kouriten holdings limited
kouriten holdings limited Company Information
Company Number
12831959
Website
-Registered Address
124 baker street, london, W1U 6TY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amir mashkoor 100%
kouriten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN HOLDINGS LIMITED at £33.4m based on a Turnover of £19.6m and 1.7x industry multiple (adjusted for size and gross margin).
kouriten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3m and a 6.49x industry multiple (adjusted for size and gross margin).
kouriten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN HOLDINGS LIMITED at £5m based on Net Assets of £2.8m and 1.81x industry multiple (adjusted for liquidity).
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Kouriten Holdings Limited Overview
Kouriten Holdings Limited is a live company located in london, W1U 6TY with a Companies House number of 12831959. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is amir mashkoor with a 100% stake. Kouriten Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.6m with unknown growth in recent years.
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Kouriten Holdings Limited Health Check
Pomanda's financial health check has awarded Kouriten Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £19.6m, make it in line with the average company (£19.3m)
- Kouriten Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kouriten Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Kouriten Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (4.6%)
- Kouriten Holdings Limited
4.6% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (108)
- Kouriten Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Kouriten Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.9k)
- Kouriten Holdings Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Kouriten Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kouriten Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kouriten Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (14 weeks)
86 weeks - Kouriten Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (69.5%)
15.1% - Kouriten Holdings Limited
69.5% - Industry AVG
KOURITEN HOLDINGS LIMITED financials
Kouriten Holdings Limited's latest turnover from December 2023 is estimated at £19.6 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Kouriten Holdings Limited has 102 employees and maintains cash reserves of £824.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 800 | 800 | 700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 800 | 800 | 700 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,456,003 | 229,100 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 824,844 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,280,847 | 229,200 | 100 |
| total assets | 3,281,647 | 230,000 | 800 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 494,200 | 234,300 | 600 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 494,200 | 234,300 | 600 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 494,200 | 234,300 | 600 |
| net assets | 2,787,447 | -4,300 | 200 |
| total shareholders funds | 2,787,447 | -4,300 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,226,903 | 229,100 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 100 | 700 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 259,900 | 233,700 | 600 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 824,744 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 824,744 | 0 | 100 |
kouriten holdings limited Credit Report and Business Information
Kouriten Holdings Limited Competitor Analysis
Perform a competitor analysis for kouriten holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
kouriten holdings limited Ownership
KOURITEN HOLDINGS LIMITED group structure
Kouriten Holdings Limited has 4 subsidiary companies.
Ultimate parent company
KOURITEN HOLDINGS LIMITED
12831959
4 subsidiaries
kouriten holdings limited directors
Kouriten Holdings Limited currently has 3 directors. The longest serving directors include Mr Amir Mashkoor (Aug 2020) and Mr Amir Mashkoor (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Aug 2020 | - | Director |
| Mr Amir Mashkoor | England | 45 years | Aug 2020 | - | Director |
| Mr Zheng Huang | China | 38 years | Nov 2023 | - | Director |
P&L
December 2023turnover
19.6m
+1019%
operating profit
-3.3m
0%
gross margin
36.2%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-649.24%
total assets
3.3m
+13.27%
cash
824.8k
+8247.44%
net assets
Total assets minus all liabilities
Similar Companies
kouriten holdings limited company details
company number
12831959
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
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 baker street, london, W1U 6TY
Bank
-
Legal Advisor
-
kouriten holdings 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 1 charges/mortgages relating to kouriten holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kouriten holdings limited Companies House Filings - See Documents
| date | description | view/download |
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