green kite associates limited
green kite associates limited Company Information
Company Number
11925857
Next Accounts
Sep 2025
Shareholders
sara louise ager
green kite associates limited
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+3Registered Address
29 byron road, harrow, HA1 1JR
Website
greenkiteassociates.comgreen kite associates limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN KITE ASSOCIATES LIMITED at £1.4m based on a Turnover of £2.1m and 0.67x industry multiple (adjusted for size and gross margin).
green kite associates limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN KITE ASSOCIATES LIMITED at £1.2m based on an EBITDA of £275.8k and a 4.28x industry multiple (adjusted for size and gross margin).
green kite associates limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN KITE ASSOCIATES LIMITED at £1.3m based on Net Assets of £553.9k and 2.26x industry multiple (adjusted for liquidity).
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Green Kite Associates Limited Overview
Green Kite Associates Limited is a live company located in harrow, HA1 1JR with a Companies House number of 11925857. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2019, it's largest shareholder is sara louise ager with a 52.8% stake. Green Kite Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Green Kite Associates Limited Health Check
Pomanda's financial health check has awarded Green Kite Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£2.9m)
- Green Kite Associates Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.9%)
- Green Kite Associates Limited
7.9% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Green Kite Associates Limited
66.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (8%)
- Green Kite Associates Limited
8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Green Kite Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Green Kite Associates Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£152.7k)
- Green Kite Associates Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
- Green Kite Associates Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (39 days)
- Green Kite Associates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Kite Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (29 weeks)
68 weeks - Green Kite Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (61.9%)
63.6% - Green Kite Associates Limited
61.9% - Industry AVG
GREEN KITE ASSOCIATES LIMITED financials
Green Kite Associates Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £553.9 thousand. According to their latest financial statements, Green Kite Associates Limited has 15 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 15 | 12 | 8 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,179 | 9,895 | 2,671 | 287 | 135 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,179 | 9,895 | 2,671 | 287 | 135 |
| Stock & work in progress | |||||
| Trade Debtors | 252,666 | 282,969 | 232,501 | 210,030 | 161,565 |
| Group Debtors | |||||
| Misc Debtors | 11,980 | 13,360 | 14,087 | ||
| Cash | 1,247,145 | 421,217 | 159,206 | ||
| misc current assets | |||||
| total current assets | 1,511,791 | 717,546 | 405,794 | 210,030 | 161,565 |
| total assets | 1,520,970 | 727,441 | 408,465 | 210,317 | 161,700 |
| Bank overdraft | 10,119 | 9,870 | |||
| Bank loan | 9,626 | ||||
| Trade Creditors | 311,700 | 161,740 | 34,687 | 83,381 | 44,246 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 627,282 | 207,759 | 116,633 | ||
| total current liabilities | 949,101 | 379,369 | 160,946 | 83,381 | 44,246 |
| loans | 15,661 | 25,780 | 35,650 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 45,276 | ||||
| other liabilities | |||||
| provisions | 2,295 | 1,966 | |||
| total long term liabilities | 17,956 | 27,746 | 35,650 | 45,276 | |
| total liabilities | 967,057 | 407,115 | 196,596 | 128,657 | 44,246 |
| net assets | 553,913 | 320,326 | 211,869 | 81,660 | 117,454 |
| total shareholders funds | 553,913 | 320,326 | 211,869 | 81,660 | 117,454 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,687 | 2,988 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -31,683 | 49,741 | 85,023 | 48,465 | 161,565 |
| Creditors | 149,960 | 127,053 | -9,559 | 39,135 | 44,246 |
| Accruals and Deferred Income | 419,523 | 91,126 | 116,633 | 45,276 | |
| Deferred Taxes & Provisions | 329 | 1,966 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -9,626 | 9,626 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,119 | -9,870 | 35,650 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 825,928 | 262,011 | 159,206 | ||
| overdraft | 249 | 9,870 | |||
| change in cash | 825,679 | 252,141 | 159,206 |
green kite associates limited Credit Report and Business Information
Green Kite Associates Limited Competitor Analysis
Perform a competitor analysis for green kite associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
green kite associates limited Ownership
GREEN KITE ASSOCIATES LIMITED group structure
Green Kite Associates Limited has no subsidiary companies.
Ultimate parent company
GREEN KITE ASSOCIATES LIMITED
11925857
green kite associates limited directors
Green Kite Associates Limited currently has 6 directors. The longest serving directors include Ms Sara Ager (Apr 2019) and Ms Sara Ager (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Ager | England | 53 years | Apr 2019 | - | Director |
| Ms Sara Ager | England | 53 years | Apr 2019 | - | Director |
| Mrs Karen Stanford | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Timothy Johnson | United Kingdom | 60 years | Jun 2021 | - | Director |
| Ms Karen Graves | United Kingdom | 59 years | Apr 2022 | - | Director |
| Mr Paul Leach | England | 59 years | Apr 2022 | - | Director |
P&L
December 2023turnover
2.1m
+18%
operating profit
271.1k
0%
gross margin
66.7%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
553.9k
+0.73%
total assets
1.5m
+1.09%
cash
1.2m
+1.96%
net assets
Total assets minus all liabilities
green kite associates limited company details
company number
11925857
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
70229 - Management consultancy activities (other than financial management)
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BANNER AND ASSOCIATES
auditor
-
address
29 byron road, harrow, HA1 1JR
Bank
-
Legal Advisor
-
green kite associates 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 did not find charges/mortgages relating to green kite associates limited.
green kite associates 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 GREEN KITE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
green kite associates limited Companies House Filings - See Documents
| date | description | view/download |
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