Karbon Kinetics Ltd

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karbon kinetics ltd Company Information

Company Number

04357956

Next Accounts

Sep 2025

Directors

Richard Thorpe

Chris Bullick

Shareholders

richard thorpe

penny lane holdings llc

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

unit 30 barwell business park, leatherhead road, chessington, surrey, KT9 2NY

Website

gocycle.com

karbon kinetics ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KARBON KINETICS LTD at £2.6m based on Net Assets of £1.3m and 1.93x industry multiple (adjusted for liquidity).

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Karbon Kinetics Ltd is a live company located in chessington, KT9 2NY with a Companies House number of 04357956. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2002, it's largest shareholder is richard thorpe with a 75.4% stake. Karbon Kinetics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Karbon Kinetics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.8%)

EXPORT

Karbon Kinetics Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Karbon Kinetics Ltd has 26 employees and maintains cash reserves of £48.5 thousand 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	1,788,951	1,867,080	1,909,092	2,575,130	3,233,233	2,153,380	1,657,700	1,232,508	1,434,888	1,554,765	2,062,498	3,583,586	1,076,139	851,848
Other Income Or Grants
Cost Of Sales	945,745	987,048	1,027,724	1,424,474	1,719,988	1,145,884	885,501	659,234	775,801	877,719	1,124,503	2,010,997	594,548	467,559
Gross Profit	843,206	880,032	881,369	1,150,655	1,513,246	1,007,496	772,199	573,274	659,087	677,046	937,995	1,572,589	481,591	384,289
Admin Expenses	2,976,071	2,091,679	2,347,469	1,627,031	3,769,846	1,381,476	1,152,575	1,261,038	1,636,965	2,119,025	3,412,429	3,346,931	1,184,824	2,235,542	2,646,243
Operating Profit	-2,132,865	-1,211,647	-1,466,100	-476,376	-2,256,600	-373,980	-380,376	-687,764	-977,878	-1,441,979	-2,474,434	-1,774,342	-703,233	-1,851,253	-2,646,243
Interest Payable	270,243				99,573	144,024	66,359	22,648
Interest Receivable	3,808	9,212	1,808	1,070	4,564	463	391	355	946	3,083	3,746	5,094	4,142	1,324	1,062
Pre-Tax Profit	-2,399,300	-1,202,435	-1,464,292	-475,306	-2,351,610	-517,541	-446,344	-710,057	-976,932	-1,438,896	-2,470,688	-1,769,248	-699,091	-1,849,929	-2,645,181
Tax
Profit After Tax	-2,399,300	-1,202,435	-1,464,292	-475,306	-2,351,610	-517,541	-446,344	-710,057	-976,932	-1,438,896	-2,470,688	-1,769,248	-699,091	-1,849,929	-2,645,181
Dividends Paid
Retained Profit	-2,399,300	-1,202,435	-1,464,292	-475,306	-2,351,610	-517,541	-446,344	-710,057	-976,932	-1,438,896	-2,470,688	-1,769,248	-699,091	-1,849,929	-2,645,181
Employee Costs	1,676,768	1,727,420	1,103,952	888,281	867,567	625,378	607,768	630,367	572,500	797,944	1,044,560	1,841,764	610,110	460,855
Number Of Employees	26	27	18	15	15	11	11	12	11	16	22	39	13	10
EBITDA*	-1,788,636	-936,609	-1,047,441	-285,628	-2,070,178	-223,666	-289,082	-630,899	-934,873	-1,358,666	-2,291,609	-1,520,237	-433,347	-1,648,485	-2,516,044

* 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	180,424	257,396	272,019	361,789	173,278	234,251	133,676	110,520	105,309	52,708	97,754	434,400	460,269	575,789	711,791
Intangible Assets	765,673	721,868	495,812	284,158	150,125	158,252	173,200	66,688
Investments & Other	168	168	168	80	80	80	80	80
Debtors (Due After 1 year)				46,075	46,075	46,210	46,210	46,210	46,210	41,010	41,010
Total Fixed Assets	946,265	979,432	767,999	692,102	369,558	438,793	353,166	223,498	151,519	93,718	138,764	434,400	460,269	575,789	711,791
Stock & work in progress	708,319	821,488	842,604	2,866,089	3,849,403	2,588,373	1,497,202	1,353,485	1,236,367	1,758,966	1,627,045	1,146,475	316,044	419,712	1,289,869
Trade Debtors	94,054	99,066	325,438	242,250	161,406	83,514	69,251	11,058	81,018	139,801	140,450	319,831	84,373	75,394	162,658
Group Debtors	5,197,827	5,233,929	6,123,510	812,221	854,596	363,408	206,345	118,685
Misc Debtors	215,704	189,085	184,584	75,593	68,035	82,140	58,763	65,093	76,874
Cash	48,472	96,601	429,782	1,016,820	1,123,737	93,226	30,307	125,967	158,075	220,190	1,013,030	485,514	1,551,965	104,699	424,851
misc current assets
total current assets	6,264,376	6,440,169	7,905,918	5,012,973	6,057,177	3,210,661	1,861,868	1,674,288	1,552,334	2,118,957	2,780,525	1,951,820	1,952,382	599,805	1,877,378
total assets	7,210,641	7,419,601	8,673,917	5,705,075	6,426,735	3,649,454	2,215,034	1,897,786	1,703,853	2,212,675	2,919,289	2,386,220	2,412,651	1,175,594	2,589,169
Bank overdraft
Bank loan
Trade Creditors	225,253	234,115	249,022	954,978	1,711,894	1,261,568	948,995	454,387	608,702	174,781	481,713	850,266	347,268	239,246	394,874
Group/Directors Accounts	335,184	2,694
other short term finances	4,804,317					2,950,320
hp & lease commitments
other current liabilities	418,244	303,765	111,819	66,909	50,292	47,159	46,462	369,902	41,960
total current liabilities	5,782,998	540,574	360,841	1,021,887	1,762,186	4,259,047	995,457	824,289	650,662	174,781	481,713	850,266	347,268	239,246	394,874
loans							1,317,059	724,751
hp & lease commitments
Accruals and Deferred Income
other liabilities		3,000,000												3,209,132	2,638,238
provisions	96,040	148,124	3,379,933	16,522	22,577	21,297	15,867	15,751	10,139	17,910	11,648	13,380	60,361	21,088
total long term liabilities	96,040	3,148,124	3,379,933	16,522	22,577	21,297	1,332,926	740,502	10,139	17,910	11,648	13,380	60,361	3,230,220	2,638,238
total liabilities	5,879,038	3,688,698	3,740,774	1,038,409	1,784,763	4,280,344	2,328,383	1,564,791	660,801	192,691	493,361	863,646	407,629	3,469,466	3,033,112
net assets	1,331,603	3,730,903	4,933,143	4,666,666	4,641,972	-630,890	-113,349	332,995	1,043,052	2,019,984	2,425,928	1,522,574	2,005,022	-2,293,872	-443,943
total shareholders funds	1,331,603	3,730,903	4,933,143	4,666,666	4,641,972	-630,890	-113,349	332,995	1,043,052	2,019,984	2,425,928	1,522,574	2,005,022	-2,293,872	-443,943

	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	-2,132,865	-1,211,647	-1,466,100	-476,376	-2,256,600	-373,980	-380,376	-687,764	-977,878	-1,441,979	-2,474,434	-1,774,342	-703,233	-1,851,253	-2,646,243
Depreciation	103,561	89,028	292,199	116,679	114,460	94,617	80,674	56,865	43,005	83,313	182,825	254,105	269,886	202,768	130,199
Amortisation	240,668	186,010	126,460	74,069	71,962	55,697	10,620
Tax
Stock	-113,169	-21,116	-2,023,485	-983,314	1,261,030	1,091,171	143,717	117,118	-522,599	131,921	480,570	830,431	-103,668	-870,157	1,289,869
Debtors	-14,495	-1,111,452	5,457,393	46,027	554,840	194,703	139,523	36,944	23,291	-649	-138,371	235,458	8,979	-87,264	162,658
Creditors	-8,862	-14,907	-705,956	-756,916	450,326	312,573	494,608	-154,315	433,921	-306,932	-368,553	502,998	108,022	-155,628	394,874
Accruals and Deferred Income	114,479	191,946	44,910	16,617	3,133	697	-323,440	327,942	41,960
Deferred Taxes & Provisions	-52,084	-3,231,809	3,363,411	-6,055	1,280	5,430	116	5,612	-7,771	6,262	-1,732	-46,981	39,273	21,088
Cash flow from operations	-1,607,439	-2,858,811	-1,778,984	-94,695	-3,431,309	-1,190,840	-401,038	-605,722	32,545	-1,790,608	-3,004,093	-2,130,109	-191,363	-825,604	-3,573,697
Investing Activities
capital expenditure	-311,062	-486,471	-540,543	-513,292	-117,322	-235,941	-220,962	-128,764	-95,606	-38,267	153,821	-228,236	-154,366	-66,766	-841,990
Change in Investments			88					80
cash flow from investments	-311,062	-486,471	-540,631	-513,292	-117,322	-235,941	-220,962	-128,844	-95,606	-38,267	153,821	-228,236	-154,366	-66,766	-841,990
Financing Activities
Bank loans
Group/Directors Accounts	332,490	2,694
Other Short Term Loans	4,804,317				-2,950,320	2,950,320
Long term loans						-1,317,059	592,308	724,751
Hire Purchase and Lease Commitments
other long term liabilities	-3,000,000	3,000,000											-3,209,132	570,894	2,638,238
share issue		195	1,730,769	500,000	7,624,472					1,032,952	3,374,042	1,286,800	4,997,985		2,201,238
interest	-266,435	9,212	1,808	1,070	-95,009	-143,561	-65,968	-22,293	946	3,083	3,746	5,094	4,142	1,324	1,062
cash flow from financing	1,870,372	3,012,101	1,732,577	501,070	4,579,143	1,489,700	526,340	702,458	946	1,036,035	3,377,788	1,291,894	1,792,995	572,218	4,840,538
cash and cash equivalents
cash	-48,129	-333,181	-587,038	-106,917	1,030,511	62,919	-95,660	-32,108	-62,115	-792,840	527,516	-1,066,451	1,447,266	-320,152	424,851
overdraft
change in cash	-48,129	-333,181	-587,038	-106,917	1,030,511	62,919	-95,660	-32,108	-62,115	-792,840	527,516	-1,066,451	1,447,266	-320,152	424,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KARBON KINETICS LTD group structure

Karbon Kinetics Ltd has 1 subsidiary company.

Ultimate parent company

PENNY LANE HOLDINGS, LLC

#0115903

1 parent

KARBON KINETICS LTD

04357956

1 subsidiary

KKL TRUSTEE LIMITED

13253903

KARBON KINETICS LTD Shareholders

richard thorpe	75.42%
penny lane holdings llc	24.58%

Karbon Kinetics Ltd currently has 2 directors. The longest serving directors include Mr Richard Thorpe (Jan 2002) and Mr Chris Bullick (Nov 2016).

officer	country	age	start	end	role
Mr Richard Thorpe	England	55 years	Jan 2002	-	Director
Mr Chris Bullick	England	66 years	Nov 2016	-	Director

P&L

December 2023

turnover

1.8m

-4%

operating profit

-2.1m

gross margin

47.2%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.64%

total assets

7.2m

-0.03%

cash

48.5k

-0.5%

net assets

Total assets minus all liabilities

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company number

04357956

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2002

ultimate parent company

PENNY LANE HOLDINGS, LLC

previous names

gocycle ltd (November 2005)

karbon kinetics limited (November 2005)

address

unit 30 barwell business park, leatherhead road, chessington, surrey, KT9 2NY

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 karbon kinetics ltd. Currently there are 1 open charges and 3 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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karbon kinetics ltd Company Information

karbon kinetics ltd Estimated Valuation

karbon kinetics ltd Estimated Valuation

karbon kinetics ltd Estimated Valuation

Karbon Kinetics Ltd Overview

Karbon Kinetics Ltd Health Check

KARBON KINETICS LTD financials

karbon kinetics ltd Credit Report and Business Information

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karbon kinetics ltd Ownership

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karbon kinetics ltd Companies House Filings - See Documents