kili finco limited
kili finco limited Company Information
Company Number
13601911
Next Accounts
Sep 2025
Shareholders
kili midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
145/146 leadenhall street, lower ground and ground floor, london, EC3V 4QT
Website
-kili finco limited Estimated Valuation
Pomanda estimates the enterprise value of KILI FINCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kili finco limited Estimated Valuation
Pomanda estimates the enterprise value of KILI FINCO LIMITED at £0 based on an EBITDA of £-4.2k and a 4.38x industry multiple (adjusted for size and gross margin).
kili finco limited Estimated Valuation
Pomanda estimates the enterprise value of KILI FINCO LIMITED at £35m based on Net Assets of £26.8m and 1.31x industry multiple (adjusted for liquidity).
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Kili Finco Limited Overview
Kili Finco Limited is a live company located in london, EC3V 4QT with a Companies House number of 13601911. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is kili midco limited with a 100% stake. Kili Finco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kili Finco Limited Health Check
There is insufficient data available to calculate a health check for Kili Finco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kili Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kili Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Kili Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kili Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (69.6%)
- - Kili Finco Limited
- - Industry AVG
KILI FINCO LIMITED financials
Kili Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of £26.8 million. According to their latest financial statements, we estimate that Kili Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -4,204 | -26,162 |
| Interest Payable | 689 | 503 |
| Interest Receivable | ||
| Pre-Tax Profit | -4,893 | -26,665 |
| Tax | ||
| Profit After Tax | -4,893 | -26,665 |
| Dividends Paid | ||
| Retained Profit | -4,893 | -26,665 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -4,204 | -26,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 26,842,051 | 26,842,051 |
| Debtors (Due After 1 year) | 120,985,428 | 117,468,776 |
| Total Fixed Assets | 147,827,479 | 144,310,827 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 3,333 | 3,333 |
| Cash | ||
| misc current assets | ||
| total current assets | 3,333 | 3,333 |
| total assets | 147,830,812 | 144,314,160 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 2,367 | 5,500 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,995 | 3,995 |
| total current liabilities | 6,362 | 9,495 |
| loans | 121,013,957 | 117,489,279 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 121,013,957 | 117,489,279 |
| total liabilities | 121,020,319 | 117,498,774 |
| net assets | 26,810,493 | 26,815,386 |
| total shareholders funds | 26,810,493 | 26,815,386 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,204 | -26,162 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,516,652 | 117,472,109 |
| Creditors | ||
| Accruals and Deferred Income | 3,995 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -3,520,856 | -117,494,276 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 26,842,051 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -3,133 | 5,500 |
| Other Short Term Loans | ||
| Long term loans | 3,524,678 | 117,489,279 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -689 | -503 |
| cash flow from financing | 3,520,856 | 144,336,327 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
kili finco limited Credit Report and Business Information
Kili Finco Limited Competitor Analysis
Perform a competitor analysis for kili finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3V area or any other competitors across 12 key performance metrics.
kili finco limited Ownership
KILI FINCO LIMITED group structure
Kili Finco Limited has no subsidiary companies.
Ultimate parent company
2 parents
KILI FINCO LIMITED
13601911
kili finco limited directors
Kili Finco Limited currently has 5 directors. The longest serving directors include Mr Antonio Gulino (Sep 2021) and Mr Robert Dagger (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Gulino | England | 47 years | Sep 2021 | - | Director |
| Mr Robert Dagger | England | 35 years | Sep 2021 | - | Director |
| Mr Todd Hauser | England | 58 years | Sep 2021 | - | Director |
| Mr Matthew Higglesden | England | 51 years | Dec 2023 | - | Director |
| Mr Luis Pereira | England | 49 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.2k
-84%
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
26.8m
0%
total assets
147.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kili finco limited company details
company number
13601911
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
145/146 leadenhall street, lower ground and ground floor, london, EC3V 4QT
Bank
-
Legal Advisor
-
kili finco 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 2 charges/mortgages relating to kili finco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kili finco 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 KILI FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.
kili finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
