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KINETICS HOLDINGS LIMITED
340 DEANSGATE, MANCHESTER, M3 4LYPrevious 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-2011Accounts 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** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 59 | 37 (51.4%) |
Resigned | Philip Anthony HINSON | 05 Nov 2007 | 24 Feb 2011 | Accountant | British | 0 - 12 | 9 (75.0%) |
Resigned | Christopher Albert CHESHIRE | 25 Apr 2007 | 23 May 2019 | Director | British | 3 - 33 | 24 (66.7%) |
Resigned | Neil Stuart WILLIAMS | 25 Apr 2007 | 04 Mar 2011 | Director | British | 0 - 154 | 43 (27.9%) |
Resigned? | John PETTIFOR | 23 Feb 2007 | Director | British | 0 - 1 | 1 (100.0%) | |
Resigned | Simon HITCHCOCK | 13 Dec 2006 | 15 Sep 2008 | Director | British | 0 - 2 | 2 (100.0%) |
Resigned | Barry Lloyd ROBERT | 13 Dec 2006 | 02 May 2007 | Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Paul Antony TEESE | 13 Dec 2006 | 30 Nov 2007 | Director | British | 0 - 28 | 20 (71.4%) |
Resigned | 7SIDE NOMINEES LIMITED | 08 Sep 2006 | 13 Dec 2006 | 0 - 1311 | 566 (43.2%) |
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 II | A ORDINARY | 733,528 73.4% |
CHRISTOPHER CHESHIRE | B ORDINARY | 60,000 6.00% |
NEIL WILLIAMS | B ORDINARY | 60,000 6.00% |
TIMOTHY JOHN PETTIFOR | B ORDINARY | 30,000 3.00% |
HEATHER HAYDEN | A ORDINARY | 29,092 2.91% |
BARRY ROBERTS | B ORDINARY | 20,000 2.00% |
SARAH ROBSON | A ORDINARY | 14,544 1.45% |
JACKIE GLYNN | B ORDINARY | 10,000 1.00% |
JOHN NASH | A ORDINARY | 9,456 0.946% |
DESMOND SMITH | B ORDINARY | 5,000 0.500% |
ROBERT BOAL | B ORDINARY | 5,000 0.500% |
DAVID BLOUNT | B ORDINARY | 5,000 0.500% |
PETER BROOKES | A ORDINARY | 4,000 0.400% |
SIMON HITCHCOCK | A ORDINARY | 2,666 0.267% |
NICHOLAS MURPHY | B ORDINARY | 2,500 0.250% |
PAUL TEMPLE-HEALD | B ORDINARY | 2,500 0.250% |
DAVID MYERS | A ORDINARY | 1,334 0.133% |
NAUTILUS FIDUCIARY SERVICES LIMITED | A ORDINARY | 1,334 0.133% |
PHILLIP HINSON | A ORDINARY | 1,000 0.100% |
GEORGE WILLIAMS | A ORDINARY | 1,000 0.100% |
KEVIN WHITTLE | A ORDINARY | 426 0.043% |
MICHAEL NEEDLEY | A ORDINARY | 334 0.033% |
DOMINIC DALLI | A ORDINARY | 266 0.027% |
JAMES KOTTLER | A ORDINARY | 266 0.027% |
PAUL EGAN | A ORDINARY | 220 0.022% |
PHILLIP CONBOY | A ORDINARY | 200 0.020% |
MATTHEW OWEN | A ORDINARY | 134 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 |
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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 |