kirsche investments limited
kirsche investments limited Company Information
Company Number
02223006
Next Accounts
Sep 2025
Shareholders
barclays group holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 churchill place, london, E14 5HP
Website
http://barclays.co.ukkirsche investments limited Estimated Valuation
Pomanda estimates the enterprise value of KIRSCHE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
kirsche investments limited Estimated Valuation
Pomanda estimates the enterprise value of KIRSCHE INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.1k and a 4.32x industry multiple (adjusted for size and gross margin).
kirsche investments limited Estimated Valuation
Pomanda estimates the enterprise value of KIRSCHE INVESTMENTS LIMITED at £326.3k based on Net Assets of £250k and 1.31x industry multiple (adjusted for liquidity).
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Kirsche Investments Limited Overview
Kirsche Investments Limited is a live company located in london, E14 5HP with a Companies House number of 02223006. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1988, it's largest shareholder is barclays group holdings ltd with a 100% stake. Kirsche Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kirsche Investments Limited Health Check
There is insufficient data available to calculate a health check for Kirsche Investments Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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KIRSCHE INVESTMENTS LIMITED financials
Kirsche Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Kirsche Investments Limited has no employees and maintains cash reserves of £249.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,409 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,409 | ||||||||||||||
| Admin Expenses | -23,901,766 | -118,153,729 | |||||||||||||
| Operating Profit | -192,686,478 | -165,983,040 | 23,901,766 | 118,155,138 | |||||||||||
| Interest Payable | 445,111 | 742,396 | 844,058 | 61,736,634 | 169,356,189 | 194,568,172 | 167,112,899 | 20,100,065 | |||||||
| Interest Receivable | 7,101 | 245,218 | 355,727 | 1,561,387 | 1,880,023 | 1,418,481 | 43,222,495 | 118,153,729 | |||||||
| Pre-Tax Profit | 9,456,728 | 1,746,501 | -598,840 | 111,038,842 | 952,177,293 | -192,686,478 | -165,983,040 | 23,901,766 | 118,155,138 | ||||||
| Tax | 86,047 | 147,059 | 121,744 | 13,295,241 | 46,416,357 | 47,887,804 | 43,985,506 | 4,671,332 | -33,083,439 | ||||||
| Profit After Tax | 9,542,775 | 1,893,560 | -477,096 | 124,334,083 | 998,593,650 | -144,798,674 | -121,997,534 | 28,573,098 | 85,071,699 | ||||||
| Dividends Paid | 43,293,313 | 92,000,000 | 848,693,908 | ||||||||||||
| Retained Profit | -33,750,538 | -90,106,440 | -477,096 | 124,334,083 | 149,899,742 | -144,798,674 | -121,997,534 | 28,573,098 | 85,071,699 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -192,686,478 | -165,983,040 | 23,901,766 | 118,155,138 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 32,339,475 | 32,339,475 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 32,339,475 | 32,339,475 | 3,418,287,412 | 3,418,287,412 | 3,418,287,412 | 3,418,221,392 | 100,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 32,339,475 | 32,339,475 | 3,418,287,412 | 3,418,287,412 | 3,418,287,412 | 3,418,221,392 | 100,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 56,562,757 | 40,534,296 | 467,766,276 | 9,765,514,989 | 9,738,353,188 | 9,043,192,960 | 6,804,538,730 | ||||||||
| Misc Debtors | 200,000,000 | 200,000,000 | 9,657,127,979 | 41,233,265 | 40,206,040 | ||||||||||
| Cash | 249,922 | 249,922 | 249,922 | 249,922 | 249,922 | 249,922 | 171,485 | 1,728,710 | 2,609,024 | 2,609,024 | 2,469,527 | 1,360,100 | 99,407 | 99,308 | |
| misc current assets | 87 | 78,524 | 133,625 | 215,623,388 | |||||||||||
| total current assets | 250,009 | 250,009 | 250,009 | 250,009 | 250,009 | 250,009 | 250,009 | 201,862,335 | 259,171,781 | 258,766,708 | 10,127,363,782 | 9,808,108,354 | 9,778,658,635 | 9,043,292,268 | 6,804,538,730 |
| total assets | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 201,862,337 | 291,511,256 | 291,106,183 | 13,545,651,194 | 13,226,395,766 | 13,196,946,047 | 12,461,513,660 | 6,804,638,730 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 167,366,157 | 166,522,098 | 13,545,401,192 | 13,376,045,506 | 13,201,797,113 | 12,320,457,164 | 6,687,484,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,110 | 23,910,028 | 28,581,360 | ||||||||||||
| total current liabilities | 167,404,267 | 166,522,098 | 13,545,401,192 | 13,376,045,506 | 13,201,797,113 | 12,344,367,192 | 6,716,065,360 | ||||||||
| loans | 167,861,788 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 167,861,788 | ||||||||||||||
| total liabilities | 167,861,788 | 167,404,267 | 166,522,098 | 13,545,401,192 | 13,376,045,506 | 13,201,797,113 | 12,344,367,192 | 6,716,065,360 | |||||||
| net assets | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 34,000,549 | 124,106,989 | 124,584,085 | 250,002 | -149,649,740 | -4,851,066 | 117,146,468 | 88,573,370 |
| total shareholders funds | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 34,000,549 | 124,106,989 | 124,584,085 | 250,002 | -149,649,740 | -4,851,066 | 117,146,468 | 88,573,370 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -192,686,478 | -165,983,040 | 23,901,766 | 118,155,138 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 86,047 | 147,059 | 121,744 | 13,295,241 | 46,416,357 | 47,887,804 | 43,985,506 | 4,671,332 | -33,083,439 | ||||||
| Stock | |||||||||||||||
| Debtors | -200,000,000 | -56,562,757 | 216,028,461 | -10,084,359,959 | 318,146,001 | 28,189,026 | 735,366,268 | 2,238,654,230 | 6,804,538,730 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -38,110 | 38,110 | -23,910,028 | -4,671,332 | 28,581,360 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 200,086,047 | 56,671,706 | -215,868,607 | 10,097,655,200 | -271,729,644 | -172,987,700 | -881,273,830 | -2,214,752,464 | -6,690,885,671 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -32,339,473 | -3,385,947,937 | 66,020 | 3,418,121,392 | 100,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -167,366,157 | 844,059 | -13,378,879,094 | 169,355,686 | 174,248,393 | 881,339,949 | 5,632,973,164 | 6,687,484,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -167,861,788 | 167,861,788 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -445,111 | -735,295 | -598,840 | -61,380,907 | -167,794,802 | -192,688,149 | -165,694,418 | 23,122,430 | 118,153,729 | ||||||
| cash flow from financing | -168,306,899 | -239,664 | 245,219 | -13,440,260,001 | 1,560,884 | -18,439,756 | 715,645,531 | 5,656,095,594 | 6,809,139,400 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 78,437 | -1,557,225 | -880,314 | 139,497 | 1,109,427 | 1,260,693 | 99 | 99,308 | |||||||
| overdraft | |||||||||||||||
| change in cash | 78,437 | -1,557,225 | -880,314 | 139,497 | 1,109,427 | 1,260,693 | 99 | 99,308 |
kirsche investments limited Credit Report and Business Information
Kirsche Investments Limited Competitor Analysis
Perform a competitor analysis for kirsche investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
kirsche investments limited Ownership
KIRSCHE INVESTMENTS LIMITED group structure
Kirsche Investments Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
KIRSCHE INVESTMENTS LIMITED
02223006
2 subsidiaries
kirsche investments limited directors
Kirsche Investments Limited currently has 3 directors. The longest serving directors include Mr Ben Ferry (Jan 2016) and Mr Vishal Shah (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Ferry | England | 48 years | Jan 2016 | - | Director |
| Mr Vishal Shah | England | 40 years | Apr 2016 | - | Director |
| Mr David Joels | 32 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-13.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
250k
0%
total assets
250k
0%
cash
249.9k
0%
net assets
Total assets minus all liabilities
kirsche investments limited company details
company number
02223006
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
triumph collections limited (December 2004)
barshelfco (np no.9) limited (July 1999)
accountant
-
auditor
-
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
kirsche investments 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 3 charges/mortgages relating to kirsche investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kirsche investments 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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kirsche investments limited Companies House Filings - See Documents
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