kyte property limited
kyte property limited Company Information
Company Number
06874276
Next Accounts
Dec 2025
Shareholders
david mark kyte
Group Structure
View All
Industry
Financial leasing
Registered Address
35 ballards lane, london, N3 1XW
Website
www.kyteproperty.comkyte property limited Estimated Valuation
Pomanda estimates the enterprise value of KYTE PROPERTY LIMITED at £4m based on a Turnover of £2.8m and 1.41x industry multiple (adjusted for size and gross margin).
kyte property limited Estimated Valuation
Pomanda estimates the enterprise value of KYTE PROPERTY LIMITED at £0 based on an EBITDA of £-769.6k and a 5.59x industry multiple (adjusted for size and gross margin).
kyte property limited Estimated Valuation
Pomanda estimates the enterprise value of KYTE PROPERTY LIMITED at £3.3m based on Net Assets of £1.6m and 2x industry multiple (adjusted for liquidity).
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Kyte Property Limited Overview
Kyte Property Limited is a live company located in london, N3 1XW with a Companies House number of 06874276. It operates in the financial leasing sector, SIC Code 64910. Founded in April 2009, it's largest shareholder is david mark kyte with a 100% stake. Kyte Property Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Kyte Property Limited Health Check
Pomanda's financial health check has awarded Kyte Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.1m)
- Kyte Property Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
- Kyte Property Limited
4.1% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Kyte Property Limited
45.4% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (40.4%)
- Kyte Property Limited
40.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Kyte Property Limited
9 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
- Kyte Property Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £405.7k, this is less efficient (£611.3k)
- Kyte Property Limited
£611.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kyte Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Kyte Property Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (25 days)
- Kyte Property Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Kyte Property Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a lower level of debt than the average (95.1%)
82.2% - Kyte Property Limited
95.1% - Industry AVG
KYTE PROPERTY LIMITED financials
Kyte Property Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Kyte Property Limited has 7 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 7 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,263 | 52,756 | 1,896 | 1,840 | 3,680 | 57,241 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 190,882 | 607 | 532 | 532 | 362 | 262 | 192 | 192 | 192 | 162 | 150 | ||||
| Debtors (Due After 1 year) | 116,667 | ||||||||||||||
| Total Fixed Assets | 237,145 | 53,363 | 2,428 | 2,372 | 4,042 | 262 | 57,241 | 116,859 | 192 | 192 | 162 | 150 | |||
| Stock & work in progress | 572,003 | 579,861 | 1,766,760 | 572,004 | 801,595 | 1,144,278 | 1,132,876 | 1,132,876 | 1,132,876 | 1,523,098 | 2,816,381 | 1,132,876 | 994,455 | ||
| Trade Debtors | 7,846,806 | 5,766,177 | 2,532,749 | 2,255,003 | 445,279 | ||||||||||
| Group Debtors | 5,291,936 | 4,688,592 | 4,655,309 | 4,196,636 | 6,196,218 | 12,095,437 | 9,147,222 | 8,601,757 | |||||||
| Misc Debtors | 3,103,621 | 2,098,229 | 1,347,646 | 2,935,386 | 2,695,980 | 928,097 | 820,528 | 1,126,146 | |||||||
| Cash | 3,998 | 21,442 | 73,769 | 115,017 | 234,948 | 74,824 | 100,398 | 142,386 | 190,294 | 926,531 | 443,465 | 3,256,915 | 2,063,839 | 1,467,119 | |
| misc current assets | |||||||||||||||
| total current assets | 8,971,558 | 7,388,124 | 7,843,484 | 7,819,043 | 9,928,741 | 14,242,636 | 12,477,284 | 11,243,012 | 11,051,073 | 10,296,435 | 9,026,023 | 6,922,540 | 5,313,297 | 1,912,398 | |
| total assets | 9,208,703 | 7,441,487 | 7,845,912 | 7,821,415 | 9,932,783 | 14,242,898 | 12,534,525 | 11,359,871 | 11,051,265 | 10,296,627 | 9,026,185 | 6,922,690 | 5,313,297 | 1,912,398 | |
| Bank overdraft | 182 | 41,260 | 90 | ||||||||||||
| Bank loan | 41,260 | 41,260 | |||||||||||||
| Trade Creditors | 5,820 | 4,680 | 7,328,040 | 6,723,919 | 4,864,287 | 4,181,697 | 1,903,999 | ||||||||
| Group/Directors Accounts | 479,392 | ||||||||||||||
| other short term finances | 686,684 | 610,527 | 1,057,989 | ||||||||||||
| hp & lease commitments | 38,171 | 45,089 | |||||||||||||
| other current liabilities | 7,042,313 | 4,970,611 | 4,863,603 | 4,425,425 | 6,494,809 | 10,969,804 | 8,077,121 | 8,565,611 | |||||||
| total current liabilities | 7,565,696 | 5,015,700 | 4,863,603 | 4,425,425 | 6,494,809 | 10,969,986 | 8,843,441 | 8,118,471 | 8,611,551 | 8,014,724 | 7,334,446 | 5,922,276 | 4,181,697 | 1,903,999 | |
| loans | 659,960 | 701,220 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 763,110 | 804,370 | 321,048 | 900,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 618,700 | 659,960 | 701,220 | 763,110 | 804,370 | 321,048 | 900,000 | ||||||||
| total liabilities | 7,565,696 | 5,015,700 | 4,863,603 | 4,425,425 | 6,494,809 | 10,969,986 | 9,462,141 | 8,778,431 | 9,312,771 | 8,777,834 | 8,138,816 | 6,243,324 | 5,081,697 | 1,903,999 | |
| net assets | 1,643,007 | 2,425,787 | 2,982,309 | 3,395,990 | 3,437,974 | 3,272,912 | 3,072,384 | 2,581,440 | 1,738,494 | 1,518,793 | 887,369 | 679,366 | 231,600 | 8,399 | |
| total shareholders funds | 1,643,007 | 2,425,787 | 2,982,309 | 3,395,990 | 3,437,974 | 3,272,912 | 3,072,384 | 2,581,440 | 1,738,494 | 1,518,793 | 887,369 | 679,366 | 231,600 | 8,399 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,836 | 4,257 | 2,776 | 1,840 | 1,840 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,858 | -1,186,899 | 1,194,756 | -229,591 | -342,683 | 11,402 | -390,222 | -1,293,283 | 1,683,505 | 138,421 | 994,455 | ||||
| Debtors | 1,608,736 | 783,866 | -1,129,067 | -1,760,176 | -4,131,336 | 13,023,534 | -10,084,417 | 356,514 | 1,881,097 | 2,080,629 | 3,233,428 | 277,746 | 1,809,724 | 445,279 | |
| Creditors | 5,820 | -4,680 | -7,323,360 | 604,121 | 1,859,632 | 682,590 | 2,277,698 | 1,903,999 | |||||||
| Accruals and Deferred Income | 2,071,702 | 107,008 | 438,178 | -2,069,384 | -4,474,995 | 10,969,804 | -8,077,121 | -488,490 | 8,565,611 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 190,275 | 75 | 170 | 100 | 262 | -192 | 30 | 12 | 150 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -41,260 | 41,260 | |||||||||||||
| Group/Directors Accounts | 479,392 | ||||||||||||||
| Other Short Term Loans | -686,684 | 76,157 | -447,462 | 1,057,989 | |||||||||||
| Long term loans | -659,960 | -41,260 | 701,220 | ||||||||||||
| Hire Purchase and Lease Commitments | -6,918 | 45,089 | |||||||||||||
| other long term liabilities | -763,110 | -41,260 | 483,322 | -578,952 | 900,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,444 | -52,327 | -41,248 | -119,931 | 160,124 | -25,574 | -41,988 | -47,908 | -736,237 | 483,066 | -2,813,450 | 1,193,076 | 596,720 | 1,467,119 | |
| overdraft | -182 | -41,078 | 41,170 | 90 | |||||||||||
| change in cash | -17,444 | -52,327 | -41,248 | -119,931 | 160,306 | 15,504 | -83,158 | -47,998 | -736,237 | 483,066 | -2,813,450 | 1,193,076 | 596,720 | 1,467,119 |
kyte property limited Credit Report and Business Information
Kyte Property Limited Competitor Analysis
Perform a competitor analysis for kyte property limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kyte property limited Ownership
KYTE PROPERTY LIMITED group structure
Kyte Property Limited has 9 subsidiary companies.
Ultimate parent company
KYTE PROPERTY LIMITED
06874276
9 subsidiaries
kyte property limited directors
Kyte Property Limited currently has 3 directors. The longest serving directors include Mr David Kyte (Apr 2009) and Mr James Kyte (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyte | England | 64 years | Apr 2009 | - | Director |
| Mr James Kyte | United Kingdom | 38 years | Apr 2009 | - | Director |
| Mr Max Kyte | 32 years | Apr 2014 | - | Director |
P&L
March 2024turnover
2.8m
-33%
operating profit
-783.4k
0%
gross margin
45.5%
-20.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.32%
total assets
9.2m
+0.24%
cash
4k
-0.81%
net assets
Total assets minus all liabilities
kyte property limited company details
company number
06874276
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
kyte property 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 4 charges/mortgages relating to kyte property limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kyte property 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 KYTE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
kyte property limited Companies House Filings - See Documents
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