kway holdings limited
kway holdings limited Company Information
Company Number
04117368
Next Accounts
Sep 2025
Shareholders
h & h international as
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
celcon house, ightham, sevenoaks, kent, TN15 9HZ
Website
http://hhcelcon.co.ukkway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KWAY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
kway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KWAY HOLDINGS LIMITED at £0 based on an EBITDA of £-72.8k and a 4x industry multiple (adjusted for size and gross margin).
kway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KWAY HOLDINGS LIMITED at £0 based on Net Assets of £-2.6m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kway Holdings Limited Overview
Kway Holdings Limited is a live company located in sevenoaks, TN15 9HZ with a Companies House number of 04117368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is h & h international as with a 100% stake. Kway Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kway Holdings Limited Health Check
Pomanda's financial health check has awarded Kway Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kway Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Kway Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Kway Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kway Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kway Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (62.5%)
- - Kway Holdings Limited
- - Industry AVG
KWAY HOLDINGS LIMITED financials
Kway Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Kway Holdings Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -72,823 | 7,930,466 | 11,934,133 | -66,333 | 9,413,014 | 7,196,110 | -262,714 | 6,793,390 | |||||||
| Interest Payable | 2,766,692 | 2,317,504 | 2,195,308 | 2,096,015 | 1,766,430 | 1,635,006 | 1,551,917 | 1,498,860 | 1,470,341 | 1,679,189 | 1,600,972 | 1,454,575 | 546,187 | ||
| Interest Receivable | 88,357 | 96,182 | 71,439 | 55,317 | 108,925 | 139,905 | 80,942 | ||||||||
| Pre-Tax Profit | -2,751,158 | 5,709,144 | 9,810,264 | -2,107,031 | 7,755,509 | 5,701,009 | -1,733,689 | 5,294,530 | -1,686,078 | -1,693,065 | -1,600,972 | -1,461,497 | -546,187 | 1,705,754 | |
| Tax | 114,604 | ||||||||||||||
| Profit After Tax | -2,636,554 | 5,709,144 | 9,810,264 | -2,107,031 | 7,755,509 | 5,701,009 | -1,733,689 | 5,294,530 | -1,686,078 | -1,693,065 | -1,600,972 | -1,461,497 | -546,187 | 1,705,754 | |
| Dividends Paid | 5,693,085 | 7,900,000 | 7,800,000 | 3,750,000 | |||||||||||
| Retained Profit | -2,636,554 | 16,059 | 1,910,264 | -2,107,031 | -44,491 | 1,951,009 | -1,733,689 | 5,294,530 | -1,686,078 | -1,693,065 | -1,600,972 | -1,461,497 | -546,187 | 1,705,754 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | -72,823 | 7,930,466 | 11,934,133 | -66,333 | 9,413,014 | 7,196,110 | -262,714 | 6,793,390 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 2,719,207 | |
| Debtors (Due After 1 year) | 1,831,517 | ||||||||||||||
| Total Fixed Assets | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,002 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 4,550,724 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 17,726,980 | 17,642,975 | 15,243,015 | 11,149,058 | 11,007,945 | 8,699,019 | 4,809,118 | 4,766,153 | 1,830,324 | 1,830,324 | |||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 17,726,980 | 17,642,975 | 15,243,015 | 11,149,058 | 11,007,945 | 8,699,019 | 4,809,118 | 4,766,153 | 1,830,324 | 1,830,324 | |||||
| total assets | 47,726,982 | 47,642,977 | 45,243,017 | 41,149,060 | 41,007,947 | 38,699,021 | 34,809,120 | 34,766,155 | 30,000,002 | 30,000,001 | 30,000,001 | 30,000,001 | 31,830,325 | 1,830,324 | 4,550,724 |
| Bank overdraft | |||||||||||||||
| Bank loan | 347,805 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 50,363,534 | 47,528,371 | 45,144,470 | 42,960,777 | 40,586,633 | 38,359,216 | 36,420,324 | 34,643,670 | 28,641,853 | 11,802,941 | 3,792,903 | 191,931 | 212,953 | 14,571 | 4,440,818 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 126,000 | ||||||||||||||
| total current liabilities | 50,363,534 | 47,528,371 | 45,144,470 | 42,960,777 | 40,712,633 | 38,359,216 | 36,420,324 | 34,643,670 | 28,641,853 | 11,802,941 | 3,792,903 | 191,931 | 560,758 | 14,571 | 4,440,818 |
| loans | 6,530,194 | 21,683,027 | 30,000,000 | 30,000,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,000,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,530,194 | 21,683,027 | 28,000,000 | 30,000,000 | 30,000,000 | ||||||||||
| total liabilities | 50,363,534 | 47,528,371 | 45,144,470 | 42,960,777 | 40,712,633 | 38,359,216 | 36,420,324 | 34,643,670 | 35,172,047 | 33,485,968 | 31,792,903 | 30,191,931 | 30,560,758 | 14,571 | 4,440,818 |
| net assets | -2,636,552 | 114,606 | 98,547 | -1,811,717 | 295,314 | 339,805 | -1,611,204 | 122,485 | -5,172,045 | -3,485,967 | -1,792,902 | -191,930 | 1,269,567 | 1,815,753 | 109,906 |
| total shareholders funds | -2,636,552 | 114,606 | 98,547 | -1,811,717 | 295,314 | 339,805 | -1,611,204 | 122,485 | -5,172,045 | -3,485,967 | -1,792,902 | -191,930 | 1,269,567 | 1,815,753 | 109,906 |
| 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 | -72,823 | 7,930,466 | 11,934,133 | -66,333 | 9,413,014 | 7,196,110 | -262,714 | 6,793,390 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 114,604 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 84,005 | 2,399,960 | 4,093,957 | 141,113 | 2,308,926 | 3,889,901 | 42,965 | 4,766,153 | -1,830,324 | -1,193 | 1,831,517 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -126,000 | 126,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -42,224 | 5,530,506 | 7,840,176 | -333,446 | 7,230,088 | 3,306,209 | -305,679 | 2,027,237 | 1,193 | -1,831,517 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 30,000,001 | -2,719,207 | 2,719,207 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -347,805 | 347,805 | |||||||||||||
| Group/Directors Accounts | 2,835,163 | 2,383,901 | 2,183,693 | 2,374,144 | 2,227,417 | 1,938,892 | 1,776,654 | 6,001,817 | 16,838,912 | 8,010,038 | 3,600,972 | -21,022 | 198,382 | -4,426,247 | 4,440,818 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,530,194 | -15,152,833 | 21,683,027 | -30,000,000 | 30,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,000,000 | 28,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,678,335 | -2,221,322 | -2,123,869 | -2,040,698 | -1,657,505 | -1,495,101 | -1,470,975 | -1,498,860 | -1,470,341 | -1,679,189 | -1,600,972 | -1,454,575 | -546,187 | ||
| cash flow from financing | 42,224 | 162,579 | 59,824 | 333,446 | 569,912 | 443,791 | 305,679 | -2,027,237 | 215,738 | 13,876 | -1,823,402 | 30,000,001 | -4,426,154 | 4,550,724 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
kway holdings limited Credit Report and Business Information
Kway Holdings Limited Competitor Analysis
Perform a competitor analysis for kway holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TN15 area or any other competitors across 12 key performance metrics.
kway holdings limited Ownership
KWAY HOLDINGS LIMITED group structure
Kway Holdings Limited has 9 subsidiary companies.
Ultimate parent company
H+H INTERNATIONAL AS
#0037145
1 parent
KWAY HOLDINGS LIMITED
04117368
9 subsidiaries
kway holdings limited directors
Kway Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Lidstone (Feb 2021) and Dr Jorg Brinkmann (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lidstone | 60 years | Feb 2021 | - | Director | |
| Dr Jorg Brinkmann | 46 years | Oct 2022 | - | Director | |
| Mr Bjarne Pedersen | 47 years | Apr 2024 | - | Director | |
| Mr Steven Chesney | 46 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-72.8k
-101%
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
-2.6m
-24.01%
total assets
47.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kway holdings limited company details
company number
04117368
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
h & h second holdings limited (December 2000)
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
celcon house, ightham, sevenoaks, kent, TN15 9HZ
Bank
NORDEA BANK
Legal Advisor
BRACHERS LLP
kway 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 kway holdings limited.
kway 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.
Click to start generating capital raising & share issue transactions for KWAY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
kway holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
