kitewood (clarendon) ltd
kitewood (clarendon) ltd Company Information
Company Number
06728984
Next Accounts
Jan 2026
Shareholders
kitewood estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
7 dacre street, london, SW1H 0DJ
Website
www.kitewood.co.ukkitewood (clarendon) ltd Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (CLARENDON) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
kitewood (clarendon) ltd Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (CLARENDON) LTD at £0 based on an EBITDA of £-489 and a 3.7x industry multiple (adjusted for size and gross margin).
kitewood (clarendon) ltd Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (CLARENDON) LTD at £163.4k based on Net Assets of £115.6k and 1.41x industry multiple (adjusted for liquidity).
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Kitewood (clarendon) Ltd Overview
Kitewood (clarendon) Ltd is a live company located in london, SW1H 0DJ with a Companies House number of 06728984. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2008, it's largest shareholder is kitewood estates ltd with a 100% stake. Kitewood (clarendon) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kitewood (clarendon) Ltd Health Check
Pomanda's financial health check has awarded Kitewood (Clarendon) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kitewood (clarendon) Ltd
- - 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!
- Kitewood (clarendon) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kitewood (clarendon) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kitewood (clarendon) Ltd
- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kitewood (clarendon) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Kitewood (clarendon) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (72.4%)
- - Kitewood (clarendon) Ltd
- - Industry AVG
KITEWOOD (CLARENDON) LTD financials
Kitewood (Clarendon) Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £115.6 thousand. According to their latest financial statements, we estimate that Kitewood (Clarendon) Ltd has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | 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 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 25,000 | 25,000 | 25,000 | ||||||||||||
| Total Fixed Assets | 25,000 | 25,000 | 25,000 | ||||||||||||
| Stock & work in progress | 711,937 | 734,075 | 1,132,381 | 1,029,574 | 1,094,331 | 433,568 | |||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 542,832 | 542,832 | 542,832 | 542,832 | |||||||||||
| Misc Debtors | 141 | 137 | 25,131 | 25,128 | 136 | 1,033 | 10,372 | 35,047 | 2,851 | 1,630 | |||||
| Cash | 5,046 | 6,807 | 55,167 | 91,401 | 6,323 | 8,457 | 3,484 | 253 | 1,205 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 548,019 | 549,776 | 623,130 | 659,361 | 718,396 | 743,565 | 1,146,237 | 1,064,874 | 1,098,387 | 435,198 | |||||
| total assets | 548,019 | 549,776 | 623,130 | 659,361 | 743,396 | 768,565 | 1,171,237 | 1,064,874 | 1,098,387 | 435,198 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | 158,806 | 158,806 | |||||||||||||
| Trade Creditors | 3,127 | 9,012 | 4,370 | 4,446 | |||||||||||
| Group/Directors Accounts | 432,394 | 432,394 | 504,393 | 504,395 | 503,989 | 503,989 | 408,013 | 322,013 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,579 | 6,052 | 71,949 | 2,305 | 1,715 | 34,241 | 125,142 | 125,142 | 351,013 | ||||||
| total current liabilities | 432,394 | 433,973 | 510,445 | 576,344 | 668,227 | 673,522 | 38,611 | 537,601 | 447,155 | 351,013 | |||||
| loans | 554,608 | 475,652 | 676,474 | 86,600 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 477,313 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,031,921 | 475,652 | 676,474 | 86,600 | |||||||||||
| total liabilities | 432,394 | 433,973 | 510,445 | 576,344 | 668,227 | 673,522 | 1,070,532 | 1,013,253 | 1,123,629 | 437,613 | |||||
| net assets | 115,625 | 115,803 | 112,685 | 83,017 | 75,169 | 95,043 | 100,705 | 51,621 | -25,242 | -2,415 | |||||
| total shareholders funds | 115,625 | 115,803 | 112,685 | 83,017 | 75,169 | 95,043 | 100,705 | 51,621 | -25,242 | -2,415 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -711,937 | -22,138 | -398,306 | 102,807 | -64,757 | 660,763 | 433,568 | ||||||||
| Debtors | 4 | -24,994 | 3 | 542,824 | -897 | -9,339 | 325 | 32,196 | 1,221 | 1,630 | |||||
| Creditors | -3,127 | -5,885 | 4,642 | -76 | 4,446 | ||||||||||
| Accruals and Deferred Income | -1,579 | -4,473 | -65,897 | 69,644 | 590 | -32,526 | -90,901 | -225,871 | 351,013 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -158,806 | 158,806 | |||||||||||||
| Group/Directors Accounts | -71,999 | -2 | 406 | 503,989 | -408,013 | 86,000 | 322,013 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -554,608 | 78,956 | -200,822 | 589,874 | 86,600 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -477,313 | 477,313 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,761 | -48,360 | -36,234 | 85,078 | -2,134 | 4,973 | 3,231 | -952 | 1,205 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,761 | -48,360 | -36,234 | 85,078 | -2,134 | 4,973 | 3,231 | -952 | 1,205 |
kitewood (clarendon) ltd Credit Report and Business Information
Kitewood (clarendon) Ltd Competitor Analysis
Perform a competitor analysis for kitewood (clarendon) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
kitewood (clarendon) ltd Ownership
KITEWOOD (CLARENDON) LTD group structure
Kitewood (Clarendon) Ltd has no subsidiary companies.
kitewood (clarendon) ltd directors
Kitewood (Clarendon) Ltd currently has 2 directors. The longest serving directors include Mr John Faith (Oct 2008) and Mr Philip Van Reyk (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Faith | England | 77 years | Oct 2008 | - | Director |
| Mr Philip Van Reyk | England | 66 years | Nov 2016 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-489.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
115.6k
0%
total assets
548k
0%
cash
5k
-0.26%
net assets
Total assets minus all liabilities
kitewood (clarendon) ltd company details
company number
06728984
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
cascade partnerships in healthcare limited (March 2015)
accountant
WORMALD
auditor
-
address
7 dacre street, london, SW1H 0DJ
Bank
-
Legal Advisor
-
kitewood (clarendon) ltd 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 3 charges/mortgages relating to kitewood (clarendon) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
kitewood (clarendon) ltd 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 KITEWOOD (CLARENDON) LTD. This can take several minutes, an email will notify you when this has completed.
kitewood (clarendon) ltd Companies House Filings - See Documents
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