kiwi harrington ltd
kiwi harrington ltd Company Information
Company Number
10114830
Next Accounts
Jul 2026
Shareholders
keith edwin harrington
christine harrington
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
frp advisory trading limited, fi, 34 falcon court, preston farm business park, stockton on tees, TS18 3TX
Website
-kiwi harrington ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI HARRINGTON LTD at £2.1m based on a Turnover of £2.3m and 0.9x industry multiple (adjusted for size and gross margin).
kiwi harrington ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI HARRINGTON LTD at £1.6m based on an EBITDA of £417.9k and a 3.78x industry multiple (adjusted for size and gross margin).
kiwi harrington ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI HARRINGTON LTD at £1.1m based on Net Assets of £808.4k and 1.31x industry multiple (adjusted for liquidity).
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Kiwi Harrington Ltd Overview
Kiwi Harrington Ltd is a live company located in preston farm business park, TS18 3TX with a Companies House number of 10114830. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is keith edwin harrington with a 50% stake. Kiwi Harrington Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Kiwi Harrington Ltd Health Check
Pomanda's financial health check has awarded Kiwi Harrington Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.1m)
- Kiwi Harrington Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
- Kiwi Harrington Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Kiwi Harrington Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kiwi Harrington Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Kiwi Harrington Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Kiwi Harrington Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £534.6k, this is more efficient (£190.4k)
- Kiwi Harrington Ltd
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (44 days)
- Kiwi Harrington Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Kiwi Harrington Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiwi Harrington Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiwi Harrington Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (68.7%)
0.8% - Kiwi Harrington Ltd
68.7% - Industry AVG
KIWI HARRINGTON LTD financials
Kiwi Harrington Ltd's latest turnover from October 2024 is estimated at £2.3 million and the company has net assets of £808.4 thousand. According to their latest financial statements, Kiwi Harrington Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 2 | 2 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 808,415 | 498,867 | 498,867 | 507,469 | 491,638 | 418,578 | 180,100 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 180,100 | 100 | |||||||
| misc current assets | 1 | ||||||||
| total current assets | 808,415 | 498,867 | 498,867 | 507,469 | 491,638 | 418,579 | 180,100 | 180,100 | 100 |
| total assets | 808,417 | 498,869 | 498,869 | 507,469 | 491,638 | 418,579 | 180,100 | 180,100 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,841 | 3,841 | 32,142 | 10 | 40,000 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,841 | 3,841 | 32,142 | 10 | 40,000 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,841 | 3,841 | 32,142 | 10 | 40,000 | ||||
| net assets | 808,417 | 495,028 | 495,028 | 475,327 | 491,628 | 418,579 | 140,100 | 180,100 | 100 |
| total shareholders funds | 808,417 | 495,028 | 495,028 | 475,327 | 491,628 | 418,579 | 140,100 | 180,100 | 100 |
| Oct 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 309,548 | -8,602 | 15,831 | 73,060 | 238,478 | 180,100 | |||
| Creditors | -3,841 | -28,301 | 32,132 | 10 | -40,000 | 40,000 | |||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| 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 | -180,100 | 180,000 | 100 | ||||||
| overdraft | |||||||||
| change in cash | -180,100 | 180,000 | 100 |
kiwi harrington ltd Credit Report and Business Information
Kiwi Harrington Ltd Competitor Analysis
Perform a competitor analysis for kiwi harrington ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
kiwi harrington ltd Ownership
KIWI HARRINGTON LTD group structure
Kiwi Harrington Ltd has 1 subsidiary company.
kiwi harrington ltd directors
Kiwi Harrington Ltd currently has 2 directors. The longest serving directors include Mrs Christine Harrington (Apr 2016) and Mr Keith Harrington (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Harrington | 74 years | Apr 2016 | - | Director | |
| Mr Keith Harrington | 80 years | Apr 2016 | - | Director |
P&L
October 2024turnover
2.3m
+128%
operating profit
417.9k
0%
gross margin
21.5%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
808.4k
+0.63%
total assets
808.4k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
kiwi harrington ltd company details
company number
10114830
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
kfky 97 limited (April 2017)
accountant
-
auditor
-
address
frp advisory trading limited, fi, 34 falcon court, preston farm business park, stockton on tees, TS18 3TX
Bank
-
Legal Advisor
-
kiwi harrington ltd 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 kiwi harrington ltd.
kiwi harrington ltd 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 KIWI HARRINGTON LTD. This can take several minutes, an email will notify you when this has completed.
kiwi harrington ltd Companies House Filings - See Documents
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