kite midco ltd
kite midco ltd Company Information
Company Number
11531510
Next Accounts
Sep 2025
Shareholders
francisco partners v l.p.
francisco partners v-a l.p.
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
floor 7 the future works, brunel way, slough, berkshire, SL1 1FQ
Website
bybox.comkite midco ltd Estimated Valuation
Pomanda estimates the enterprise value of KITE MIDCO LTD at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
kite midco ltd Estimated Valuation
Pomanda estimates the enterprise value of KITE MIDCO LTD at £0 based on an EBITDA of £-10.9k and a 4.28x industry multiple (adjusted for size and gross margin).
kite midco ltd Estimated Valuation
Pomanda estimates the enterprise value of KITE MIDCO LTD at £0 based on Net Assets of £-70.6m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kite Midco Ltd Overview
Kite Midco Ltd is a live company located in slough, SL1 1FQ with a Companies House number of 11531510. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in August 2018, it's largest shareholder is francisco partners v l.p. with a 50.2% stake. Kite Midco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kite Midco Ltd Health Check
Pomanda's financial health check has awarded Kite Midco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kite Midco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (118)
- - Kite Midco Ltd
- - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Kite Midco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kite Midco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (55.7%)
- - Kite Midco Ltd
- - Industry AVG
KITE MIDCO LTD financials
Kite Midco Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£70.6 million. According to their latest financial statements, Kite Midco Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -10,907 | -10,706 | -12,724 | -8,175 | -23,057 | -5,124 |
| Interest Payable | 20,284,124 | 18,429,180 | 16,250,222 | 14,880,728 | 13,827,394 | 4,257,067 |
| Interest Receivable | 4,298,203 | 2,998,203 | 2,998,203 | 3,006,417 | 2,998,203 | 1,010,353 |
| Pre-Tax Profit | -15,996,828 | -15,441,683 | -13,264,743 | -11,882,486 | -10,852,248 | -3,251,838 |
| Tax | 190,994 | -190,994 | ||||
| Profit After Tax | -15,996,828 | -15,441,683 | -13,264,743 | -11,882,486 | -10,661,254 | -3,442,832 |
| Dividends Paid | ||||||
| Retained Profit | -15,996,828 | -15,441,683 | -13,264,743 | -11,882,486 | -10,661,254 | -3,442,832 |
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | -10,907 | -10,706 | -12,724 | -8,175 | -23,057 | -5,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 103,994,964 | 103,994,964 | 103,994,964 | 103,994,964 | 103,994,964 | 103,994,964 |
| Debtors (Due After 1 year) | 47,280,333 | |||||
| Total Fixed Assets | 151,275,297 | 103,994,964 | 103,994,964 | 103,994,964 | 103,994,964 | 103,994,964 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 11,279 | 42,993,409 | 39,995,206 | 36,997,003 | 33,990,586 | 30,992,383 |
| Misc Debtors | 1,579 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 11,279 | 42,993,409 | 39,995,206 | 36,998,582 | 33,990,586 | 30,992,383 |
| total assets | 151,286,576 | 146,988,373 | 143,990,170 | 140,993,546 | 137,985,550 | 134,987,347 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,000 | |||||
| Group/Directors Accounts | 98,738 | 85,553 | 78,143 | 65,148 | 56,502 | 36,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,957 | 10,235 | 6,938 | 5,788 | 7,680 | 196,119 |
| total current liabilities | 106,695 | 95,788 | 85,081 | 73,936 | 64,182 | 232,119 |
| loans | 221,776,744 | 201,492,620 | 183,063,441 | 166,813,219 | 151,932,491 | 138,105,097 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 221,776,744 | 201,492,620 | 183,063,441 | 166,813,219 | 151,932,491 | 138,105,097 |
| total liabilities | 221,883,439 | 201,588,408 | 183,148,522 | 166,887,155 | 151,996,673 | 138,337,216 |
| net assets | -70,596,863 | -54,600,035 | -39,158,352 | -25,893,609 | -14,011,123 | -3,349,869 |
| total shareholders funds | -70,596,863 | -54,600,035 | -39,158,352 | -25,893,609 | -14,011,123 | -3,349,869 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,907 | -10,706 | -12,724 | -8,175 | -23,057 | -5,124 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 190,994 | -190,994 | ||||
| Stock | ||||||
| Debtors | 4,298,203 | 2,998,203 | 2,996,624 | 3,007,996 | 2,998,203 | 30,992,383 |
| Creditors | -3,000 | 3,000 | ||||
| Accruals and Deferred Income | -2,278 | 3,297 | 1,150 | -1,892 | -188,439 | 196,119 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -4,311,388 | -3,005,612 | -3,011,198 | -3,015,063 | -3,018,705 | -30,992,382 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 103,994,964 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 13,185 | 7,410 | 12,995 | 8,646 | 20,502 | 36,000 |
| Other Short Term Loans | ||||||
| Long term loans | 20,284,124 | 18,429,179 | 16,250,222 | 14,880,728 | 13,827,394 | 138,105,097 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -15,985,921 | -15,430,977 | -13,252,019 | -11,874,311 | -10,829,191 | -3,246,714 |
| cash flow from financing | 4,311,388 | 3,005,612 | 3,011,198 | 3,015,063 | 3,018,705 | 134,987,346 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
kite midco ltd Credit Report and Business Information
Kite Midco Ltd Competitor Analysis
Perform a competitor analysis for kite midco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SL1 area or any other competitors across 12 key performance metrics.
kite midco ltd Ownership
KITE MIDCO LTD group structure
Kite Midco Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
KITE MIDCO LTD
11531510
1 subsidiary
kite midco ltd directors
Kite Midco Ltd currently has 6 directors. The longest serving directors include Mr Christopher Coulton (Jul 2019) and Mr Mark Garritt (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Coulton | England | 45 years | Jul 2019 | - | Director |
| Mr Mark Garritt | England | 61 years | Jan 2023 | - | Director |
| Mr Stuart Miller | England | 57 years | Jan 2023 | - | Director |
| Mr William Chow | England | 29 years | Aug 2023 | - | Director |
| Mr David Wilson | England | 68 years | Mar 2025 | - | Director |
| Mr St Halstead | England | 56 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.9k
+2%
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
-70.6m
+0.29%
total assets
151.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kite midco ltd company details
company number
11531510
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
floor 7 the future works, brunel way, slough, berkshire, SL1 1FQ
Bank
-
Legal Advisor
-
kite midco 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 kite midco ltd.
kite midco 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 KITE MIDCO LTD. This can take several minutes, an email will notify you when this has completed.
kite midco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
