Pomanda estimates the enterprise value of KROLL ASSOCIATES U.K. LIMITED at £53.9m based on a Turnover of £49.8m and 1.08x industry multiple (adjusted for size and gross margin).
kroll associates u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KROLL ASSOCIATES U.K. LIMITED at £0 based on an EBITDA of £-562.2k and a 6.27x industry multiple (adjusted for size and gross margin).
kroll associates u.k. limitedEstimated Valuation
£67.4m
Pomanda estimates the enterprise value of KROLL ASSOCIATES U.K. LIMITED at £67.4m based on Net Assets of £28m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kroll Associates U.k. LimitedOverview
Kroll Associates U.k. Limited is a live company located in london, SE1 9SG with a Companies House number of 02020412. It operates in the investigation activities sector, SIC Code 80300. Founded in May 1986, it's largest shareholder is
kroll holdings inc.
with a 100% stake. Kroll Associates U.k. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£49.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kroll Associates U.K. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £49.8m, make it larger than the average company (£3.3m)
£49.8m - Kroll Associates U.k. Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Kroll Associates U.k. Limited
5.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (51%)
25.9% - Kroll Associates U.k. Limited
51% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.2%)
-3.1% - Kroll Associates U.k. Limited
3.2% - Industry AVG
Employees
with 207 employees, this is above the industry average (45)
207 - Kroll Associates U.k. Limited
45 - Industry AVG
Pay Structure
on an average salary of £116k, the company has a higher pay structure (£43.8k)
£116k - Kroll Associates U.k. Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £240.7k, this is more efficient (£86k)
£240.7k - Kroll Associates U.k. Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (72 days)
144 days - Kroll Associates U.k. Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
6 days - Kroll Associates U.k. Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kroll Associates U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Kroll Associates U.k. Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (59.5%)
70.2% - Kroll Associates U.k. Limited
59.5% - Industry AVG
KROLL ASSOCIATES U.K. LIMITED financials
EXPORT
Kroll Associates U.K. Limited's latest turnover from December 2023 is £49.8 million and the company has net assets of £28 million. According to their latest financial statements, Kroll Associates U.K. Limited has 207 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Dec 2009
Turnover
49,818,835
49,458,495
43,041,629
36,692,085
46,499,871
36,673,393
28,314,285,000
26,477,461
23,788,802
18,729,512
17,014,606
26,515,828
21,740,734
13,347,359
15,113,652
Other Income Or Grants
Cost Of Sales
36,893,888
34,968,025
31,625,424
26,003,728
29,118,527
24,360,047
18,284,010,000
15,783,139
14,754,283
10,132,849
8,983,775
16,077,590
14,330,518
7,274,768
8,128,316
Gross Profit
12,924,947
14,490,470
11,416,205
10,688,357
17,381,344
12,313,346
10,030,275,000
10,694,322
9,034,519
8,596,663
8,030,831
10,438,238
7,410,216
6,072,591
6,985,336
Admin Expenses
14,469,967
13,913,241
-3,954,963
7,121,760
15,563,756
10,505,388
1,943,384,000
6,549,235
9,146,057
7,751,454
8,429,069
6,088,789
4,346,940
3,505,598
8,013,498
Operating Profit
-1,545,020
577,229
15,371,168
3,566,597
1,817,588
1,807,958
8,086,891,000
4,145,087
-111,538
845,209
-398,238
4,349,449
3,063,276
2,566,993
-1,028,162
Interest Payable
1,186,392
827,922
136,602
140,097
158,056
118,238
121,095,000
107,251
100,694
44,156
49,237
51,155
47,222
8,495
Interest Receivable
319,371
131,587
35,092
23,168
6,729
1,008
7,433,000
1,821
9,679
4,935
5,285
33,790
5,990
8,571
35,043
Pre-Tax Profit
-2,412,041
-119,106
15,269,658
3,449,668
1,666,261
1,690,728
7,965,796,000
4,039,657
-202,553
805,988
-442,190
3,724,690
2,452,615
5,480,121
-2,482,118
Tax
-135,131
606,514
-1,694,136
-1,009,652
-154,435
-23,967
-1,838,624,000
-970,265
-118,045
-111,113
57,104
-950,796
-770,511
-916,745
803,700
Profit After Tax
-2,547,172
487,408
13,575,522
2,440,016
1,511,826
1,666,761
6,127,172,000
3,069,392
-320,598
694,875
-385,086
2,773,894
1,682,104
4,563,376
-1,678,418
Dividends Paid
16,702,641
13,792
45,137
11,100,000
Retained Profit
-2,547,172
487,408
13,575,522
2,440,016
1,511,826
-15,035,880
6,112,163,000
3,080,794
-341,820
634,183
-384,725
2,766,298
1,682,104
-6,536,624
-1,678,418
Employee Costs
24,017,190
24,057,367
21,108,063
18,265,302
20,762,664
14,935,337
10,423,665,000
9,817,375
9,208,418
8,858,776
8,367,637
9,446,381
7,918,142
4,594,305
5,751,766
Number Of Employees
207
241
200
177
170
137
102
978
89
95
95
105
73
65
77
EBITDA*
-562,168
1,659,644
14,799,100
5,197,424
2,169,177
2,041,344
8,291,785,000
4,378,478
121,171
1,170,721
-84,569
4,690,742
3,316,421
2,801,406
-671,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Dec 2009
Tangible Assets
453,663
632,634
705,141
233,921
462,079
538,871
538,669,000
652,185
841,501
877,654
1,122,580
1,390,254
1,191,377
566,178
763,412
Intangible Assets
2,807,965
3,610,241
4,412,516
-1,260,139
-2,634,837
-4,353,208
Investments & Other
565,727
551,423
551,423
Debtors (Due After 1 year)
Total Fixed Assets
3,261,628
4,242,875
5,117,657
-1,026,218
-2,172,758
-3,814,337
538,669,000
652,185
841,501
877,654
1,122,580
1,390,254
1,757,104
1,117,601
1,314,835
Stock & work in progress
Trade Debtors
19,691,140
16,461,922
9,800,531
6,889,590
10,169,384
7,254,211
4,603,447,000
4,876,053
4,284,571
4,590,044
5,068,483
7,492,563
5,652,064
4,893,337
4,110,788
Group Debtors
54,474,825
44,436,633
29,546,243
15,181,100
14,676,316
13,275,191
26,126,552,000
28,676,785
18,906,551
17,826,601
13,965,439
12,219,693
9,047,706
6,799,897
9,885,780
Misc Debtors
14,766,752
9,159,296
10,074,444
5,586,477
6,652,023
5,064,847
2,926,020,000
2,830,793
3,153,699
5,168,431
1,658,386
738,573
4,519,098
2,955,773
395,057
Cash
2,036,450
1,675,457
4,544,786
7,153,863
6,183,750
5,085,613
3,704,686,000
3,729,578
9,104,537
3,599,203
4,059,412
8,269,266
1,949,173
3,677,707
6,406,731
misc current assets
40,955
399,146
910,348
total current assets
90,969,167
71,733,308
53,966,004
34,811,030
37,681,473
30,679,862
37,360,705,000
40,113,209
35,449,358
31,184,279
24,751,720
28,761,050
21,168,041
18,725,860
21,708,704
total assets
94,230,795
75,976,183
59,083,661
33,784,812
35,508,715
26,865,525
37,899,374,000
40,765,394
36,290,859
32,061,933
25,874,300
30,151,304
22,925,145
19,843,461
23,023,539
Bank overdraft
Bank loan
Trade Creditors
699,904
464,865
457,957
652,527
1,089,127
604,062
469,977,000
415,261
666,822
1,368,435
694,521
1,137,122
777,613
1,051,266
493,171
Group/Directors Accounts
46,220,382
29,959,095
20,876,533
12,423,866
13,789,254
9,298,966
10,479,320,000
14,074,446
14,003,694
11,686,686
8,109,973
9,874,554
10,017,735
9,051,177
7,307,310
other short term finances
hp & lease commitments
other current liabilities
18,504,344
14,485,732
9,505,955
6,129,629
8,115,447
5,840,613
4,135,371,000
9,482,430
8,059,455
4,836,271
3,190,939
5,330,684
3,866,247
3,364,420
2,309,836
total current liabilities
65,424,630
44,909,692
30,840,445
19,206,022
22,993,828
15,743,641
15,084,668,000
23,972,137
22,729,971
17,891,392
11,995,433
16,342,360
14,661,595
13,466,863
10,110,317
loans
hp & lease commitments
Accruals and Deferred Income
664,663
516,343
309,432
452,247,000
595,062
737,877
880,691
1,050,033
204,848
other liabilities
30,759
187,614
199,119
210,320
941,838
provisions
98,135
103,743
216,521
195,291
223,747
229,532
221,519,000
213,785
206,321
total long term liabilities
762,798
103,743
247,280
382,905
740,090
538,964
673,766,000
808,847
944,198
1,079,810
1,260,353
941,838
204,848
total liabilities
66,187,428
45,013,435
31,087,725
19,588,927
23,733,918
16,282,605
15,758,434,000
24,780,984
23,674,169
18,971,202
13,255,786
17,284,198
14,866,443
13,466,863
10,110,317
net assets
28,043,367
30,962,748
27,995,936
14,195,885
11,774,797
10,582,920
22,067,624,000
15,926,103
12,546,981
13,028,452
12,571,790
12,820,021
8,058,702
6,376,598
12,913,222
total shareholders funds
28,043,367
30,962,748
27,995,936
14,195,885
11,774,797
10,582,920
22,067,624,000
15,926,103
12,546,981
13,028,452
12,571,790
12,820,021
8,058,702
6,376,598
12,913,222
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Dec 2009
Operating Activities
Operating Profit
-1,545,020
577,229
15,371,168
3,566,597
1,817,588
1,807,958
8,086,891,000
4,145,087
-111,538
845,209
-398,238
4,349,449
3,063,276
2,566,993
-1,028,162
Depreciation
180,576
280,140
286,933
256,129
351,589
233,386
204,894,000
233,391
232,709
325,512
313,669
341,293
253,145
234,413
356,220
Amortisation
802,276
802,275
-859,001
1,374,698
Tax
-135,131
606,514
-1,694,136
-1,009,652
-154,435
-23,967
-1,838,624,000
-970,265
-118,045
-111,113
57,104
-950,796
-770,511
-916,745
803,700
Stock
Debtors
18,874,866
20,636,633
21,764,051
-3,840,556
5,903,474
-33,630,424,751
33,619,635,369
10,038,810
-1,240,255
6,892,768
241,479
1,231,961
4,569,861
257,382
14,391,625
Creditors
235,039
6,908
-194,570
-436,600
485,065
-469,372,938
469,561,739
-251,561
-701,613
673,914
-442,601
359,509
-273,653
558,095
493,171
Accruals and Deferred Income
4,683,275
4,979,777
3,376,326
-2,502,161
2,481,745
-4,581,467,955
4,577,540,508
1,280,160
3,080,370
1,475,990
-1,089,712
1,259,589
706,675
1,054,584
2,309,836
Deferred Taxes & Provisions
-5,608
-112,778
21,230
-28,456
-5,785
-221,289,468
221,305,215
7,464
206,321
Cash flow from operations
-14,659,459
-13,496,568
-5,456,101
5,061,111
-927,707
28,360,311,767
-21,898,066,907
-5,594,534
3,828,459
-3,683,256
-1,801,257
4,127,083
-1,590,929
3,239,958
-11,456,860
Investing Activities
capital expenditure
-207,303
-90,860,000
-36,290
-197,746
-81,701
-48,325
-373,548
-1,142,319
-22,816
-1,119,632
Change in Investments
-565,727
14,304
551,423
cash flow from investments
-207,303
-90,860,000
-36,290
-197,746
-81,701
-48,325
192,179
-1,156,623
-22,816
-1,671,055
Financing Activities
Bank loans
Group/Directors Accounts
16,261,287
9,082,562
8,452,667
-1,365,388
4,490,288
-10,470,021,034
10,465,245,554
70,752
2,317,008
3,576,713
-1,764,581
-143,181
966,558
1,743,867
7,307,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,759
-156,855
187,614
-199,119
-11,201
-731,518
941,838
share issue
-372,209
2,479,404
224,529
-18,928
-319,949
-22,042,005,200
15,939,534,897
298,328
-139,651
-177,521
136,494
1,995,021
14,591,640
interest
-867,021
-696,335
-101,510
-116,929
-151,327
-117,230
-113,662,000
-105,430
-91,015
-39,221
-43,952
-17,365
-41,232
76
35,043
cash flow from financing
15,022,057
10,834,872
8,418,831
-1,313,631
4,019,012
-32,512,143,464
26,291,118,451
263,650
1,887,223
3,348,770
-2,403,557
2,776,313
925,326
1,743,943
21,933,993
cash and cash equivalents
cash
360,993
-2,869,329
-2,609,077
970,113
1,098,137
-3,699,600,387
3,700,956,422
-5,374,959
5,505,334
-460,209
-4,209,854
6,320,093
-1,728,534
-2,729,024
6,406,731
overdraft
change in cash
360,993
-2,869,329
-2,609,077
970,113
1,098,137
-3,699,600,387
3,700,956,422
-5,374,959
5,505,334
-460,209
-4,209,854
6,320,093
-1,728,534
-2,729,024
6,406,731
kroll associates u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kroll associates u.k. limited. Get real-time insights into kroll associates u.k. limited's credit score, group structure and payment trends.
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kroll associates u.k. limited Ownership
KROLL ASSOCIATES U.K. LIMITED group structure
Kroll Associates U.K. Limited has no subsidiary companies.
Ultimate parent company
DEERFIELD DAKOTA HOLDING LLC
#0113808
KROLL HOLDINGS INC
#0017809
2 parents
KROLL ASSOCIATES U.K. LIMITED
02020412
KROLL ASSOCIATES U.K. LIMITED Shareholders
The sole shareholder of Kroll Associates U.K. Limited is Kroll Holdings Inc..
kroll holdings inc.
100%
kroll associates u.k. limited directors
Kroll Associates U.K. Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Puzzuoli (Oct 2018) and
Mr Christopher Matteson (Jul 2024).
the news building, level 6, 3 london bridge street, london, SE1 9SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kroll associates u.k. 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 found 1 charges/mortgages relating to kroll associates u.k. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kroll associates u.k. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kroll associates u.k. limitedCompanies House Filings - See Documents
