kitewood (osborne gardens) limited
kitewood (osborne gardens) limited Company Information
Company Number
13458876
Next Accounts
Jan 2026
Shareholders
kitewood estates limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 dacre street, london, SW1H 0DJ
Website
-kitewood (osborne gardens) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (OSBORNE GARDENS) LIMITED at £961.4k based on a Turnover of £314.7k and 3.05x industry multiple (adjusted for size and gross margin).
kitewood (osborne gardens) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (OSBORNE GARDENS) LIMITED at £33.6m based on an EBITDA of £5.1m and a 6.55x industry multiple (adjusted for size and gross margin).
kitewood (osborne gardens) limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD (OSBORNE GARDENS) LIMITED at £13.7m based on Net Assets of £8.7m and 1.58x industry multiple (adjusted for liquidity).
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Kitewood (osborne Gardens) Limited Overview
Kitewood (osborne Gardens) Limited is a live company located in london, SW1H 0DJ with a Companies House number of 13458876. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is kitewood estates limited with a 100% stake. Kitewood (osborne Gardens) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £314.7k with unknown growth in recent years.
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Kitewood (osborne Gardens) Limited Health Check
Pomanda's financial health check has awarded Kitewood (Osborne Gardens) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £314.7k, make it smaller than the average company (£787.9k)
- Kitewood (osborne Gardens) Limited
£787.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kitewood (osborne Gardens) Limited
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Kitewood (osborne Gardens) Limited
70.3% - Industry AVG
Profitability
an operating margin of 1629% make it more profitable than the average company (27%)
- Kitewood (osborne Gardens) Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Kitewood (osborne Gardens) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Kitewood (osborne Gardens) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is less efficient (£186.4k)
- Kitewood (osborne Gardens) Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Kitewood (osborne Gardens) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kitewood (osborne Gardens) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24840 days, this is more than average (584 days)
- Kitewood (osborne Gardens) Limited
584 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Kitewood (osborne Gardens) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (64.4%)
31.8% - Kitewood (osborne Gardens) Limited
64.4% - Industry AVG
KITEWOOD (OSBORNE GARDENS) LIMITED financials
Kitewood (Osborne Gardens) Limited's latest turnover from April 2024 is estimated at £314.7 thousand and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Kitewood (Osborne Gardens) Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 6,357,542 | 8,930,731 | 1,110,739 |
| Trade Debtors | 30 | 30 | |
| Group Debtors | 6,429,382 | 459,828 | |
| Misc Debtors | 110 | 100 | 100 |
| Cash | 1,866 | 5,128 | |
| misc current assets | |||
| total current assets | 12,788,930 | 9,395,817 | 1,110,839 |
| total assets | 12,788,930 | 9,395,817 | 1,110,839 |
| Bank overdraft | |||
| Bank loan | 2,018,654 | 2,153,149 | |
| Trade Creditors | |||
| Group/Directors Accounts | 91,243 | 5,119 | 1,110,739 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 223,868 | ||
| total current liabilities | 2,333,765 | 2,158,268 | 1,110,739 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,737,500 | 1,850,350 | |
| total long term liabilities | 1,737,500 | 1,850,350 | |
| total liabilities | 4,071,265 | 4,008,618 | 1,110,739 |
| net assets | 8,717,665 | 5,387,199 | 100 |
| total shareholders funds | 8,717,665 | 5,387,199 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -2,573,189 | 7,819,992 | 1,110,739 |
| Debtors | 5,969,564 | 459,858 | 100 |
| Creditors | |||
| Accruals and Deferred Income | 223,868 | ||
| Deferred Taxes & Provisions | -112,850 | 1,850,350 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -134,495 | 2,153,149 | |
| Group/Directors Accounts | 86,124 | -1,105,620 | 1,110,739 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,262 | 5,128 | |
| overdraft | |||
| change in cash | -3,262 | 5,128 |
kitewood (osborne gardens) limited Credit Report and Business Information
Kitewood (osborne Gardens) Limited Competitor Analysis
Perform a competitor analysis for kitewood (osborne gardens) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
kitewood (osborne gardens) limited Ownership
KITEWOOD (OSBORNE GARDENS) LIMITED group structure
Kitewood (Osborne Gardens) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KITEWOOD (OSBORNE GARDENS) LIMITED
13458876
kitewood (osborne gardens) limited directors
Kitewood (Osborne Gardens) Limited currently has 2 directors. The longest serving directors include Mr Philip Van Reyk (Jun 2021) and Mr John Faith (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Van Reyk | England | 66 years | Jun 2021 | - | Director |
| Mr John Faith | England | 77 years | Jun 2021 | - | Director |
P&L
April 2024turnover
314.7k
-49%
operating profit
5.1m
0%
gross margin
70.4%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.7m
+0.62%
total assets
12.8m
+0.36%
cash
1.9k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
kitewood (osborne gardens) limited company details
company number
13458876
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HJS (READING) LTD
address
7 dacre street, london, SW1H 0DJ
Bank
-
Legal Advisor
-
kitewood (osborne gardens) 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 4 charges/mortgages relating to kitewood (osborne gardens) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kitewood (osborne gardens) 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 KITEWOOD (OSBORNE GARDENS) LIMITED. This can take several minutes, an email will notify you when this has completed.
kitewood (osborne gardens) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
