kitewood (southbury) limited
kitewood (southbury) limited Company Information
Company Number
08123891
Next Accounts
Jan 2026
Shareholders
kitewood property investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 dacre street, london, SW1H 0DJ
Website
www.kitewood.co.ukkitewood (southbury) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (SOUTHBURY) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
kitewood (southbury) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (SOUTHBURY) LIMITED at £220.9k based on an EBITDA of £32.6k and a 6.78x industry multiple (adjusted for size and gross margin).
kitewood (southbury) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (SOUTHBURY) LIMITED at £1.2m based on Net Assets of £662.4k and 1.75x industry multiple (adjusted for liquidity).
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Kitewood (southbury) Limited Overview
Kitewood (southbury) Limited is a live company located in london, SW1H 0DJ with a Companies House number of 08123891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is kitewood property investments ltd with a 100% stake. Kitewood (southbury) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kitewood (southbury) Limited Health Check
Pomanda's financial health check has awarded Kitewood (Southbury) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kitewood (southbury) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kitewood (southbury) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kitewood (southbury) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kitewood (southbury) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kitewood (southbury) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kitewood (southbury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Kitewood (southbury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (69.7%)
- - Kitewood (southbury) Limited
- - Industry AVG
KITEWOOD (SOUTHBURY) LIMITED financials
Kitewood (Southbury) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £662.4 thousand. According to their latest financial statements, we estimate that Kitewood (Southbury) Limited has no employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | 750,000 | 610,000 | 610,000 | 610,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 750,000 | 750,000 | 750,000 | |||||||||
| Debtors (Due After 1 year) | 3,908 | |||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 610,000 | 610,000 | 610,000 | 3,908 | |||
| Stock & work in progress | 60,000 | |||||||||||
| Trade Debtors | 2,103 | 1,045 | 3,950 | 3,575 | 3,950 | 3,949 | ||||||
| Group Debtors | 221,425 | 122,081 | 141,725 | 91,758 | 25,071 | 40,259 | ||||||
| Misc Debtors | 2,148 | 2,860 | 4,592 | 8,640 | 53 | 124 | 133 | 1 | 36,001 | 48,001 | ||
| Cash | 34,251 | 91,797 | 45,885 | 66,187 | 118,848 | 57,550 | 73,844 | 49,244 | 53,337 | 21,192 | 1 | |
| misc current assets | ||||||||||||
| total current assets | 257,824 | 216,738 | 192,202 | 166,585 | 146,075 | 98,978 | 77,927 | 52,820 | 93,288 | 73,142 | 60,001 | |
| total assets | 1,007,824 | 966,738 | 942,202 | 916,585 | 896,075 | 708,978 | 687,927 | 662,820 | 97,196 | 73,142 | 60,001 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,735 | 60,000 | ||||||||||
| Group/Directors Accounts | 109,999 | 110,000 | 110,000 | 110,001 | 7,252 | 80,500 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 47,892 | 33,721 | 32,361 | 28,278 | 31,520 | 18,918 | 28,490 | 56,532 | 22,259 | 106,110 | ||
| total current liabilities | 157,891 | 143,721 | 144,096 | 138,279 | 31,520 | 18,918 | 35,742 | 56,532 | 102,759 | 106,110 | 60,000 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 187,500 | 187,500 | 187,500 | 142,500 | 142,500 | 115,900 | 115,900 | 115,900 | ||||
| total long term liabilities | 187,500 | 187,500 | 187,500 | 142,500 | 142,500 | 115,900 | 115,900 | 115,900 | ||||
| total liabilities | 345,391 | 331,221 | 331,596 | 280,779 | 174,020 | 134,818 | 151,642 | 172,432 | 102,759 | 106,110 | 60,000 | |
| net assets | 662,433 | 635,517 | 610,606 | 635,806 | 722,055 | 574,160 | 536,285 | 490,388 | -5,563 | -32,968 | 1 | |
| total shareholders funds | 662,433 | 635,517 | 610,606 | 635,806 | 722,055 | 574,160 | 536,285 | 490,388 | -5,563 | -32,968 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -60,000 | 60,000 | ||||||||||
| Debtors | 98,632 | -21,376 | 45,919 | 73,171 | -14,201 | 37,345 | 507 | -40,283 | -8,091 | 51,950 | ||
| Creditors | -1,735 | 1,735 | -60,000 | 60,000 | ||||||||
| Accruals and Deferred Income | 14,171 | 1,360 | 4,083 | -3,242 | 12,602 | -9,572 | -28,042 | 34,273 | -83,851 | 106,110 | ||
| Deferred Taxes & Provisions | 45,000 | 26,600 | 115,900 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 750,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1 | -1 | 110,001 | -7,252 | 7,252 | -80,500 | 80,500 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -57,546 | 45,912 | -20,302 | -52,661 | 61,298 | -16,294 | 24,600 | -4,093 | 32,145 | 21,191 | 1 | |
| overdraft | ||||||||||||
| change in cash | -57,546 | 45,912 | -20,302 | -52,661 | 61,298 | -16,294 | 24,600 | -4,093 | 32,145 | 21,191 | 1 |
kitewood (southbury) limited Credit Report and Business Information
Kitewood (southbury) Limited Competitor Analysis
Perform a competitor analysis for kitewood (southbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
kitewood (southbury) limited Ownership
KITEWOOD (SOUTHBURY) LIMITED group structure
Kitewood (Southbury) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KITEWOOD (SOUTHBURY) LIMITED
08123891
kitewood (southbury) limited directors
Kitewood (Southbury) Limited currently has 2 directors. The longest serving directors include Mr John Faith (Jun 2012) and Mr Philip Van Reyk (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Faith | England | 77 years | Jun 2012 | - | Director |
| Mr Philip Van Reyk | England | 66 years | Oct 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
32.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
662.4k
+0.04%
total assets
1m
+0.04%
cash
34.3k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
kitewood (southbury) limited company details
company number
08123891
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
WORMALD
auditor
-
address
7 dacre street, london, SW1H 0DJ
Bank
-
Legal Advisor
-
kitewood (southbury) 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 5 charges/mortgages relating to kitewood (southbury) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
kitewood (southbury) 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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kitewood (southbury) limited Companies House Filings - See Documents
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