KINETICS HOLDINGS LIMITED

340 DEANSGATE, MANCHESTER, M3 4LY

Previous name: BROOMCO (4036) LIMITED (changed on 26-Feb-2007)

Company Number: 05929594
Incorporation date: 08-Sep-2006
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
7415 Holding Companies including Head Offices





SUMMARY

This company is 17.6 years old and is currently liquidation. The company has negative equity (net assets) of GBP -1.3 million which has worsened since the previous year's figure of GBP 1.2 million. The latest reported revenue figure is GBP 92.4 million which is up 10% on previous year's figure of GBP 82 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2011
Accounts Filed: GROUP (30-Jun-2009)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2009 GBP 92,394,000 2,000,000 18,000 3,043,000 -749,000 -1,702,000
30-Jun-2008 GBP 81,952,000 4,050,000 88,000 2,822,000 942,000 390,000
30-Jun-2007 GBP 27,144,000 1,145,000 44,000 881,000 124,000 182,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2009 GBP 1,085,000 26,433,000 21,655,000 26,490,000 1,000 572,000 -1,906,000 -1,333,000
30-Jun-2008 GBP 1,804,000 24,926,000 21,637,000 24,483,000 1,000 572,000 90,000 1,218,000
30-Jun-2007 GBP 6,432,000 18,792,000 17,363,000 17,003,000 1,000 572,000 182,000 755,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Neil Stuart WILLIAMS 30 Nov 2007 04 Mar 2011 Director British 0 - 154
Resigned Paul Antony TEESE 13 Dec 2006 30 Nov 2007 0 - 28
Resigned 7SIDE SECRETARIAL LIMITED 08 Sep 2006 13 Dec 2006 0 - 658

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Paul Julian RUSHENT 01 May 2008 24 Sep 2009 Director British 13 - 5937 (51.4%)
Resigned Philip Anthony HINSON 05 Nov 2007 24 Feb 2011 Accountant British 0 - 129 (75.0%)
Resigned Christopher Albert CHESHIRE 25 Apr 2007 23 May 2019 Director British 3 - 3324 (66.7%)
Resigned Neil Stuart WILLIAMS 25 Apr 2007 04 Mar 2011 Director British 0 - 15443 (27.9%)
Resigned? John PETTIFOR 23 Feb 2007 Director British 0 - 11 (100.0%)
Resigned Simon HITCHCOCK 13 Dec 2006 15 Sep 2008 Director British 0 - 22 (100.0%)
Resigned Barry Lloyd ROBERT 13 Dec 2006 02 May 2007 Director British 0 - 11 (100.0%)
Resigned Paul Antony TEESE 13 Dec 2006 30 Nov 2007 Director British 0 - 2820 (71.4%)
Resigned 7SIDE NOMINEES LIMITED 08 Sep 2006 13 Dec 2006 0 - 1311566 (43.2%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2010-09-08
SCLP IIA ORDINARY733,528
73.4%
CHRISTOPHER CHESHIREB ORDINARY60,000
6.00%
NEIL WILLIAMSB ORDINARY60,000
6.00%
TIMOTHY JOHN PETTIFORB ORDINARY30,000
3.00%
HEATHER HAYDENA ORDINARY29,092
2.91%
BARRY ROBERTSB ORDINARY20,000
2.00%
SARAH ROBSONA ORDINARY14,544
1.45%
JACKIE GLYNNB ORDINARY10,000
1.00%
JOHN NASHA ORDINARY9,456
0.946%
DESMOND SMITHB ORDINARY5,000
0.500%
ROBERT BOALB ORDINARY5,000
0.500%
DAVID BLOUNTB ORDINARY5,000
0.500%
PETER BROOKESA ORDINARY4,000
0.400%
SIMON HITCHCOCKA ORDINARY2,666
0.267%
NICHOLAS MURPHYB ORDINARY2,500
0.250%
PAUL TEMPLE-HEALDB ORDINARY2,500
0.250%
DAVID MYERSA ORDINARY1,334
0.133%
NAUTILUS FIDUCIARY SERVICES LIMITEDA ORDINARY1,334
0.133%
PHILLIP HINSONA ORDINARY1,000
0.100%
GEORGE WILLIAMSA ORDINARY1,000
0.100%
KEVIN WHITTLEA ORDINARY426
0.043%
MICHAEL NEEDLEYA ORDINARY334
0.033%
DOMINIC DALLIA ORDINARY266
0.027%
JAMES KOTTLERA ORDINARY266
0.027%
PAUL EGANA ORDINARY220
0.022%
PHILLIP CONBOYA ORDINARY200
0.020%
MATTHEW OWENA ORDINARY134
0.013%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

KINETICS HOLDINGS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 7415 Holding Companies including Head Offices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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