kite packaging properties 4 limited
kite packaging properties 4 limited Company Information
Company Number
09374935
Next Accounts
Sep 2025
Shareholders
kpg holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
puma park 102-106 scimitar way, coventry, CV3 4GB
Website
www.kitepackaging.co.ukkite packaging properties 4 limited Estimated Valuation
Pomanda estimates the enterprise value of KITE PACKAGING PROPERTIES 4 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
kite packaging properties 4 limited Estimated Valuation
Pomanda estimates the enterprise value of KITE PACKAGING PROPERTIES 4 LIMITED at £0 based on an EBITDA of £-17.1k and a 3.84x industry multiple (adjusted for size and gross margin).
kite packaging properties 4 limited Estimated Valuation
Pomanda estimates the enterprise value of KITE PACKAGING PROPERTIES 4 LIMITED at £1m based on Net Assets of £441.7k and 2.37x industry multiple (adjusted for liquidity).
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Kite Packaging Properties 4 Limited Overview
Kite Packaging Properties 4 Limited is a live company located in coventry, CV3 4GB with a Companies House number of 09374935. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is kpg holdings ltd with a 100% stake. Kite Packaging Properties 4 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kite Packaging Properties 4 Limited Health Check
Pomanda's financial health check has awarded Kite Packaging Properties 4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kite Packaging Properties 4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kite Packaging Properties 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kite Packaging Properties 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kite Packaging Properties 4 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Kite Packaging Properties 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kite Packaging Properties 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kite Packaging Properties 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Kite Packaging Properties 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (62.5%)
- - Kite Packaging Properties 4 Limited
- - Industry AVG
KITE PACKAGING PROPERTIES 4 LIMITED financials
Kite Packaging Properties 4 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £441.7 thousand. According to their latest financial statements, we estimate that Kite Packaging Properties 4 Limited has no employees and maintains cash reserves of £58 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,000 | 51,000 | 49,500 | 47,000 | 47,000 | 37,750 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 39,769 | 34,982 | 38,773 | 36,299 | 44,775 | 33,600 | |||
| Interest Payable | 13,920 | 16,708 | 15,716 | 13,643 | 12,283 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 25,849 | 18,274 | 58,057 | 73,465 | 120,138 | -36,092 | |||
| Tax | -4,240 | -4,472 | -10,119 | -7,670 | -3,839 | -6,400 | |||
| Profit After Tax | 21,609 | 13,802 | 47,938 | 65,795 | 116,299 | -42,492 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 21,609 | 13,802 | 47,938 | 65,795 | 116,299 | -42,492 | |||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* | 39,769 | 34,982 | 38,773 | 36,299 | 44,775 | 33,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,090,000 | 1,015,000 | 990,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,090,000 | 1,090,000 | 0 | 0 | 0 | 935,000 | 900,000 | 825,000 | 730,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,090,000 | 1,090,000 | 1,090,000 | 1,015,000 | 990,000 | 935,000 | 900,000 | 825,000 | 730,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 82,000 | 55,783 | 72,583 | 49,774 | 31,868 | 12,217 | 19,021 | 0 |
| Misc Debtors | 10,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58 | 58 | 58 | 58 | 59 | 59 | 560 | 561 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,610 | 82,058 | 55,841 | 72,641 | 49,833 | 31,927 | 12,777 | 19,582 | 0 |
| total assets | 1,100,610 | 1,172,058 | 1,145,841 | 1,087,641 | 1,039,833 | 966,927 | 912,777 | 844,582 | 730,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 600,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,767 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,528 | 23,501 | 24,449 | 22,690 | 21,491 | 18,387 | 19,175 | 19,375 | 14,325 |
| total current liabilities | 602,949 | 23,501 | 24,449 | 22,690 | 21,491 | 18,387 | 19,175 | 19,375 | 17,092 |
| loans | 0 | 600,000 | 600,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,000 | 56,000 | 56,000 | 28,000 | 23,000 | 11,000 | 4,000 | 1,400 | 5,400 |
| total long term liabilities | 56,000 | 656,000 | 656,000 | 678,000 | 673,000 | 661,000 | 654,000 | 651,400 | 655,400 |
| total liabilities | 658,949 | 679,501 | 680,449 | 700,690 | 694,491 | 679,387 | 673,175 | 670,775 | 672,492 |
| net assets | 441,661 | 492,557 | 465,392 | 386,951 | 345,342 | 287,540 | 239,602 | 173,807 | 57,508 |
| total shareholders funds | 441,661 | 492,557 | 465,392 | 386,951 | 345,342 | 287,540 | 239,602 | 173,807 | 57,508 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 39,769 | 34,982 | 38,773 | 36,299 | 44,775 | 33,600 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,240 | -4,472 | -10,119 | -7,670 | -3,839 | -6,400 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,448 | 26,217 | -16,800 | 22,809 | 17,906 | 19,651 | -6,804 | 19,021 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,973 | -948 | 1,759 | 1,199 | 3,104 | -788 | -200 | 5,050 | 14,325 |
| Deferred Taxes & Provisions | 0 | 0 | 28,000 | 5,000 | 12,000 | 7,000 | 2,600 | -4,000 | 5,400 |
| Cash flow from operations | 18,919 | 27,708 | 15,215 | 37,833 | 22,965 | 46,925 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 1,090,000 | 0 | 0 | -935,000 | 35,000 | 75,000 | 95,000 | 730,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 600,421 | 0 | 0 | 0 | 0 | 0 | 0 | -2,767 | 2,767 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -600,000 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 650,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -13,920 | -16,708 | -15,716 | -13,643 | -12,283 | 0 | |||
| cash flow from financing | 6,080 | 27,292 | -15,716 | -13,643 | -15,050 | 752,767 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1 | 0 | -501 | -1 | 561 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 0 | -501 | -1 | 561 | 0 |
kite packaging properties 4 limited Credit Report and Business Information
Kite Packaging Properties 4 Limited Competitor Analysis
Perform a competitor analysis for kite packaging properties 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV3 area or any other competitors across 12 key performance metrics.
kite packaging properties 4 limited Ownership
KITE PACKAGING PROPERTIES 4 LIMITED group structure
Kite Packaging Properties 4 Limited has no subsidiary companies.
Ultimate parent company
1 parent
KITE PACKAGING PROPERTIES 4 LIMITED
09374935
kite packaging properties 4 limited directors
Kite Packaging Properties 4 Limited currently has 2 directors. The longest serving directors include Mr Bruce McInnes (Jan 2015) and Mrs Marie-Bernadette Ashe (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce McInnes | United Kingdom | 77 years | Jan 2015 | - | Director |
| Mrs Marie-Bernadette Ashe | England | 55 years | Jan 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
441.7k
-0.1%
total assets
1.1m
-0.06%
cash
58
0%
net assets
Total assets minus all liabilities
kite packaging properties 4 limited company details
company number
09374935
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DAFFERNS LLP
auditor
-
address
puma park 102-106 scimitar way, coventry, CV3 4GB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kite packaging properties 4 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 kite packaging properties 4 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kite packaging properties 4 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 PACKAGING PROPERTIES 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
kite packaging properties 4 limited Companies House Filings - See Documents
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