kroll issuer services limited
kroll issuer services limited Company Information
Company Number
05098454
Website
www.lucid-is.comRegistered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
02077040880
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kroll international (uk) limited 100%
kroll issuer services limited Estimated Valuation
Pomanda estimates the enterprise value of KROLL ISSUER SERVICES LIMITED at £7.1m based on a Turnover of £7.3m and 0.97x industry multiple (adjusted for size and gross margin).
kroll issuer services limited Estimated Valuation
Pomanda estimates the enterprise value of KROLL ISSUER SERVICES LIMITED at £0 based on an EBITDA of £-2m and a 4.92x industry multiple (adjusted for size and gross margin).
kroll issuer services limited Estimated Valuation
Pomanda estimates the enterprise value of KROLL ISSUER SERVICES LIMITED at £33.2m based on Net Assets of £14.9m and 2.22x industry multiple (adjusted for liquidity).
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Kroll Issuer Services Limited Overview
Kroll Issuer Services Limited is a live company located in london, SE1 9SG with a Companies House number of 05098454. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2004, it's largest shareholder is kroll international (uk) limited with a 100% stake. Kroll Issuer Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Kroll Issuer Services Limited Health Check
Pomanda's financial health check has awarded Kroll Issuer Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.3m, make it larger than the average company (£3.2m)
£7.3m - Kroll Issuer Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)
-20% - Kroll Issuer Services Limited
4.7% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
84.7% - Kroll Issuer Services Limited
84.7% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (9.2%)
-28.4% - Kroll Issuer Services Limited
9.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Kroll Issuer Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £207.6k, the company has a higher pay structure (£78k)
£207.6k - Kroll Issuer Services Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £608.7k, this is more efficient (£193.2k)
£608.7k - Kroll Issuer Services Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Kroll Issuer Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Kroll Issuer Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kroll Issuer Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (41 weeks)
26 weeks - Kroll Issuer Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (47.6%)
16.3% - Kroll Issuer Services Limited
47.6% - Industry AVG
kroll issuer services limited Credit Report and Business Information
Kroll Issuer Services Limited Competitor Analysis
Perform a competitor analysis for kroll issuer services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kroll issuer services limited Ownership
KROLL ISSUER SERVICES LIMITED group structure
Kroll Issuer Services Limited has no subsidiary companies.
Ultimate parent company
T-VIII CO-INVEST-A LP
#0132875
2 parents
KROLL ISSUER SERVICES LIMITED
05098454
kroll issuer services limited directors
Kroll Issuer Services Limited currently has 4 directors. The longest serving directors include Mr Sunjeeve Patel (May 2004) and Mr Yves Theis (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunjeeve Patel | 53 years | May 2004 | - | Director | |
| Mr Yves Theis | England | 47 years | May 2004 | - | Director |
| Mr Patrick Puzzuoli | 54 years | Apr 2020 | - | Director | |
| Ms Julie Pearce | England | 52 years | Apr 2020 | - | Director |
KROLL ISSUER SERVICES LIMITED financials
Kroll Issuer Services Limited's latest turnover from December 2022 is £7.3 million and the company has net assets of £14.9 million. According to their latest financial statements, Kroll Issuer Services Limited has 12 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,304,556 | 20,710,166 | 9,187,353 | 14,500,569 | 9,945,967 | 12,013,364 | 7,431,064 | 5,742,833 | 5,854,304 | 4,750,162 | 4,573,938 | 3,569,964 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 9,187,353 | 14,500,569 | 9,945,967 | 12,013,364 | 7,431,064 | ||||||||
| Admin Expenses | 3,985,875 | 3,284,211 | 3,104,403 | 2,160,392 | 1,246,456 | ||||||||
| Operating Profit | -2,076,951 | -1,758,913 | 5,201,478 | 11,216,358 | 6,841,564 | 9,852,972 | 6,184,608 | 4,290,653 | 4,495,505 | 3,820,341 | 3,424,748 | 2,960,392 | |
| Interest Payable | 0 | 13,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,539 | 0 | 0 | |
| Interest Receivable | 448,921 | 254,465 | 147,804 | 122,844 | 104,306 | 60,394 | 58,369 | 23,673 | 29,404 | 31,211 | 35,047 | 20 | |
| Pre-Tax Profit | -1,628,030 | -1,517,875 | 5,349,282 | 11,339,202 | 7,082,498 | 9,913,366 | 6,242,977 | 4,314,326 | 4,524,909 | 3,851,552 | 3,459,795 | 2,960,412 | |
| Tax | -2,937,575 | 588,367 | -968,414 | -2,161,506 | -1,236,417 | -2,011,799 | -1,252,890 | -901,208 | -1,025,381 | -921,487 | -890,869 | -822,366 | |
| Profit After Tax | -4,565,605 | -929,508 | 4,380,868 | 9,177,696 | 5,846,081 | 7,901,567 | 4,990,087 | 3,413,118 | 3,499,528 | 2,930,065 | 2,568,926 | 2,138,046 | |
| Dividends Paid | 0 | 0 | 24,500,000 | 3,200,000 | 2,900,000 | 2,005,884 | 2,845,000 | 2,920,000 | 2,470,000 | 0 | 900,000 | 850,000 | |
| Retained Profit | -4,565,605 | -929,508 | -20,119,132 | 5,977,696 | 2,946,081 | 5,895,683 | 2,145,087 | 493,118 | 1,029,528 | 2,930,065 | 1,668,926 | 1,288,046 | |
| Employee Costs | 2,490,880 | 6,129,505 | 2,048,697 | 1,640,809 | 1,261,555 | 1,127,082 | 693,136 | 250,813 | 614,896 | 544,890 | |||
| Number Of Employees | 12 | 12 | 9 | 9 | 7 | 6 | 4 | 4 | |||||
| EBITDA* | -1,964,487 | -1,595,269 | 5,302,437 | 11,290,795 | 6,848,081 | 9,875,162 | 6,221,396 | 4,320,333 | 4,505,769 | 3,843,394 | 3,445,575 | 2,985,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,128 | 24,730 | 11,369 | 15,523 | 11,027 | 17,544 | 36,659 | 43,322 | 10,787 | 11,376 | 17,277 | 5,071 | 22,975 |
| Intangible Assets | 155,901 | 166,269 | 308,502 | 403,324 | 282,547 | 238,600 | 61,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 4,188,588 | 3,148,517 | 1,157,885 | 1,159,658 | 1,148,338 | 1,236,706 | 1,411,020 | 1,698,811 | 1,763,775 | 0 |
| Total Fixed Assets | 165,029 | 190,999 | 319,871 | 4,607,435 | 3,442,091 | 1,414,029 | 1,257,817 | 1,191,660 | 1,247,493 | 1,422,396 | 1,716,088 | 1,768,846 | 22,975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 801,231 | 828,819 | 1,212,158 | 864,868 | 1,095,243 | 1,195,686 | 700,100 | 401,405 | 480,112 | 297,775 | 554,892 | 171,096 | 690,532 |
| Group Debtors | 15,220,931 | 11,101,044 | 3,842 | 6,763 | 12,524 | 8,251 | 1,772 | 389,488 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 187,599 | 2,864,737 | 694,603 | 299,610 | 94,501 | 216,536 | 266,409 | 2,435 | 129,189 | 166,139 | 125,362 | 99,850 | 0 |
| Cash | 1,460,009 | 2,419,397 | 3,294,164 | 20,696,188 | 14,222,163 | 12,660,537 | 7,085,355 | 5,779,054 | 5,434,621 | 4,387,300 | 2,305,773 | 1,356,104 | 1,903,307 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,103,767 | 1,020,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,669,770 | 17,213,997 | 5,204,767 | 21,867,429 | 15,424,431 | 15,184,777 | 9,074,162 | 6,572,382 | 6,043,922 | 4,851,214 | 2,986,027 | 1,627,050 | 2,593,839 |
| total assets | 17,834,799 | 17,404,996 | 5,524,638 | 26,474,864 | 18,866,522 | 16,598,806 | 10,331,979 | 7,764,042 | 7,291,415 | 6,273,610 | 4,702,115 | 3,395,896 | 2,616,814 |
| 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 | 16,906 | 77,406 | 69,239 | 331,158 | 12,005 | 31,614 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563,563 |
| Group/Directors Accounts | 1,596,331 | 1,701,620 | 391,840 | 0 | 0 | 0 | 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 | 1,297,522 | 1,186,447 | 1,018,631 | 1,979,631 | 668,707 | 1,326,293 | 983,659 | 558,391 | 587,327 | 596,771 | 693,887 | 1,059,483 | 0 |
| total current liabilities | 2,910,759 | 2,965,473 | 1,479,710 | 2,310,789 | 680,712 | 1,357,907 | 983,659 | 558,391 | 587,327 | 596,771 | 693,887 | 1,059,483 | 1,563,563 |
| 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 | 1,172 | 0 | 2,381 | 2,381 | 1,812 | 2,982 | 6,086 | 8,504 | 59 | 2,338 | 3,792 | 903 | 5,787 |
| total long term liabilities | 1,172 | 0 | 2,381 | 2,381 | 1,812 | 2,982 | 6,086 | 8,504 | 59 | 2,338 | 3,792 | 903 | 5,787 |
| total liabilities | 2,911,931 | 2,965,473 | 1,482,091 | 2,313,170 | 682,524 | 1,360,889 | 989,745 | 566,895 | 587,386 | 599,109 | 697,679 | 1,060,386 | 1,569,350 |
| net assets | 14,922,868 | 14,439,523 | 4,042,547 | 24,161,694 | 18,183,998 | 15,237,917 | 9,342,234 | 7,197,147 | 6,704,029 | 5,674,501 | 4,004,436 | 2,335,510 | 1,047,464 |
| total shareholders funds | 14,922,868 | 14,439,523 | 4,042,547 | 24,161,694 | 18,183,998 | 15,237,917 | 9,342,234 | 7,197,147 | 6,704,029 | 5,674,501 | 4,004,436 | 2,335,510 | 1,047,464 |
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,076,951 | -1,758,913 | 5,201,478 | 11,216,358 | 6,841,564 | 9,852,972 | 6,184,608 | 4,290,653 | 4,495,505 | 3,820,341 | 3,424,748 | 2,960,392 | |
| Depreciation | 15,602 | 21,411 | 6,137 | 3,652 | 6,517 | 22,190 | 36,788 | 29,680 | 10,264 | 23,053 | 20,827 | 24,882 | 26,759 |
| Amortisation | 96,862 | 142,233 | 94,822 | 70,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667 |
| Tax | -2,937,575 | 588,367 | -968,414 | -2,161,506 | -1,236,417 | -2,011,799 | -1,252,890 | -901,208 | -1,025,381 | -921,487 | -890,869 | -822,366 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,415,161 | 12,883,997 | -3,449,226 | 1,009,044 | 1,772,427 | 450,419 | 186,273 | 95,659 | -28,927 | -504,131 | 344,344 | 1,344,189 | 690,532 |
| Creditors | -60,500 | 8,167 | -261,919 | 319,153 | -19,609 | 31,614 | 0 | 0 | 0 | 0 | 0 | -1,563,563 | 1,563,563 |
| Accruals and Deferred Income | 111,075 | 167,816 | -961,000 | 1,310,924 | -657,586 | 342,634 | 425,268 | -28,936 | -9,444 | -97,116 | -365,596 | 1,059,483 | 0 |
| Deferred Taxes & Provisions | 1,172 | -2,381 | 0 | 569 | -1,170 | -3,104 | -2,418 | 8,445 | -2,279 | -1,454 | 2,889 | -4,884 | 5,787 |
| Cash flow from operations | -6,265,476 | -13,717,297 | 6,560,330 | 9,750,891 | 3,160,872 | 7,784,088 | 5,205,083 | 3,302,975 | 3,497,592 | 3,327,468 | 1,847,655 | 309,755 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -1,378,249 | 1,205,103 | -180,175 | -1,064,251 | -38,542 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -1,378,249 | 1,205,103 | -180,175 | -1,064,251 | -38,542 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -105,289 | 1,309,780 | 391,840 | 0 | 0 | 0 | 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 | 448,921 | 241,038 | 147,804 | 122,844 | 104,306 | 60,394 | 58,369 | 23,673 | 29,404 | 20,672 | 35,047 | 20 | |
| cash flow from financing | 5,392,582 | 12,877,302 | 539,629 | 122,844 | 104,306 | 60,394 | 58,369 | 23,673 | 29,404 | -1,239,328 | 35,047 | 20 | |
| cash and cash equivalents | |||||||||||||
| cash | -959,388 | -874,767 | -17,402,024 | 6,474,025 | 1,561,626 | 5,575,182 | 1,306,301 | 344,433 | 1,047,321 | 2,081,527 | 949,669 | -547,203 | 1,903,307 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -959,388 | -874,767 | -17,402,024 | 6,474,025 | 1,561,626 | 5,575,182 | 1,306,301 | 344,433 | 1,047,321 | 2,081,527 | 949,669 | -547,203 | 1,903,307 |
P&L
December 2022turnover
7.3m
-65%
operating profit
-2.1m
+18%
gross margin
84.7%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.9m
+0.03%
total assets
17.8m
+0.02%
cash
1.5m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
kroll issuer services limited company details
company number
05098454
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
lucid issuer services limited (March 2022)
incorporated
UK
address
the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
December 2022
kroll issuer services 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 kroll issuer services limited.
kroll issuer services limited Companies House Filings - See Documents
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