kitewood (holland park) limited

NR

kitewood (holland park) limited Company Information

Share KITEWOOD (HOLLAND PARK) LIMITED
Live 
Young

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

Directors

Philip Van Reyk7 Years

John Faith7 Years

Shareholders

kitewood investments holdings ltd 100%

kitewood (holland park) limited Estimated Valuation

£0

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

£501.8k

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

£3.1m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover011,1347484701484,9640
Other Income Or Grants0000000
Cost Of Sales03,155215129431,2980
Gross Profit07,9795323401053,6660
Admin Expenses-69,409-42,887-74,56423,31622,240-32,52151,152
Operating Profit69,40950,86675,096-22,976-22,13536,187-51,152
Interest Payable0000000
Interest Receivable4,8186502422951,4343972
Pre-Tax Profit74,22751,51675,338-22,681-20,70136,584-51,150
Tax-18,557-9,788-14,31400-6,9510
Profit After Tax55,67041,72861,024-22,681-20,70129,633-51,150
Dividends Paid0000000
Retained Profit55,67041,72861,024-22,681-20,70129,633-51,150
Employee Costs030,12927,26128,06227,86926,6460
Number Of Employees0111110
EBITDA*70,91752,39577,412-20,008-19,33540,367-44,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets3,0653,1034,6325,9345,6868,48612,666
Intangible Assets0000000
Investments & Other10,520,50010,520,5009,925,0009,925,0009,003,7509,003,7509,003,750
Debtors (Due After 1 year)0000000
Total Fixed Assets10,523,56510,523,6039,929,6329,930,9349,009,4369,012,2369,016,416
Stock & work in progress0000000
Trade Debtors000004120
Group Debtors618,015618,015368,0150000
Misc Debtors23,20617,14318,27710,68514,63124,1168,308
Cash173,55453,181120,099363,739225,420157,0631,731
misc current assets0000000
total current assets814,775688,339506,391374,424240,051181,59110,039
total assets11,338,34011,211,94210,436,02310,305,3589,249,4879,193,8279,026,455
Bank overdraft0000000
Bank loan0000000
Trade Creditors 04,1483031425000
Group/Directors Accounts8,697,8528,667,3558,530,2288,475,2208,331,9798,225,4078,093,439
other short term finances0000000
hp & lease commitments0000000
other current liabilities80,77836,39938,68024,20810,23940,50034,729
total current liabilities8,778,6308,707,9028,569,2118,499,5708,342,2688,265,9078,128,168
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions616,546616,546355,431355,431180,393180,393180,393
total long term liabilities616,546616,546355,431355,431180,393180,393180,393
total liabilities9,395,1769,324,4488,924,6428,855,0018,522,6618,446,3008,308,561
net assets1,943,1641,887,4941,511,3811,450,357726,826747,527717,894
total shareholders funds1,943,1641,887,4941,511,3811,450,357726,826747,527717,894
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit69,40950,86675,096-22,976-22,13536,187-51,152
Depreciation1,5081,5292,3162,9682,8004,1806,333
Amortisation0000000
Tax-18,557-9,788-14,31400-6,9510
Stock0000000
Debtors6,063248,866375,607-3,946-9,89716,2208,308
Creditors-4,1483,845161925000
Accruals and Deferred Income44,379-2,28114,47213,969-30,2615,77134,729
Deferred Taxes & Provisions0261,1150175,03800180,393
Cash flow from operations86,52856,420-297,876173,037-39,64922,967161,995
Investing Activities
capital expenditure-1,4700-1,014-3,21600-18,999
Change in Investments0595,5000921,250009,003,750
cash flow from investments-1,470-595,500-1,014-924,46600-9,022,749
Financing Activities
Bank loans0000000
Group/Directors Accounts30,497137,12755,008143,241106,572131,9688,093,439
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0334,3850746,21200769,044
interest4,8186502422951,4343972
cash flow from financing35,315472,16255,250889,748108,006132,3658,862,485
cash and cash equivalents
cash120,373-66,918-243,640138,31968,357155,3321,731
overdraft0000000
change in cash120,373-66,918-243,640138,31968,357155,3321,731

kitewood (holland park) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kitewood (holland Park) Limited Competitor Analysis

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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 Shareholders

kitewood investments holdings ltd 100%

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).

officercountryagestartendrole
Mr Philip Van Reyk65 years Sep 2016- Director
Mr John Faith76 years Sep 2016- Director

P&L

April 2023

turnover

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 2023

net assets

1.9m

+0.03%

total assets

11.3m

+0.01%

cash

173.6k

+2.26%

net assets

Total assets minus all liabilities

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.

charges

kitewood (holland park) limited Companies House Filings - See Documents

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