kxp winterton limited
kxp winterton limited Company Information
Company Number
13099847
Next Accounts
Sep 2025
Shareholders
grp battery finco ltd
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
30 orange street, london, WC2H 7HF
Website
-kxp winterton limited Estimated Valuation
Pomanda estimates the enterprise value of KXP WINTERTON LIMITED at £148.5k based on a Turnover of £259.9k and 0.57x industry multiple (adjusted for size and gross margin).
kxp winterton limited Estimated Valuation
Pomanda estimates the enterprise value of KXP WINTERTON LIMITED at £0 based on an EBITDA of £-25.6k and a 5.17x industry multiple (adjusted for size and gross margin).
kxp winterton limited Estimated Valuation
Pomanda estimates the enterprise value of KXP WINTERTON LIMITED at £0 based on Net Assets of £-87.5k and 2.38x industry multiple (adjusted for liquidity).
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Kxp Winterton Limited Overview
Kxp Winterton Limited is a live company located in london, WC2H 7HF with a Companies House number of 13099847. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 2020, it's largest shareholder is grp battery finco ltd with a 100% stake. Kxp Winterton Limited is a young, micro sized company, Pomanda has estimated its turnover at £259.9k with unknown growth in recent years.
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Kxp Winterton Limited Health Check
Pomanda's financial health check has awarded Kxp Winterton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £259.9k, make it smaller than the average company (£881.6k)
- Kxp Winterton Limited
£881.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kxp Winterton Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Kxp Winterton Limited
44.4% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.3%)
- Kxp Winterton Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Kxp Winterton Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Kxp Winterton Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£96.2k)
- Kxp Winterton Limited
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kxp Winterton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (21 days)
- Kxp Winterton Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kxp Winterton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Kxp Winterton Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (55.3%)
109.5% - Kxp Winterton Limited
55.3% - Industry AVG
KXP WINTERTON LIMITED financials
Kxp Winterton Limited's latest turnover from December 2023 is estimated at £259.9 thousand and the company has net assets of -£87.5 thousand. According to their latest financial statements, Kxp Winterton Limited has 3 employees and maintains cash reserves of £29.6 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 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 882,815 | 134,594 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 882,815 | 134,594 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 5,144 | 3,545 | |
| Cash | 29,591 | 344 | 100 |
| misc current assets | |||
| total current assets | 34,735 | 3,889 | 100 |
| total assets | 917,550 | 138,483 | 100 |
| Bank overdraft | 967,406 | ||
| Bank loan | |||
| Trade Creditors | 22,578 | 20,092 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 15,100 | 41,500 | |
| total current liabilities | 1,005,084 | 61,592 | |
| loans | 80,619 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 80,619 | ||
| total liabilities | 1,005,084 | 142,211 | |
| net assets | -87,534 | -3,728 | 100 |
| total shareholders funds | -87,534 | -3,728 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,599 | 3,545 | |
| Creditors | 2,486 | 20,092 | |
| Accruals and Deferred Income | -26,400 | 41,500 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -80,619 | 80,619 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 29,247 | 244 | 100 |
| overdraft | 967,406 | ||
| change in cash | -938,159 | 244 | 100 |
kxp winterton limited Credit Report and Business Information
Kxp Winterton Limited Competitor Analysis
Perform a competitor analysis for kxp winterton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
kxp winterton limited Ownership
KXP WINTERTON LIMITED group structure
Kxp Winterton Limited has no subsidiary companies.
Ultimate parent company
GLOBAL RENEWABLE POWER FUND III SCSP
#0123324
2 parents
KXP WINTERTON LIMITED
13099847
kxp winterton limited directors
Kxp Winterton Limited currently has 5 directors. The longest serving directors include Ms Wenxi He (May 2022) and Mr Peter Raftery (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wenxi He | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Peter Raftery | United Kingdom | 56 years | Jun 2023 | - | Director |
| Mr Zhe Zhang | England | 50 years | Jun 2023 | - | Director |
| Ms Katharina Sudeck | United Kingdom | 36 years | Jun 2023 | - | Director |
| Ms Sandra Baruh Velasco | England | 31 years | Feb 2024 | - | Director |
P&L
December 2023turnover
259.9k
+142%
operating profit
-25.6k
0%
gross margin
44.5%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-87.5k
+22.48%
total assets
917.6k
+5.63%
cash
29.6k
+85.02%
net assets
Total assets minus all liabilities
Similar Companies
kxp winterton limited company details
company number
13099847
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
vox bravo ltd (April 2023)
accountant
CALDER & CO
auditor
-
address
30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
kxp winterton 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 kxp winterton limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kxp winterton 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 KXP WINTERTON LIMITED. This can take several minutes, an email will notify you when this has completed.
kxp winterton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
