Kirintec Limited

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kirintec limited Company Information

Company Number

06699502

Next Accounts

Sep 2025

Directors

Nicholas Watts

James Baker

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Shareholders

roy peter smith

nicholas anthony watts

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Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

walter scott house, 10, old gloucester road, ross-on-wye, herefordshire, HR9 5PB

Website

www.kirintec.com

kirintec limited Estimated Valuation

£334.8m

Pomanda estimates the enterprise value of KIRINTEC LIMITED at £334.8m based on an EBITDA of £26.7m and a 12.53x industry multiple (adjusted for size and gross margin).

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Kirintec Limited is a live company located in ross-on-wye, HR9 5PB with a Companies House number of 06699502. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in September 2008, it's largest shareholder is roy peter smith with a 76.1% stake. Kirintec Limited is a established, large sized company, Pomanda has estimated its turnover at £57.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kirintec Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £57.3m, make it larger than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.2%)

EXPORT

Kirintec Limited's latest turnover from December 2023 is £57.3 million and the company has net assets of £52.8 million. According to their latest financial statements, Kirintec Limited has 47 employees and maintains cash reserves of £21.8 million 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	Jun 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	57,291,606	25,346,157	11,177,421	19,694,789	57,429,724	12,512,809	7,053,078	4,562,775	6,571,812	4,439,322	2,231,356	2,765,242	1,591,759	1,527,495	111,240	12,561
Other Income Or Grants
Cost Of Sales	25,171,368	6,847,548	1,119,584	3,168,839	42,705,874	8,365,084	4,686,174	3,018,494	4,345,268	2,941,627	1,515,433	1,831,777	1,056,380	1,040,280	82,601	10,091
Gross Profit	32,120,238	18,498,609	10,057,837	16,525,950	14,723,850	4,147,725	2,366,904	1,544,281	2,226,544	1,497,696	715,923	933,465	535,378	487,215	28,639	2,470
Admin Expenses	6,065,494	5,554,333	6,311,111	5,537,227	4,733,480	2,327,382	-2,682,975	606,885	1,660,882	752,756	100,872	1,051,177	667,357	878,339	389,975	415,748
Operating Profit	26,054,744	12,944,276	3,746,726	10,988,723	9,990,370	1,820,343	5,049,879	937,396	565,662	744,940	615,051	-117,712	-131,979	-391,124	-361,336	-413,278
Interest Payable	7,852	6,023	6,093	159,651	12,902
Interest Receivable	31,868	41,802	27,002	27,017	55,543	24,411	18,488	4,813	916	237	522	451	314	301
Pre-Tax Profit	26,070,594	12,957,493	3,767,635	10,856,089	10,033,011	1,844,754	5,068,367	942,209	566,579	745,177	615,573	-117,261	-131,665	-390,823	-361,336	-413,278
Tax	-3,977,363	-871,223	-262,425	-1,275,193	-986,998	-350,503	-962,990	-188,442	-113,316	-156,487	-129,270				46,653	54,622
Profit After Tax	22,093,231	12,086,270	3,505,210	9,580,896	9,046,013	1,494,251	4,105,377	753,767	453,263	588,690	486,303	-117,261	-131,665	-390,823	-314,683	-358,656
Dividends Paid	682,600	1,460,000
Retained Profit	21,410,631	10,626,270	3,505,210	9,580,896	9,046,013	1,494,251	4,105,377	753,767	453,263	588,690	486,303	-117,261	-131,665	-390,823	-314,683	-358,656
Employee Costs	2,269,977	1,848,993	2,586,584	2,328,674	2,055,932	949,389	1,078,290	942,611	811,890	1,037,284	538,051	654,834	351,726	373,082	36,446
Number Of Employees	47	43	38	31	25	21	24	22	20	26	14	16	9	10	1
EBITDA*	26,724,953	13,130,578	3,922,167	11,143,458	10,114,165	1,974,746	5,188,026	1,049,272	589,824	752,118	621,061	-113,174	-112,718	-372,447	-342,443	-398,711

* 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	Jun 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,166,150	1,881,897	1,754,034	1,787,512	1,799,321	1,719,845	475,232	218,478	34,665	28,051	30,683	22,922	3,380	19,107	19,891	29,133
Intangible Assets	8,877,176	3,529,488	131,832	141,690	103,228	74,825	37,318	10,896	11,537
Investments & Other		1,000	239,359	239,359	238,359	11,404	11,404	512	512	512	512	500	500	500
Debtors (Due After 1 year)	224,236	224,236		350,000			350,000
Total Fixed Assets	11,267,562	5,636,621	2,125,225	2,518,561	2,140,908	1,806,074	873,954	229,886	46,714	28,563	31,195	23,422	3,880	19,607	19,891	29,133
Stock & work in progress	7,457,994	6,041,597	4,094,374	580,094	1,815,148	1,772,574	356,408	293,872	644,760	232,857	141,740	106,459	43,034	25,645	29,014	19,828
Trade Debtors	20,126,912	3,529,638	1,299,661	10,392,873	1,471,648	3,431,998	1,680,324	795,767	1,504,368	908,262	213,464	260,785	53,580	90,311	8,640	11,635
Group Debtors		49,342
Misc Debtors	2,432,236	2,107,693	4,026,560	2,406,418	1,087,280			54,818	21,192						89,804	73,648
Cash	21,825,590	17,358,701	12,440,089	14,361,200	18,686,789	2,611,499	3,898,172	3,496,855	353,583	12,921	127,010	81,812	98,711	27,040	93,284	13,720
misc current assets
total current assets	51,842,732	29,086,971	21,860,684	27,740,585	23,060,865	7,816,071	5,934,904	4,641,312	2,523,903	1,154,040	482,214	449,056	195,325	142,996	220,742	118,831
total assets	63,110,294	34,723,592	23,985,909	30,259,146	25,201,773	9,622,145	6,808,858	4,871,198	2,570,617	1,182,603	513,409	472,478	199,205	162,603	240,633	147,964
Bank overdraft
Bank loan
Trade Creditors	4,500,805	1,667,896	1,735,711	5,420,061	2,685,190	3,497,618	2,101,345	1,836,170	2,311,501	977,001	1,330,194	1,775,566	1,385,032	1,216,765	44,702	3,295
Group/Directors Accounts		32,110													845,000	490,000
other short term finances
hp & lease commitments							5,129	2,559
other current liabilities	5,678,973	1,600,423	1,612,047	7,346,201	14,832,195				20,251						14,270	3,325
total current liabilities	10,179,778	3,300,429	3,347,758	12,766,262	17,517,385	3,497,618	2,106,474	1,838,729	2,331,752	977,001	1,330,194	1,775,566	1,385,032	1,216,765	903,972	496,620
loans
hp & lease commitments
Accruals and Deferred Income				488,915
other liabilities							43,446	48,574	500,000	900,000
provisions	96,612	34,419	34,831	29,907	57,254	32,267	60,929	2,491,263		20,000
total long term liabilities	96,612	34,419	34,831	518,822	57,254	32,267	104,375	2,539,837	500,000	920,000
total liabilities	10,276,390	3,334,848	3,382,589	13,285,084	17,574,639	3,529,885	2,210,849	4,378,566	2,831,752	1,897,001	1,330,194	1,775,566	1,385,032	1,216,765	903,972	496,620
net assets	52,833,904	31,388,744	20,603,320	16,974,062	7,627,134	6,092,260	4,598,009	492,632	-261,135	-714,398	-816,785	-1,303,088	-1,185,827	-1,054,162	-663,339	-348,656
total shareholders funds	52,833,904	31,388,744	20,603,320	16,974,062	7,627,134	6,092,260	4,598,009	492,632	-261,135	-714,398	-816,785	-1,303,088	-1,185,827	-1,054,162	-663,339	-348,656

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	26,054,744	12,944,276	3,746,726	10,988,723	9,990,370	1,820,343	5,049,879	937,396	565,662	744,940	615,051	-117,712	-131,979	-391,124	-361,336	-413,278
Depreciation	211,422	154,419	171,130	151,835	120,897	151,554	133,946	111,235	23,521	7,178	6,010	4,538	19,261	18,677	18,893	14,567
Amortisation	458,787	31,883	4,311	2,900	2,898	2,849	4,201	641	641
Tax	-3,977,363	-871,223	-262,425	-1,275,193	-986,998	-350,503	-962,990	-188,442	-113,316	-156,487	-129,270				46,653	54,622
Stock	1,416,397	1,947,223	3,514,280	-1,235,054	42,574	1,416,166	62,536	-350,888	411,903	126,398	35,281	63,425	17,389	-3,369	9,186	19,828
Debtors	16,872,475	584,688	-7,823,070	10,590,363	-873,070	1,401,674	1,179,739	-674,975	617,298	647,477	-47,321	207,205	-36,731	-8,133	13,161	85,283
Creditors	2,832,909	-67,815	-3,684,350	2,734,871	-812,428	1,396,273	265,175	-475,331	1,334,500	-798,565	-445,372	390,534	168,267	1,172,063	41,407	3,295
Accruals and Deferred Income	4,078,550	-11,624	-6,223,069	-6,997,079	14,832,195			-20,251	20,251					-14,270	10,945	3,325
Deferred Taxes & Provisions	62,193	-412	4,924	-27,347	24,987	-28,662	-2,430,334	2,491,263	-20,000	20,000
Cash flow from operations	11,432,370	9,647,593	-1,933,963	-3,776,599	24,002,417	174,014	817,602	3,882,374	782,058	-956,809	58,459	6,730	74,891	796,848	-265,785	-442,580
Investing Activities
capital expenditure						-1,436,523	-421,323	-295,048	-42,313	-12,307	-13,771	-24,080	-3,534	-17,893	-9,651	-43,700
Change in Investments	-1,000	-238,359		1,000	226,955		10,892			12	12			500
cash flow from investments	1,000	238,359		-1,000	-226,955	-1,436,523	-432,215	-295,048	-42,313	-12,319	-13,783	-24,080	-3,534	-18,393	-9,651	-43,700
Financing Activities
Bank loans
Group/Directors Accounts	-32,110	32,110												-845,000	355,000	490,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-5,129	2,570	2,559
other long term liabilities						-43,446	-5,128	-451,426	-400,000	900,000
share issue	34,529	159,154	124,048	-233,968	-7,511,139											10,000
interest	24,016	35,779	20,909	-132,634	42,641	24,411	18,488	4,813	916	237	522	451	314	301
cash flow from financing	26,435	227,043	144,957	-366,602	-7,468,498	-24,164	15,930	-444,054	-399,084	900,237	522	451	314	-844,699	355,000	500,000
cash and cash equivalents
cash	4,466,889	4,918,612	-1,921,111	-4,325,589	16,075,290	-1,286,673	401,317	3,143,272	340,662	-68,891	45,198	-16,899	71,671	-66,244	79,564	13,720
overdraft
change in cash	4,466,889	4,918,612	-1,921,111	-4,325,589	16,075,290	-1,286,673	401,317	3,143,272	340,662	-68,891	45,198	-16,899	71,671	-66,244	79,564	13,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIRINTEC LIMITED group structure

Kirintec Limited has 1 subsidiary company.

Ultimate parent company

KIRINTEC LIMITED

06699502

1 subsidiary

NEXUS DEFENCE LIMITED

07213253

KIRINTEC LIMITED Shareholders

roy peter smith	76.09%
nicholas anthony watts	20.29%
richard harrison	3.01%
lisa chaplain	0.2%
james wood powell	0.2%
simon timewell	0.2%

Kirintec Limited currently has 4 directors. The longest serving directors include Mr Nicholas Watts (Sep 2011) and Mr James Baker (Sep 2024).

officer	country	age	start	end	role
Mr Nicholas Watts		49 years	Sep 2011	-	Director
Mr James Baker	England	44 years	Sep 2024	-	Director
Mr Richard Checkley	England	53 years	Sep 2024	-	Director
Mr Bruce Martin	England	56 years	Sep 2024	-	Director

P&L

December 2023

turnover

57.3m

+126%

operating profit

26.1m

+101%

gross margin

56.1%

-23.18%

turnover

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

Balance Sheet

December 2023

net assets

52.8m

+0.68%

total assets

63.1m

+0.82%

cash

21.8m

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

4.5

3.5

company number

06699502

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

28220 - Manufacture of lifting and handling equipment

46190 - Agents involved in the sale of a variety of goods

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

walter scott house, 10, old gloucester road, ross-on-wye, herefordshire, HR9 5PB

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 9 charges/mortgages relating to kirintec limited. Currently there are 0 open charges and 9 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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kirintec limited Company Information

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kirintec limited Estimated Valuation

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