kyte investments limited
kyte investments limited Company Information
Company Number
07914963
Next Accounts
Dec 2025
Shareholders
kyte property ltd
silverdale investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-kyte investments limited Estimated Valuation
Pomanda estimates the enterprise value of KYTE INVESTMENTS LIMITED at £768.1k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
kyte investments limited Estimated Valuation
Pomanda estimates the enterprise value of KYTE INVESTMENTS LIMITED at £87.5k based on an EBITDA of £21.4k and a 4.09x industry multiple (adjusted for size and gross margin).
kyte investments limited Estimated Valuation
Pomanda estimates the enterprise value of KYTE INVESTMENTS LIMITED at £76.3k based on Net Assets of £35.8k and 2.13x industry multiple (adjusted for liquidity).
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Kyte Investments Limited Overview
Kyte Investments Limited is a live company located in london, N3 1XW with a Companies House number of 07914963. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is kyte property ltd with a 75% stake. Kyte Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Kyte Investments Limited Health Check
Pomanda's financial health check has awarded Kyte Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
- Kyte Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)
- Kyte Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Kyte Investments Limited
38% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.7%)
- Kyte Investments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Kyte Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Kyte Investments Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £458.1k, this is more efficient (£146k)
- Kyte Investments Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kyte Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Kyte Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 540 days, this is more than average (28 days)
- Kyte Investments Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Kyte Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (58.7%)
97.2% - Kyte Investments Limited
58.7% - Industry AVG
KYTE INVESTMENTS LIMITED financials
Kyte Investments Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £35.8 thousand. According to their latest financial statements, Kyte Investments Limited has 3 employees and maintains cash reserves of £6.2 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 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| 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 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 1,262,444 | 1,166,912 | 1,133,799 | 1,168,670 | 1,347,650 | 1,292,017 | 1,261,529 | 435,447 | 107,702 | 918,328 | 1,266,826 | 1,800 | |
| Trade Debtors | 3,795 | 6,976 | 16 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,752 | 9 | 5,908 | 6,149 | 5,680 | 1,817 | 65,090 | 437,770 | |||||
| Cash | 6,189 | 10,995 | 3,637 | 10,567 | 25,092 | 8,402 | 2,162 | 133,460 | 1,062,703 | 272,707 | 10,014 | 120,000 | |
| misc current assets | |||||||||||||
| total current assets | 1,270,385 | 1,177,916 | 1,143,344 | 1,185,386 | 1,378,422 | 1,300,430 | 1,265,508 | 633,997 | 1,608,175 | 1,194,830 | 1,283,816 | 121,816 | |
| total assets | 1,270,385 | 1,177,916 | 1,143,344 | 1,185,386 | 1,378,422 | 1,300,430 | 1,265,508 | 633,997 | 1,608,175 | 1,194,830 | 1,283,816 | 121,816 | |
| Bank overdraft | 7 | 7 | 7 | 7 | 7 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,300 | 300 | 1,204,034 | 1,045,581 | 122,402 | ||||||||
| Group/Directors Accounts | 161,773 | 957,722 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,231,315 | 1,158,537 | 1,129,273 | 1,149,462 | 1,303,600 | 1,080,236 | 214,727 | 198,697 | |||||
| total current liabilities | 1,234,615 | 1,158,537 | 1,129,273 | 1,149,462 | 1,303,607 | 1,196,872 | 1,080,543 | 376,507 | 1,156,426 | 1,204,034 | 1,045,581 | 122,402 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 233,100 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 233,100 | ||||||||||||
| total liabilities | 1,234,615 | 1,158,537 | 1,129,273 | 1,149,462 | 1,303,607 | 1,196,872 | 1,080,543 | 376,507 | 1,156,426 | 1,204,034 | 1,278,681 | 122,402 | |
| net assets | 35,770 | 19,379 | 14,071 | 35,924 | 74,815 | 103,558 | 184,965 | 257,490 | 451,749 | -9,204 | 5,135 | -586 | |
| total shareholders funds | 35,770 | 19,379 | 14,071 | 35,924 | 74,815 | 103,558 | 184,965 | 257,490 | 451,749 | -9,204 | 5,135 | -586 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 95,532 | 33,113 | -34,871 | -178,980 | 55,633 | 30,488 | 826,082 | 327,745 | -810,626 | -348,498 | 1,266,826 | 1,800 | |
| Debtors | 1,743 | -5,899 | -241 | 469 | 5,680 | -1,817 | -63,273 | -372,680 | 433,975 | -3,181 | 6,976 | 16 | |
| Creditors | 3,300 | -300 | 300 | -1,204,034 | 158,453 | 1,045,581 | 122,402 | ||||||
| Accruals and Deferred Income | 72,778 | 29,264 | -20,189 | -154,138 | 1,303,600 | -1,080,236 | 865,509 | 16,030 | 198,697 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -161,773 | -795,949 | 957,722 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -233,100 | 233,100 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,806 | 7,358 | -6,930 | -14,525 | 16,690 | 6,240 | -131,298 | -929,243 | 789,996 | 262,693 | 10,014 | 120,000 | |
| overdraft | -7 | 7 | |||||||||||
| change in cash | -4,806 | 7,358 | -6,930 | -14,518 | 16,690 | 6,240 | -131,298 | -929,243 | 789,989 | 262,693 | 10,014 | 120,000 |
kyte investments limited Credit Report and Business Information
Kyte Investments Limited Competitor Analysis
Perform a competitor analysis for kyte investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kyte investments limited Ownership
KYTE INVESTMENTS LIMITED group structure
Kyte Investments Limited has no subsidiary companies.
kyte investments limited directors
Kyte Investments Limited currently has 3 directors. The longest serving directors include Mr David Kyte (Jan 2012) and Mr James Kyte (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyte | England | 64 years | Jan 2012 | - | Director |
| Mr James Kyte | United Kingdom | 38 years | Sep 2015 | - | Director |
| Mr Max Kyte | 32 years | Sep 2015 | - | Director |
P&L
March 2024turnover
1.4m
-33%
operating profit
21.4k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.8k
+0.85%
total assets
1.3m
+0.08%
cash
6.2k
-0.44%
net assets
Total assets minus all liabilities
kyte investments limited company details
company number
07914963
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
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 investments 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 did not find charges/mortgages relating to kyte investments limited.
kyte investments 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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kyte investments limited Companies House Filings - See Documents
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