kion holdings limited
kion holdings limited Company Information
Company Number
05924907
Website
-Registered Address
quadrant house 4, thomas more square, london, E1W 1YW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1358 days late
Group Structure
View All
Directors
Vincent Cheshire4 Years
Shareholders
tmf trustee ltd 100%
kion holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
kion holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KION HOLDINGS LIMITED at £2.5k based on an EBITDA of £606 and a 4.16x industry multiple (adjusted for size and gross margin).
kion holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KION HOLDINGS LIMITED at £0 based on Net Assets of £-2.3k and 0.52x industry multiple (adjusted for liquidity).
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Kion Holdings Limited Overview
Kion Holdings Limited is a live company located in london, E1W 1YW with a Companies House number of 05924907. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is tmf trustee ltd with a 100% stake. Kion Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kion Holdings Limited Health Check
There is insufficient data available to calculate a health check for Kion Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
with 1 employees, this is below the industry average (22)
- Kion Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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 113.9%, this is a higher level of debt than the average (67.8%)
- - Kion Holdings Limited
- - Industry AVG
KION HOLDINGS LIMITED financials
Kion Holdings Limited's latest turnover from December 2018 is 0 and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Kion Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 4,381,151 | 6,267,262 | 7,230,450 | 11,418,912 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 1,876,177 | 3,271,257 | 3,053,004 | 6,525,232 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 2,504,974 | 2,996,005 | 4,177,446 | 4,893,680 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 1,484,441 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,020,533 | ||||
| Interest Payable | 435 | 408 | 473 | 602 | 434 | 483 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -231 | 209 | 2,560 | 797 | 1,393 | 2,065 | -2,430 | 76 | 2,830 | 62 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -167 | -933 | -246 |
| Profit After Tax | -231 | 209 | 2,560 | 797 | 1,393 | 2,065 | -2,428 | -91 | 1,897 | -184 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -231 | 209 | 2,560 | 797 | 1,393 | 2,065 | -2,428 | -91 | 1,897 | -184 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 1,020,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,429 | 16,429 | 16,470 | 16,305 | 13,259 | 13,259 | 119,504,352 | 148,391,385 | 184,250,656 | 237,648,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,428 | 16,428 | 16,469 | 16,304 | 13,258 | 13,258 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,428 | 16,428 | 16,469 | 16,304 | 13,258 | 13,258 | 119,504,351 | 148,391,385 | 184,250,655 | 237,648,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 653,550 | 560,110 | 472,254 | 596,433 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 159 | 0 | 0 | 59,031 | 6,318,234 | 62,345 | 3,602,617 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 17,877,286 | 13,829,853 | 24,313,798 | 26,057,381 |
| misc current assets | 1 | 1 | 1 | 0 | 280 | 414 | 0 | 590,373 | 2,967,907 | 0 |
| total current assets | 1 | 1 | 1 | 160 | 280 | 414 | 18,589,869 | 21,298,570 | 27,816,306 | 30,256,432 |
| total assets | 16,429 | 16,429 | 16,470 | 16,464 | 13,538 | 13,672 | 138,094,220 | 169,689,955 | 212,066,961 | 267,904,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,264 | 3,578 | 101,505 | 63,564 | 62,185 | 8,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 11,419 | 10,703 | 15,174,165 | 0 | 5,033,519 | 10,395,773 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,358 | 5,993 | 5,794 | 6,321 | 278 | 413 | 1,184,500 | 16,689,051 | 18,275,755 | 11,094,264 |
| total current liabilities | 6,358 | 5,993 | 5,795 | 6,321 | 15,962 | 14,694 | 16,460,172 | 16,752,615 | 23,371,461 | 21,498,784 |
| loans | 12,346 | 12,480 | 12,934 | 14,913 | 0 | 0 | 206,139,220 | 262,572,932 | 325,522,527 | 423,208,777 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,556,076 | 21,641,692 | 25,923,982 | 34,788,714 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,346 | 12,480 | 12,934 | 14,913 | 0 | 0 | 121,632,083 | 152,934,100 | 188,691,057 | 246,399,085 |
| total liabilities | 18,704 | 18,473 | 18,729 | 21,234 | 15,962 | 14,694 | 138,092,255 | 169,686,715 | 212,062,518 | 267,897,869 |
| net assets | -2,275 | -2,044 | -2,259 | -4,770 | -2,424 | -1,022 | 1,965 | 3,240 | 4,443 | 6,722 |
| total shareholders funds | -2,275 | -2,044 | -2,258 | -4,771 | -2,424 | -1,022 | -1,965 | 3,240 | 4,443 | 6,722 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,020,533 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -167 | -933 | -246 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -160 | 160 | 0 | -712,581 | -6,165,762 | 6,343,743 | -3,664,450 | 4,199,050 |
| Creditors | 0 | 0 | 0 | -4,264 | 686 | -97,927 | 37,941 | 1,379 | 53,440 | 8,745 |
| Accruals and Deferred Income | 365 | 199 | -527 | 6,043 | -135 | -1,184,087 | -15,504,551 | -1,586,704 | 7,181,491 | 11,094,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 199 | -367 | 1,619 | 551 | -569,433 | -8,280,312 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -41 | 165 | 3,046 | 0 | 13,258 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -11,419 | 716 | -15,163,462 | 15,174,165 | -5,033,519 | -5,362,254 | 10,395,773 |
| Long term loans | -134 | -454 | -1,979 | 14,913 | 0 | -206,139,220 | -56,433,712 | -62,949,595 | -97,686,250 | 423,208,777 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -18,556,076 | -3,085,616 | -4,282,290 | -8,864,732 | 34,788,714 |
| share issue | ||||||||||
| interest | -435 | -408 | -473 | -602 | -434 | -483 | 0 | 0 | 0 | 0 |
| cash flow from financing | -569 | -856 | -2,500 | -252 | -2,513 | -239,860,362 | -44,347,940 | -72,266,517 | -111,917,412 | 468,400,170 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -17,877,286 | 4,047,433 | -10,483,945 | -1,743,583 | 26,057,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -17,877,286 | 4,047,433 | -10,483,945 | -1,743,583 | 26,057,381 |
kion holdings limited Credit Report and Business Information
Kion Holdings Limited Competitor Analysis
Perform a competitor analysis for kion holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E1W area or any other competitors across 12 key performance metrics.
kion holdings limited Ownership
KION HOLDINGS LIMITED group structure
Kion Holdings Limited has 1 subsidiary company.
Ultimate parent company
PIRAEUS BANK SA
#0048394
2 parents
KION HOLDINGS LIMITED
05924907
1 subsidiary
kion holdings limited directors
Kion Holdings Limited currently has 1 director, Mr Vincent Cheshire serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Cheshire | United Kingdom | 56 years | Mar 2020 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
606.7
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 2018net assets
-2.3k
+0.11%
total assets
16.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kion holdings limited company details
company number
05924907
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
jordancourt limited (October 2006)
last accounts submitted
December 2018
address
quadrant house 4, thomas more square, london, E1W 1YW
accountant
-
auditor
DELOITTE LLP
kion 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 kion holdings limited.
kion holdings limited Companies House Filings - See Documents
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