Kinetic Workplace Limited

Kinetic Workplace Ltd from Cwmbran UK: small company, active status, founded 17 years ago, 4 employees, £3,234,726 assets, virtual address, 5 directors, 2 owners, family business. Regular importer of furniture, lighting, and prefabricated buildings (5 months imported). Regular exporter of furniture, lighting, and prefabricated buildings (11 months exported). It’s a small, active company operating in the other business support service activities n.e.c. industries. Founded seventeen years ago, it’s a family-run business with four employees and a substantial £3.2 million in assets. The company’s registered address is a virtual one, shared by fifty-eight other businesses, which is a bit unusual.

Kinetic Workplace Ltd appears to focus on importing and exporting furniture, lighting, and prefabricated buildings. While the specifics of their business model aren’t detailed, the regular import and export activity suggests a trading company, likely sourcing goods from overseas and distributing them within the UK or internationally. The company’s website is non-existent, which means it’s likely not engaging in direct e-commerce, and instead operates through other channels, like business-to-business sales.

Financially, Kinetic Workplace Ltd shows a mixed picture. Cash reserves have surged a whopping 160%, jumping to £2.2 million, which is a positive sign. However, creditors have increased dramatically, rising 730% to £1.4 million—a significant jump that could indicate increased borrowing or delayed payments. Net assets have also increased by 130% to £1.9 million, which is good. Bank borrowings are down a lot, though, which is a good sign. Trade debtors have increased by 810%, which could be a sign of delayed payments. Despite the company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), the large increase in creditors warrants further scrutiny. The company’s unaudited financial statements, combined with the lack of an auditor mentioned, rely on director-reported data.

Overall, Kinetic Workplace Ltd seems to be experiencing growth, but the rapid increase in liabilities suggests it may be stretching its resources. The company’s family ownership and small size offer agility, but the financial trends indicate a need for careful management to ensure long-term sustainability.

Registered in England/Wales under the registration number 06369318, with a registered address at NP44 3AU, Cwmbran, Torfaen, Pembroke House, Llantarnam Park Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.