kuno investments limited Company Information
Company Number
FC028952
Next Accounts
83 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
palm grove house road town, tortola, bvi
Website
-kuno investments limited Estimated Valuation
Pomanda estimates the enterprise value of KUNO INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kuno investments limited Estimated Valuation
Pomanda estimates the enterprise value of KUNO INVESTMENTS LIMITED at £0 based on an EBITDA of £-20 and a 0x industry multiple (adjusted for size and gross margin).
kuno investments limited Estimated Valuation
Pomanda estimates the enterprise value of KUNO INVESTMENTS LIMITED at £0 based on Net Assets of £2.8m and 0x industry multiple (adjusted for liquidity).
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Kuno Investments Limited Overview
Kuno Investments Limited is a live company located in bvi. Founded in September 2008, it's largest shareholder is unknown. Kuno Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kuno Investments Limited Health Check
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KUNO INVESTMENTS LIMITED financials
Kuno Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Kuno Investments Limited has no employees and maintains cash reserves of £782 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 135,000 | 1,533,905 | 780,965 | 611,476 | 2,850,066 | 13 | 18 | 13 | 2,957,501 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | -20 | -4,699 | -6,764 | -5,807 | 127,524 | 1,506,558 | 517,440 | 493,164 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -20 | -4,699 | -6,764 | -5,807 | 127,524 | 1,506,558 | 517,440 | 493,164 | 2,752,938 | -4,569 | -3,947 | -3,916 | 2,950,772 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -20 | -4,699 | -6,764 | -5,807 | 127,524 | 1,506,558 | 517,440 | 493,164 | 2,752,938 | -4,569 | -3,947 | -3,916 | 2,950,772 |
Dividends Paid | 0 | 0 | 0 | 100,000 | 0 | 1,488,905 | 793,474 | 263,015 | 2,748,050 | 0 | 0 | 0 | 2,900,000 |
Retained Profit | -20 | -4,699 | -6,764 | -105,807 | 127,524 | 17,653 | -276,034 | 230,149 | 4,888 | -4,569 | -3,947 | -3,916 | 50,772 |
Employee Costs | 36,000 | 0 | 72,067 | 0 | 0 | 0 | |||||||
Number Of Employees | |||||||||||||
EBITDA* | -20 | -4,699 | -6,764 | -5,807 | 127,524 | 1,506,558 | 517,440 | 493,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 | 2,820,723 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,064 | 2,700 | 2,700 | 2,250 | 2,250 | 2,250 | 2,250 |
Cash | 782 | 802 | 5,501 | 14,165 | 138,322 | 29,212 | 34,230 | 266,912 | 85,460 | 32,455 | 36,823 | 44,338 | 49,456 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,782 | 1,802 | 6,501 | 14,165 | 138,322 | 29,212 | 35,294 | 269,612 | 88,160 | 34,705 | 39,073 | 46,588 | 51,706 |
total assets | 2,822,505 | 2,822,525 | 2,827,224 | 2,834,888 | 2,959,045 | 2,849,935 | 2,856,017 | 3,090,335 | 2,908,883 | 2,855,428 | 2,859,796 | 2,867,311 | 2,872,429 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 900 | 19,250 | 2,981 | 41,716 | 0 | 49,067 | 0 | 0 | 3,750 | 4,550 |
total current liabilities | 0 | 0 | 0 | 900 | 19,250 | 17,981 | 41,716 | 0 | 49,067 | 0 | 0 | 3,750 | 4,550 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 900 | 19,250 | 17,981 | 41,716 | 0 | 49,067 | 0 | 0 | 3,750 | 4,550 |
net assets | 2,822,505 | 2,822,525 | 2,827,224 | 2,833,988 | 2,939,795 | 2,831,954 | 2,814,301 | 3,090,335 | 2,859,816 | 2,855,428 | 2,859,796 | 2,863,561 | 2,867,879 |
total shareholders funds | 2,822,505 | 2,822,525 | 2,827,224 | 2,833,988 | 2,939,795 | 2,831,954 | 2,814,301 | 3,090,335 | 2,859,816 | 2,855,428 | 2,859,796 | 2,863,561 | 2,867,879 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -20 | -4,699 | -6,764 | -5,807 | 127,524 | 1,506,558 | 517,440 | 493,164 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 1,000 | 0 | 0 | -1,064 | -1,636 | 0 | 450 | 0 | 0 | 0 | 2,250 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -900 | -18,350 | 19,250 | -38,735 | -7,351 | -49,067 | 49,067 | 0 | -3,750 | -800 | 4,550 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -20 | -4,699 | -8,664 | -24,157 | 146,774 | 1,468,887 | 511,725 | 444,097 | |||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 2,820,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,820,723 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 2,812,271 | 230,519 | 370 | -500 | 201 | 182 | -402 | 2,817,107 | |
cash and cash equivalents | |||||||||||||
cash | -20 | -4,699 | -8,664 | -124,157 | 138,322 | -5,018 | -51,230 | 181,452 | 53,005 | -4,368 | -7,515 | -5,118 | 49,456 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20 | -4,699 | -8,664 | -124,157 | 138,322 | -5,018 | -51,230 | 181,452 | 53,005 | -4,368 | -7,515 | -5,118 | 49,456 |
kuno investments limited Credit Report and Business Information
Kuno Investments Limited Competitor Analysis
Perform a competitor analysis for kuno investments limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kuno investments limited Ownership
KUNO INVESTMENTS LIMITED group structure
Kuno Investments Limited has 1 subsidiary company.
Ultimate parent company
HSBC INTERNATIONAL TRUSTEE LTD
#0093930
1 parent
KUNO INVESTMENTS LIMITED
FC028952
1 subsidiary
kuno investments limited directors
Kuno Investments Limited currently has 2 directors. The longest serving directors include Mr Colin Campbell (Apr 2009) and Mr Adam Cavanagh (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Campbell | United Kingdom | 68 years | Apr 2009 | - | Director |
Mr Adam Cavanagh | England | 47 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-20
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.8m
0%
total assets
2.8m
0%
cash
782
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
kuno investments limited company details
company number
FC028952
Type
Other
industry
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
palm grove house road town, tortola, bvi
Bank
-
Legal Advisor
-
kuno investments 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 kuno investments limited.
kuno investments limited Capital Raised & Share Issues BETA
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kuno investments limited Companies House Filings - See Documents
date | description | view/download |
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