red kite capital partners limited
red kite capital partners limited Company Information
Company Number
05728226
Next Accounts
Jan 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
rk2010 ltd
Group Structure
View All
Contact
Registered Address
5 carrwood office park, leeds, LS15 4GL
Website
-red kite capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE CAPITAL PARTNERS LIMITED at £4.5m based on a Turnover of £3.1m and 1.46x industry multiple (adjusted for size and gross margin).
red kite capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE CAPITAL PARTNERS LIMITED at £2.2m based on an EBITDA of £658.9k and a 3.37x industry multiple (adjusted for size and gross margin).
red kite capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE CAPITAL PARTNERS LIMITED at £591.8k based on Net Assets of £513.7k and 1.15x industry multiple (adjusted for liquidity).
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Red Kite Capital Partners Limited Overview
Red Kite Capital Partners Limited is a dissolved company that was located in leeds, LS15 4GL with a Companies House number of 05728226. It operated in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2006, it's largest shareholder was rk2010 ltd with a 100% stake. The last turnover for Red Kite Capital Partners Limited was estimated at £3.1m.
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Red Kite Capital Partners Limited Health Check
Pomanda's financial health check has awarded Red Kite Capital Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1m)
- Red Kite Capital Partners Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (1.2%)
- Red Kite Capital Partners Limited
1.2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (48.6%)
- Red Kite Capital Partners Limited
48.6% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (4.4%)
- Red Kite Capital Partners Limited
4.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
- Red Kite Capital Partners Limited
7 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Red Kite Capital Partners Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £256.9k, this is more efficient (£141.7k)
- Red Kite Capital Partners Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
- Red Kite Capital Partners Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Kite Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Kite Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Kite Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (47.1%)
24.1% - Red Kite Capital Partners Limited
47.1% - Industry AVG
RED KITE CAPITAL PARTNERS LIMITED financials
Red Kite Capital Partners Limited's latest turnover from April 2013 is estimated at £3.1 million and the company has net assets of £513.7 thousand. According to their latest financial statements, we estimate that Red Kite Capital Partners Limited has 12 employees and maintains cash reserves of £527 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Tangible Assets | 175,000 | 175,000 | 175,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 175,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,000 | 175,000 | 175,000 | 175,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 501,115 | 1,515 | 528 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 527 | 127 | 6 | 617 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 501,642 | 1,642 | 534 | 617 |
| total assets | 676,642 | 176,642 | 175,534 | 175,617 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 163,657 | 159,157 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 163,657 | 159,157 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 162,924 | 170,247 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 162,924 | 170,247 | 0 | 0 |
| total liabilities | 162,924 | 170,247 | 163,657 | 159,157 |
| net assets | 513,718 | 6,395 | 11,877 | 16,460 |
| total shareholders funds | 513,718 | 6,395 | 11,877 | 16,460 |
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 499,600 | 987 | 528 | 0 |
| Creditors | 0 | -163,657 | 4,500 | 159,157 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -175,000 | 175,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,323 | 170,247 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 400 | 121 | -611 | 617 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 400 | 121 | -611 | 617 |
red kite capital partners limited Credit Report and Business Information
Red Kite Capital Partners Limited Competitor Analysis
Perform a competitor analysis for red kite capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LS15 area or any other competitors across 12 key performance metrics.
red kite capital partners limited Ownership
RED KITE CAPITAL PARTNERS LIMITED group structure
Red Kite Capital Partners Limited has no subsidiary companies.
Ultimate parent company
RED KITE CAPITAL PARTNERS LIMITED
05728226
red kite capital partners limited directors
Red Kite Capital Partners Limited currently has 1 director, Mr John Ross serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ross | 59 years | Mar 2006 | - | Director |
P&L
April 2013turnover
3.1m
+38250%
operating profit
658.9k
0%
gross margin
33.2%
+11.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
513.7k
+79.33%
total assets
676.6k
+2.83%
cash
527
+3.15%
net assets
Total assets minus all liabilities
Similar Companies
red kite capital partners limited company details
company number
05728226
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
N/A
accountant
-
auditor
-
address
5 carrwood office park, leeds, LS15 4GL
Bank
HSBC BANK PLC
Legal Advisor
-
red kite capital partners 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 red kite capital partners limited.
red kite capital partners 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 RED KITE CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
red kite capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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