kitewood (holland park) limited
kitewood (holland park) limited Company Information
Company Number
10387638
Website
-Registered Address
7 dacre street, london, SW1H 0DJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02079295911
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kitewood investments holdings ltd 100%
kitewood (holland park) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (HOLLAND PARK) LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
kitewood (holland park) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (HOLLAND PARK) LIMITED at £501.8k based on an EBITDA of £70.9k and a 7.08x industry multiple (adjusted for size and gross margin).
kitewood (holland park) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (HOLLAND PARK) LIMITED at £3.1m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).
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Kitewood (holland Park) Limited Overview
Kitewood (holland Park) Limited is a live company located in london, SW1H 0DJ with a Companies House number of 10387638. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is kitewood investments holdings ltd with a 100% stake. Kitewood (holland Park) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kitewood (holland Park) Limited Health Check
There is insufficient data available to calculate a health check for Kitewood (Holland Park) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kitewood (holland Park) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kitewood (holland Park) 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Kitewood (holland Park) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (68%)
- - Kitewood (holland Park) Limited
- - Industry AVG
KITEWOOD (HOLLAND PARK) LIMITED financials
Kitewood (Holland Park) Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Kitewood (Holland Park) Limited has no employees and maintains cash reserves of £173.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,065 | 3,103 | 4,632 | 5,934 | 5,686 | 8,486 | 12,666 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,520,500 | 10,520,500 | 9,925,000 | 9,925,000 | 9,003,750 | 9,003,750 | 9,003,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,523,565 | 10,523,603 | 9,929,632 | 9,930,934 | 9,009,436 | 9,012,236 | 9,016,416 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 412 | 0 |
| Group Debtors | 618,015 | 618,015 | 368,015 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,206 | 17,143 | 18,277 | 10,685 | 14,631 | 24,116 | 8,308 |
| Cash | 173,554 | 53,181 | 120,099 | 363,739 | 225,420 | 157,063 | 1,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814,775 | 688,339 | 506,391 | 374,424 | 240,051 | 181,591 | 10,039 |
| total assets | 11,338,340 | 11,211,942 | 10,436,023 | 10,305,358 | 9,249,487 | 9,193,827 | 9,026,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,148 | 303 | 142 | 50 | 0 | 0 |
| Group/Directors Accounts | 8,697,852 | 8,667,355 | 8,530,228 | 8,475,220 | 8,331,979 | 8,225,407 | 8,093,439 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,778 | 36,399 | 38,680 | 24,208 | 10,239 | 40,500 | 34,729 |
| total current liabilities | 8,778,630 | 8,707,902 | 8,569,211 | 8,499,570 | 8,342,268 | 8,265,907 | 8,128,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 616,546 | 616,546 | 355,431 | 355,431 | 180,393 | 180,393 | 180,393 |
| total long term liabilities | 616,546 | 616,546 | 355,431 | 355,431 | 180,393 | 180,393 | 180,393 |
| total liabilities | 9,395,176 | 9,324,448 | 8,924,642 | 8,855,001 | 8,522,661 | 8,446,300 | 8,308,561 |
| net assets | 1,943,164 | 1,887,494 | 1,511,381 | 1,450,357 | 726,826 | 747,527 | 717,894 |
| total shareholders funds | 1,943,164 | 1,887,494 | 1,511,381 | 1,450,357 | 726,826 | 747,527 | 717,894 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,508 | 1,529 | 2,316 | 2,968 | 2,800 | 4,180 | 6,333 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,063 | 248,866 | 375,607 | -3,946 | -9,897 | 16,220 | 8,308 |
| Creditors | -4,148 | 3,845 | 161 | 92 | 50 | 0 | 0 |
| Accruals and Deferred Income | 44,379 | -2,281 | 14,472 | 13,969 | -30,261 | 5,771 | 34,729 |
| Deferred Taxes & Provisions | 0 | 261,115 | 0 | 175,038 | 0 | 0 | 180,393 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 595,500 | 0 | 921,250 | 0 | 0 | 9,003,750 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,497 | 137,127 | 55,008 | 143,241 | 106,572 | 131,968 | 8,093,439 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 120,373 | -66,918 | -243,640 | 138,319 | 68,357 | 155,332 | 1,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 120,373 | -66,918 | -243,640 | 138,319 | 68,357 | 155,332 | 1,731 |
kitewood (holland park) limited Credit Report and Business Information
Kitewood (holland Park) Limited Competitor Analysis
Perform a competitor analysis for kitewood (holland park) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kitewood (holland park) limited Ownership
KITEWOOD (HOLLAND PARK) LIMITED group structure
Kitewood (Holland Park) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KITEWOOD (HOLLAND PARK) LIMITED
10387638
kitewood (holland park) limited directors
Kitewood (Holland Park) Limited currently has 2 directors. The longest serving directors include Mr Philip Van Reyk (Sep 2016) and Mr John Faith (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Van Reyk | 65 years | Sep 2016 | - | Director | |
| Mr John Faith | 76 years | Sep 2016 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
69.4k
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 2023net assets
1.9m
+0.03%
total assets
11.3m
+0.01%
cash
173.6k
+2.26%
net assets
Total assets minus all liabilities
Similar Companies
kitewood (holland park) limited company details
company number
10387638
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
September 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
7 dacre street, london, SW1H 0DJ
last accounts submitted
April 2023
kitewood (holland park) 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 2 charges/mortgages relating to kitewood (holland park) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kitewood (holland park) limited Companies House Filings - See Documents
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