kitchen range holdings limited
kitchen range holdings limited Company Information
Company Number
06621725
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
gands (uk)
Group Structure
View All
Contact
Registered Address
- luneburg way, scunthorpe, north lincolnshire, DN15 8LP
kitchen range holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHEN RANGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
kitchen range holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHEN RANGE HOLDINGS LIMITED at £1.3m based on an EBITDA of £328k and a 3.93x industry multiple (adjusted for size and gross margin).
kitchen range holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHEN RANGE HOLDINGS LIMITED at £4.1m based on Net Assets of £2.1m and 1.99x industry multiple (adjusted for liquidity).
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Kitchen Range Holdings Limited Overview
Kitchen Range Holdings Limited is a live company located in north lincolnshire, DN15 8LP with a Companies House number of 06621725. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is gands (uk) with a 100% stake. Kitchen Range 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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Kitchen Range Holdings Limited Health Check
There is insufficient data available to calculate a health check for Kitchen Range Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (111)
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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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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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KITCHEN RANGE HOLDINGS LIMITED financials
Kitchen Range Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, Kitchen Range Holdings Limited has 2 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 | 0 | 439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 246,000 | -1,363,000 | 1,521,000 | 239,000 | 886,000 | -635,000 | -12,000 | 675,000 | -344,000 | 442,000 | -1,888,000 | -407,000 | 1,000 | 79,000 | 1,055,000 |
| Tax | 0 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -17,000 | -58,000 |
| Profit After Tax | 246,000 | -1,388,000 | 1,521,000 | 239,000 | 886,000 | -635,000 | -12,000 | 675,000 | -344,000 | 442,000 | -1,888,000 | -407,000 | 3,000 | 62,000 | 997,000 |
| Dividends Paid | 0 | 795,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,000 | 0 |
| Retained Profit | 246,000 | -2,183,000 | 1,521,000 | 239,000 | 886,000 | -635,000 | -12,000 | 675,000 | -344,000 | 442,000 | -1,888,000 | -407,000 | 3,000 | -147,000 | 997,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,890,000 | 1,643,000 | 3,526,000 | 2,461,000 | 2,222,000 | 1,336,000 | 1,971,000 | 1,983,000 | 1,308,000 | 1,652,000 | 1,210,000 | 3,098,000 | 3,568,000 | 7,144,000 | 8,178,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,890,000 | 1,643,000 | 3,526,000 | 2,461,000 | 2,222,000 | 1,336,000 | 1,971,000 | 1,983,000 | 1,308,000 | 1,652,000 | 1,210,000 | 3,098,000 | 3,568,000 | 7,144,000 | 8,178,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 163,000 | 179,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 12,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 178,000 |
| Cash | 0 | 0 | 456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,000 | 179,000 | 464,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 12,000 | 39,000 | 178,000 |
| total assets | 2,053,000 | 1,822,000 | 3,990,000 | 2,468,000 | 2,229,000 | 1,343,000 | 1,978,000 | 1,990,000 | 1,315,000 | 1,659,000 | 1,217,000 | 3,105,000 | 3,580,000 | 7,183,000 | 8,356,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 29,000 | 0 |
| total current liabilities | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 29,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 27,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 27,000 |
| total liabilities | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 35,000 | 27,000 |
| net assets | 2,053,000 | 1,807,000 | 3,990,000 | 2,468,000 | 2,229,000 | 1,343,000 | 1,978,000 | 1,990,000 | 1,315,000 | 1,659,000 | 1,217,000 | 3,105,000 | 3,575,000 | 7,148,000 | 8,329,000 |
| total shareholders funds | 2,053,000 | 1,807,000 | 3,990,000 | 2,468,000 | 2,229,000 | 1,343,000 | 1,978,000 | 1,990,000 | 1,315,000 | 1,659,000 | 1,217,000 | 3,105,000 | 3,575,000 | 7,148,000 | 8,329,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -17,000 | -58,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,000 | 171,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -27,000 | -139,000 | 178,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -24,000 | 29,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -21,000 | 27,000 |
| Cash flow from operations | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 130,000 | -209,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 247,000 | -1,883,000 | 1,065,000 | 239,000 | 886,000 | -635,000 | -12,000 | 675,000 | -344,000 | 442,000 | -1,888,000 | -470,000 | -3,576,000 | -1,034,000 | 8,178,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | -3,576,000 | -1,034,000 | 7,332,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -456,000 | 456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -456,000 | 456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kitchen range holdings limited Credit Report and Business Information
Kitchen Range Holdings Limited Competitor Analysis
Perform a competitor analysis for kitchen range holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DN15 area or any other competitors across 12 key performance metrics.
kitchen range holdings limited Ownership
KITCHEN RANGE HOLDINGS LIMITED group structure
Kitchen Range Holdings Limited has no subsidiary companies.
Ultimate parent company
OSI GROUP LLC
#0051464
2 parents
KITCHEN RANGE HOLDINGS LIMITED
06621725
kitchen range holdings limited directors
Kitchen Range Holdings Limited currently has 2 directors. The longest serving directors include Mr David McDonald (Jun 2008) and Ms Laurence Uzureau (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McDonald | United States | 61 years | Jun 2008 | - | Director |
| Ms Laurence Uzureau | 56 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
328k
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
2.1m
+0.14%
total assets
2.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
kitchen range holdings limited company details
company number
06621725
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
kitchen range holdings limited (October 2009)
accountant
-
auditor
-
address
- luneburg way, scunthorpe, north lincolnshire, DN15 8LP
Bank
-
Legal Advisor
-
kitchen range 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 found 2 charges/mortgages relating to kitchen range holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kitchen range 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.
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kitchen range holdings limited Companies House Filings - See Documents
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