Net Assets of £6.1m and 1.31x industry multiple (adjusted for liquidity).
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Kinetic Worldwide Group Limited Overview
Kinetic Worldwide Group Limited is a live company located in london, SE1 9GL with a Companies House number of 04078291. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2000, it's largest shareholder is wpp group (uk) ltd with a 100% stake. Kinetic Worldwide Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kinetic Worldwide Group Limited Health Check
Pomanda's financial health check has awarded Kinetic Worldwide Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (47.9%)
- - Kinetic Worldwide Group Limited
- - Industry AVG
KINETIC WORLDWIDE GROUP LIMITED financials
Kinetic Worldwide Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Kinetic Worldwide Group Limited has no 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 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 211,291,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 187,513,000 | ||||||||||||||
| Gross Profit | 23,778,000 | ||||||||||||||
| Admin Expenses | 13,895,000 | ||||||||||||||
| Operating Profit | 54,000 | 73,000 | 9,883,000 | ||||||||||||
| Interest Payable | 54,000 | 73,000 | 5,000 | ||||||||||||
| Interest Receivable | 540,000 | ||||||||||||||
| Pre-Tax Profit | 1,138,218 | 5,000,000 | 999,584 | 5,000,000 | 10,421,000 | ||||||||||
| Tax | -2,852,000 | ||||||||||||||
| Profit After Tax | 1,138,218 | 5,000,000 | 999,584 | 5,000,000 | 7,569,000 | ||||||||||
| Dividends Paid | 999,584 | 5,000,000 | 6,000,000 | ||||||||||||
| Retained Profit | 1,138,218 | 5,000,000 | 1,755,000 | ||||||||||||
| Employee Costs | 20,488,000 | ||||||||||||||
| Number Of Employees | 412 | ||||||||||||||
| EBITDA* | 723,000 | 578,000 | 11,667,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,358,000 | 3,027,000 | 3,706,000 | ||||||||||||
| Intangible Assets | 7,940,000 | ||||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 130,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,000 | 10,000 | 2,368,000 | 3,037,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,776,000 |
| Stock & work in progress | 22,000 | ||||||||||||||
| Trade Debtors | 97,696,000 | ||||||||||||||
| Group Debtors | 6,192,000 | 6,192,000 | 6,340,000 | 6,358,000 | 6,192,000 | 6,192,000 | 6,192,159 | 6,192,159 | 6,192,159 | 5,053,941 | 5,053,941 | 89,210 | 89,210 | 89,210 | 5,100,000 |
| Misc Debtors | 28,768,000 | ||||||||||||||
| Cash | 24,014,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,192,000 | 6,192,000 | 6,340,000 | 6,358,000 | 6,192,000 | 6,192,000 | 6,192,159 | 6,192,159 | 6,192,159 | 5,053,941 | 5,053,941 | 89,210 | 89,210 | 89,210 | 155,600,000 |
| total assets | 6,202,000 | 6,202,000 | 8,708,000 | 9,395,000 | 6,202,000 | 6,202,000 | 6,202,159 | 6,202,159 | 6,202,159 | 5,063,941 | 5,063,941 | 99,210 | 99,210 | 99,210 | 167,376,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,608,000 | ||||||||||||||
| Group/Directors Accounts | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,941 | 53,941 | 53,941 | 53,941 | 53,941 | 89,210 | 89,210 | 89,210 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 699,000 | 686,000 | |||||||||||||
| other current liabilities | 91,029,000 | ||||||||||||||
| total current liabilities | 54,000 | 54,000 | 753,000 | 740,000 | 54,000 | 54,000 | 53,941 | 53,941 | 53,941 | 53,941 | 53,941 | 89,210 | 89,210 | 89,210 | 149,637,000 |
| loans | |||||||||||||||
| hp & lease commitments | 1,807,000 | 2,507,000 | 834,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 551,000 | ||||||||||||||
| total long term liabilities | 1,807,000 | 2,507,000 | 1,385,000 | ||||||||||||
| total liabilities | 54,000 | 54,000 | 2,560,000 | 3,247,000 | 54,000 | 54,000 | 53,941 | 53,941 | 53,941 | 53,941 | 53,941 | 89,210 | 89,210 | 89,210 | 151,022,000 |
| net assets | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,218 | 6,148,218 | 6,148,218 | 5,010,000 | 5,010,000 | 10,000 | 10,000 | 10,000 | 16,065,000 |
| total shareholders funds | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,148,218 | 6,148,218 | 6,148,218 | 5,010,000 | 5,010,000 | 10,000 | 10,000 | 10,000 | 16,065,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 54,000 | 73,000 | 9,883,000 | ||||||||||||
| Depreciation | 669,000 | 505,000 | 1,135,000 | ||||||||||||
| Amortisation | 649,000 | ||||||||||||||
| Tax | -2,852,000 | ||||||||||||||
| Stock | -22,000 | 22,000 | |||||||||||||
| Debtors | -148,000 | -18,000 | 166,000 | -159 | 1,138,218 | 4,964,731 | -131,474,790 | 131,564,000 | |||||||
| Creditors | -58,608,000 | 58,608,000 | |||||||||||||
| Accruals and Deferred Income | -91,029,000 | 91,029,000 | |||||||||||||
| Deferred Taxes & Provisions | -551,000 | 551,000 | |||||||||||||
| Cash flow from operations | 148,000 | 741,000 | 412,000 | 159 | -1,138,218 | -4,964,731 | -18,691,210 | 27,417,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,887,000 | ||||||||||||||
| Change in Investments | -120,000 | 130,000 | |||||||||||||
| cash flow from investments | -2,017,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 59 | -35,269 | 89,210 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,506,000 | -687,000 | 3,193,000 | -834,000 | 834,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -54,000 | -73,000 | 535,000 | ||||||||||||
| cash flow from financing | -2,506,000 | -741,000 | 3,120,000 | -159 | -35,269 | -16,799,790 | 15,679,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,014,000 | 24,014,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -24,014,000 | 24,014,000 |
kinetic worldwide group limited Credit Report and Business Information
Kinetic Worldwide Group Limited Competitor Analysis
Perform a competitor analysis for kinetic worldwide group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kinetic worldwide group limited Ownership
KINETIC WORLDWIDE GROUP LIMITED group structure
Kinetic Worldwide Group Limited has 2 subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
2 parents
KINETIC WORLDWIDE GROUP LIMITED
04078291
2 subsidiaries
kinetic worldwide group limited directors
Kinetic Worldwide Group Limited currently has 1 director, Mr Michael Nichols serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Nichols | England | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
6.1m
0%
total assets
6.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kinetic worldwide group limited company details
company number
04078291
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
hamsard 2750 limited (August 2005)
reef house limited (March 2005)
See moreaccountant
-
auditor
-
address
sea containers 18 upper ground, london, SE1 9GL
Bank
-
Legal Advisor
-
kinetic worldwide 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 did not find charges/mortgages relating to kinetic worldwide group limited.
kinetic worldwide group limited Capital Raised & Share Issues BETA
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kinetic worldwide group limited Companies House Filings - See Documents
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