kiwi power ltd
kiwi power ltd Company Information
Company Number
07104653
Next Accounts
170 days late
Shareholders
general electricity holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
35 ballards lane, london, N3 1XW
Website
www.kiwipowered.comkiwi power ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI POWER LTD at £3.9m based on a Turnover of £5.2m and 0.75x industry multiple (adjusted for size and gross margin).
kiwi power ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI POWER LTD at £0 based on an EBITDA of £-1m and a 5.28x industry multiple (adjusted for size and gross margin).
kiwi power ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI POWER LTD at £0 based on Net Assets of £-17.4m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kiwi Power Ltd Overview
Kiwi Power Ltd is a live company located in london, N3 1XW with a Companies House number of 07104653. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2009, it's largest shareholder is general electricity holdings ltd with a 100% stake. Kiwi Power Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Kiwi Power Ltd Health Check
Pomanda's financial health check has awarded Kiwi Power Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.6m)
- Kiwi Power Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Kiwi Power Ltd
4.9% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Kiwi Power Ltd
46.2% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (6.8%)
- Kiwi Power Ltd
6.8% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (20)
19 - Kiwi Power Ltd
20 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Kiwi Power Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.2k, this is more efficient (£131.4k)
- Kiwi Power Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Kiwi Power Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (30 days)
- Kiwi Power Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (14 days)
- Kiwi Power Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Kiwi Power Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 701.5%, this is a higher level of debt than the average (59.8%)
701.5% - Kiwi Power Ltd
59.8% - Industry AVG
KIWI POWER LTD financials
Kiwi Power Ltd's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of -£17.4 million. According to their latest financial statements, Kiwi Power Ltd has 19 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,884,008 | 4,772,185 | 3,423,713 | 5,839,603 | 6,421,967 | 2,791,340 | 1,191,952 | 1,249,822 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 8,759,211 | 3,346,776 | 2,430,044 | 4,142,484 | 4,670,097 | 1,879,348 | 757,066 | 592,767 | |||||
| Gross Profit | -2,875,203 | 1,425,409 | 993,669 | 1,697,119 | 1,751,870 | 911,992 | 434,886 | 657,055 | |||||
| Admin Expenses | 11,265,750 | 5,314,008 | 1,733,898 | 1,996,249 | 2,062,224 | 3,742,017 | 2,486,984 | 1,445,546 | |||||
| Operating Profit | -14,140,953 | -3,888,599 | -740,229 | -299,130 | -310,354 | -2,830,025 | -2,052,098 | -788,491 | |||||
| Interest Payable | 355,527 | 316,793 | 284,909 | 249,168 | 221,736 | 184,898 | 151,764 | 130,757 | |||||
| Interest Receivable | 5,881 | ||||||||||||
| Pre-Tax Profit | -14,496,480 | -4,205,392 | -1,025,138 | -548,298 | -532,090 | -3,014,923 | -2,197,981 | -919,248 | |||||
| Tax | -37,518 | 30,145 | 60,436 | 167,655 | 274,387 | 5,542 | 19,700 | ||||||
| Profit After Tax | -14,496,480 | -4,242,910 | -994,993 | -487,862 | -364,435 | -2,740,536 | -2,192,439 | -899,548 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -14,496,480 | -4,242,910 | -994,993 | -487,862 | -364,435 | -2,740,536 | -2,192,439 | -899,548 | |||||
| Employee Costs | 5,223,253 | 3,020,261 | 1,095,296 | 1,157,793 | 1,289,748 | 2,479,716 | 1,701,518 | 1,044,394 | |||||
| Number Of Employees | 19 | 38 | 53 | 56 | 47 | 41 | 42 | 37 | 27 | ||||
| EBITDA* | -14,055,093 | -3,780,522 | -669,629 | -213,925 | -222,620 | -2,764,183 | -1,999,858 | -741,986 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,953 | 63,966 | 252,342 | 142,610 | 1,396,142 | 231,917 | 163,591 | 193,943 | 160,873 | 160,497 | 104,108 | 37,996 | 25,433 |
| Intangible Assets | 114,270 | 118,210 | 118,210 | ||||||||||
| Investments & Other | 48 | ||||||||||||
| Debtors (Due After 1 year) | 19,875 | 233,362 | 669,217 | 1,594,593 | 1,190,000 | 49,000 | 49,000 | ||||||
| Total Fixed Assets | 52,828 | 63,966 | 485,704 | 811,827 | 1,510,412 | 1,944,720 | 1,471,801 | 242,943 | 209,921 | 160,497 | 104,108 | 37,996 | 25,433 |
| Stock & work in progress | 69,417 | 40,188 | 51,876 | 9,494 | 10,867 | 30,951 | 86,905 | 40,311 | 5,033 | ||||
| Trade Debtors | 903,867 | 262,732 | 292,716 | 433,837 | 686,188 | 569,604 | 358,748 | 115,326 | 113,445 | 460,470 | 172,293 | 27,851 | 32,955 |
| Group Debtors | 2,408 | 1,962,755 | 3,044,229 | 2,686,525 | 382,893 | 214,909 | 93,708 | ||||||
| Misc Debtors | 759,790 | 1,378,176 | 1,566,364 | 2,858,491 | 1,218,307 | 1,505,020 | 341,873 | 1,137,761 | |||||
| Cash | 1,100,760 | 1,777,793 | 677,219 | 125,336 | 304,595 | 226,358 | 117,919 | 120,104 | 149,303 | 217,894 | 209,439 | 389,447 | 447,713 |
| misc current assets | |||||||||||||
| total current assets | 2,836,242 | 3,458,889 | 4,550,930 | 6,471,387 | 5,674,690 | 4,731,745 | 2,451,485 | 832,523 | 1,499,250 | 678,364 | 381,732 | 417,298 | 480,668 |
| total assets | 2,889,070 | 3,522,855 | 5,036,634 | 7,283,214 | 7,185,102 | 6,676,465 | 3,923,286 | 1,075,466 | 1,709,171 | 838,861 | 485,840 | 455,294 | 506,101 |
| Bank overdraft | 864 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,629,809 | 2,591,500 | 1,191,508 | 907,056 | 1,139,037 | 788,273 | 223,133 | 159,976 | 236,082 | 237,110 | 179,773 | 40,739 | 18,960 |
| Group/Directors Accounts | 12,833,047 | 8,805,812 | 1,438,789 | 1,247,770 | 1,410,273 | 1,680,000 | 2,577,000 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,271,678 | 2,563,346 | 2,653,457 | 2,905,249 | 2,048,117 | 1,336,645 | 430,653 | 332,312 | |||||
| total current liabilities | 15,734,534 | 13,960,658 | 5,283,754 | 3,812,305 | 3,729,161 | 4,084,160 | 2,970,051 | 2,270,629 | 3,146,258 | 237,110 | 179,773 | 40,739 | 18,960 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,599,711 | 2,199,743 | 1,844,215 | 1,565,698 | 993,342 | 771,609 | 586,711 | 434,947 | |||||
| other liabilities | 1,000,000 | 3,024,237 | 2,135,670 | 1,080,047 | 346,726 | ||||||||
| provisions | 932,135 | 3,880,703 | 10,000 | 10,000 | 10,000 | ||||||||
| total long term liabilities | 4,531,846 | 7,080,446 | 2,844,215 | 2,565,698 | 2,257,513 | 2,003,342 | 1,781,609 | 1,596,711 | 1,434,947 | 3,024,237 | 2,135,670 | 1,080,047 | 346,726 |
| total liabilities | 20,266,380 | 21,041,104 | 8,127,969 | 6,378,003 | 5,986,674 | 6,087,502 | 4,751,660 | 3,867,340 | 4,581,205 | 3,261,347 | 2,315,443 | 1,120,786 | 365,686 |
| net assets | -17,377,310 | -17,518,249 | -3,091,335 | 905,211 | 1,198,428 | 588,963 | -828,374 | -2,791,874 | -2,872,034 | -2,422,486 | -1,829,603 | -665,492 | 140,415 |
| total shareholders funds | -17,377,310 | -17,518,249 | -3,091,335 | 905,211 | 1,198,428 | 588,963 | -828,374 | -2,791,874 | -2,872,034 | -2,422,486 | -1,829,603 | -665,492 | 140,415 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -14,140,953 | -3,888,599 | -740,229 | -299,130 | -310,354 | -2,830,025 | -2,052,098 | -788,491 | |||||
| Depreciation | 32,008 | 85,860 | 108,077 | 70,600 | 85,205 | 87,734 | 65,842 | 52,240 | 46,505 | 14,854 | 21,015 | 8,519 | 1,163 |
| Amortisation | |||||||||||||
| Tax | -37,518 | 30,145 | 60,436 | 167,655 | 274,387 | 5,542 | 19,700 | ||||||
| Stock | 29,229 | -11,688 | 42,382 | -1,373 | -20,084 | -55,954 | 46,594 | 35,278 | 5,033 | ||||
| Debtors | 45,032 | -2,414,289 | -2,950,577 | 6,319,586 | -5,382,841 | 2,632,368 | 2,715,553 | -672,806 | 933,444 | 288,177 | 144,442 | -5,104 | 32,955 |
| Creditors | -961,691 | 1,399,992 | 284,452 | -231,981 | 350,764 | 565,140 | 63,157 | -76,106 | -1,028 | 57,337 | 139,034 | 21,779 | 18,960 |
| Accruals and Deferred Income | -891,700 | 265,417 | 26,725 | 4,470,947 | -3,041,459 | 933,205 | 1,090,890 | 250,105 | 767,259 | ||||
| Deferred Taxes & Provisions | -2,948,568 | 3,880,703 | -10,000 | 10,000 | |||||||||
| Cash flow from operations | -6,083,004 | -598,668 | -2,718,731 | -1,133,034 | -4,097,896 | -1,172,789 | -894,532 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -48 | 48 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 4,027,235 | 7,367,023 | 1,438,789 | -1,247,770 | -162,503 | -269,727 | -897,000 | 2,577,000 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 1,000,000 | -3,024,237 | 888,567 | 1,055,623 | 733,321 | 346,726 | |||||||
| share issue | |||||||||||||
| interest | -355,527 | -316,793 | -284,909 | -221,736 | -184,898 | -145,883 | -130,757 | ||||||
| cash flow from financing | 7,081,062 | 1,368,360 | 1,416,867 | 1,397,533 | 4,249,411 | 1,229,716 | 872,006 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -677,033 | 1,100,574 | 551,883 | -179,259 | 78,237 | 108,439 | -2,185 | -29,199 | -68,591 | 8,455 | -180,008 | -58,266 | 447,713 |
| overdraft | -864 | 864 | |||||||||||
| change in cash | -677,033 | 1,100,574 | 551,883 | -179,259 | 78,237 | 108,439 | -2,185 | -28,335 | -69,455 | 8,455 | -180,008 | -58,266 | 447,713 |
kiwi power ltd Credit Report and Business Information
Kiwi Power Ltd Competitor Analysis
Perform a competitor analysis for kiwi power ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kiwi power ltd Ownership
KIWI POWER LTD group structure
Kiwi Power Ltd has no subsidiary companies.
Ultimate parent company
ENGIE NEW VENTURES SAS
#0081225
2 parents
KIWI POWER LTD
07104653
kiwi power ltd directors
Kiwi Power Ltd currently has 2 directors. The longest serving directors include Mr Graham Oxley (Aug 2021) and Mr Robert Wells (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Oxley | 48 years | Aug 2021 | - | Director | |
| Mr Robert Wells | United Kingdom | 44 years | Jan 2024 | - | Director |
P&L
December 2022turnover
5.2m
-11%
operating profit
-1.1m
0%
gross margin
46.2%
-194.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.4m
-0.01%
total assets
2.9m
-0.18%
cash
1.1m
-0.38%
net assets
Total assets minus all liabilities
kiwi power ltd company details
company number
07104653
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BKL AUDIT LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
kiwi power 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 did not find charges/mortgages relating to kiwi power ltd.
kiwi power ltd Capital Raised & Share Issues BETA
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kiwi power ltd Companies House Filings - See Documents
| date | description | view/download |
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