kite solar limited
kite solar limited Company Information
Company Number
07936047
Next Accounts
Mar 2026
Directors
Shareholders
rhydy pandy solar limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
2nd floor 2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Website
thompsontaraz.co.ukkite solar limited Estimated Valuation
Pomanda estimates the enterprise value of KITE SOLAR LIMITED at £4.3k based on a Turnover of £8.5k and 0.5x industry multiple (adjusted for size and gross margin).
kite solar limited Estimated Valuation
Pomanda estimates the enterprise value of KITE SOLAR LIMITED at £230.5k based on an EBITDA of £58.5k and a 3.94x industry multiple (adjusted for size and gross margin).
kite solar limited Estimated Valuation
Pomanda estimates the enterprise value of KITE SOLAR LIMITED at £9.8m based on Net Assets of £4.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kite Solar Limited Overview
Kite Solar Limited is a live company located in gatwick, RH6 0PA with a Companies House number of 07936047. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is rhydy pandy solar limited with a 100% stake. Kite Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.5k with high growth in recent years.
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Kite Solar Limited Health Check
Pomanda's financial health check has awarded Kite Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£21.1m)
£8.5k - Kite Solar Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)
20% - Kite Solar Limited
9.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Kite Solar Limited
33.6% - Industry AVG
Profitability
an operating margin of 685% make it more profitable than the average company (5.9%)
685% - Kite Solar Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Kite Solar Limited
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kite Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£199.8k)
£4.3k - Kite Solar Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Kite Solar Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (42 days)
455 days - Kite Solar Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (16 weeks)
44 weeks - Kite Solar Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (54.4%)
0.4% - Kite Solar Limited
54.4% - Industry AVG
KITE SOLAR LIMITED financials
Kite Solar Limited's latest turnover from June 2024 is £8.5 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Kite Solar Limited has 2 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,535 | 7,711 | 5,722 | 4,927 | 5,448 | 1,203 | 27,370 | 66,221 | 43,875 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 1,203 | |||||||||||
| Admin Expenses | -131,727 | |||||||||||
| Operating Profit | 58,462 | 298,006 | 850,599 | -343,494 | 119,562 | -146,006 | -73,836 | 132,930 | 1,167,097 | 19,886 | ||
| Interest Payable | ||||||||||||
| Interest Receivable | 152,958 | 128,145 | 103,825 | 91,166 | 80,637 | 68,544 | 92,608 | 46 | 59 | 31 | ||
| Pre-Tax Profit | 211,420 | 426,151 | 954,424 | -252,328 | 200,199 | -77,462 | 18,772 | 132,976 | 1,167,156 | 19,917 | 21,465 | |
| Tax | 47,719 | -47,719 | 522 | -6,342 | -8,079 | |||||||
| Profit After Tax | 259,139 | 378,432 | 954,424 | -252,328 | 200,199 | -77,462 | 18,772 | 133,498 | 1,160,814 | 11,838 | 21,465 | |
| Dividends Paid | 4,770 | |||||||||||
| Retained Profit | 259,139 | 378,432 | 954,424 | -252,328 | 200,199 | -77,462 | 18,772 | 133,498 | 1,160,814 | 7,068 | 21,465 | |
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||
| EBITDA* | 58,462 | 298,006 | 850,599 | -343,494 | 119,562 | -146,006 | -73,836 | 132,930 | 1,167,097 | 19,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2,417,666 | 2,438,522 | 2,286,093 | 1,565,814 | 2,005,947 | 2,017,653 | 2,370,224 | 2,502,318 | 2,972,760 | 11,201 | 11,201 | 11,201 |
| Debtors (Due After 1 year) | 2,220,759 | 1,988,076 | 1,721,957 | 1,470,272 | 1,291,876 | 1,081,242 | 805,388 | 636,950 | 1,805,810 | 1,808,725 | 1,757,102 | |
| Total Fixed Assets | 4,638,425 | 4,426,598 | 4,008,050 | 3,036,086 | 3,297,823 | 3,098,895 | 3,175,612 | 3,139,268 | 2,972,760 | 1,817,011 | 1,819,926 | 1,768,303 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,315 | 1,706 | 12,408 | 61,260 | 53,050 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,179 | 888 | 2,515 | 1,921 | 1,452 | 1,141 | 1,346 | 452 | 9,010 | 9,010 | ||
| Cash | 14,768 | 12,841 | 7,723 | 22,025 | 9,793 | 15,719 | 17,489 | 31,344 | 72,053 | 9,095 | 2,955 | 14,400 |
| misc current assets | ||||||||||||
| total current assets | 18,262 | 15,435 | 10,238 | 23,946 | 11,245 | 16,860 | 18,835 | 31,796 | 84,461 | 79,365 | 56,005 | 23,410 |
| total assets | 4,656,687 | 4,442,033 | 4,018,288 | 3,060,032 | 3,309,068 | 3,115,755 | 3,194,447 | 3,171,064 | 3,057,221 | 1,896,376 | 1,875,931 | 1,791,713 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,076 | 5,327 | 5,362 | 5,254 | 1,384 | 1,384 | 2,614 | 1,384 | 1,608 | 19,034 | 4,404 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 10,157 | 56,391 | 11,043 | 7,319 | 7,897 | 14,783 | 14,783 | 11,402 | 30,833 | 32,411 | 21,121 | |
| total current liabilities | 17,233 | 61,718 | 16,405 | 12,573 | 9,281 | 16,167 | 17,397 | 12,786 | 32,441 | 32,411 | 19,034 | 25,525 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 17,233 | 61,718 | 16,405 | 12,573 | 9,281 | 16,167 | 17,397 | 12,786 | 32,441 | 32,411 | 19,034 | 25,525 |
| net assets | 4,639,454 | 4,380,315 | 4,001,883 | 3,047,459 | 3,299,787 | 3,099,588 | 3,177,050 | 3,158,278 | 3,024,780 | 1,863,965 | 1,856,897 | 1,766,188 |
| total shareholders funds | 4,639,454 | 4,380,315 | 4,001,883 | 3,047,459 | 3,299,787 | 3,099,588 | 3,177,050 | 3,158,278 | 3,024,780 | 1,863,965 | 1,856,897 | 1,766,188 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 58,462 | 298,006 | 850,599 | -343,494 | 119,562 | -146,006 | -73,836 | 132,930 | 1,167,097 | 19,886 | ||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 47,719 | -47,719 | 522 | -6,342 | -8,079 | |||||||
| Stock | ||||||||||||
| Debtors | 233,583 | 266,198 | 252,279 | 178,865 | 210,945 | 275,649 | 169,332 | 624,994 | -1,863,672 | 14,305 | 95,663 | 1,766,112 |
| Creditors | 1,749 | -35 | 108 | 3,870 | -1,230 | 1,230 | -224 | 1,608 | -19,034 | 14,630 | 4,404 | |
| Accruals and Deferred Income | -46,234 | 45,348 | 3,724 | -578 | -6,886 | 3,381 | -19,431 | -1,578 | 32,411 | -21,121 | 21,121 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -171,887 | 29,402 | 602,152 | -519,067 | -98,269 | -422,885 | -238,557 | -511,197 | 3,024,457 | 10,879 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -1,244 | 608,479 | 10,947 | |||||||||
| Change in Investments | -20,856 | 152,429 | 720,279 | -440,133 | -11,706 | -352,571 | -132,094 | -470,442 | 2,961,559 | 11,201 | ||
| cash flow from investments | 20,856 | -152,429 | -720,279 | 440,133 | 11,706 | 352,571 | 130,850 | 1,078,921 | -2,950,612 | |||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 152,958 | 128,145 | 103,825 | 91,166 | 80,637 | 68,544 | 92,608 | 46 | 59 | 31 | ||
| cash flow from financing | 152,958 | 128,145 | 103,825 | 91,166 | 80,637 | 68,544 | 92,608 | 46 | 60 | 31 | 1,744,723 | |
| cash and cash equivalents | ||||||||||||
| cash | 1,927 | 5,118 | -14,302 | 12,232 | -5,926 | -1,770 | -13,855 | -40,709 | 62,958 | 6,140 | -11,445 | 14,400 |
| overdraft | ||||||||||||
| change in cash | 1,927 | 5,118 | -14,302 | 12,232 | -5,926 | -1,770 | -13,855 | -40,709 | 62,958 | 6,140 | -11,445 | 14,400 |
kite solar limited Credit Report and Business Information
Kite Solar Limited Competitor Analysis
Perform a competitor analysis for kite solar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
kite solar limited Ownership
KITE SOLAR LIMITED group structure
Kite Solar Limited has 1 subsidiary company.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
KITE SOLAR LIMITED
07936047
1 subsidiary
kite solar limited directors
Kite Solar Limited currently has 1 director, Mr Kevin O'Connor serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
8.5k
+11%
operating profit
58.5k
-80%
gross margin
33.6%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.6m
+0.06%
total assets
4.7m
+0.05%
cash
14.8k
+0.15%
net assets
Total assets minus all liabilities
kite solar limited company details
company number
07936047
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
bluefield kite ltd (August 2016)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
2nd floor 2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
kite solar 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 kite solar limited.
kite solar 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 KITE SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
kite solar limited Companies House Filings - See Documents
| date | description | view/download |
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