cki number 1 limited
cki number 1 limited Company Information
Company Number
07284853
Next Accounts
Dec 2025
Shareholders
cki number 2 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
newington house 237, southwark bridge road, london, england, SE1 6NP
Website
-cki number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CKI NUMBER 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cki number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CKI NUMBER 1 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
cki number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CKI NUMBER 1 LIMITED at £2.2b based on Net Assets of £1b and 2.11x industry multiple (adjusted for liquidity).
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Cki Number 1 Limited Overview
Cki Number 1 Limited is a live company located in london, SE1 6NP with a Companies House number of 07284853. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is cki number 2 ltd with a 100% stake. Cki Number 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cki Number 1 Limited Health Check
Pomanda's financial health check has awarded Cki Number 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cki Number 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Cki Number 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cki Number 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cki Number 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cki Number 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (54.7%)
- - Cki Number 1 Limited
- - Industry AVG
CKI NUMBER 1 LIMITED financials
Cki Number 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Cki Number 1 Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,271,000 | 5,657,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 128,061,000 | 117,852,000 | 113,626,000 | 118,461,000 | 118,563,000 | 96,879,000 | 100,545,000 | 111,129,000 | 106,191,000 | 113,196,000 | 109,712,000 | 81,114,000 | 79,271,000 | 5,657,000 |
| Tax | -5,066,000 | -5,822,000 | -5,847,000 | -5,839,000 | -5,847,000 | -5,818,000 | -5,854,000 | -6,132,000 | -7,749,000 | -6,593,000 | -7,097,000 | -7,504,000 | -8,149,000 | -1,544,000 |
| Profit After Tax | 122,995,000 | 112,030,000 | 107,779,000 | 112,622,000 | 112,716,000 | 91,061,000 | 94,691,000 | 104,997,000 | 98,442,000 | 106,603,000 | 102,615,000 | 73,610,000 | 71,122,000 | 4,113,000 |
| Dividends Paid | 121,040,000 | 105,650,000 | 107,706,000 | 112,700,000 | 112,650,000 | 88,067,000 | 97,683,000 | 105,067,000 | 96,283,000 | 120,608,000 | 93,100,000 | 68,500,000 | 73,667,000 | |
| Retained Profit | 1,955,000 | 6,380,000 | 73,000 | -78,000 | 66,000 | 2,994,000 | -2,992,000 | -70,000 | 2,159,000 | -14,005,000 | 9,515,000 | 5,110,000 | -2,545,000 | 4,113,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 717,667,000 | 717,667,000 | 717,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 | 557,667,000 |
| Debtors (Due After 1 year) | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 309,672,000 | 311,416,000 | 310,614,000 | 309,814,000 |
| Total Fixed Assets | 1,027,339,000 | 1,027,339,000 | 1,027,339,000 | 867,339,000 | 867,339,000 | 867,339,000 | 867,339,000 | 867,339,000 | 867,339,000 | 867,339,000 | 867,339,000 | 869,083,000 | 868,281,000 | 867,481,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 11,946,000 | 10,811,000 | 17,466,000 | 17,219,000 | 17,310,000 | 4,288,000 | 17,005,000 | 18,450,000 | 18,886,000 | 15,541,000 | 30,650,000 | 7,035,000 | 4,832,000 | |
| Misc Debtors | 13,049,000 | 13,000,000 | 142,000 | 144,000 | 13,142,000 | 142,000 | 142,000 | 143,000 | 744,000 | 144,000 | 5,403,000 | 5,487,000 | 5,515,000 | |
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 24,995,000 | 23,811,000 | 17,466,000 | 17,361,000 | 17,454,000 | 17,430,000 | 17,147,000 | 18,592,000 | 19,029,000 | 16,285,000 | 30,794,000 | 12,438,000 | 10,319,000 | 5,515,000 |
| total assets | 1,052,334,000 | 1,051,150,000 | 1,044,805,000 | 884,700,000 | 884,793,000 | 884,769,000 | 884,486,000 | 885,931,000 | 886,368,000 | 883,624,000 | 898,133,000 | 881,521,000 | 878,600,000 | 872,996,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 | 6,467,000 |
| other short term finances | 2,364,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 12,320,000 | 13,091,000 | 13,126,000 | 13,094,000 | 13,109,000 | 13,151,000 | 13,498,000 | 14,315,000 | 14,682,000 | 14,097,000 | 14,601,000 | 7,504,000 | 9,693,000 | 1,544,000 |
| total current liabilities | 18,787,000 | 19,558,000 | 19,593,000 | 19,561,000 | 19,576,000 | 19,618,000 | 22,329,000 | 20,782,000 | 21,149,000 | 20,564,000 | 21,068,000 | 13,971,000 | 16,160,000 | 8,011,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 18,787,000 | 19,558,000 | 19,593,000 | 19,561,000 | 19,576,000 | 19,618,000 | 22,329,000 | 20,782,000 | 21,149,000 | 20,564,000 | 21,068,000 | 13,971,000 | 16,160,000 | 8,011,000 |
| net assets | 1,033,547,000 | 1,031,592,000 | 1,025,212,000 | 865,139,000 | 865,217,000 | 865,151,000 | 862,157,000 | 865,149,000 | 865,219,000 | 863,060,000 | 877,065,000 | 867,550,000 | 862,440,000 | 864,985,000 |
| total shareholders funds | 1,033,547,000 | 1,031,592,000 | 1,025,212,000 | 865,139,000 | 865,217,000 | 865,151,000 | 862,157,000 | 865,149,000 | 865,219,000 | 863,060,000 | 877,065,000 | 867,550,000 | 862,440,000 | 864,985,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -5,066,000 | -5,822,000 | -5,847,000 | -5,839,000 | -5,847,000 | -5,818,000 | -5,854,000 | -6,132,000 | -7,749,000 | -6,593,000 | -7,097,000 | -7,504,000 | -8,149,000 | -1,544,000 |
| Stock | ||||||||||||||
| Debtors | 1,184,000 | 6,345,000 | 105,000 | -93,000 | 24,000 | 283,000 | -1,445,000 | -437,000 | 328,701,000 | -14,509,000 | 16,612,000 | 2,921,000 | 5,604,000 | 315,329,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -771,000 | -35,000 | 32,000 | -15,000 | -42,000 | -347,000 | -817,000 | -367,000 | 14,682,000 | -504,000 | 7,097,000 | -2,189,000 | 8,149,000 | 1,544,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -7,021,000 | -12,202,000 | -5,920,000 | -5,913,000 | -6,448,000 | -5,226,000 | -6,062,000 | -321,768,000 | 7,412,000 | -16,612,000 | -12,614,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 160,000,000 | 557,667,000 | 557,667,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 6,467,000 | 6,467,000 | ||||||||||||
| Other Short Term Loans | -2,364,000 | 2,364,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 160,000,000 | -2,364,000 | 2,364,000 | 869,527,000 | 867,339,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
cki number 1 limited Credit Report and Business Information
Cki Number 1 Limited Competitor Analysis
Perform a competitor analysis for cki number 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cki number 1 limited Ownership
CKI NUMBER 1 LIMITED group structure
Cki Number 1 Limited has no subsidiary companies.
Ultimate parent company
CK HUTCHISON HOLDINGS LTD
#0090285
2 parents
CKI NUMBER 1 LIMITED
07284853
cki number 1 limited directors
Cki Number 1 Limited currently has 6 directors. The longest serving directors include Mr Edmond Ip (Jun 2010) and Mr Andrew Hunter (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmond Ip | 72 years | Jun 2010 | - | Director | |
| Mr Andrew Hunter | Hong Kong | 66 years | Jun 2010 | - | Director |
| Mr Hing Kam | Hong Kong | 78 years | Jun 2010 | - | Director |
| Mr Basil Scarsella | England | 69 years | May 2011 | - | Director |
| Mr Basil Scarsella | England | 69 years | May 2011 | - | Director |
| Mr Duncan MacRae | 54 years | Jan 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1b
0%
total assets
1.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
cki number 1 limited company details
company number
07284853
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
newington house 237, southwark bridge road, london, england, SE1 6NP
Bank
-
Legal Advisor
-
cki number 1 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 3 charges/mortgages relating to cki number 1 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cki number 1 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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cki number 1 limited Companies House Filings - See Documents
| date | description | view/download |
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